| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-23 |
RCL080621P00025000
RCL080621P00030000
|
2 | 30.00 | 25.00 | 1.625 | -1000.00 | 24.89 |
| 2008-06-23 | 2008-09-22 |
RCL080920P00020000
RCL080920P00022500
|
5 | 22.50 | 20.00 | 0.75 | 0 | 25.94 |
| 2008-09-22 | 2008-12-22 |
RCL081220P00020000
RCL081220P00022500
|
6 | 22.50 | 20.00 | 0.875 | -1500.00 | 12.72 |
| 2008-12-22 | 2009-03-23 |
RCL090321P00010000
RCL090321P00012500
|
6 | 12.50 | 10.00 | 0.975 | -1500.00 | 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 |
RCL090919P00010000
RCL090919P00012500
|
6 | 12.50 | 10.00 | 0.925 | 0 | 23.46 |
| 2009-09-21 | 2009-12-21 |
RCL091219P00021000
RCL091219P00022500
|
11 | 22.50 | 21.00 | 0.65 | 0 | 25.58 |
| 2009-12-21 | 2010-03-22 |
RCL100320P00024000
RCL100320P00025000
|
16 | 25.00 | 24.00 | 0.40 | 0 | 31.01 |
| 2010-03-22 | 2010-06-21 |
RCL100619P00028000
RCL100619P00029000
|
14 | 29.00 | 28.00 | 0.30 | 0 | 29.45 |
| 2010-06-21 | 2010-09-20 |
RCL100918P00027000
RCL100918P00028000
|
14 | 28.00 | 27.00 | 0.325 | 0 | 30.12 |
| 2010-09-20 | 2010-12-20 |
RCL101218P00029000
RCL101218P00030000
|
16 | 30.00 | 29.00 | 0.375 | 0 | 42.41 |
| 2010-12-20 | 2011-03-21 |
RCL110319P00040000
RCL110319P00041000
|
15 | 41.00 | 40.00 | 0.365 | 0 | 41.95 |
| 2011-03-21 | 2011-06-20 |
RCL110618P00040000
RCL110618P00041000
|
15 | 41.00 | 40.00 | 0.360 | -1500.00 | 34.6 |
| 2011-06-20 | 2011-09-19 |
RCL110917P00033000
RCL110917P00034000
|
16 | 34.00 | 33.00 | 0.375 | -1600.00 | 25.22 |
| 2011-09-19 | 2011-12-19 |
RCL111217P00022000
RCL111217P00023000
|
16 | 23.00 | 22.00 | 0.400 | 0 | 25.96 |
| 2011-12-19 | 2012-03-19 |
RCL120317P00022000
RCL120317P00023000
|
15 | 23.00 | 22.00 | 0.37 | 0 | 30.58 |
| 2012-03-19 | 2012-06-18 |
RCL120616P00028000
RCL120616P00029000
|
15 | 29.00 | 28.00 | 0.365 | -1500.00 | 25.18 |
| 2012-06-20 | 2012-09-24 |
RCL120922P00024000
RCL120922P00025000
|
16 | 25.00 | 24.00 | 0.38 | 0 | 31.15 |
| 2012-09-24 | 2012-12-24 |
RCL121222P00028000
RCL121222P00029000
|
14 | 29.00 | 28.00 | 0.330 | 0 | 34.16 |
| 2013-03-20 | 2013-06-24 |
RCL130622P00030000
RCL130622P00031000
|
14 | 31.00 | 30.00 | 0.315 | 0 | 32.24 |
| 2013-06-24 | 2013-09-23 |
RCL130921P00029000
RCL130921P00030000
|
14 | 30.00 | 29.00 | 0.310 | 0 | 39.34 |
| 2013-09-23 | 2013-12-23 |
RCL131221P00037000
RCL131221P00038000
|
15 | 38.00 | 37.00 | 0.370 | 0 | 46.96 |
| 2013-12-23 | 2014-03-24 |
RCL140322P00044000
RCL140322P00045000
|
14 | 45.00 | 44.00 | 0.33 | 0 | 54.37 |
| 2014-03-24 | 2014-06-23 |
RCL140621P00049000
RCL140621P00050000
|
14 | 50.00 | 49.00 | 0.305 | 0 | 56.35 |
| 2014-06-23 | 2014-09-22 |
RCL140920P00052500
RCL140920P00055000
|
5 | 55.00 | 52.50 | 0.79 | 0 | 68.24 |
| 2014-09-22 | 2014-12-22 |
RCL141220P00062500
RCL141220P00065000
|
5 | 65.00 | 62.50 | 0.715 | 0 | 80.59 |
| 2014-12-22 | 2015-03-20 |
RCL150320P00075000
RCL150320P00077500
|
5 | 77.50 | 75.00 | 0.765 | 382.500 | 79.98 |
| 2015-03-20 | 2015-06-19 |
RCL150619P00075000
RCL150619P00077500
|
6 | 77.50 | 75.00 | 0.845 | 501.000 | 79.8 |
| 2015-06-19 | 2015-09-18 |
RCL150918P00075000
RCL150918P00077500
|
6 | 77.50 | 75.00 | 0.92 | 552.000 | 95.49 |
| 2015-09-18 | 2015-12-18 |
RCL151218P00090000
RCL151218P00092500
|
6 | 92.50 | 90.00 | 0.875 | 516.000 | 95.9 |
| 2015-12-18 | 2016-03-18 |
RCL160318P00090000
RCL160318P00092500
|
6 | 92.50 | 90.00 | 0.90 | -885.000 | 77.62 |
| 2016-03-18 | 2016-06-17 |
RCL160617P00072500
RCL160617P00075000
|
6 | 75.00 | 72.50 | 0.90 | 327.000 | 74.64 |
| 2016-06-17 | 2016-09-16 |
RCL160916P00070000
RCL160916P00072500
|
6 | 72.50 | 70.00 | 0.925 | -900.000 | 66.32 |
| 2016-09-16 | 2016-12-16 |
RCL161216P00060000
RCL161216P00062500
|
5 | 62.50 | 60.00 | 0.79 | 395.00 | 84.03 |
| 2016-12-16 | 2017-03-17 |
RCL170317P00077500
RCL170317P00080000
|
6 | 80.00 | 77.50 | 0.835 | 501.000 | 97.8 |
| 2017-03-17 | 2017-06-16 |
RCL170616P00092500
RCL170616P00095000
|
6 | 95.00 | 92.50 | 0.940 | 567.000 | 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 |
RCL171215P00110000
RCL171215P00115000
|
2 | 115.00 | 110.00 | 1.41 | 282.000 | 125.09 |
| 2017-12-15 | 2018-03-16 |
RCL180316P00115000
RCL180316P00120000
|
3 | 120.00 | 115.00 | 1.795 | 540.000 | 124.75 |
| 2018-03-16 | 2018-06-15 |
RCL180615P00115000
RCL180615P00120000
|
2 | 120.00 | 115.00 | 1.45 | -727.000 | 114.51 |
| 2018-06-19 | 2018-09-21 |
RCL180921P00105000
RCL180921P00110000
|
3 | 110.00 | 105.00 | 1.70 | 513.000 | 131.47 |
| 2018-09-21 | 2018-12-21 |
RCL181221P00120000
RCL181221P00125000
|
2 | 125.00 | 120.00 | 1.375 | -785.000 | 92.52 |
| 2019-03-19 | 2019-06-21 |
RCL190621P00110000
RCL190621P00115000
|
3 | 115.00 | 110.00 | 1.675 | 471.000 | 114.84 |
| 2019-06-21 | 2019-09-20 |
RCL190920P00105000
RCL190920P00110000
|
2 | 110 | 105 | 1.495 | 308.000 | 111.68 |
| 2019-09-20 | 2019-12-20 |
RCL191220P00100000
RCL191220P00105000
|
2 | 105.00 | 100.00 | 1.38 | 282.000 | 131.08 |
| 2019-12-20 | 2020-03-20 |
RCL200320P00120000
RCL200320P00125000
|
2 | 125.00 | 120.00 | 1.370 | -731.000 | 23.81 |
| 2020-03-20 | 2020-06-19 |
RCL200619P00022500
RCL200619P00025000
|
6 | 25.00 | 22.50 | 0.925 | 555.000 | 55.27 |
| 2020-09-16 | 2020-12-18 |
RCL201218P00060000
RCL201218P00065000
|
3 | 65.00 | 60.00 | 2.00 | 600.000 | 72.29 |
| 2020-12-21 | 2021-03-19 |
RCL210319P00060000
RCL210319P00065000
|
3 | 65.00 | 60.00 | 1.750 | 525.000 | 90.72 |
| 2021-03-22 | 2021-06-18 |
RCL210618P00080000
RCL210618P00085000
|
3 | 85.00 | 80.00 | 2.100 | 616.500 | 85.64 |
| 2021-06-18 | 2021-09-17 |
RCL210917P00075000
RCL210917P00080000
|
3 | 80.00 | 75.00 | 1.725 | 513.000 | 83.79 |
| 2021-09-17 | 2021-12-17 |
RCL211217P00075000
RCL211217P00080000
|
3 | 80.00 | 75.00 | 1.775 | -955.500 | 72.41 |
| 2021-12-17 | 2022-03-18 |
RCL220318P00065000
RCL220318P00070000
|
3 | 70.00 | 65.00 | 1.975 | 591.000 | 76.18 |
| 2022-03-18 | 2022-06-17 |
RCL220617P00065000
RCL220617P00070000
|
2 | 70.00 | 65.00 | 1.575 | -680.000 | 37.3 |
| 2022-06-17 | 2022-09-16 |
RCL220916P00030000
RCL220916P00035000
|
3 | 35.00 | 30.00 | 1.730 | 519.000 | 50.44 |
| 2022-09-16 | 2022-12-16 |
RCL221216P00040000
RCL221216P00045000
|
2 | 45.00 | 40.00 | 1.555 | 310.000 | 53.41 |
| 2022-12-16 | 2023-03-17 |
RCL230317P00047500
RCL230317P00050000
|
6 | 50.00 | 47.50 | 0.925 | 555.000 | 61.88 |
| 2023-03-17 | 2023-06-16 |
RCL230616P00057500
RCL230616P00060000
|
6 | 60.00 | 57.50 | 0.975 | 591.000 | 95.3 |
| 2023-06-16 | 2023-09-15 |
RCL230915P00090000
RCL230915P00092500
|
6 | 92.50 | 90.00 | 0.975 | 579.000 | 97.42 |
| 2023-09-15 | 2023-12-15 |
RCL231215P00092500
RCL231215P00095000
|
6 | 95.00 | 92.50 | 0.975 | 594.000 | 122.52 |
| 2023-12-15 | 2024-03-15 |
RCL240315P00115000
RCL240315P00120000
|
3 | 120.00 | 115.00 | 2.000 | 600.000 | 128.92 |
| 2024-03-19 | 2024-06-21 |
RCL240621P00120000
RCL240621P00125000
|
3 | 125.00 | 120.00 | 1.825 | 561.000 | 151.12 |
| 2024-06-21 | 2024-09-20 |
RCL240920P00140000
RCL240920P00145000
|
3 | 145.00 | 140.00 | 1.775 | 516.000 | 174.05 |
| 2024-09-20 | 2024-12-20 |
RCL241220P00165000
RCL241220P00170000
|
3 | 170.00 | 165.00 | 1.950 | 574.500 | 238.43 |
| 2024-12-23 | 2025-03-21 |
RCL250321P00220000
RCL250321P00230000
|
1 | 230.00 | 220.00 | 3.975 | -595.000 | 215.49 |
| 2025-03-21 | 2025-06-20 |
RCL250620P00200000
RCL250620P00210000
|
1 | 210.00 | 200.00 | 3.425 | 328.000 | 272.39 |