| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-10 |
RCL080621P00022500
RCL080621P00025000
|
4 | 25.00 | 22.50 | 0.25 | -80.00 | 24.89 |
| 2008-08-22 | 2008-09-08 |
RCL081220P00015000
RCL081220P00017500
|
4 | 17.50 | 15.00 | 0.275 | 18.000 | 12.72 |
| 2009-05-20 | 2009-06-08 |
RCL090919P00005000
RCL090919P00007500
|
4 | 7.50 | 5.00 | 0.35 | 60.000 | 23.46 |
| 2009-08-19 | 2009-09-08 |
RCL091219P00007500
RCL091219P00010000
|
4 | 10.00 | 7.50 | 0.225 | 40.000 | 25.58 |
| 2009-09-16 | 2009-10-05 |
RCL100116P00012500
RCL100116P00014000
|
7 | 14.00 | 12.50 | 0.20 | 35.00 | 27.13 |
| 2009-11-18 | 2009-12-07 |
RCL100320P00012500
RCL100320P00015000
|
4 | 15.00 | 12.50 | 0.25 | 50.000 | 31.01 |
| 2010-02-17 | 2010-03-08 |
RCL100619P00016000
RCL100619P00017000
|
11 | 17.00 | 16.00 | 0.10 | 110.00 | 29.45 |
| 2010-05-19 | 2010-06-07 |
RCL100918P00015000
RCL100918P00017500
|
4 | 17.50 | 15.00 | 0.25 | -40.00 | 30.12 |
| 2010-08-18 | 2010-09-07 |
RCL101218P00015000
RCL101218P00017500
|
4 | 17.50 | 15.00 | 0.24 | 4.00 | 42.41 |
| 2010-09-22 | 2010-10-11 |
RCL110122P00019000
RCL110122P00020000
|
11 | 20.00 | 19.00 | 0.10 | 38.500 | 48.22 |
| 2010-11-18 | 2010-12-06 |
RCL110319P00027000
RCL110319P00028000
|
11 | 28.00 | 27.00 | 0.115 | 27.500 | 41.95 |
| 2011-02-16 | 2011-03-07 |
RCL110618P00033000
RCL110618P00034000
|
10 | 34.00 | 33.00 | 0.090 | -100.000 | 34.6 |
| 2011-05-23 | 2011-06-09 |
RCL110917P00023000
RCL110917P00025000
|
5 | 25.00 | 23.00 | 0.110 | -25.000 | 25.22 |
| 2011-09-21 | 2011-10-10 |
RCL120121P00012500
RCL120121P00015000
|
4 | 15.00 | 12.50 | 0.27 | -6.000 | 28.03 |
| 2011-11-16 | 2011-12-05 |
RCL120317P00015000
RCL120317P00016000
|
11 | 16.00 | 15.00 | 0.115 | 38.500 | 30.58 |
| 2012-02-15 | 2012-03-05 |
RCL120616P00019000
RCL120616P00020000
|
11 | 20.00 | 19.00 | 0.095 | -11.000 | 25.18 |
| 2012-05-23 | 2012-06-11 |
RCL120922P00015000
RCL120922P00016000
|
10 | 16.00 | 15.00 | 0.09 | -5.000 | 31.15 |
| 2012-09-19 | 2012-10-08 |
RCL130119P00022000
RCL130119P00023000
|
11 | 23.00 | 22.00 | 0.095 | 16.500 | 36.9 |
| 2012-11-14 | 2012-12-03 |
RCL130316P00024000
RCL130316P00025000
|
11 | 25.00 | 24.00 | 0.10 | 60.500 | 33.71 |
| 2013-09-19 | 2013-10-07 |
RCL140118P00030000
RCL140118P00031000
|
10 | 31.00 | 30.00 | 0.080 | -65.000 | 49.56 |
| 2014-02-19 | 2014-03-10 |
RCL140621P00039000
RCL140621P00040000
|
10 | 40.00 | 39.00 | 0.085 | 20.000 | 56.35 |
| 2015-08-21 | 2015-09-08 |
RCL151218P00062500
RCL151218P00065000
|
4 | 65.00 | 62.50 | 0.215 | 40.000 | 95.9 |
| 2016-02-16 | 2016-03-04 |
RCL160617P00047500
RCL160617P00050000
|
4 | 50.00 | 47.50 | 0.235 | 40.000 | 74.64 |
| 2016-05-19 | 2016-06-06 |
RCL160916P00055000
RCL160916P00057500
|
4 | 57.50 | 55.00 | 0.235 | 24.000 | 66.32 |
| 2016-08-18 | 2016-09-06 |
RCL161216P00047500
RCL161216P00050000
|
4 | 50.00 | 47.50 | 0.170 | 4.000 | 84.03 |
| 2016-09-20 | 2016-10-07 |
RCL170120P00047500
RCL170120P00050000
|
4 | 50.00 | 47.50 | 0.325 | 98.000 | 85.04 |
| 2016-11-16 | 2016-12-05 |
RCL170317P00060000
RCL170317P00062500
|
4 | 62.50 | 60.00 | 0.22 | 18.000 | 97.8 |
| 2017-02-14 | 2017-03-03 |
RCL170616P00072500
RCL170616P00075000
|
4 | 75.00 | 72.50 | 0.195 | 24.000 | 111.9 |
| 2018-11-15 | 2018-12-03 |
RCL190315P00075000
RCL190315P00080000
|
2 | 80.00 | 75.00 | 0.41 | 39.000 | 117.18 |
| 2020-02-18 | 2020-03-06 |
RCL200619P00075000
RCL200619P00080000
|
2 | 80.00 | 75.00 | 0.455 | -504.000 | 55.27 |
| 2020-08-18 | 2020-09-04 |
RCL201218P00030000
RCL201218P00035000
|
2 | 35.00 | 30.00 | 0.57 | 31.000 | 72.29 |
| 2020-09-16 | 2020-10-05 |
RCL210115P00035000
RCL210115P00040000
|
2 | 40.00 | 35.00 | 0.575 | -52.000 | 72.92 |
| 2020-11-17 | 2020-12-04 |
RCL210319P00040000
RCL210319P00045000
|
2 | 45.00 | 40.00 | 0.625 | 50.000 | 90.72 |
| 2021-02-16 | 2021-03-05 |
RCL210618P00040000
RCL210618P00045000
|
2 | 45.00 | 40.00 | 0.555 | -114.000 | 85.64 |
| 2021-05-18 | 2021-06-04 |
RCL210917P00050000
RCL210917P00055000
|
2 | 55.00 | 50.00 | 0.425 | 132.000 | 83.79 |
| 2021-09-24 | 2021-10-11 |
RCL220121P00055000
RCL220121P00060000
|
2 | 60.00 | 55.00 | 0.375 | 10.000 | 79.09 |
| 2021-10-20 | 2021-11-08 |
RCL220218P00055000
RCL220218P00060000
|
2 | 60.00 | 55.00 | 0.465 | 35.000 | 83.69 |
| 2021-11-16 | 2021-12-03 |
RCL220318P00050000
RCL220318P00055000
|
2 | 55.00 | 50.00 | 0.345 | -175.000 | 76.18 |
| 2022-02-15 | 2022-03-04 |
RCL220617P00050000
RCL220617P00055000
|
2 | 55.00 | 50.00 | 0.395 | -148.000 | 37.3 |
| 2022-05-17 | 2022-06-03 |
RCL220916P00035000
RCL220916P00040000
|
2 | 40.00 | 35.00 | 0.425 | -44.000 | 50.44 |
| 2022-06-24 | 2022-07-11 |
RCL221021P00020000
RCL221021P00022500
|
4 | 22.50 | 20.00 | 0.23 | -102.000 | 49.2 |
| 2022-08-16 | 2022-09-02 |
RCL221216P00022500
RCL221216P00025000
|
4 | 25.00 | 22.50 | 0.205 | -26.000 | 53.41 |
| 2022-09-20 | 2022-10-07 |
RCL230120P00025000
RCL230120P00030000
|
2 | 30.00 | 25.00 | 0.530 | -62.000 | 62.99 |
| 2022-11-15 | 2022-12-02 |
RCL230317P00030000
RCL230317P00035000
|
2 | 35.00 | 30.00 | 0.470 | 32.000 | 61.88 |
| 2023-02-14 | 2023-03-03 |
RCL230616P00050000
RCL230616P00052500
|
4 | 52.50 | 50.00 | 0.235 | 6.000 | 95.3 |
| 2023-05-16 | 2023-06-02 |
RCL230915P00050000
RCL230915P00052500
|
4 | 52.50 | 50.00 | 0.240 | 38.000 | 97.42 |
| 2023-06-20 | 2023-07-07 |
RCL231020P00067500
RCL231020P00070000
|
4 | 70.00 | 67.50 | 0.205 | 36.000 | 80.04 |
| 2023-07-18 | 2023-08-04 |
RCL231117P00065000
RCL231117P00070000
|
2 | 70.00 | 65.00 | 0.370 | 30.000 | 105.54 |
| 2023-08-15 | 2023-09-01 |
RCL231215P00075000
RCL231215P00077500
|
4 | 77.50 | 75.00 | 0.245 | -24.000 | 122.52 |
| 2023-09-19 | 2023-10-06 |
RCL240119P00070000
RCL240119P00072500
|
4 | 72.50 | 70.00 | 0.22 | -56.00 | 127 |
| 2023-10-17 | 2023-11-03 |
RCL240216P00055000
RCL240216P00060000
|
2 | 60.00 | 55.00 | 0.380 | 49.000 | 116.09 |
| 2023-11-14 | 2023-12-01 |
RCL240315P00075000
RCL240315P00077500
|
4 | 77.50 | 75.00 | 0.240 | 32.000 | 128.92 |
| 2023-12-19 | 2024-01-05 |
RCL240419P00092500
RCL240419P00095000
|
4 | 95.00 | 92.50 | 0.255 | 44.000 | 129.21 |
| 2024-02-20 | 2024-03-08 |
RCL240621P00082500
RCL240621P00085000
|
4 | 85.00 | 82.50 | 0.225 | 130.000 | 151.12 |
| 2024-05-21 | 2024-06-07 |
RCL240920P00115000
RCL240920P00120000
|
2 | 120.00 | 115.00 | 0.615 | 61.000 | 174.05 |
| 2024-06-18 | 2024-07-05 |
RCL241018P00110000
RCL241018P00115000
|
2 | 115.00 | 110.00 | 0.48 | 12.000 | 199.94 |
| 2024-08-22 | 2024-09-09 |
RCL241220P00115000
RCL241220P00120000
|
2 | 120.00 | 115.00 | 0.640 | 54.000 | 238.43 |
| 2024-09-17 | 2024-10-04 |
RCL250117P00120000
RCL250117P00125000
|
2 | 125.00 | 120.00 | 0.400 | 48.000 | 241.81 |
| 2024-11-20 | 2024-12-09 |
RCL250321P00175000
RCL250321P00180000
|
2 | 180.00 | 175.00 | 0.510 | -6.000 | 215.49 |
| 2025-02-18 | 2025-03-07 |
RCL250620P00190000
RCL250620P00195000
|
2 | 195.00 | 190.00 | 0.695 | -141.000 | 272.39 |
| 2025-03-18 | 2025-04-04 |
RCL250718P00140000
RCL250718P00145000
|
2 | 145.00 | 140.00 | 0.635 | -203.000 | 350.1 |
| 2025-04-15 | 2025-05-02 |
RCL250815P00125000
RCL250815P00130000
|
2 | 130.00 | 125.00 | 0.62 | 103.000 | 313.95 |
| 2025-05-20 | 2025-06-06 |
RCL250919P00180000
RCL250919P00185000
|
2 | 185.00 | 180.00 | 0.555 | 71.000 | 0 |