| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-11 | 2009-01-20 |
RCL090117P00002500
RCL090117P00005000
|
4 | 5.00 | 2.50 | 0.125 | 0 | 9.85 |
| 2009-05-13 | 2009-06-19 |
RCL090620P00005000
RCL090620P00007500
|
4 | 7.50 | 5.00 | 0.150 | 60.000 | 14.02 |
| 2009-09-09 | 2009-10-16 |
RCL091017P00014000
RCL091017P00015000
|
10 | 15.00 | 14.00 | 0.075 | 100.000 | 22.81 |
| 2011-10-12 | 2011-11-18 |
RCL111119P00017000
RCL111119P00018000
|
10 | 18.00 | 17.00 | 0.080 | 80.000 | 26.08 |
| 2017-10-05 | 2017-11-10 |
RCL171110P00107000
RCL171110P00108000
|
11 | 108.00 | 107.00 | 0.110 | 121.000 | 124.22 |
| 2018-03-19 | 2018-04-20 |
RCL180420P00109000
RCL180420P00110000
|
11 | 110.00 | 109.00 | 0.10 | 126.500 | 119.09 |
| 2018-04-25 | 2018-06-01 |
RCL180601P00100000
RCL180601P00101000
|
11 | 101.00 | 100.00 | 0.125 | 137.500 | 106.33 |
| 2018-06-20 | 2018-07-27 |
RCL180727P00098000
RCL180727P00098500
|
21 | 98.50 | 98.00 | 0.045 | 94.500 | 111.77 |
| 2018-08-27 | 2018-09-28 |
RCL180928P00107000
RCL180928P00108000
|
10 | 108.00 | 107.00 | 0.09 | 90.00 | 129.94 |
| 2018-10-19 | 2018-11-23 |
RCL181123P00090000
RCL181123P00095000
|
2 | 95.00 | 90.00 | 0.545 | 265.000 | 110.28 |
| 2018-11-30 | 2019-01-04 |
RCL190104P00097500
RCL190104P00098000
|
23 | 98.00 | 97.50 | 0.070 | 828.000 | 98.76 |
| 2019-01-07 | 2019-02-08 |
RCL190208P00075000
RCL190208P00080000
|
2 | 80.00 | 75.00 | 0.44 | 87.000 | 114.84 |
| 2019-02-21 | 2019-03-29 |
RCL190329P00106000
RCL190329P00107000
|
11 | 107.00 | 106.00 | 0.095 | 104.500 | 114.62 |
| 2019-04-03 | 2019-05-10 |
RCL190510P00101000
RCL190510P00102000
|
11 | 102.00 | 101.00 | 0.115 | 368.500 | 126.07 |
| 2019-06-10 | 2019-07-12 |
RCL190712P00108000
RCL190712P00109000
|
11 | 109.00 | 108.00 | 0.105 | 66.000 | 110.14 |
| 2019-10-18 | 2019-11-22 |
RCL191122P00095000
RCL191122P00096000
|
11 | 96.00 | 95.00 | 0.125 | 126.500 | 119.13 |
| 2019-12-26 | 2020-01-31 |
RCL200131P00117000
RCL200131P00118000
|
10 | 118.00 | 117.00 | 0.090 | -685.000 | 117.08 |
| 2020-01-31 | 2020-03-06 |
RCL200306P00090000
RCL200306P00095000
|
2 | 95.00 | 90.00 | 0.40 | -1010.000 | 65.01 |
| 2020-04-09 | 2020-05-15 |
RCL200515P00017500
RCL200515P00020000
|
4 | 20.00 | 17.50 | 0.285 | 114.000 | 37.45 |
| 2020-05-15 | 2020-06-19 |
RCL200619P00020000
RCL200619P00022500
|
4 | 22.50 | 20.00 | 0.23 | 92.000 | 55.27 |
| 2020-06-19 | 2020-07-24 |
RCL200724P00030000
RCL200724P00035000
|
2 | 35.00 | 30.00 | 0.470 | 94.000 | 50.83 |
| 2020-08-13 | 2020-09-18 |
RCL200918P00035000
RCL200918P00040000
|
2 | 40.00 | 35.00 | 0.39 | 0 | 65.45 |
| 2020-09-28 | 2020-10-30 |
RCL201030P00040000
RCL201030P00045000
|
2 | 45.00 | 40.00 | 0.375 | 75.000 | 56.42 |
| 2020-11-18 | 2020-12-24 |
RCL201224P00054500
RCL201224P00055000
|
22 | 55.00 | 54.50 | 0.055 | 330.000 | 70.66 |
| 2021-01-08 | 2021-02-12 |
RCL210212P00050000
RCL210212P00055000
|
2 | 55.00 | 50.00 | 0.540 | 108.000 | 67.63 |
| 2021-02-24 | 2021-04-01 |
RCL210401P00073000
RCL210401P00073500
|
21 | 73.50 | 73.00 | 0.045 | -63.000 | 86.67 |
| 2021-04-01 | 2021-05-07 |
RCL210507P00060000
RCL210507P00065000
|
2 | 65.00 | 60.00 | 0.585 | 119.000 | 84.29 |
| 2021-09-23 | 2021-10-29 |
RCL211029P00060000
RCL211029P00065000
|
2 | 65.00 | 60.00 | 0.680 | 136.000 | 84.43 |
| 2021-12-21 | 2022-01-27 |
RCL220128P00058000
RCL220128P00059000
|
11 | 59.00 | 58.00 | 0.140 | 170.500 | 74.52 |
| 2022-03-01 | 2022-04-07 |
RCL220408P00050000
RCL220408P00055000
|
2 | 55.00 | 50.00 | 0.455 | 89.000 | 77.86 |
| 2022-04-19 | 2022-05-26 |
RCL220527P00060000
RCL220527P00065000
|
2 | 65.00 | 60.00 | 0.555 | -889.000 | 58.19 |
| 2022-07-18 | 2022-08-19 |
RCL220819P00023000
RCL220819P00024000
|
10 | 24.00 | 23.00 | 0.085 | 85.000 | 39.65 |
| 2022-08-19 | 2022-09-23 |
RCL220923P00029000
RCL220923P00030000
|
10 | 30.00 | 29.00 | 0.085 | 85.000 | 44.42 |
| 2022-09-27 | 2022-11-03 |
RCL221104P00025000
RCL221104P00030000
|
2 | 30.00 | 25.00 | 0.375 | 74.000 | 54.7 |
| 2022-11-03 | 2022-12-09 |
RCL221209P00039000
RCL221209P00040000
|
11 | 40.00 | 39.00 | 0.095 | 104.500 | 56.21 |
| 2023-01-04 | 2023-02-10 |
RCL230210P00039000
RCL230210P00040000
|
11 | 40.00 | 39.00 | 0.095 | 115.500 | 71.64 |
| 2023-02-16 | 2023-03-24 |
RCL230324P00059000
RCL230324P00060000
|
11 | 60.00 | 59.00 | 0.095 | 104.500 | 60.85 |
| 2023-04-19 | 2023-05-26 |
RCL230526P00051000
RCL230526P00052000
|
11 | 52.00 | 51.00 | 0.100 | 99.000 | 79 |
| 2023-06-20 | 2023-07-27 |
RCL230728P00080000
RCL230728P00081000
|
11 | 81.00 | 80.00 | 0.095 | 104.500 | 108.57 |
| 2023-11-22 | 2023-12-29 |
RCL231229P00090000
RCL231229P00091000
|
11 | 91.00 | 90.00 | 0.15 | 225.500 | 129.49 |
| 2024-01-10 | 2024-02-16 |
RCL240216P00097500
RCL240216P00100000
|
4 | 100.00 | 97.50 | 0.165 | 40.000 | 116.09 |
| 2024-02-22 | 2024-03-28 |
RCL240328P00103000
RCL240328P00104000
|
11 | 104.00 | 103.00 | 0.115 | -55.000 | 139.01 |
| 2024-04-08 | 2024-05-10 |
RCL240510P00110000
RCL240510P00115000
|
2 | 115.00 | 110.00 | 0.645 | 129.000 | 141.04 |
| 2024-05-10 | 2024-06-14 |
RCL240614P00123000
RCL240614P00124000
|
11 | 124.00 | 123.00 | 0.155 | 445.500 | 148.5 |
| 2024-06-26 | 2024-08-02 |
RCL240802P00135000
RCL240802P00139000
|
2 | 139.00 | 135.00 | 0.45 | 55.000 | 138.85 |
| 2024-08-05 | 2024-09-06 |
RCL240906P00105000
RCL240906P00110000
|
2 | 110.00 | 105.00 | 0.545 | 249.000 | 156.55 |
| 2024-09-20 | 2024-10-25 |
RCL241025P00135000
RCL241025P00140000
|
2 | 140.00 | 135.00 | 0.420 | 84.000 | 200.91 |
| 2024-10-28 | 2024-11-29 |
RCL241129P00150000
RCL241129P00155000
|
2 | 155.00 | 150.00 | 0.595 | 119.000 | 244.06 |
| 2024-12-05 | 2025-01-10 |
RCL250110P00215000
RCL250110P00220000
|
2 | 220.00 | 215.00 | 0.755 | 165.000 | 226.95 |
| 2025-01-28 | 2025-03-06 |
RCL250307P00215000
RCL250307P00220000
|
2 | 220.00 | 215.00 | 0.365 | -492.000 | 214 |
| 2025-03-07 | 2025-04-11 |
RCL250411P00165000
RCL250411P00170000
|
2 | 170.00 | 165.00 | 0.41 | 275.000 | 192.01 |
| 2025-04-17 | 2025-05-27 |
RCL250523P00145000
RCL250523P00150000
|
2 | 150.00 | 145.00 | 0.67 | 0 | 240.12 |
| 2025-05-27 | 2025-07-03 |
RCL250703P00210000
RCL250703P00215000
|
2 | 215.00 | 210.00 | 0.56 | 112.000 | 334.48 |