| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-28 |
RCL080621P00022500
RCL080621P00025000
|
4 | 25.00 | 22.50 | 0.35 | 90.000 | 24.89 |
| 2008-06-12 | 2008-08-28 |
RCL080920P00017500
RCL080920P00020000
|
4 | 20.00 | 17.50 | 0.325 | 100.000 | 25.94 |
| 2008-09-10 | 2008-11-26 |
RCL081220P00017500
RCL081220P00020000
|
4 | 20.00 | 17.50 | 0.40 | -820.00 | 12.72 |
| 2008-12-10 | 2009-02-25 |
RCL090321P00005000
RCL090321P00007500
|
5 | 7.50 | 5.00 | 0.50 | -175.000 | 7.88 |
| 2009-03-12 | 2009-05-28 |
RCL090620P00002500
RCL090620P00005000
|
5 | 5.00 | 2.50 | 0.500 | 250.000 | 14.02 |
| 2009-06-10 | 2009-08-26 |
RCL090919P00007500
RCL090919P00010000
|
4 | 10.00 | 7.50 | 0.475 | 190.000 | 23.46 |
| 2009-09-09 | 2009-11-25 |
RCL091219P00015000
RCL091219P00016000
|
13 | 16.00 | 15.00 | 0.25 | 325.000 | 25.58 |
| 2009-12-09 | 2010-02-24 |
RCL100320P00017500
RCL100320P00019000
|
8 | 19.00 | 17.50 | 0.25 | 200.000 | 31.01 |
| 2010-03-10 | 2010-05-26 |
RCL100619P00024000
RCL100619P00025000
|
11 | 25.00 | 24.00 | 0.15 | -27.500 | 29.45 |
| 2010-06-09 | 2010-08-25 |
RCL100918P00017500
RCL100918P00020000
|
4 | 20.00 | 17.50 | 0.40 | 128.00 | 30.12 |
| 2010-09-08 | 2010-11-24 |
RCL101218P00020000
RCL101218P00021000
|
11 | 21.00 | 20.00 | 0.165 | 181.500 | 42.41 |
| 2010-12-08 | 2011-02-23 |
RCL110319P00034000
RCL110319P00035000
|
12 | 35.00 | 34.00 | 0.19 | 168.00 | 41.95 |
| 2011-03-09 | 2011-05-25 |
RCL110618P00035000
RCL110618P00036000
|
12 | 36.00 | 35.00 | 0.195 | -66.000 | 34.6 |
| 2011-06-08 | 2011-08-24 |
RCL110917P00023000
RCL110917P00025000
|
5 | 25.00 | 23.00 | 0.205 | -375.000 | 25.22 |
| 2011-09-07 | 2011-11-23 |
RCL111217P00018000
RCL111217P00019000
|
12 | 19.00 | 18.00 | 0.195 | 132.000 | 25.96 |
| 2011-12-07 | 2012-02-22 |
RCL120317P00020000
RCL120317P00021000
|
12 | 21.00 | 20.00 | 0.20 | 240.000 | 30.58 |
| 2012-03-07 | 2012-05-23 |
RCL120616P00021000
RCL120616P00022000
|
12 | 22.00 | 21.00 | 0.185 | 114.000 | 25.18 |
| 2012-06-13 | 2012-08-29 |
RCL120922P00018000
RCL120922P00019000
|
12 | 19.00 | 18.00 | 0.185 | 216.000 | 31.15 |
| 2012-09-12 | 2012-11-28 |
RCL121222P00024000
RCL121222P00025000
|
11 | 25.00 | 24.00 | 0.160 | 170.500 | 34.16 |
| 2012-12-05 | 2013-02-20 |
RCL130316P00028000
RCL130316P00029000
|
11 | 29.00 | 28.00 | 0.165 | 165.000 | 33.71 |
| 2013-03-13 | 2013-05-29 |
RCL130622P00028000
RCL130622P00029000
|
11 | 29.00 | 28.00 | 0.160 | 165.000 | 32.24 |
| 2013-06-12 | 2013-08-28 |
RCL130921P00028000
RCL130921P00029000
|
11 | 29.00 | 28.00 | 0.165 | 165.000 | 39.34 |
| 2013-09-11 | 2013-11-27 |
RCL131221P00032000
RCL131221P00033000
|
11 | 33.00 | 32.00 | 0.14 | 143.000 | 46.96 |
| 2013-12-11 | 2014-02-26 |
RCL140322P00037000
RCL140322P00038000
|
12 | 38.00 | 37.00 | 0.185 | 222.000 | 54.37 |
| 2014-03-12 | 2014-05-28 |
RCL140621P00044000
RCL140621P00045000
|
12 | 45.00 | 44.00 | 0.175 | 210.000 | 56.35 |
| 2014-06-11 | 2014-08-27 |
RCL140920P00049000
RCL140920P00050000
|
11 | 50.00 | 49.00 | 0.155 | 159.500 | 68.24 |
| 2014-10-10 | 2014-12-26 |
RCL150117P00045000
RCL150117P00047000
|
5 | 47.00 | 45.00 | 0.31 | 155.00 | 82.99 |
| 2015-03-11 | 2015-05-27 |
RCL150619P00062500
RCL150619P00065000
|
4 | 65.00 | 62.50 | 0.36 | 142.000 | 79.8 |
| 2015-06-09 | 2015-08-25 |
RCL150918P00065000
RCL150918P00067500
|
4 | 67.50 | 65.00 | 0.395 | 176.000 | 95.49 |
| 2015-09-08 | 2015-11-24 |
RCL151218P00075000
RCL151218P00077500
|
4 | 77.50 | 75.00 | 0.395 | 130.000 | 95.9 |
| 2015-12-08 | 2016-02-23 |
RCL160318P00077500
RCL160318P00080000
|
4 | 80.00 | 77.50 | 0.420 | -582.000 | 77.62 |
| 2016-03-08 | 2016-05-24 |
RCL160617P00055000
RCL160617P00057500
|
4 | 57.50 | 55.00 | 0.40 | 154.000 | 74.64 |
| 2016-06-09 | 2016-08-25 |
RCL160916P00060000
RCL160916P00065000
|
2 | 65.00 | 60.00 | 0.780 | 74.000 | 66.32 |
| 2016-09-06 | 2016-11-22 |
RCL161216P00055000
RCL161216P00057500
|
4 | 57.50 | 55.00 | 0.370 | 136.000 | 84.03 |
| 2016-12-06 | 2017-02-21 |
RCL170317P00067500
RCL170317P00070000
|
4 | 70.00 | 67.50 | 0.420 | 162.000 | 97.8 |
| 2017-03-07 | 2017-05-23 |
RCL170616P00080000
RCL170616P00082500
|
4 | 82.50 | 80.00 | 0.38 | 152.00 | 111.9 |
| 2017-06-07 | 2017-08-23 |
RCL170915P00097500
RCL170915P00100000
|
4 | 100.00 | 97.50 | 0.435 | 172.000 | 120.92 |
| 2017-09-05 | 2017-11-21 |
RCL171215P00097500
RCL171215P00100000
|
4 | 100.00 | 97.50 | 0.405 | 146.000 | 125.09 |
| 2018-10-10 | 2018-12-26 |
RCL190118P00097500
RCL190118P00100000
|
4 | 100.00 | 97.50 | 0.320 | -532.000 | 109.35 |
| 2019-06-14 | 2019-08-30 |
RCL190920P00105000
RCL190920P00110000
|
2 | 110.00 | 105.00 | 0.845 | -481.000 | 111.68 |
| 2019-09-11 | 2019-11-27 |
RCL191220P00095000
RCL191220P00100000
|
2 | 100.00 | 95.00 | 0.835 | 155.000 | 131.08 |
| 2020-06-09 | 2020-08-25 |
RCL200918P00045000
RCL200918P00050000
|
2 | 50.00 | 45.00 | 1.250 | 189.000 | 65.45 |
| 2020-09-09 | 2020-11-25 |
RCL201218P00045000
RCL201218P00050000
|
2 | 50.00 | 45.00 | 1.205 | 237.000 | 72.29 |
| 2020-12-08 | 2021-02-23 |
RCL210319P00055000
RCL210319P00060000
|
2 | 60.00 | 55.00 | 0.975 | 183.000 | 90.72 |
| 2021-03-09 | 2021-05-25 |
RCL210618P00065000
RCL210618P00070000
|
2 | 70.00 | 65.00 | 1.27 | 238.000 | 85.64 |
| 2021-06-08 | 2021-08-24 |
RCL210917P00070000
RCL210917P00075000
|
2 | 75.00 | 70.00 | 0.775 | 41.000 | 83.79 |
| 2021-09-07 | 2021-11-23 |
RCL211217P00060000
RCL211217P00065000
|
2 | 65.00 | 60.00 | 0.785 | 128.000 | 72.41 |
| 2021-12-07 | 2022-02-22 |
RCL220318P00050000
RCL220318P00055000
|
2 | 55.00 | 50.00 | 0.805 | 139.000 | 76.18 |
| 2022-03-08 | 2022-05-24 |
RCL220617P00045000
RCL220617P00050000
|
2 | 50.00 | 45.00 | 1.080 | -168.000 | 37.3 |
| 2022-06-07 | 2022-08-23 |
RCL220916P00040000
RCL220916P00045000
|
2 | 45.00 | 40.00 | 0.895 | -531.000 | 50.44 |
| 2022-09-06 | 2022-11-22 |
RCL221216P00025000
RCL221216P00030000
|
2 | 30.00 | 25.00 | 0.825 | 164.000 | 53.41 |
| 2022-12-06 | 2023-02-21 |
RCL230317P00042500
RCL230317P00045000
|
5 | 45.00 | 42.50 | 0.530 | 262.500 | 61.88 |
| 2023-03-07 | 2023-05-23 |
RCL230616P00057500
RCL230616P00060000
|
4 | 60.00 | 57.50 | 0.445 | 158.000 | 95.3 |
| 2023-06-06 | 2023-08-22 |
RCL230915P00072500
RCL230915P00075000
|
4 | 75.00 | 72.50 | 0.415 | 154.000 | 97.42 |
| 2023-09-05 | 2023-11-21 |
RCL231215P00082500
RCL231215P00085000
|
4 | 85.00 | 82.50 | 0.485 | 172.000 | 122.52 |
| 2023-12-05 | 2024-02-20 |
RCL240315P00095000
RCL240315P00097500
|
4 | 97.50 | 95.00 | 0.445 | 140.000 | 128.92 |
| 2024-03-12 | 2024-05-28 |
RCL240621P00105000
RCL240621P00110000
|
2 | 110.00 | 105.00 | 0.805 | 138.000 | 151.12 |
| 2024-06-11 | 2024-08-27 |
RCL240920P00130000
RCL240920P00135000
|
2 | 135.00 | 130.00 | 0.80 | 154.00 | 174.05 |
| 2024-09-10 | 2024-11-26 |
RCL241220P00130000
RCL241220P00135000
|
2 | 135.00 | 130.00 | 0.855 | 258.000 | 238.43 |
| 2024-12-10 | 2025-02-25 |
RCL250321P00200000
RCL250321P00210000
|
1 | 210.00 | 200.00 | 1.725 | 67.500 | 215.49 |
| 2025-03-11 | 2025-05-27 |
RCL250620P00165000
RCL250620P00170000
|
2 | 170.00 | 165.00 | 1.100 | 207.000 | 272.39 |