| 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 |
RCL081220P00017500
RCL081220P00020000
|
5 | 20.00 | 17.50 | 0.625 | -1250.00 | 12.72 |
| 2008-12-22 | 2009-03-23 |
RCL090321P00007500
RCL090321P00010000
|
5 | 10.00 | 7.50 | 0.65 | -1060.00 | 7.88 |
| 2009-03-23 | 2009-06-22 |
RCL090620P00005000
RCL090620P00007500
|
5 | 7.50 | 5.00 | 0.725 | 0 | 14.02 |
| 2009-06-22 | 2009-09-21 |
RCL090919P00007500
RCL090919P00010000
|
4 | 10.00 | 7.50 | 0.475 | 0 | 23.46 |
| 2009-09-21 | 2009-12-21 |
RCL091219P00019000
RCL091219P00020000
|
15 | 20.00 | 19.00 | 0.335 | 0 | 25.58 |
| 2009-12-21 | 2010-03-22 |
RCL100320P00021000
RCL100320P00022500
|
8 | 22.50 | 21.00 | 0.35 | 0 | 31.01 |
| 2010-03-22 | 2010-06-21 |
RCL100619P00027000
RCL100619P00028000
|
13 | 28.00 | 27.00 | 0.25 | 0 | 29.45 |
| 2010-06-21 | 2010-09-20 |
RCL100918P00025000
RCL100918P00026000
|
12 | 26.00 | 25.00 | 0.225 | 0 | 30.12 |
| 2010-09-20 | 2010-12-20 |
RCL101218P00027000
RCL101218P00028000
|
13 | 28.00 | 27.00 | 0.275 | 0 | 42.41 |
| 2010-12-20 | 2011-03-21 |
RCL110319P00038000
RCL110319P00039000
|
13 | 39.00 | 38.00 | 0.275 | 0 | 41.95 |
| 2011-03-21 | 2011-06-20 |
RCL110618P00038000
RCL110618P00039000
|
14 | 39.00 | 38.00 | 0.290 | -1400.00 | 34.6 |
| 2011-06-20 | 2011-09-19 |
RCL110917P00031000
RCL110917P00032000
|
13 | 32.00 | 31.00 | 0.285 | -1300.00 | 25.22 |
| 2011-09-19 | 2011-12-19 |
RCL111217P00020000
RCL111217P00021000
|
14 | 21.00 | 20.00 | 0.300 | 0 | 25.96 |
| 2011-12-19 | 2012-03-19 |
RCL120317P00020000
RCL120317P00021000
|
13 | 21.00 | 20.00 | 0.280 | 0 | 30.58 |
| 2012-03-19 | 2012-06-18 |
RCL120616P00026000
RCL120616P00027000
|
13 | 27.00 | 26.00 | 0.240 | -1300.00 | 25.18 |
| 2012-06-20 | 2012-09-24 |
RCL120922P00022000
RCL120922P00023000
|
13 | 23.00 | 22.00 | 0.24 | 0 | 31.15 |
| 2012-09-24 | 2012-12-24 |
RCL121222P00027000
RCL121222P00028000
|
13 | 28.00 | 27.00 | 0.260 | 0 | 34.16 |
| 2013-03-20 | 2013-06-24 |
RCL130622P00029000
RCL130622P00030000
|
13 | 30.00 | 29.00 | 0.26 | 0 | 32.24 |
| 2013-06-24 | 2013-09-23 |
RCL130921P00028000
RCL130921P00029000
|
13 | 29.00 | 28.00 | 0.250 | 0 | 39.34 |
| 2013-09-23 | 2013-12-23 |
RCL131221P00035000
RCL131221P00036000
|
13 | 36.00 | 35.00 | 0.25 | 0 | 46.96 |
| 2013-12-23 | 2014-03-24 |
RCL140322P00043000
RCL140322P00044000
|
13 | 44.00 | 43.00 | 0.27 | 0 | 54.37 |
| 2014-03-24 | 2014-06-23 |
RCL140621P00048000
RCL140621P00049000
|
13 | 49.00 | 48.00 | 0.26 | 0 | 56.35 |
| 2014-06-24 | 2014-09-22 |
RCL140920P00050000
RCL140920P00052500
|
5 | 52.50 | 50.00 | 0.59 | 0 | 68.24 |
| 2014-09-22 | 2014-12-22 |
RCL141220P00060000
RCL141220P00062500
|
5 | 62.50 | 60.00 | 0.535 | 0 | 80.59 |
| 2014-12-22 | 2015-03-20 |
RCL150320P00072500
RCL150320P00075000
|
5 | 75.00 | 72.50 | 0.585 | 292.500 | 79.98 |
| 2015-03-20 | 2015-06-19 |
RCL150619P00070000
RCL150619P00072500
|
4 | 72.50 | 70.00 | 0.495 | 202.000 | 79.8 |
| 2015-06-19 | 2015-09-18 |
RCL150918P00070000
RCL150918P00072500
|
5 | 72.50 | 70.00 | 0.535 | 267.500 | 95.49 |
| 2015-09-18 | 2015-12-18 |
RCL151218P00085000
RCL151218P00087500
|
5 | 87.50 | 85.00 | 0.610 | 305.000 | 95.9 |
| 2015-12-18 | 2016-03-18 |
RCL160318P00085000
RCL160318P00087500
|
5 | 87.50 | 85.00 | 0.635 | -920.000 | 77.62 |
| 2016-03-18 | 2016-06-17 |
RCL160617P00067500
RCL160617P00070000
|
5 | 70.00 | 67.50 | 0.585 | 300.000 | 74.64 |
| 2016-06-17 | 2016-09-16 |
RCL160916P00065000
RCL160916P00067500
|
5 | 67.50 | 65.00 | 0.575 | -295.000 | 66.32 |
| 2016-09-16 | 2016-12-16 |
RCL161216P00057500
RCL161216P00060000
|
5 | 60.00 | 57.50 | 0.635 | 317.500 | 84.03 |
| 2016-12-16 | 2017-03-17 |
RCL170317P00075000
RCL170317P00077500
|
5 | 77.50 | 75.00 | 0.68 | 340.00 | 97.8 |
| 2017-03-17 | 2017-06-16 |
RCL170616P00087500
RCL170616P00090000
|
5 | 90.00 | 87.50 | 0.57 | 285.000 | 111.9 |
| 2017-06-16 | 2017-09-15 |
RCL170915P00100000
RCL170915P00105000
|
2 | 105.00 | 100.00 | 1.200 | 241.000 | 120.92 |
| 2017-09-15 | 2017-12-15 |
RCL171215P00105000
RCL171215P00110000
|
2 | 110.00 | 105.00 | 0.985 | 199.000 | 125.09 |
| 2017-12-15 | 2018-03-16 |
RCL180316P00110000
RCL180316P00115000
|
2 | 115.00 | 110.00 | 1.01 | 201.000 | 124.75 |
| 2018-03-16 | 2018-06-15 |
RCL180615P00110000
RCL180615P00115000
|
2 | 115.00 | 110.00 | 1.075 | 269.000 | 114.51 |
| 2018-06-19 | 2018-09-21 |
RCL180921P00100000
RCL180921P00105000
|
2 | 105.00 | 100.00 | 1.155 | 231.000 | 131.47 |
| 2018-09-24 | 2018-12-21 |
RCL181221P00115000
RCL181221P00120000
|
2 | 120.00 | 115.00 | 1.055 | -739.000 | 92.52 |
| 2019-03-19 | 2019-06-21 |
RCL190621P00105000
RCL190621P00110000
|
2 | 110.00 | 105.00 | 1.17 | 234.000 | 114.84 |
| 2019-06-21 | 2019-09-20 |
RCL190920P00100000
RCL190920P00105000
|
2 | 105 | 100 | 1.025 | 193.000 | 111.68 |
| 2019-09-23 | 2019-12-20 |
RCL191220P00095000
RCL191220P00100000
|
2 | 100.00 | 95.00 | 1.065 | 279.000 | 131.08 |
| 2019-12-23 | 2020-03-20 |
RCL200320P00120000
RCL200320P00125000
|
2 | 125.00 | 120.00 | 1.14 | -777.000 | 23.81 |
| 2020-03-20 | 2020-06-19 |
RCL200619P00017500
RCL200619P00020000
|
5 | 20.00 | 17.50 | 0.70 | 355.000 | 55.27 |
| 2020-06-19 | 2020-09-18 |
RCL200918P00040000
RCL200918P00045000
|
2 | 45.00 | 40.00 | 1.625 | 0 | 65.45 |
| 2020-10-13 | 2021-01-15 |
RCL210115P00045000
RCL210115P00050000
|
2 | 50.00 | 45.00 | 1.425 | 285.000 | 72.92 |
| 2021-02-16 | 2021-05-21 |
RCL210521P00060000
RCL210521P00065000
|
2 | 65.00 | 60.00 | 1.650 | 326.000 | 82.82 |
| 2021-06-15 | 2021-09-17 |
RCL210917P00070000
RCL210917P00075000
|
2 | 75.00 | 70.00 | 1.095 | 219.000 | 83.79 |
| 2021-09-17 | 2021-12-17 |
RCL211217P00070000
RCL211217P00075000
|
2 | 75.00 | 70.00 | 1.265 | -272.000 | 72.41 |
| 2021-12-17 | 2022-03-18 |
RCL220318P00055000
RCL220318P00060000
|
2 | 60.00 | 55.00 | 0.99 | 198.000 | 76.18 |
| 2022-03-18 | 2022-06-17 |
RCL220617P00060000
RCL220617P00065000
|
2 | 65.00 | 60.00 | 1.155 | -744.000 | 37.3 |
| 2022-06-17 | 2022-09-16 |
RCL220916P00025000
RCL220916P00030000
|
2 | 30.00 | 25.00 | 1.190 | 238.000 | 50.44 |
| 2022-09-16 | 2022-12-16 |
RCL221216P00035000
RCL221216P00040000
|
2 | 40.00 | 35.00 | 0.990 | 198.000 | 53.41 |
| 2022-12-16 | 2023-03-17 |
RCL230317P00045000
RCL230317P00047500
|
5 | 47.50 | 45.00 | 0.78 | 392.500 | 61.88 |
| 2023-03-17 | 2023-06-16 |
RCL230616P00052500
RCL230616P00055000
|
5 | 55.00 | 52.50 | 0.75 | 375.000 | 95.3 |
| 2023-06-16 | 2023-09-15 |
RCL230915P00085000
RCL230915P00087500
|
5 | 87.50 | 85.00 | 0.700 | 345.000 | 97.42 |
| 2023-09-15 | 2023-12-15 |
RCL231215P00087500
RCL231215P00090000
|
5 | 90.00 | 87.50 | 0.725 | 815.000 | 122.52 |
| 2023-12-18 | 2024-03-15 |
RCL240315P00105000
RCL240315P00110000
|
2 | 110.00 | 105.00 | 1.150 | 355.000 | 128.92 |
| 2024-03-19 | 2024-06-21 |
RCL240621P00115000
RCL240621P00120000
|
2 | 120.00 | 115.00 | 1.450 | 281.000 | 151.12 |
| 2024-06-21 | 2024-09-20 |
RCL240920P00135000
RCL240920P00140000
|
2 | 140.00 | 135.00 | 1.325 | 228.000 | 174.05 |
| 2024-09-20 | 2024-12-20 |
RCL241220P00155000
RCL241220P00160000
|
2 | 160.00 | 155.00 | 1.375 | 270.000 | 238.43 |
| 2024-12-20 | 2025-03-21 |
RCL250321P00210000
RCL250321P00220000
|
1 | 220.00 | 210.00 | 3.550 | -79.500 | 215.49 |
| 2025-03-21 | 2025-06-20 |
RCL250620P00190000
RCL250620P00195000
|
2 | 195.00 | 190.00 | 1.525 | 282.000 | 272.39 |