| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-07 |
RCL080621P00022500
RCL080621P00025000
|
4 | 25.00 | 22.50 | 0.25 | 20.00 | 24.89 |
| 2008-08-22 | 2008-11-07 |
RCL081220P00015000
RCL081220P00017500
|
4 | 17.50 | 15.00 | 0.275 | -730.000 | 12.72 |
| 2009-05-20 | 2009-08-05 |
RCL090919P00005000
RCL090919P00007500
|
4 | 7.50 | 5.00 | 0.35 | 140.000 | 23.46 |
| 2009-08-19 | 2009-11-04 |
RCL091219P00007500
RCL091219P00010000
|
4 | 10.00 | 7.50 | 0.225 | 80.000 | 25.58 |
| 2009-11-18 | 2010-02-03 |
RCL100320P00012500
RCL100320P00015000
|
4 | 15.00 | 12.50 | 0.25 | 100.000 | 31.01 |
| 2010-02-17 | 2010-05-05 |
RCL100619P00016000
RCL100619P00017000
|
11 | 17.00 | 16.00 | 0.10 | 110.00 | 29.45 |
| 2010-05-19 | 2010-08-04 |
RCL100918P00015000
RCL100918P00017500
|
4 | 17.50 | 15.00 | 0.25 | 88.00 | 30.12 |
| 2010-08-18 | 2010-11-03 |
RCL101218P00015000
RCL101218P00017500
|
4 | 17.50 | 15.00 | 0.24 | 108.00 | 42.41 |
| 2010-11-18 | 2011-02-03 |
RCL110319P00027000
RCL110319P00028000
|
11 | 28.00 | 27.00 | 0.115 | 93.500 | 41.95 |
| 2011-02-16 | 2011-05-04 |
RCL110618P00033000
RCL110618P00034000
|
10 | 34.00 | 33.00 | 0.090 | -30.000 | 34.6 |
| 2011-05-23 | 2011-08-08 |
RCL110917P00023000
RCL110917P00025000
|
5 | 25.00 | 23.00 | 0.110 | -430.000 | 25.22 |
| 2011-09-21 | 2011-12-07 |
RCL120121P00012500
RCL120121P00015000
|
4 | 15.00 | 12.50 | 0.27 | 92.00 | 28.03 |
| 2012-02-15 | 2012-05-02 |
RCL120616P00019000
RCL120616P00020000
|
11 | 20.00 | 19.00 | 0.095 | 82.500 | 25.18 |
| 2012-05-23 | 2012-08-08 |
RCL120922P00015000
RCL120922P00016000
|
10 | 16.00 | 15.00 | 0.09 | 80.00 | 31.15 |
| 2012-09-19 | 2012-12-05 |
RCL130119P00022000
RCL130119P00023000
|
11 | 23.00 | 22.00 | 0.095 | 99.000 | 36.9 |
| 2013-09-19 | 2013-12-05 |
RCL140118P00030000
RCL140118P00031000
|
10 | 31.00 | 30.00 | 0.080 | 60.000 | 49.56 |
| 2014-02-19 | 2014-05-07 |
RCL140621P00039000
RCL140621P00040000
|
10 | 40.00 | 39.00 | 0.085 | 80.000 | 56.35 |
| 2015-08-21 | 2015-11-06 |
RCL151218P00062500
RCL151218P00065000
|
4 | 65.00 | 62.50 | 0.215 | 84.000 | 95.9 |
| 2016-02-16 | 2016-05-03 |
RCL160617P00047500
RCL160617P00050000
|
4 | 50.00 | 47.50 | 0.235 | 82.000 | 74.64 |
| 2016-05-19 | 2016-08-04 |
RCL160916P00055000
RCL160916P00057500
|
4 | 57.50 | 55.00 | 0.235 | 74.000 | 66.32 |
| 2016-08-18 | 2016-11-03 |
RCL161216P00047500
RCL161216P00050000
|
4 | 50.00 | 47.50 | 0.170 | 78.000 | 84.03 |
| 2016-11-16 | 2017-02-01 |
RCL170317P00060000
RCL170317P00062500
|
4 | 62.50 | 60.00 | 0.22 | 80.00 | 97.8 |
| 2017-02-14 | 2017-05-02 |
RCL170616P00072500
RCL170616P00075000
|
4 | 75.00 | 72.50 | 0.195 | 68.000 | 111.9 |
| 2018-11-15 | 2019-01-31 |
RCL190315P00075000
RCL190315P00080000
|
2 | 80.00 | 75.00 | 0.41 | 74.00 | 117.18 |
| 2020-02-18 | 2020-05-05 |
RCL200619P00075000
RCL200619P00080000
|
2 | 80.00 | 75.00 | 0.455 | -909.000 | 55.27 |
| 2020-08-18 | 2020-11-03 |
RCL201218P00030000
RCL201218P00035000
|
2 | 35.00 | 30.00 | 0.57 | 55.000 | 72.29 |
| 2020-11-17 | 2021-02-02 |
RCL210319P00040000
RCL210319P00045000
|
2 | 45.00 | 40.00 | 0.625 | 91.000 | 90.72 |
| 2021-02-16 | 2021-05-04 |
RCL210618P00040000
RCL210618P00045000
|
2 | 45.00 | 40.00 | 0.555 | 165.000 | 85.64 |
| 2021-05-18 | 2021-08-03 |
RCL210917P00050000
RCL210917P00055000
|
2 | 55.00 | 50.00 | 0.425 | 35.000 | 83.79 |
| 2021-09-24 | 2021-12-10 |
RCL220121P00055000
RCL220121P00060000
|
2 | 60.00 | 55.00 | 0.375 | 7.000 | 79.09 |
| 2022-02-15 | 2022-05-03 |
RCL220617P00050000
RCL220617P00055000
|
2 | 55.00 | 50.00 | 0.395 | 35.000 | 37.3 |
| 2022-05-17 | 2022-08-02 |
RCL220916P00035000
RCL220916P00040000
|
2 | 40.00 | 35.00 | 0.425 | -448.000 | 50.44 |
| 2022-08-16 | 2022-11-01 |
RCL221216P00022500
RCL221216P00025000
|
4 | 25.00 | 22.50 | 0.205 | 68.000 | 53.41 |
| 2022-11-15 | 2023-01-31 |
RCL230317P00030000
RCL230317P00035000
|
2 | 35.00 | 30.00 | 0.470 | 87.000 | 61.88 |
| 2023-02-14 | 2023-05-02 |
RCL230616P00050000
RCL230616P00052500
|
4 | 52.50 | 50.00 | 0.235 | 18.000 | 95.3 |
| 2023-05-16 | 2023-08-01 |
RCL230915P00050000
RCL230915P00052500
|
4 | 52.50 | 50.00 | 0.240 | 94.000 | 97.42 |
| 2023-08-15 | 2023-10-31 |
RCL231215P00075000
RCL231215P00077500
|
4 | 77.50 | 75.00 | 0.245 | -112.000 | 122.52 |
| 2023-11-14 | 2024-01-30 |
RCL240315P00075000
RCL240315P00077500
|
4 | 77.50 | 75.00 | 0.240 | 56.000 | 128.92 |
| 2024-02-20 | 2024-05-07 |
RCL240621P00082500
RCL240621P00085000
|
4 | 85.00 | 82.50 | 0.225 | 90.000 | 151.12 |
| 2024-05-21 | 2024-08-06 |
RCL240920P00115000
RCL240920P00120000
|
2 | 120.00 | 115.00 | 0.615 | 74.000 | 174.05 |
| 2024-08-22 | 2024-11-07 |
RCL241220P00115000
RCL241220P00120000
|
2 | 120.00 | 115.00 | 0.640 | 114.000 | 238.43 |
| 2024-11-20 | 2025-02-05 |
RCL250321P00175000
RCL250321P00180000
|
2 | 180.00 | 175.00 | 0.510 | -90.000 | 215.49 |
| 2025-02-18 | 2025-05-06 |
RCL250620P00190000
RCL250620P00195000
|
2 | 195.00 | 190.00 | 0.695 | 8.000 | 272.39 |
| 2025-05-20 | 2025-08-05 |
RCL250919P00180000
RCL250919P00185000
|
2 | 185.00 | 180.00 | 0.555 | 125.000 | 0 |