| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-11-20 |
RCL081122P00012500
RCL081122P00015000
|
4 | 15.00 | 12.50 | 0.20 | -900.00 | 6.64 |
| 2008-12-30 | 2009-02-23 |
RCL090221P00005000
RCL090221P00007500
|
4 | 7.50 | 5.00 | 0.20 | -624.00 | 5.94 |
| 2009-04-23 | 2009-06-19 |
RCL090620P00005000
RCL090620P00007500
|
4 | 7.50 | 5.00 | 0.175 | 70.000 | 14.02 |
| 2009-10-23 | 2009-12-21 |
RCL091219P00015000
RCL091219P00016000
|
10 | 16.00 | 15.00 | 0.075 | 0 | 25.58 |
| 2010-01-22 | 2010-03-22 |
RCL100320P00017500
RCL100320P00019000
|
7 | 19.00 | 17.50 | 0.135 | 0 | 31.01 |
| 2010-07-26 | 2010-09-20 |
RCL100918P00020000
RCL100918P00021000
|
10 | 21.00 | 20.00 | 0.075 | 0 | 30.12 |
| 2011-01-19 | 2011-03-17 |
RCL110319P00036000
RCL110319P00037000
|
11 | 37.00 | 36.00 | 0.095 | 99.000 | 41.95 |
| 2011-10-19 | 2011-12-15 |
RCL111217P00017000
RCL111217P00018000
|
10 | 18.00 | 17.00 | 0.090 | 85.000 | 25.96 |
| 2011-12-22 | 2012-02-17 |
RCL120218P00017000
RCL120218P00018000
|
10 | 18.00 | 17.00 | 0.08 | 90.00 | 30.81 |
| 2012-06-25 | 2012-08-20 |
RCL120818P00017000
RCL120818P00018000
|
10 | 18.00 | 17.00 | 0.08 | 0 | 26.21 |
| 2014-02-25 | 2014-04-21 |
RCL140419P00044000
RCL140419P00045000
|
11 | 45.00 | 44.00 | 0.100 | 0 | 51.34 |
| 2020-04-22 | 2020-06-18 |
RCL200619P00015000
RCL200619P00017500
|
4 | 17.50 | 15.00 | 0.38 | 150.000 | 55.27 |
| 2020-06-29 | 2020-08-21 |
RCL200821P00025000
RCL200821P00030000
|
2 | 30.00 | 25.00 | 0.51 | 102.000 | 61.53 |
| 2020-09-22 | 2020-11-18 |
RCL201120P00035000
RCL201120P00040000
|
2 | 40.00 | 35.00 | 0.515 | 103.000 | 72.58 |
| 2020-11-18 | 2021-01-14 |
RCL210115P00045000
RCL210115P00050000
|
2 | 50.00 | 45.00 | 0.47 | 93.000 | 72.92 |
| 2021-01-19 | 2021-03-17 |
RCL210319P00045000
RCL210319P00050000
|
2 | 50.00 | 45.00 | 0.400 | 79.000 | 90.72 |
| 2021-03-25 | 2021-05-21 |
RCL210521P00055000
RCL210521P00060000
|
2 | 60.00 | 55.00 | 0.36 | 74.000 | 82.82 |
| 2022-04-20 | 2022-06-16 |
RCL220617P00055000
RCL220617P00060000
|
2 | 60.00 | 55.00 | 0.345 | -941.000 | 37.3 |
| 2022-06-21 | 2022-08-17 |
RCL220819P00020000
RCL220819P00022500
|
4 | 22.50 | 20.00 | 0.195 | 78.000 | 39.65 |
| 2022-09-20 | 2022-11-16 |
RCL221118P00025000
RCL221118P00030000
|
2 | 30.00 | 25.00 | 0.295 | 59.000 | 58.69 |
| 2022-11-23 | 2023-01-19 |
RCL230120P00035000
RCL230120P00040000
|
2 | 40.00 | 35.00 | 0.335 | 67.000 | 62.99 |
| 2023-01-19 | 2023-03-17 |
RCL230317P00042500
RCL230317P00045000
|
4 | 45.00 | 42.50 | 0.215 | 96.000 | 61.88 |
| 2023-03-22 | 2023-05-18 |
RCL230519P00040000
RCL230519P00042500
|
4 | 42.50 | 40.00 | 0.195 | 78.000 | 79.6 |
| 2023-09-20 | 2023-11-16 |
RCL231117P00070000
RCL231117P00075000
|
2 | 75.00 | 70.00 | 0.375 | 70.000 | 105.54 |
| 2023-12-20 | 2024-02-15 |
RCL240216P00095000
RCL240216P00097500
|
4 | 97.50 | 95.00 | 0.190 | 74.000 | 116.09 |
| 2024-03-19 | 2024-05-15 |
RCL240517P00100000
RCL240517P00105000
|
2 | 105.00 | 100.00 | 0.48 | 87.000 | 141.92 |
| 2024-06-20 | 2024-08-16 |
RCL240816P00115000
RCL240816P00120000
|
2 | 120.00 | 115.00 | 0.355 | 34.000 | 157.8 |
| 2024-08-20 | 2024-10-16 |
RCL241018P00125000
RCL241018P00130000
|
2 | 130.00 | 125.00 | 0.395 | 84.000 | 199.94 |
| 2024-10-24 | 2024-12-20 |
RCL241220P00160000
RCL241220P00165000
|
2 | 165.00 | 160.00 | 0.49 | 97.000 | 238.43 |
| 2024-12-26 | 2025-02-21 |
RCL250221P00185000
RCL250221P00190000
|
2 | 190.00 | 185.00 | 0.47 | 148.000 | 234.26 |
| 2025-02-21 | 2025-04-17 |
RCL250417P00180000
RCL250417P00185000
|
2 | 185.00 | 180.00 | 0.430 | 116.000 | 192.69 |
| 2025-04-22 | 2025-06-18 |
RCL250620P00145000
RCL250620P00150000
|
2 | 150.00 | 145.00 | 0.460 | 58.000 | 272.39 |