| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
RCL080621P00022500
RCL080621P00025000
|
4 | 25.00 | 22.50 | 0.35 | 0.00 | 24.89 |
| 2008-06-17 | 2008-09-22 |
RCL080920P00017500
RCL080920P00020000
|
4 | 20.00 | 17.50 | 0.35 | 0 | 25.94 |
| 2008-12-10 | 2009-03-17 |
RCL090321P00005000
RCL090321P00007500
|
5 | 7.50 | 5.00 | 0.50 | 200.000 | 7.88 |
| 2009-03-17 | 2009-06-22 |
RCL090620P00002500
RCL090620P00005000
|
4 | 5.00 | 2.50 | 0.475 | 0 | 14.02 |
| 2009-09-09 | 2009-12-15 |
RCL091219P00015000
RCL091219P00016000
|
13 | 16.00 | 15.00 | 0.25 | 325.000 | 25.58 |
| 2009-12-15 | 2010-03-22 |
RCL100320P00020000
RCL100320P00021000
|
12 | 21.00 | 20.00 | 0.20 | 0 | 31.01 |
| 2010-06-09 | 2010-09-14 |
RCL100918P00017500
RCL100918P00020000
|
4 | 20.00 | 17.50 | 0.40 | 160.000 | 30.12 |
| 2010-09-14 | 2010-12-20 |
RCL101218P00022500
RCL101218P00024000
|
8 | 24.00 | 22.50 | 0.285 | 0 | 42.41 |
| 2011-03-09 | 2011-06-14 |
RCL110618P00035000
RCL110618P00036000
|
12 | 36.00 | 35.00 | 0.195 | -780.000 | 34.6 |
| 2011-09-07 | 2011-12-13 |
RCL111217P00018000
RCL111217P00019000
|
12 | 19.00 | 18.00 | 0.195 | 216.000 | 25.96 |
| 2011-12-13 | 2012-03-19 |
RCL120317P00019000
RCL120317P00020000
|
12 | 20.00 | 19.00 | 0.200 | 0 | 30.58 |
| 2012-06-13 | 2012-09-18 |
RCL120922P00018000
RCL120922P00019000
|
12 | 19.00 | 18.00 | 0.185 | 222.000 | 31.15 |
| 2012-09-18 | 2012-12-24 |
RCL121222P00024000
RCL121222P00025000
|
11 | 25.00 | 24.00 | 0.14 | 0 | 34.16 |
| 2013-03-13 | 2013-06-18 |
RCL130622P00028000
RCL130622P00029000
|
11 | 29.00 | 28.00 | 0.160 | 176.000 | 32.24 |
| 2013-06-18 | 2013-09-23 |
RCL130921P00029000
RCL130921P00030000
|
11 | 30.00 | 29.00 | 0.165 | 0 | 39.34 |
| 2013-10-09 | 2014-01-14 |
RCL140118P00030000
RCL140118P00031000
|
12 | 31.00 | 30.00 | 0.170 | 204.000 | 49.56 |
| 2014-03-12 | 2014-06-17 |
RCL140621P00044000
RCL140621P00045000
|
12 | 45.00 | 44.00 | 0.175 | 210.000 | 56.35 |
| 2014-06-17 | 2014-09-22 |
RCL140920P00047000
RCL140920P00048000
|
11 | 48.00 | 47.00 | 0.160 | 0 | 68.24 |
| 2014-10-10 | 2015-01-15 |
RCL150117P00045000
RCL150117P00047000
|
5 | 47.00 | 45.00 | 0.31 | 155.000 | 82.99 |
| 2015-03-11 | 2015-06-16 |
RCL150619P00062500
RCL150619P00065000
|
4 | 65.00 | 62.50 | 0.36 | 142.000 | 79.8 |
| 2015-09-08 | 2015-12-14 |
RCL151218P00075000
RCL151218P00077500
|
4 | 77.50 | 75.00 | 0.395 | 156.000 | 95.9 |
| 2015-12-14 | 2016-03-18 |
RCL160318P00075000
RCL160318P00077500
|
4 | 77.50 | 75.00 | 0.440 | 128.000 | 77.62 |
| 2016-06-09 | 2016-09-14 |
RCL160916P00060000
RCL160916P00065000
|
2 | 65.00 | 60.00 | 0.780 | 146.000 | 66.32 |
| 2016-10-11 | 2017-01-17 |
RCL170120P00057500
RCL170120P00060000
|
4 | 60.00 | 57.50 | 0.365 | 146.000 | 85.04 |
| 2017-03-07 | 2017-06-12 |
RCL170616P00080000
RCL170616P00082500
|
4 | 82.50 | 80.00 | 0.38 | 154.000 | 111.9 |
| 2017-06-12 | 2017-09-15 |
RCL170915P00095000
RCL170915P00097500
|
4 | 97.50 | 95.00 | 0.435 | 174.000 | 120.92 |
| 2017-10-10 | 2018-01-16 |
RCL180119P00105000
RCL180119P00110000
|
2 | 110.00 | 105.00 | 0.795 | 157.000 | 128.97 |
| 2018-10-10 | 2019-01-15 |
RCL190118P00097500
RCL190118P00100000
|
4 | 100.00 | 97.50 | 0.320 | 102.000 | 109.35 |
| 2019-06-14 | 2019-09-19 |
RCL190920P00105000
RCL190920P00110000
|
2 | 110.00 | 105.00 | 0.845 | 169.000 | 111.68 |
| 2020-06-09 | 2020-09-14 |
RCL200918P00045000
RCL200918P00050000
|
2 | 50.00 | 45.00 | 1.250 | 252.000 | 65.45 |
| 2020-09-14 | 2020-12-18 |
RCL201218P00045000
RCL201218P00050000
|
2 | 50.00 | 45.00 | 1.12 | 226.000 | 72.29 |
| 2021-02-09 | 2021-05-17 |
RCL210521P00045000
RCL210521P00050000
|
2 | 50.00 | 45.00 | 0.870 | 173.000 | 82.82 |
| 2021-06-08 | 2021-09-13 |
RCL210917P00070000
RCL210917P00075000
|
2 | 75.00 | 70.00 | 0.775 | 147.000 | 83.79 |
| 2021-09-13 | 2021-12-17 |
RCL211217P00060000
RCL211217P00065000
|
2 | 65.00 | 60.00 | 0.690 | 138.000 | 72.41 |
| 2022-03-08 | 2022-06-13 |
RCL220617P00045000
RCL220617P00050000
|
2 | 50.00 | 45.00 | 1.080 | -704.000 | 37.3 |
| 2022-06-13 | 2022-09-16 |
RCL220916P00025000
RCL220916P00030000
|
2 | 30.00 | 25.00 | 0.98 | 196.000 | 50.44 |
| 2022-10-11 | 2023-01-17 |
RCL230120P00025000
RCL230120P00030000
|
2 | 30.00 | 25.00 | 1.06 | 212.000 | 62.99 |
| 2023-03-07 | 2023-06-12 |
RCL230616P00057500
RCL230616P00060000
|
4 | 60.00 | 57.50 | 0.445 | 180.000 | 95.3 |
| 2023-06-12 | 2023-09-15 |
RCL230915P00077500
RCL230915P00080000
|
4 | 80.00 | 77.50 | 0.465 | 190.000 | 97.42 |
| 2023-10-10 | 2024-01-16 |
RCL240119P00072500
RCL240119P00075000
|
4 | 75.00 | 72.50 | 0.455 | 174.000 | 127 |
| 2024-03-12 | 2024-06-17 |
RCL240621P00105000
RCL240621P00110000
|
2 | 110.00 | 105.00 | 0.805 | 161.000 | 151.12 |
| 2024-06-17 | 2024-09-20 |
RCL240920P00125000
RCL240920P00130000
|
2 | 130.00 | 125.00 | 0.92 | 190.000 | 174.05 |
| 2024-10-08 | 2025-01-13 |
RCL250117P00150000
RCL250117P00155000
|
2 | 155.00 | 150.00 | 0.875 | 188.000 | 241.81 |
| 2025-02-04 | 2025-05-12 |
RCL250516P00210000
RCL250516P00220000
|
1 | 220.00 | 210.00 | 2.07 | 200.500 | 255.42 |
| 2025-05-12 | 2025-08-15 |
RCL250815P00195000
RCL250815P00200000
|
2 | 200.00 | 195.00 | 0.725 | 145.000 | 313.95 |