| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
RCL080621P00025000
RCL080621P00030000
|
2 | 30.00 | 25.00 | 1.275 | -535.000 | 24.89 |
| 2008-06-17 | 2008-09-22 |
RCL080920P00020000
RCL080920P00022500
|
5 | 22.50 | 20.00 | 0.60 | 0 | 25.94 |
| 2008-10-13 | 2009-01-20 |
RCL090117P00012500
RCL090117P00015000
|
6 | 15.00 | 12.50 | 0.85 | -1500.00 | 9.85 |
| 2009-03-11 | 2009-06-16 |
RCL090620P00002500
RCL090620P00005000
|
5 | 5.00 | 2.50 | 0.675 | 337.500 | 14.02 |
| 2009-06-16 | 2009-09-21 |
RCL090919P00007500
RCL090919P00010000
|
5 | 10.00 | 7.50 | 0.575 | 0 | 23.46 |
| 2009-10-07 | 2010-01-12 |
RCL100116P00021000
RCL100116P00022500
|
11 | 22.50 | 21.00 | 0.60 | 660.000 | 27.13 |
| 2010-03-10 | 2010-06-15 |
RCL100619P00028000
RCL100619P00029000
|
16 | 29.00 | 28.00 | 0.375 | 520.000 | 29.45 |
| 2010-06-15 | 2010-09-20 |
RCL100918P00028000
RCL100918P00029000
|
15 | 29.00 | 28.00 | 0.350 | 0 | 30.12 |
| 2010-10-13 | 2011-01-18 |
RCL110122P00032000
RCL110122P00033000
|
15 | 33.00 | 32.00 | 0.355 | 532.500 | 48.22 |
| 2011-03-09 | 2011-06-14 |
RCL110618P00041000
RCL110618P00042000
|
16 | 42.00 | 41.00 | 0.375 | -840.000 | 34.6 |
| 2011-06-14 | 2011-09-19 |
RCL110917P00032000
RCL110917P00033000
|
16 | 33.00 | 32.00 | 0.395 | -1600.00 | 25.22 |
| 2011-10-12 | 2012-01-17 |
RCL120121P00022500
RCL120121P00024000
|
11 | 24.00 | 22.50 | 0.595 | 627.000 | 28.03 |
| 2012-03-07 | 2012-06-12 |
RCL120616P00025000
RCL120616P00026000
|
16 | 26.00 | 25.00 | 0.38 | -864.00 | 25.18 |
| 2012-06-13 | 2012-09-18 |
RCL120922P00021000
RCL120922P00022000
|
15 | 22.00 | 21.00 | 0.350 | 525.000 | 31.15 |
| 2012-09-18 | 2012-12-24 |
RCL121222P00028000
RCL121222P00029000
|
15 | 29.00 | 28.00 | 0.36 | 0 | 34.16 |
| 2013-03-13 | 2013-06-18 |
RCL130622P00031000
RCL130622P00032000
|
15 | 32.00 | 31.00 | 0.340 | 510.000 | 32.24 |
| 2013-06-18 | 2013-09-23 |
RCL130921P00032000
RCL130921P00033000
|
15 | 33.00 | 32.00 | 0.350 | 0 | 39.34 |
| 2013-10-09 | 2014-01-14 |
RCL140118P00034000
RCL140118P00035000
|
16 | 35.00 | 34.00 | 0.38 | 608.00 | 49.56 |
| 2014-03-12 | 2014-06-17 |
RCL140621P00048000
RCL140621P00049000
|
15 | 49.00 | 48.00 | 0.350 | 495.000 | 56.35 |
| 2014-06-17 | 2014-09-22 |
RCL140920P00050000
RCL140920P00052500
|
5 | 52.50 | 50.00 | 0.820 | 0 | 68.24 |
| 2014-10-08 | 2015-01-13 |
RCL150117P00057500
RCL150117P00060000
|
6 | 60.00 | 57.50 | 0.835 | 501.000 | 82.99 |
| 2015-03-10 | 2015-06-15 |
RCL150619P00072500
RCL150619P00075000
|
6 | 75.00 | 72.50 | 0.845 | 345.000 | 79.8 |
| 2015-06-15 | 2015-09-18 |
RCL150918P00070000
RCL150918P00072500
|
5 | 72.50 | 70.00 | 0.76 | 380.000 | 95.49 |
| 2015-10-06 | 2016-01-11 |
RCL160115P00085000
RCL160115P00087500
|
6 | 87.50 | 85.00 | 0.950 | 504.000 | 82.92 |
| 2016-03-08 | 2016-06-13 |
RCL160617P00065000
RCL160617P00067500
|
6 | 67.50 | 65.00 | 0.900 | 507.000 | 74.64 |
| 2016-06-13 | 2016-09-16 |
RCL160916P00067500
RCL160916P00070000
|
6 | 70.00 | 67.50 | 0.855 | -990.000 | 66.32 |
| 2016-10-11 | 2017-01-17 |
RCL170120P00067500
RCL170120P00070000
|
6 | 70.00 | 67.50 | 0.950 | 564.000 | 85.04 |
| 2017-03-07 | 2017-06-12 |
RCL170616P00087500
RCL170616P00090000
|
5 | 90.00 | 87.50 | 0.805 | 402.500 | 111.9 |
| 2017-06-12 | 2017-09-15 |
RCL170915P00100000
RCL170915P00105000
|
2 | 105.00 | 100.00 | 1.450 | 291.000 | 120.92 |
| 2017-10-10 | 2018-01-16 |
RCL180119P00115000
RCL180119P00120000
|
2 | 120.00 | 115.00 | 1.550 | 299.000 | 128.97 |
| 2018-03-06 | 2018-06-11 |
RCL180615P00115000
RCL180615P00120000
|
3 | 120.00 | 115.00 | 1.675 | -1050.000 | 114.51 |
| 2018-06-12 | 2018-09-17 |
RCL180921P00095000
RCL180921P00100000
|
2 | 100.00 | 95.00 | 1.215 | 243.000 | 131.47 |
| 2018-09-17 | 2018-12-21 |
RCL181221P00120000
RCL181221P00125000
|
3 | 125.00 | 120.00 | 1.70 | -1080.000 | 92.52 |
| 2019-03-12 | 2019-06-17 |
RCL190621P00105000
RCL190621P00110000
|
2 | 110.00 | 105.00 | 1.36 | 269.000 | 114.84 |
| 2019-06-17 | 2019-09-20 |
RCL190920P00110000
RCL190920P00115000
|
2 | 115.00 | 110.00 | 1.300 | -406.000 | 111.68 |
| 2019-10-08 | 2020-01-13 |
RCL200117P00090000
RCL200117P00095000
|
2 | 95.00 | 90.00 | 1.450 | 290.000 | 135.05 |
| 2020-03-16 | 2020-06-19 |
RCL200619P00025000
RCL200619P00030000
|
3 | 30.00 | 25.00 | 1.875 | 562.500 | 55.27 |
| 2020-09-09 | 2020-12-15 |
RCL201218P00060000
RCL201218P00065000
|
3 | 65.00 | 60.00 | 1.950 | 570.000 | 72.29 |
| 2021-02-11 | 2021-05-19 |
RCL210521P00060000
RCL210521P00065000
|
3 | 65.00 | 60.00 | 2.075 | 616.500 | 82.82 |
| 2021-06-08 | 2021-09-13 |
RCL210917P00085000
RCL210917P00090000
|
3 | 90.00 | 85.00 | 1.95 | -553.500 | 83.79 |
| 2021-09-13 | 2021-12-17 |
RCL211217P00075000
RCL211217P00080000
|
3 | 80.00 | 75.00 | 1.800 | -948.000 | 72.41 |
| 2022-03-08 | 2022-06-13 |
RCL220617P00055000
RCL220617P00060000
|
3 | 60.00 | 55.00 | 1.90 | -900.000 | 37.3 |
| 2022-06-13 | 2022-09-16 |
RCL220916P00035000
RCL220916P00040000
|
3 | 40.00 | 35.00 | 1.975 | 592.500 | 50.44 |
| 2022-10-11 | 2023-01-17 |
RCL230120P00035000
RCL230120P00040000
|
3 | 40.00 | 35.00 | 2.125 | 637.500 | 62.99 |
| 2023-03-07 | 2023-06-12 |
RCL230616P00067500
RCL230616P00070000
|
6 | 70.00 | 67.50 | 0.90 | 537.000 | 95.3 |
| 2023-06-12 | 2023-09-15 |
RCL230915P00087500
RCL230915P00090000
|
6 | 90.00 | 87.50 | 0.900 | 546.000 | 97.42 |
| 2023-10-10 | 2024-01-16 |
RCL240119P00085000
RCL240119P00087500
|
6 | 87.50 | 85.00 | 1.000 | 624.000 | 127 |
| 2024-03-12 | 2024-06-17 |
RCL240621P00120000
RCL240621P00125000
|
3 | 125.00 | 120.00 | 1.875 | 541.500 | 151.12 |
| 2024-06-17 | 2024-09-20 |
RCL240920P00140000
RCL240920P00145000
|
2 | 145.00 | 140.00 | 1.575 | 304.000 | 174.05 |
| 2024-10-08 | 2025-01-13 |
RCL250117P00175000
RCL250117P00180000
|
3 | 180.00 | 175.00 | 2.075 | 583.500 | 241.81 |
| 2025-02-04 | 2025-05-12 |
RCL250516P00240000
RCL250516P00250000
|
1 | 250.00 | 240.00 | 3.650 | -266.500 | 255.42 |
| 2025-05-12 | 2025-08-15 |
RCL250815P00220000
RCL250815P00230000
|
1 | 230.00 | 220.00 | 3.175 | 279.000 | 313.95 |