| 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 |
RCL080920P00022500
RCL080920P00025000
|
7 | 25.00 | 22.50 | 1.125 | 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 |
| 2009-03-24 | 2009-06-22 |
RCL090620P00005000
RCL090620P00007500
|
6 | 7.50 | 5.00 | 0.85 | 0 | 14.02 |
| 2009-06-22 | 2009-09-21 |
RCL090919P00010000
RCL090919P00012500
|
6 | 12.50 | 10.00 | 0.925 | 0 | 23.46 |
| 2009-10-16 | 2010-01-19 |
RCL100116P00021000
RCL100116P00022500
|
11 | 22.50 | 21.00 | 0.65 | 0 | 27.13 |
| 2010-03-17 | 2010-06-21 |
RCL100619P00028000
RCL100619P00029000
|
13 | 29.00 | 28.00 | 0.275 | 0 | 29.45 |
| 2010-06-21 | 2010-09-20 |
RCL100918P00029000
RCL100918P00030000
|
18 | 30.00 | 29.00 | 0.45 | 0 | 30.12 |
| 2010-09-20 | 2010-12-20 |
RCL101218P00031000
RCL101218P00032000
|
19 | 32.00 | 31.00 | 0.475 | 0 | 42.41 |
| 2010-12-21 | 2011-03-21 |
RCL110319P00046000
RCL110319P00047000
|
18 | 47.00 | 46.00 | 0.45 | -1800.00 | 41.95 |
| 2011-03-22 | 2011-06-20 |
RCL110618P00041000
RCL110618P00042000
|
19 | 42.00 | 41.00 | 0.475 | -1900.00 | 34.6 |
| 2011-09-14 | 2011-12-19 |
RCL111217P00024000
RCL111217P00025000
|
19 | 25.00 | 24.00 | 0.485 | 0 | 25.96 |
| 2012-03-14 | 2012-06-18 |
RCL120616P00028000
RCL120616P00029000
|
18 | 29.00 | 28.00 | 0.465 | -1800.00 | 25.18 |
| 2012-06-20 | 2012-09-24 |
RCL120922P00025000
RCL120922P00026000
|
18 | 26.00 | 25.00 | 0.46 | 0 | 31.15 |
| 2012-09-24 | 2012-12-24 |
RCL121222P00029000
RCL121222P00030000
|
16 | 30.00 | 29.00 | 0.405 | 0 | 34.16 |
| 2013-03-20 | 2013-06-24 |
RCL130622P00032000
RCL130622P00033000
|
18 | 33.00 | 32.00 | 0.470 | -1368.00 | 32.24 |
| 2013-06-24 | 2013-09-23 |
RCL130921P00031000
RCL130921P00032000
|
19 | 32.00 | 31.00 | 0.475 | 0 | 39.34 |
| 2013-09-23 | 2013-12-23 |
RCL131221P00038000
RCL131221P00039000
|
18 | 39.00 | 38.00 | 0.450 | 0 | 46.96 |
| 2013-12-23 | 2014-03-24 |
RCL140322P00046000
RCL140322P00047000
|
18 | 47.00 | 46.00 | 0.460 | 0 | 54.37 |
| 2014-03-24 | 2014-06-23 |
RCL140621P00050000
RCL140621P00052500
|
6 | 52.50 | 50.00 | 0.985 | 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 |
RCL141220P00065000
RCL141220P00067500
|
7 | 67.50 | 65.00 | 1.08 | 0 | 80.59 |
| 2014-12-22 | 2015-03-20 |
RCL150320P00080000
RCL150320P00082500
|
7 | 82.50 | 80.00 | 1.200 | -882.000 | 79.98 |
| 2015-03-20 | 2015-06-19 |
RCL150619P00077500
RCL150619P00080000
|
7 | 80.00 | 77.50 | 1.125 | 714.000 | 79.8 |
| 2015-06-19 | 2015-09-18 |
RCL150918P00077500
RCL150918P00080000
|
7 | 80.00 | 77.50 | 1.125 | 871.500 | 95.49 |
| 2015-09-18 | 2015-12-18 |
RCL151218P00092500
RCL151218P00095000
|
7 | 95.00 | 92.50 | 1.075 | 752.500 | 95.9 |
| 2015-12-18 | 2016-03-18 |
RCL160318P00092500
RCL160318P00095000
|
7 | 95.00 | 92.50 | 1.075 | -1102.500 | 77.62 |
| 2016-03-18 | 2016-06-17 |
RCL160617P00075000
RCL160617P00077500
|
7 | 77.50 | 75.00 | 1.075 | -962.500 | 74.64 |
| 2016-06-17 | 2016-09-16 |
RCL160916P00072500
RCL160916P00075000
|
7 | 75.00 | 72.50 | 1.100 | -980.000 | 66.32 |
| 2016-09-16 | 2016-12-16 |
RCL161216P00062500
RCL161216P00065000
|
6 | 65.00 | 62.50 | 1.025 | 615.000 | 84.03 |
| 2016-12-19 | 2017-03-17 |
RCL170317P00080000
RCL170317P00082500
|
7 | 82.50 | 80.00 | 1.175 | 822.500 | 97.8 |
| 2017-03-17 | 2017-06-16 |
RCL170616P00095000
RCL170616P00097500
|
7 | 97.50 | 95.00 | 1.100 | 770.000 | 111.9 |
| 2017-06-16 | 2017-09-15 |
RCL170915P00105000
RCL170915P00110000
|
3 | 110.00 | 105.00 | 1.800 | 538.500 | 120.92 |
| 2017-09-15 | 2017-12-15 |
RCL171215P00115000
RCL171215P00120000
|
3 | 120.00 | 115.00 | 2.025 | 603.000 | 125.09 |
| 2017-12-15 | 2018-03-16 |
RCL180316P00120000
RCL180316P00125000
|
3 | 125.00 | 120.00 | 2.075 | 573.000 | 124.75 |
| 2018-03-16 | 2018-06-15 |
RCL180615P00120000
RCL180615P00125000
|
3 | 125.00 | 120.00 | 2.10 | -877.500 | 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 |
RCL181221P00125000
RCL181221P00130000
|
3 | 130.00 | 125.00 | 1.925 | -937.500 | 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 |
RCL190920P00110000
RCL190920P00115000
|
3 | 115 | 110 | 2.025 | -391.500 | 111.68 |
| 2019-09-20 | 2019-12-20 |
RCL191220P00105000
RCL191220P00110000
|
3 | 110.00 | 105.00 | 1.775 | 532.500 | 131.08 |
| 2019-12-20 | 2020-03-20 |
RCL200320P00125000
RCL200320P00130000
|
3 | 130.00 | 125.00 | 1.925 | -937.500 | 23.81 |
| 2020-10-14 | 2021-01-15 |
RCL210115P00055000
RCL210115P00060000
|
3 | 60.00 | 55.00 | 2.275 | 682.500 | 72.92 |
| 2021-06-15 | 2021-09-17 |
RCL210917P00080000
RCL210917P00085000
|
3 | 85.00 | 80.00 | 2.125 | 300.000 | 83.79 |
| 2021-09-17 | 2021-12-17 |
RCL211217P00080000
RCL211217P00085000
|
3 | 85.00 | 80.00 | 2.425 | -780.000 | 72.41 |
| 2021-12-20 | 2022-03-18 |
RCL220318P00070000
RCL220318P00075000
|
3 | 75.00 | 70.00 | 2.450 | 736.500 | 76.18 |
| 2022-03-18 | 2022-06-17 |
RCL220617P00070000
RCL220617P00075000
|
3 | 75.00 | 70.00 | 2.05 | -892.500 | 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 |
RCL221216P00045000
RCL221216P00050000
|
3 | 50.00 | 45.00 | 2.15 | 646.500 | 53.41 |
| 2023-03-14 | 2023-06-16 |
RCL230616P00062500
RCL230616P00065000
|
7 | 65.00 | 62.50 | 1.100 | 784.000 | 95.3 |
| 2023-07-18 | 2023-10-20 |
RCL231020P00097500
RCL231020P00100000
|
7 | 100.00 | 97.50 | 1.175 | -997.500 | 80.04 |
| 2023-11-14 | 2024-02-16 |
RCL240216P00100000
RCL240216P00105000
|
3 | 105.00 | 100.00 | 2.275 | 658.500 | 116.09 |
| 2024-03-19 | 2024-06-21 |
RCL240621P00125000
RCL240621P00130000
|
3 | 130.00 | 125.00 | 2.275 | 646.500 | 151.12 |
| 2024-06-21 | 2024-09-20 |
RCL240920P00150000
RCL240920P00155000
|
3 | 155.00 | 150.00 | 2.475 | 706.500 | 174.05 |
| 2024-09-20 | 2024-12-20 |
RCL241220P00170000
RCL241220P00175000
|
3 | 175.00 | 170.00 | 2.300 | 631.500 | 238.43 |
| 2024-12-20 | 2025-03-21 |
RCL250321P00230000
RCL250321P00240000
|
1 | 240.00 | 230.00 | 3.35 | -647.500 | 215.49 |
| 2025-03-24 | 2025-06-20 |
RCL250620P00220000
RCL250620P00230000
|
1 | 230.00 | 220.00 | 4.750 | 541.000 | 272.39 |