| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-19 |
RCL080621P00025000
RCL080621P00030000
|
2 | 30.00 | 25.00 | 1.275 | 75.000 | 24.89 |
| 2008-06-11 | 2008-08-18 |
RCL080920P00022500
RCL080920P00025000
|
6 | 25.00 | 22.50 | 0.875 | 285.000 | 25.94 |
| 2008-09-10 | 2008-11-17 |
RCL081220P00022500
RCL081220P00025000
|
6 | 25.00 | 22.50 | 0.85 | -930.00 | 12.72 |
| 2008-12-11 | 2009-02-17 |
RCL090321P00007500
RCL090321P00010000
|
6 | 10.00 | 7.50 | 0.975 | -735.000 | 7.88 |
| 2009-03-12 | 2009-05-18 |
RCL090620P00005000
RCL090620P00007500
|
6 | 7.50 | 5.00 | 0.950 | 540.000 | 14.02 |
| 2009-06-10 | 2009-08-17 |
RCL090919P00010000
RCL090919P00012500
|
6 | 12.50 | 10.00 | 0.925 | 435.000 | 23.46 |
| 2009-10-09 | 2009-12-15 |
RCL100116P00022500
RCL100116P00024000
|
12 | 24.00 | 22.50 | 0.70 | 450.000 | 27.13 |
| 2010-03-10 | 2010-05-17 |
RCL100619P00028000
RCL100619P00029000
|
16 | 29.00 | 28.00 | 0.375 | 160.000 | 29.45 |
| 2010-06-10 | 2010-08-16 |
RCL100918P00028000
RCL100918P00029000
|
18 | 29.00 | 28.00 | 0.45 | -549.000 | 30.12 |
| 2010-10-13 | 2010-12-20 |
RCL110122P00034000
RCL110122P00035000
|
17 | 35.00 | 34.00 | 0.43 | 654.500 | 48.22 |
| 2011-03-14 | 2011-05-20 |
RCL110618P00043000
RCL110618P00044000
|
19 | 44.00 | 43.00 | 0.475 | -665.000 | 34.6 |
| 2011-06-08 | 2011-08-15 |
RCL110917P00033000
RCL110917P00034000
|
18 | 34.00 | 33.00 | 0.465 | -873.000 | 25.22 |
| 2012-03-08 | 2012-05-14 |
RCL120616P00027000
RCL120616P00028000
|
19 | 28.00 | 27.00 | 0.475 | -513.000 | 25.18 |
| 2012-06-13 | 2012-08-20 |
RCL120922P00023000
RCL120922P00024000
|
19 | 24.00 | 23.00 | 0.48 | 674.500 | 31.15 |
| 2012-09-12 | 2012-11-19 |
RCL121222P00029000
RCL121222P00030000
|
19 | 30.00 | 29.00 | 0.48 | 731.500 | 34.16 |
| 2012-12-05 | 2013-02-11 |
RCL130316P00033000
RCL130316P00034000
|
17 | 34.00 | 33.00 | 0.43 | 433.500 | 33.71 |
| 2013-03-13 | 2013-05-20 |
RCL130622P00032000
RCL130622P00033000
|
16 | 33.00 | 32.00 | 0.410 | 600.000 | 32.24 |
| 2013-06-12 | 2013-08-19 |
RCL130921P00032000
RCL130921P00033000
|
17 | 33.00 | 32.00 | 0.420 | 612.000 | 39.34 |
| 2013-09-11 | 2013-11-18 |
RCL131221P00038000
RCL131221P00039000
|
19 | 39.00 | 38.00 | 0.490 | 798.000 | 46.96 |
| 2013-12-12 | 2014-02-18 |
RCL140322P00042000
RCL140322P00043000
|
19 | 43.00 | 42.00 | 0.475 | 864.500 | 54.37 |
| 2014-03-12 | 2014-05-19 |
RCL140621P00049000
RCL140621P00050000
|
16 | 50.00 | 49.00 | 0.410 | 384.000 | 56.35 |
| 2014-06-11 | 2014-08-18 |
RCL140920P00052500
RCL140920P00055000
|
5 | 55.00 | 52.50 | 0.795 | 377.500 | 68.24 |
| 2014-09-10 | 2014-11-17 |
RCL141220P00062500
RCL141220P00065000
|
6 | 65.00 | 62.50 | 0.97 | 279.000 | 80.59 |
| 2014-12-09 | 2015-02-17 |
RCL150320P00077500
RCL150320P00080000
|
7 | 80.00 | 77.50 | 1.200 | -525.000 | 79.98 |
| 2015-03-10 | 2015-05-18 |
RCL150619P00075000
RCL150619P00077500
|
7 | 77.50 | 75.00 | 1.100 | -150.500 | 79.8 |
| 2015-06-09 | 2015-08-17 |
RCL150918P00075000
RCL150918P00077500
|
7 | 77.50 | 75.00 | 1.100 | 721.000 | 95.49 |
| 2015-09-08 | 2015-11-16 |
RCL151218P00090000
RCL151218P00092500
|
7 | 92.50 | 90.00 | 1.20 | 252.000 | 95.9 |
| 2015-12-08 | 2016-02-16 |
RCL160318P00090000
RCL160318P00092500
|
6 | 92.50 | 90.00 | 1.050 | -885.000 | 77.62 |
| 2016-03-08 | 2016-05-16 |
RCL160617P00067500
RCL160617P00070000
|
6 | 70.00 | 67.50 | 1.050 | 420.000 | 74.64 |
| 2016-06-07 | 2016-08-15 |
RCL160916P00075000
RCL160916P00077500
|
7 | 77.50 | 75.00 | 1.175 | -752.500 | 66.32 |
| 2016-09-07 | 2016-11-14 |
RCL161216P00065000
RCL161216P00067500
|
7 | 67.50 | 65.00 | 1.15 | 787.500 | 84.03 |
| 2016-12-06 | 2017-02-13 |
RCL170317P00077500
RCL170317P00080000
|
6 | 80.00 | 77.50 | 1.05 | 660.00 | 97.8 |
| 2017-03-07 | 2017-05-15 |
RCL170616P00092500
RCL170616P00095000
|
7 | 95.00 | 92.50 | 1.175 | 777.000 | 111.9 |
| 2017-06-06 | 2017-08-14 |
RCL170915P00105000
RCL170915P00110000
|
3 | 110.00 | 105.00 | 1.925 | 471.000 | 120.92 |
| 2017-09-05 | 2017-11-13 |
RCL171215P00115000
RCL171215P00120000
|
3 | 120.00 | 115.00 | 2.225 | 367.500 | 125.09 |
| 2017-12-05 | 2018-02-12 |
RCL180316P00115000
RCL180316P00120000
|
3 | 120.00 | 115.00 | 1.85 | 343.500 | 124.75 |
| 2018-03-06 | 2018-05-14 |
RCL180615P00120000
RCL180615P00125000
|
3 | 125.00 | 120.00 | 2.225 | -817.500 | 114.51 |
| 2018-06-12 | 2018-08-20 |
RCL180921P00100000
RCL180921P00105000
|
3 | 105.00 | 100.00 | 2.075 | 559.500 | 131.47 |
| 2018-09-11 | 2018-11-19 |
RCL181221P00115000
RCL181221P00120000
|
3 | 120.00 | 115.00 | 1.875 | -757.500 | 92.52 |
| 2018-12-04 | 2019-02-11 |
RCL190315P00105000
RCL190315P00110000
|
3 | 110.00 | 105.00 | 2.325 | 447.000 | 117.18 |
| 2019-03-12 | 2019-05-20 |
RCL190621P00110000
RCL190621P00115000
|
3 | 115.00 | 110.00 | 1.925 | 391.500 | 114.84 |
| 2019-06-11 | 2019-08-19 |
RCL190920P00120000
RCL190920P00125000
|
3 | 125.00 | 120.00 | 2.425 | -787.500 | 111.68 |
| 2019-09-10 | 2019-11-18 |
RCL191220P00110000
RCL191220P00115000
|
3 | 115.00 | 110.00 | 2.375 | 351.000 | 131.08 |
| 2019-12-10 | 2020-02-18 |
RCL200320P00115000
RCL200320P00120000
|
3 | 120.00 | 115.00 | 1.975 | -487.500 | 23.81 |
| 2020-03-10 | 2020-05-18 |
RCL200619P00055000
RCL200619P00060000
|
3 | 60.00 | 55.00 | 2.050 | -735.000 | 55.27 |
| 2021-03-09 | 2021-05-17 |
RCL210618P00085000
RCL210618P00090000
|
3 | 90.00 | 85.00 | 2.275 | -240.000 | 85.64 |
| 2021-06-11 | 2021-08-17 |
RCL210917P00085000
RCL210917P00090000
|
3 | 90.00 | 85.00 | 2.350 | -592.500 | 83.79 |
| 2021-09-07 | 2021-11-15 |
RCL211217P00075000
RCL211217P00080000
|
3 | 80.00 | 75.00 | 2.150 | 331.500 | 72.41 |
| 2021-11-15 | 2022-01-21 |
RCL220218P00080000
RCL220218P00085000
|
3 | 85.00 | 80.00 | 2.225 | -270.000 | 83.69 |
| 2022-06-07 | 2022-08-15 |
RCL220916P00050000
RCL220916P00055000
|
3 | 55.00 | 50.00 | 1.925 | -787.500 | 50.44 |
| 2022-08-15 | 2022-10-21 |
RCL221118P00035000
RCL221118P00040000
|
3 | 40.00 | 35.00 | 1.765 | 348.000 | 58.69 |
| 2023-03-07 | 2023-05-15 |
RCL230616P00072500
RCL230616P00075000
|
7 | 75.00 | 72.50 | 1.200 | 213.500 | 95.3 |
| 2023-05-15 | 2023-07-21 |
RCL230818P00075000
RCL230818P00077500
|
7 | 77.50 | 75.00 | 1.150 | 735.000 | 99.2 |
| 2023-08-09 | 2023-10-16 |
RCL231117P00100000
RCL231117P00105000
|
3 | 105.00 | 100.00 | 2.350 | -660.000 | 105.54 |
| 2023-10-16 | 2023-12-22 |
RCL240119P00085000
RCL240119P00087500
|
7 | 87.50 | 85.00 | 1.150 | 756.000 | 127 |
| 2024-01-09 | 2024-03-18 |
RCL240419P00120000
RCL240419P00125000
|
3 | 125.00 | 120.00 | 2.35 | 252.000 | 129.21 |
| 2024-06-11 | 2024-08-19 |
RCL240920P00150000
RCL240920P00155000
|
3 | 155.00 | 150.00 | 2.350 | 355.500 | 174.05 |
| 2024-12-11 | 2025-02-18 |
RCL250321P00240000
RCL250321P00250000
|
1 | 250.00 | 240.00 | 4.700 | 227.500 | 215.49 |
| 2025-03-12 | 2025-05-19 |
RCL250620P00200000
RCL250620P00210000
|
1 | 210.00 | 200.00 | 4.250 | 431.000 | 272.39 |
| 2025-06-10 | 2025-08-18 |
RCL250919P00260000
RCL250919P00270000
|
1 | 270.00 | 260.00 | 4.425 | 416.000 | 0 |