| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-23 |
RCL080621P00025000
RCL080621P00030000
|
2 | 30.00 | 25.00 | 1.275 | -1000.00 | 24.89 |
| 2008-09-10 | 2008-12-22 |
RCL081220P00022500
RCL081220P00025000
|
6 | 25.00 | 22.50 | 0.85 | -1500.00 | 12.72 |
| 2009-03-12 | 2009-06-22 |
RCL090620P00005000
RCL090620P00007500
|
6 | 7.50 | 5.00 | 0.950 | 0 | 14.02 |
| 2009-10-09 | 2010-01-19 |
RCL100116P00022500
RCL100116P00024000
|
12 | 24.00 | 22.50 | 0.70 | 0 | 27.13 |
| 2010-03-10 | 2010-06-21 |
RCL100619P00028000
RCL100619P00029000
|
16 | 29.00 | 28.00 | 0.375 | 0 | 29.45 |
| 2010-10-13 | 2011-01-24 |
RCL110122P00034000
RCL110122P00035000
|
17 | 35.00 | 34.00 | 0.43 | 0 | 48.22 |
| 2011-03-14 | 2011-06-20 |
RCL110618P00043000
RCL110618P00044000
|
19 | 44.00 | 43.00 | 0.475 | -1900.00 | 34.6 |
| 2012-03-08 | 2012-06-18 |
RCL120616P00027000
RCL120616P00028000
|
19 | 28.00 | 27.00 | 0.475 | -1900.00 | 25.18 |
| 2012-06-18 | 2012-09-24 |
RCL120922P00024000
RCL120922P00025000
|
18 | 25.00 | 24.00 | 0.470 | 0 | 31.15 |
| 2012-10-10 | 2013-01-22 |
RCL130119P00030000
RCL130119P00031000
|
19 | 31.00 | 30.00 | 0.485 | 0 | 36.9 |
| 2013-03-13 | 2013-06-24 |
RCL130622P00032000
RCL130622P00033000
|
16 | 33.00 | 32.00 | 0.410 | -1216.00 | 32.24 |
| 2013-09-11 | 2013-12-23 |
RCL131221P00038000
RCL131221P00039000
|
19 | 39.00 | 38.00 | 0.490 | 0 | 46.96 |
| 2014-03-12 | 2014-06-23 |
RCL140621P00049000
RCL140621P00050000
|
16 | 50.00 | 49.00 | 0.410 | 0 | 56.35 |
| 2014-09-10 | 2014-12-22 |
RCL141220P00062500
RCL141220P00065000
|
6 | 65.00 | 62.50 | 0.97 | 0 | 80.59 |
| 2015-03-10 | 2015-06-19 |
RCL150619P00075000
RCL150619P00077500
|
7 | 77.50 | 75.00 | 1.100 | 763.000 | 79.8 |
| 2015-09-08 | 2015-12-18 |
RCL151218P00090000
RCL151218P00092500
|
7 | 92.50 | 90.00 | 1.20 | 829.500 | 95.9 |
| 2016-03-08 | 2016-06-17 |
RCL160617P00067500
RCL160617P00070000
|
6 | 70.00 | 67.50 | 1.050 | 639.000 | 74.64 |
| 2016-09-07 | 2016-12-16 |
RCL161216P00065000
RCL161216P00067500
|
7 | 67.50 | 65.00 | 1.15 | 805.00 | 84.03 |
| 2017-03-07 | 2017-06-16 |
RCL170616P00092500
RCL170616P00095000
|
7 | 95.00 | 92.50 | 1.175 | 826.000 | 111.9 |
| 2017-09-05 | 2017-12-15 |
RCL171215P00115000
RCL171215P00120000
|
3 | 120.00 | 115.00 | 2.225 | 663.000 | 125.09 |
| 2018-03-06 | 2018-06-15 |
RCL180615P00120000
RCL180615P00125000
|
3 | 125.00 | 120.00 | 2.225 | -840.000 | 114.51 |
| 2018-06-15 | 2018-09-21 |
RCL180921P00110000
RCL180921P00115000
|
3 | 115.00 | 110.00 | 2.15 | 642.000 | 131.47 |
| 2018-10-09 | 2019-01-18 |
RCL190118P00120000
RCL190118P00125000
|
3 | 125.00 | 120.00 | 2.300 | -795.000 | 109.35 |
| 2019-03-12 | 2019-06-21 |
RCL190621P00110000
RCL190621P00115000
|
3 | 115.00 | 110.00 | 1.925 | 546.000 | 114.84 |
| 2019-09-10 | 2019-12-20 |
RCL191220P00110000
RCL191220P00115000
|
3 | 115.00 | 110.00 | 2.375 | 712.500 | 131.08 |
| 2020-03-10 | 2020-06-19 |
RCL200619P00055000
RCL200619P00060000
|
3 | 60.00 | 55.00 | 2.050 | -778.500 | 55.27 |
| 2021-03-09 | 2021-06-18 |
RCL210618P00085000
RCL210618P00090000
|
3 | 90.00 | 85.00 | 2.275 | -634.500 | 85.64 |
| 2021-09-07 | 2021-12-17 |
RCL211217P00075000
RCL211217P00080000
|
3 | 80.00 | 75.00 | 2.150 | -843.000 | 72.41 |
| 2022-06-07 | 2022-09-16 |
RCL220916P00050000
RCL220916P00055000
|
3 | 55.00 | 50.00 | 1.925 | -768.000 | 50.44 |
| 2022-10-11 | 2023-01-20 |
RCL230120P00035000
RCL230120P00040000
|
3 | 40.00 | 35.00 | 2.125 | 637.500 | 62.99 |
| 2023-03-07 | 2023-06-16 |
RCL230616P00072500
RCL230616P00075000
|
7 | 75.00 | 72.50 | 1.200 | 840.000 | 95.3 |
| 2023-07-11 | 2023-10-20 |
RCL231020P00097500
RCL231020P00100000
|
6 | 100.00 | 97.50 | 1.050 | -930.000 | 80.04 |
| 2023-11-07 | 2024-02-16 |
RCL240216P00092500
RCL240216P00095000
|
7 | 95.00 | 92.50 | 1.200 | 840.000 | 116.09 |
| 2024-03-12 | 2024-06-21 |
RCL240621P00125000
RCL240621P00130000
|
3 | 130.00 | 125.00 | 2.250 | 639.000 | 151.12 |
| 2024-07-09 | 2024-10-18 |
RCL241018P00160000
RCL241018P00165000
|
3 | 165.00 | 160.00 | 2.375 | 744.000 | 199.94 |
| 2024-12-11 | 2025-03-21 |
RCL250321P00240000
RCL250321P00250000
|
1 | 250.00 | 240.00 | 4.700 | -525.000 | 215.49 |
| 2025-04-11 | 2025-07-18 |
RCL250718P00195000
RCL250718P00200000
|
3 | 200.00 | 195.00 | 2.275 | 687.000 | 350.1 |