| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-23 |
RCL080621P00022500
RCL080621P00025000
|
5 | 25.00 | 22.50 | 0.500 | -55.00 | 24.89 |
| 2008-06-23 | 2008-09-22 |
RCL080920P00017500
RCL080920P00020000
|
4 | 20.00 | 17.50 | 0.45 | 0 | 25.94 |
| 2008-09-22 | 2008-12-22 |
RCL081220P00015000
RCL081220P00017500
|
4 | 17.50 | 15.00 | 0.40 | -1000.00 | 12.72 |
| 2008-12-22 | 2009-03-23 |
RCL090321P00005000
RCL090321P00007500
|
4 | 7.50 | 5.00 | 0.35 | 0 | 7.88 |
| 2009-03-23 | 2009-06-22 |
RCL090620P00002500
RCL090620P00005000
|
4 | 5.00 | 2.50 | 0.375 | 0 | 14.02 |
| 2009-06-22 | 2009-09-21 |
RCL090919P00005000
RCL090919P00007500
|
4 | 7.50 | 5.00 | 0.25 | 0 | 23.46 |
| 2009-09-21 | 2009-12-21 |
RCL091219P00016000
RCL091219P00017500
|
8 | 17.50 | 16.00 | 0.30 | 0 | 25.58 |
| 2009-12-21 | 2010-03-22 |
RCL100320P00020000
RCL100320P00021000
|
12 | 21.00 | 20.00 | 0.20 | 0 | 31.01 |
| 2010-03-22 | 2010-06-21 |
RCL100619P00025000
RCL100619P00026000
|
11 | 26.00 | 25.00 | 0.15 | 0 | 29.45 |
| 2010-06-21 | 2010-09-20 |
RCL100918P00022000
RCL100918P00023000
|
11 | 23.00 | 22.00 | 0.15 | 0 | 30.12 |
| 2010-09-20 | 2010-12-20 |
RCL101218P00024000
RCL101218P00025000
|
12 | 25.00 | 24.00 | 0.175 | 0 | 42.41 |
| 2010-12-20 | 2011-03-21 |
RCL110319P00035000
RCL110319P00036000
|
12 | 36.00 | 35.00 | 0.185 | 0 | 41.95 |
| 2011-03-21 | 2011-06-20 |
RCL110618P00035000
RCL110618P00036000
|
12 | 36.00 | 35.00 | 0.195 | -1200.00 | 34.6 |
| 2011-06-21 | 2011-09-19 |
RCL110917P00030000
RCL110917P00031000
|
11 | 31.00 | 30.00 | 0.160 | -1100.00 | 25.22 |
| 2011-09-19 | 2011-12-19 |
RCL111217P00018000
RCL111217P00019000
|
12 | 19.00 | 18.00 | 0.220 | 0 | 25.96 |
| 2011-12-19 | 2012-03-19 |
RCL120317P00018000
RCL120317P00019000
|
12 | 19.00 | 18.00 | 0.185 | 0 | 30.58 |
| 2012-03-19 | 2012-06-18 |
RCL120616P00024000
RCL120616P00025000
|
11 | 25.00 | 24.00 | 0.150 | 0 | 25.18 |
| 2012-06-20 | 2012-09-24 |
RCL120922P00020000
RCL120922P00021000
|
11 | 21.00 | 20.00 | 0.145 | 0 | 31.15 |
| 2012-09-25 | 2012-12-24 |
RCL121222P00025000
RCL121222P00026000
|
11 | 26.00 | 25.00 | 0.155 | 0 | 34.16 |
| 2013-03-20 | 2013-06-24 |
RCL130622P00027000
RCL130622P00028000
|
11 | 28.00 | 27.00 | 0.145 | 0 | 32.24 |
| 2013-06-25 | 2013-09-23 |
RCL130921P00028000
RCL130921P00029000
|
12 | 29.00 | 28.00 | 0.17 | 0 | 39.34 |
| 2013-09-23 | 2013-12-23 |
RCL131221P00033000
RCL131221P00034000
|
11 | 34.00 | 33.00 | 0.155 | 0 | 46.96 |
| 2013-12-23 | 2014-03-24 |
RCL140322P00040000
RCL140322P00041000
|
11 | 41.00 | 40.00 | 0.145 | 0 | 54.37 |
| 2014-03-24 | 2014-06-23 |
RCL140621P00046000
RCL140621P00047000
|
12 | 47.00 | 46.00 | 0.185 | 0 | 56.35 |
| 2014-06-23 | 2014-09-22 |
RCL140920P00049000
RCL140920P00050000
|
11 | 50.00 | 49.00 | 0.15 | 0 | 68.24 |
| 2014-12-16 | 2015-03-20 |
RCL150320P00062500
RCL150320P00065000
|
4 | 65.00 | 62.50 | 0.41 | 164.00 | 79.98 |
| 2015-06-16 | 2015-09-18 |
RCL150918P00065000
RCL150918P00067500
|
4 | 67.50 | 65.00 | 0.41 | 134.000 | 95.49 |
| 2015-09-21 | 2015-12-18 |
RCL151218P00082500
RCL151218P00085000
|
4 | 85.00 | 82.50 | 0.405 | 162.000 | 95.9 |
| 2015-12-18 | 2016-03-18 |
RCL160318P00080000
RCL160318P00082500
|
4 | 82.50 | 80.00 | 0.44 | -834.000 | 77.62 |
| 2016-03-21 | 2016-06-17 |
RCL160617P00065000
RCL160617P00067500
|
4 | 67.50 | 65.00 | 0.41 | 164.00 | 74.64 |
| 2016-09-13 | 2016-12-16 |
RCL161216P00055000
RCL161216P00057500
|
4 | 57.50 | 55.00 | 0.43 | 172.00 | 84.03 |
| 2016-12-16 | 2017-03-17 |
RCL170317P00070000
RCL170317P00072500
|
4 | 72.50 | 70.00 | 0.415 | 166.000 | 97.8 |
| 2017-06-13 | 2017-09-15 |
RCL170915P00095000
RCL170915P00097500
|
4 | 97.50 | 95.00 | 0.390 | 156.000 | 120.92 |
| 2017-09-15 | 2017-12-15 |
RCL171215P00100000
RCL171215P00105000
|
2 | 105.00 | 100.00 | 0.710 | 142.000 | 125.09 |
| 2018-10-19 | 2019-01-18 |
RCL190118P00097500
RCL190118P00100000
|
4 | 100.00 | 97.50 | 0.410 | 438.000 | 109.35 |
| 2019-09-17 | 2019-12-20 |
RCL191220P00095000
RCL191220P00100000
|
2 | 100.00 | 95.00 | 0.85 | 236.000 | 131.08 |
| 2020-06-18 | 2020-09-18 |
RCL200918P00035000
RCL200918P00040000
|
2 | 40.00 | 35.00 | 1.17 | 0 | 65.45 |
| 2020-09-18 | 2020-12-18 |
RCL201218P00045000
RCL201218P00050000
|
2 | 50.00 | 45.00 | 1.305 | 263.000 | 72.29 |
| 2020-12-18 | 2021-03-19 |
RCL210319P00050000
RCL210319P00055000
|
2 | 55.00 | 50.00 | 1.155 | 233.000 | 90.72 |
| 2021-03-19 | 2021-06-18 |
RCL210618P00065000
RCL210618P00070000
|
2 | 70.00 | 65.00 | 0.895 | 179.000 | 85.64 |
| 2021-06-18 | 2021-09-17 |
RCL210917P00065000
RCL210917P00070000
|
2 | 70.00 | 65.00 | 0.780 | 157.000 | 83.79 |
| 2021-10-25 | 2022-01-21 |
RCL220121P00065000
RCL220121P00070000
|
2 | 70.00 | 65.00 | 0.770 | 154.000 | 79.09 |
| 2022-03-15 | 2022-06-17 |
RCL220617P00050000
RCL220617P00055000
|
2 | 55.00 | 50.00 | 0.955 | -819.000 | 37.3 |
| 2022-06-17 | 2022-09-16 |
RCL220916P00022500
RCL220916P00025000
|
4 | 25.00 | 22.50 | 0.375 | 150.000 | 50.44 |
| 2022-09-16 | 2022-12-16 |
RCL221216P00030000
RCL221216P00035000
|
2 | 35.00 | 30.00 | 0.615 | 123.000 | 53.41 |
| 2022-12-16 | 2023-03-17 |
RCL230317P00040000
RCL230317P00042500
|
5 | 42.50 | 40.00 | 0.530 | 250.000 | 61.88 |
| 2023-03-17 | 2023-06-16 |
RCL230616P00047500
RCL230616P00050000
|
5 | 50.00 | 47.50 | 0.530 | 265.000 | 95.3 |
| 2023-06-16 | 2023-09-15 |
RCL230915P00077500
RCL230915P00080000
|
4 | 80.00 | 77.50 | 0.400 | 164.000 | 97.42 |
| 2023-09-15 | 2023-12-15 |
RCL231215P00080000
RCL231215P00082500
|
4 | 82.50 | 80.00 | 0.395 | -6.000 | 122.52 |
| 2023-12-15 | 2024-03-15 |
RCL240315P00100000
RCL240315P00105000
|
2 | 105.00 | 100.00 | 0.95 | 65.000 | 128.92 |
| 2024-03-19 | 2024-06-21 |
RCL240621P00105000
RCL240621P00110000
|
2 | 110.00 | 105.00 | 0.735 | 126.000 | 151.12 |
| 2024-07-16 | 2024-10-18 |
RCL241018P00145000
RCL241018P00150000
|
2 | 150.00 | 145.00 | 0.805 | 161.000 | 199.94 |
| 2024-10-21 | 2025-01-17 |
RCL250117P00165000
RCL250117P00170000
|
2 | 170.00 | 165.00 | 0.745 | 200.000 | 241.81 |
| 2025-02-11 | 2025-05-19 |
RCL250516P00210000
RCL250516P00220000
|
1 | 220.00 | 210.00 | 1.750 | 0 | 255.42 |
| 2025-05-19 | 2025-08-15 |
RCL250815P00210000
RCL250815P00220000
|
1 | 220.00 | 210.00 | 1.70 | 162.500 | 313.95 |