| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-06-16 |
RCL080621P00022500
RCL080621P00025000
|
4 | 25.00 | 22.50 | 0.375 | -30.000 | 24.89 |
| 2009-01-07 | 2009-03-16 |
RCL090321P00005000
RCL090321P00007500
|
4 | 7.50 | 5.00 | 0.300 | 30.000 | 7.88 |
| 2009-04-08 | 2009-06-15 |
RCL090620P00002500
RCL090620P00005000
|
4 | 5.00 | 2.50 | 0.30 | 120.000 | 14.02 |
| 2009-10-07 | 2009-12-14 |
RCL091219P00017500
RCL091219P00019000
|
8 | 19.00 | 17.50 | 0.30 | 240.000 | 25.58 |
| 2010-01-07 | 2010-03-15 |
RCL100320P00020000
RCL100320P00021000
|
11 | 21.00 | 20.00 | 0.15 | 165.000 | 31.01 |
| 2010-04-08 | 2010-06-14 |
RCL100619P00028000
RCL100619P00029000
|
12 | 29.00 | 28.00 | 0.20 | -120.00 | 29.45 |
| 2010-07-09 | 2010-09-14 |
RCL100918P00019000
RCL100918P00020000
|
12 | 20.00 | 19.00 | 0.20 | 252.000 | 30.12 |
| 2010-10-06 | 2010-12-13 |
RCL101218P00026000
RCL101218P00027000
|
11 | 27.00 | 26.00 | 0.165 | 176.000 | 42.41 |
| 2011-01-05 | 2011-03-14 |
RCL110319P00040000
RCL110319P00041000
|
12 | 41.00 | 40.00 | 0.17 | 66.000 | 41.95 |
| 2011-04-06 | 2011-06-13 |
RCL110618P00033000
RCL110618P00034000
|
11 | 34.00 | 33.00 | 0.165 | -440.000 | 34.6 |
| 2011-07-06 | 2011-09-12 |
RCL110917P00031000
RCL110917P00032000
|
12 | 32.00 | 31.00 | 0.170 | -996.000 | 25.22 |
| 2011-10-05 | 2011-12-12 |
RCL111217P00015000
RCL111217P00016000
|
12 | 16.00 | 15.00 | 0.185 | 216.000 | 25.96 |
| 2012-01-04 | 2012-03-12 |
RCL120317P00020000
RCL120317P00021000
|
11 | 21.00 | 20.00 | 0.155 | 176.000 | 30.58 |
| 2012-04-04 | 2012-06-11 |
RCL120616P00023000
RCL120616P00024000
|
12 | 24.00 | 23.00 | 0.180 | -372.000 | 25.18 |
| 2012-07-11 | 2012-09-17 |
RCL120922P00019000
RCL120922P00020000
|
11 | 20.00 | 19.00 | 0.155 | 170.500 | 31.15 |
| 2012-10-11 | 2012-12-17 |
RCL121222P00026000
RCL121222P00027000
|
11 | 27.00 | 26.00 | 0.160 | 181.500 | 34.16 |
| 2013-01-02 | 2013-03-11 |
RCL130316P00030000
RCL130316P00031000
|
12 | 31.00 | 30.00 | 0.170 | 186.000 | 33.71 |
| 2013-04-15 | 2013-06-21 |
RCL130622P00027000
RCL130622P00028000
|
11 | 28.00 | 27.00 | 0.135 | 132.000 | 32.24 |
| 2013-07-10 | 2013-09-16 |
RCL130921P00030000
RCL130921P00031000
|
11 | 31.00 | 30.00 | 0.155 | 170.500 | 39.34 |
| 2013-10-09 | 2013-12-16 |
RCL131221P00031000
RCL131221P00032000
|
12 | 32.00 | 31.00 | 0.190 | 228.000 | 46.96 |
| 2014-01-09 | 2014-03-17 |
RCL140322P00042000
RCL140322P00043000
|
12 | 43.00 | 42.00 | 0.18 | 210.000 | 54.37 |
| 2014-04-09 | 2014-06-16 |
RCL140621P00047000
RCL140621P00048000
|
11 | 48.00 | 47.00 | 0.165 | 165.000 | 56.35 |
| 2014-07-09 | 2014-09-15 |
RCL140920P00048000
RCL140920P00049000
|
11 | 49.00 | 48.00 | 0.150 | 165.000 | 68.24 |
| 2014-10-09 | 2014-12-15 |
RCL141220P00047500
RCL141220P00050000
|
4 | 50.00 | 47.50 | 0.455 | 182.000 | 80.59 |
| 2015-10-06 | 2015-12-14 |
RCL151218P00075000
RCL151218P00077500
|
4 | 77.50 | 75.00 | 0.365 | 144.000 | 95.9 |
| 2016-01-05 | 2016-03-14 |
RCL160318P00080000
RCL160318P00082500
|
4 | 82.50 | 80.00 | 0.37 | -842.000 | 77.62 |
| 2016-04-08 | 2016-06-14 |
RCL160617P00067500
RCL160617P00070000
|
4 | 70.00 | 67.50 | 0.405 | 82.000 | 74.64 |
| 2016-07-05 | 2016-09-12 |
RCL160916P00055000
RCL160916P00057500
|
4 | 57.50 | 55.00 | 0.390 | 146.000 | 66.32 |
| 2016-10-04 | 2016-12-12 |
RCL161216P00062500
RCL161216P00065000
|
4 | 65.00 | 62.50 | 0.415 | 168.000 | 84.03 |
| 2017-01-03 | 2017-03-13 |
RCL170317P00070000
RCL170317P00072500
|
4 | 72.50 | 70.00 | 0.37 | 148.00 | 97.8 |
| 2018-11-07 | 2019-01-14 |
RCL190118P00095000
RCL190118P00097500
|
4 | 97.50 | 95.00 | 0.42 | 134.000 | 109.35 |
| 2020-07-07 | 2020-09-14 |
RCL200918P00030000
RCL200918P00035000
|
2 | 35.00 | 30.00 | 1.175 | 236.000 | 65.45 |
| 2020-10-06 | 2020-12-14 |
RCL201218P00045000
RCL201218P00050000
|
2 | 50.00 | 45.00 | 0.99 | 200.000 | 72.29 |
| 2021-01-05 | 2021-03-15 |
RCL210319P00050000
RCL210319P00055000
|
2 | 55.00 | 50.00 | 0.805 | 161.000 | 90.72 |
| 2021-03-15 | 2021-05-21 |
RCL210521P00070000
RCL210521P00075000
|
2 | 75.00 | 70.00 | 0.945 | 191.000 | 82.82 |
| 2021-07-06 | 2021-09-13 |
RCL210917P00065000
RCL210917P00070000
|
2 | 70.00 | 65.00 | 0.815 | 158.000 | 83.79 |
| 2021-09-13 | 2021-11-19 |
RCL211119P00065000
RCL211119P00070000
|
2 | 70.00 | 65.00 | 0.805 | 162.000 | 80.47 |
| 2021-12-08 | 2022-02-14 |
RCL220218P00055000
RCL220218P00060000
|
2 | 60.00 | 55.00 | 0.715 | 141.000 | 83.69 |
| 2022-04-05 | 2022-06-13 |
RCL220617P00065000
RCL220617P00070000
|
2 | 70.00 | 65.00 | 0.835 | -848.000 | 37.3 |
| 2022-07-05 | 2022-09-12 |
RCL220916P00022500
RCL220916P00025000
|
4 | 25.00 | 22.50 | 0.415 | 170.000 | 50.44 |
| 2022-09-12 | 2022-11-18 |
RCL221118P00030000
RCL221118P00035000
|
2 | 35.00 | 30.00 | 0.565 | 113.000 | 58.69 |
| 2022-12-06 | 2023-02-13 |
RCL230217P00042500
RCL230217P00045000
|
5 | 45.00 | 42.50 | 0.530 | 265.000 | 73.03 |
| 2023-04-04 | 2023-06-12 |
RCL230616P00050000
RCL230616P00052500
|
4 | 52.50 | 50.00 | 0.39 | 156.000 | 95.3 |
| 2023-06-12 | 2023-08-18 |
RCL230818P00077500
RCL230818P00080000
|
4 | 80.00 | 77.50 | 0.390 | 156.000 | 99.2 |
| 2023-09-05 | 2023-11-13 |
RCL231117P00080000
RCL231117P00085000
|
2 | 85.00 | 80.00 | 0.745 | 147.000 | 105.54 |
| 2023-11-13 | 2024-01-19 |
RCL240119P00082500
RCL240119P00085000
|
4 | 85.00 | 82.50 | 0.355 | 132.000 | 127 |
| 2024-02-12 | 2024-04-19 |
RCL240419P00097500
RCL240419P00100000
|
4 | 100.00 | 97.50 | 0.360 | 248.000 | 129.21 |
| 2024-06-05 | 2024-08-12 |
RCL240816P00135000
RCL240816P00140000
|
2 | 140.00 | 135.00 | 0.865 | 173.000 | 157.8 |
| 2024-08-12 | 2024-10-18 |
RCL241018P00130000
RCL241018P00135000
|
2 | 135.00 | 130.00 | 0.82 | 158.000 | 199.94 |
| 2024-11-05 | 2025-01-13 |
RCL250117P00180000
RCL250117P00185000
|
2 | 185.00 | 180.00 | 0.90 | 197.000 | 241.81 |
| 2025-02-03 | 2025-04-11 |
RCL250417P00220000
RCL250417P00230000
|
1 | 230.00 | 220.00 | 1.725 | -805.000 | 192.69 |
| 2025-04-11 | 2025-06-17 |
RCL250620P00150000
RCL250620P00155000
|
2 | 155.00 | 150.00 | 0.975 | 163.000 | 272.39 |