| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-06 | 2008-06-11 |
RCL080621P00022500
RCL080621P00025000
|
4 | 25.00 | 22.50 | 0.325 | -20.000 | 24.89 |
| 2008-09-03 | 2008-12-09 |
RCL081220P00020000
RCL081220P00022500
|
4 | 22.50 | 20.00 | 0.425 | -810.000 | 12.72 |
| 2008-12-09 | 2009-03-16 |
RCL090321P00005000
RCL090321P00007500
|
5 | 7.50 | 5.00 | 0.550 | 162.500 | 7.88 |
| 2009-06-03 | 2009-09-08 |
RCL090919P00007500
RCL090919P00010000
|
4 | 10.00 | 7.50 | 0.45 | 180.000 | 23.46 |
| 2009-09-08 | 2009-12-14 |
RCL091219P00014000
RCL091219P00015000
|
13 | 15.00 | 14.00 | 0.25 | 325.000 | 25.58 |
| 2010-03-03 | 2010-06-08 |
RCL100619P00022000
RCL100619P00023000
|
12 | 23.00 | 22.00 | 0.175 | 90.000 | 29.45 |
| 2010-06-08 | 2010-09-13 |
RCL100918P00017500
RCL100918P00020000
|
4 | 20.00 | 17.50 | 0.40 | 160.000 | 30.12 |
| 2010-10-06 | 2011-01-11 |
RCL110122P00025000
RCL110122P00026000
|
12 | 26.00 | 25.00 | 0.175 | 216.000 | 48.22 |
| 2011-03-02 | 2011-06-07 |
RCL110618P00033000
RCL110618P00034000
|
12 | 34.00 | 33.00 | 0.200 | 60.000 | 34.6 |
| 2011-08-31 | 2011-12-06 |
RCL111217P00019000
RCL111217P00020000
|
12 | 20.00 | 19.00 | 0.205 | 240.000 | 25.96 |
| 2011-12-06 | 2012-03-12 |
RCL120317P00020000
RCL120317P00021000
|
12 | 21.00 | 20.00 | 0.19 | 234.000 | 30.58 |
| 2012-06-06 | 2012-09-11 |
RCL120922P00018000
RCL120922P00019000
|
12 | 19.00 | 18.00 | 0.185 | 222.000 | 31.15 |
| 2012-09-11 | 2012-12-17 |
RCL121222P00024000
RCL121222P00025000
|
11 | 25.00 | 24.00 | 0.16 | 176.00 | 34.16 |
| 2013-03-06 | 2013-06-11 |
RCL130622P00028000
RCL130622P00029000
|
11 | 29.00 | 28.00 | 0.14 | 148.500 | 32.24 |
| 2013-06-11 | 2013-09-16 |
RCL130921P00028000
RCL130921P00029000
|
11 | 29.00 | 28.00 | 0.165 | 181.500 | 39.34 |
| 2013-10-02 | 2014-01-07 |
RCL140118P00032000
RCL140118P00033000
|
11 | 33.00 | 32.00 | 0.14 | 154.00 | 49.56 |
| 2014-03-05 | 2014-06-10 |
RCL140621P00043000
RCL140621P00044000
|
11 | 44.00 | 43.00 | 0.16 | 176.00 | 56.35 |
| 2014-09-04 | 2014-12-10 |
RCL141220P00055000
RCL141220P00057500
|
4 | 57.50 | 55.00 | 0.365 | 142.000 | 80.59 |
| 2015-03-03 | 2015-06-08 |
RCL150619P00067500
RCL150619P00070000
|
4 | 70.00 | 67.50 | 0.415 | 150.000 | 79.8 |
| 2015-06-08 | 2015-09-14 |
RCL150918P00065000
RCL150918P00067500
|
4 | 67.50 | 65.00 | 0.395 | 158.000 | 95.49 |
| 2015-09-29 | 2016-01-04 |
RCL160115P00070000
RCL160115P00072500
|
4 | 72.50 | 70.00 | 0.445 | 178.000 | 82.92 |
| 2016-03-01 | 2016-06-06 |
RCL160617P00057500
RCL160617P00060000
|
4 | 60.00 | 57.50 | 0.295 | 114.000 | 74.64 |
| 2016-06-06 | 2016-09-12 |
RCL160916P00060000
RCL160916P00065000
|
2 | 65.00 | 60.00 | 0.79 | 125.000 | 66.32 |
| 2016-10-04 | 2017-01-09 |
RCL170120P00060000
RCL170120P00062500
|
4 | 62.50 | 60.00 | 0.365 | 148.000 | 85.04 |
| 2017-02-28 | 2017-06-05 |
RCL170616P00080000
RCL170616P00082500
|
4 | 82.50 | 80.00 | 0.380 | 152.000 | 111.9 |
| 2017-06-05 | 2017-09-11 |
RCL170915P00097500
RCL170915P00100000
|
4 | 100.00 | 97.50 | 0.405 | 160.000 | 120.92 |
| 2018-09-04 | 2018-12-10 |
RCL181221P00100000
RCL181221P00105000
|
2 | 105.00 | 100.00 | 0.720 | -242.000 | 92.52 |
| 2019-06-06 | 2019-09-11 |
RCL190920P00095000
RCL190920P00100000
|
2 | 100.00 | 95.00 | 0.670 | 148.000 | 111.68 |
| 2019-10-01 | 2020-01-06 |
RCL200117P00085000
RCL200117P00090000
|
2 | 90.00 | 85.00 | 0.775 | 156.000 | 135.05 |
| 2020-03-03 | 2020-06-08 |
RCL200619P00050000
RCL200619P00055000
|
2 | 55.00 | 50.00 | 0.875 | 113.000 | 55.27 |
| 2020-09-02 | 2020-12-08 |
RCL201218P00045000
RCL201218P00050000
|
2 | 50.00 | 45.00 | 1.335 | 269.000 | 72.29 |
| 2021-02-02 | 2021-05-10 |
RCL210521P00045000
RCL210521P00050000
|
2 | 50.00 | 45.00 | 1.125 | 224.000 | 82.82 |
| 2021-06-01 | 2021-09-07 |
RCL210917P00070000
RCL210917P00075000
|
2 | 75.00 | 70.00 | 0.71 | 84.000 | 83.79 |
| 2021-10-06 | 2022-01-11 |
RCL220121P00065000
RCL220121P00070000
|
2 | 70.00 | 65.00 | 0.670 | 115.000 | 79.09 |
| 2022-03-01 | 2022-06-06 |
RCL220617P00050000
RCL220617P00055000
|
2 | 55.00 | 50.00 | 0.795 | -49.000 | 37.3 |
| 2022-06-06 | 2022-09-12 |
RCL220916P00040000
RCL220916P00045000
|
2 | 45.00 | 40.00 | 0.905 | 102.000 | 50.44 |
| 2022-10-04 | 2023-01-09 |
RCL230120P00025000
RCL230120P00030000
|
2 | 30.00 | 25.00 | 0.805 | 161.000 | 62.99 |
| 2023-02-28 | 2023-06-05 |
RCL230616P00055000
RCL230616P00057500
|
4 | 57.50 | 55.00 | 0.465 | 188.000 | 95.3 |
| 2023-06-05 | 2023-09-11 |
RCL230915P00070000
RCL230915P00072500
|
4 | 72.50 | 70.00 | 0.42 | 168.00 | 97.42 |
| 2023-10-03 | 2024-01-08 |
RCL240119P00070000
RCL240119P00072500
|
4 | 72.50 | 70.00 | 0.465 | 214.000 | 127 |
| 2024-01-08 | 2024-04-15 |
RCL240419P00100000
RCL240419P00105000
|
2 | 105.00 | 100.00 | 0.850 | 178.000 | 129.21 |
| 2024-06-04 | 2024-09-09 |
RCL240920P00130000
RCL240920P00135000
|
2 | 135.00 | 130.00 | 0.940 | 184.000 | 174.05 |
| 2024-09-09 | 2024-12-16 |
RCL241220P00130000
RCL241220P00135000
|
2 | 135.00 | 130.00 | 0.845 | 228.000 | 238.43 |
| 2025-01-30 | 2025-05-07 |
RCL250516P00220000
RCL250516P00230000
|
1 | 230.00 | 220.00 | 2.20 | -166.000 | 255.42 |