| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-28 |
RCL080621P00020000
RCL080621P00022500
|
4 | 22.50 | 20.00 | 0.25 | 60.00 | 24.89 |
| 2008-09-11 | 2008-10-28 |
RCL081220P00015000
RCL081220P00017500
|
4 | 17.50 | 15.00 | 0.225 | -500.000 | 12.72 |
| 2008-12-10 | 2009-01-26 |
RCL090321P00002500
RCL090321P00005000
|
4 | 5.00 | 2.50 | 0.35 | 60.00 | 7.88 |
| 2009-06-10 | 2009-07-27 |
RCL090919P00005000
RCL090919P00007500
|
4 | 7.50 | 5.00 | 0.275 | 90.000 | 23.46 |
| 2009-09-09 | 2009-10-26 |
RCL091219P00010000
RCL091219P00012500
|
4 | 12.50 | 10.00 | 0.20 | 40.000 | 25.58 |
| 2009-12-09 | 2010-01-25 |
RCL100320P00015000
RCL100320P00016000
|
11 | 16.00 | 15.00 | 0.10 | 55.00 | 31.01 |
| 2010-03-16 | 2010-05-03 |
RCL100619P00021000
RCL100619P00022000
|
11 | 22.00 | 21.00 | 0.10 | 110.00 | 29.45 |
| 2010-06-10 | 2010-07-27 |
RCL100918P00015000
RCL100918P00017500
|
4 | 17.50 | 15.00 | 0.225 | 70.000 | 30.12 |
| 2010-09-08 | 2010-10-25 |
RCL101218P00015000
RCL101218P00017500
|
4 | 17.50 | 15.00 | 0.195 | 82.000 | 42.41 |
| 2010-12-08 | 2011-01-24 |
RCL110319P00029000
RCL110319P00030000
|
10 | 30.00 | 29.00 | 0.090 | 70.000 | 41.95 |
| 2011-03-09 | 2011-04-25 |
RCL110618P00030000
RCL110618P00031000
|
11 | 31.00 | 30.00 | 0.095 | 5.500 | 34.6 |
| 2011-09-07 | 2011-10-24 |
RCL111217P00013000
RCL111217P00015000
|
5 | 15.00 | 13.00 | 0.17 | 62.500 | 25.96 |
| 2011-12-07 | 2012-01-23 |
RCL120317P00016000
RCL120317P00017000
|
11 | 17.00 | 16.00 | 0.095 | 93.500 | 30.58 |
| 2012-03-07 | 2012-04-23 |
RCL120616P00018000
RCL120616P00019000
|
10 | 19.00 | 18.00 | 0.085 | 45.000 | 25.18 |
| 2012-06-13 | 2012-07-30 |
RCL120922P00015000
RCL120922P00016000
|
11 | 16.00 | 15.00 | 0.095 | 93.500 | 31.15 |
| 2012-10-10 | 2012-11-26 |
RCL130119P00022000
RCL130119P00023000
|
10 | 23.00 | 22.00 | 0.085 | 85.000 | 36.9 |
| 2012-12-11 | 2013-01-28 |
RCL130316P00026000
RCL130316P00027000
|
11 | 27.00 | 26.00 | 0.095 | 93.500 | 33.71 |
| 2013-09-13 | 2013-10-30 |
RCL131221P00030000
RCL131221P00031000
|
10 | 31.00 | 30.00 | 0.09 | 65.000 | 46.96 |
| 2013-12-11 | 2014-01-27 |
RCL140322P00034000
RCL140322P00035000
|
11 | 35.00 | 34.00 | 0.095 | 104.500 | 54.37 |
| 2014-03-13 | 2014-04-29 |
RCL140621P00039000
RCL140621P00040000
|
10 | 40.00 | 39.00 | 0.08 | 85.000 | 56.35 |
| 2016-03-08 | 2016-04-25 |
RCL160617P00047500
RCL160617P00050000
|
4 | 50.00 | 47.50 | 0.190 | 54.000 | 74.64 |
| 2016-09-06 | 2016-10-24 |
RCL161216P00047500
RCL161216P00050000
|
4 | 50.00 | 47.50 | 0.160 | 96.000 | 84.03 |
| 2016-12-08 | 2017-01-24 |
RCL170317P00065000
RCL170317P00067500
|
4 | 67.50 | 65.00 | 0.225 | 58.000 | 97.8 |
| 2017-03-09 | 2017-04-25 |
RCL170616P00075000
RCL170616P00077500
|
4 | 77.50 | 75.00 | 0.225 | 72.000 | 111.9 |
| 2017-10-10 | 2017-11-27 |
RCL180119P00097500
RCL180119P00100000
|
4 | 100.00 | 97.50 | 0.225 | 60.000 | 128.97 |
| 2018-06-13 | 2018-07-30 |
RCL180921P00080000
RCL180921P00085000
|
2 | 85.00 | 80.00 | 0.375 | 51.000 | 131.47 |
| 2020-06-10 | 2020-07-27 |
RCL200918P00030000
RCL200918P00035000
|
2 | 35.00 | 30.00 | 0.660 | -37.000 | 65.45 |
| 2020-09-08 | 2020-10-26 |
RCL201218P00035000
RCL201218P00040000
|
2 | 40.00 | 35.00 | 0.690 | 11.000 | 72.29 |
| 2020-12-08 | 2021-01-25 |
RCL210319P00045000
RCL210319P00050000
|
2 | 50.00 | 45.00 | 0.525 | -7.000 | 90.72 |
| 2021-02-09 | 2021-03-29 |
RCL210521P00040000
RCL210521P00045000
|
2 | 45.00 | 40.00 | 0.600 | 138.000 | 82.82 |
| 2021-06-11 | 2021-07-28 |
RCL210917P00060000
RCL210917P00065000
|
2 | 65.00 | 60.00 | 0.42 | -10.00 | 83.79 |
| 2021-12-07 | 2022-01-24 |
RCL220318P00040000
RCL220318P00045000
|
2 | 45.00 | 40.00 | 0.400 | 62.000 | 76.18 |
| 2022-03-08 | 2022-04-25 |
RCL220617P00035000
RCL220617P00040000
|
2 | 40.00 | 35.00 | 0.48 | 89.000 | 37.3 |
| 2022-06-07 | 2022-07-25 |
RCL220916P00030000
RCL220916P00035000
|
2 | 35.00 | 30.00 | 0.445 | -329.000 | 50.44 |
| 2022-08-15 | 2022-10-03 |
RCL221118P00022500
RCL221118P00025000
|
4 | 25.00 | 22.50 | 0.235 | -4.000 | 58.69 |
| 2022-10-11 | 2022-11-28 |
RCL230120P00020000
RCL230120P00022500
|
4 | 22.50 | 20.00 | 0.300 | 116.000 | 62.99 |
| 2022-12-06 | 2023-01-23 |
RCL230317P00035000
RCL230317P00037500
|
4 | 37.50 | 35.00 | 0.27 | 86.000 | 61.88 |
| 2023-03-07 | 2023-04-24 |
RCL230616P00050000
RCL230616P00052500
|
4 | 52.50 | 50.00 | 0.240 | -40.000 | 95.3 |
| 2023-05-09 | 2023-06-26 |
RCL230818P00050000
RCL230818P00055000
|
2 | 55.00 | 50.00 | 0.445 | 93.000 | 99.2 |
| 2023-07-12 | 2023-08-28 |
RCL231020P00072500
RCL231020P00075000
|
4 | 75.00 | 72.50 | 0.210 | 46.000 | 80.04 |
| 2023-09-05 | 2023-10-23 |
RCL231215P00072500
RCL231215P00075000
|
4 | 75.00 | 72.50 | 0.215 | -184.000 | 122.52 |
| 2023-11-08 | 2023-12-26 |
RCL240216P00070000
RCL240216P00072500
|
4 | 72.50 | 70.00 | 0.225 | 14.000 | 116.09 |
| 2024-01-10 | 2024-02-26 |
RCL240419P00092500
RCL240419P00095000
|
4 | 95.00 | 92.50 | 0.260 | 54.000 | 129.21 |
| 2024-03-12 | 2024-04-29 |
RCL240621P00097500
RCL240621P00100000
|
4 | 100.00 | 97.50 | 0.215 | 66.000 | 151.12 |
| 2024-06-13 | 2024-07-30 |
RCL240920P00120000
RCL240920P00125000
|
2 | 125.00 | 120.00 | 0.510 | 61.000 | 174.05 |
| 2024-09-10 | 2024-10-28 |
RCL241220P00115000
RCL241220P00120000
|
2 | 120.00 | 115.00 | 0.50 | 85.000 | 238.43 |
| 2024-12-10 | 2025-01-27 |
RCL250321P00180000
RCL250321P00185000
|
2 | 185.00 | 180.00 | 0.405 | 12.000 | 215.49 |
| 2025-03-11 | 2025-04-28 |
RCL250620P00145000
RCL250620P00150000
|
2 | 150.00 | 145.00 | 0.485 | 60.000 | 272.39 |
| 2025-05-08 | 2025-06-24 |
RCL250815P00165000
RCL250815P00170000
|
2 | 170.00 | 165.00 | 0.455 | 92.000 | 313.95 |