| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-23 |
RCL080621P00020000
RCL080621P00022500
|
4 | 22.50 | 20.00 | 0.25 | 0 | 24.89 |
| 2008-09-11 | 2008-12-22 |
RCL081220P00015000
RCL081220P00017500
|
4 | 17.50 | 15.00 | 0.225 | -1000.00 | 12.72 |
| 2009-06-10 | 2009-09-21 |
RCL090919P00005000
RCL090919P00007500
|
4 | 7.50 | 5.00 | 0.275 | 0 | 23.46 |
| 2009-10-07 | 2010-01-19 |
RCL100116P00014000
RCL100116P00015000
|
11 | 15.00 | 14.00 | 0.15 | 0 | 27.13 |
| 2010-03-16 | 2010-06-21 |
RCL100619P00021000
RCL100619P00022000
|
11 | 22.00 | 21.00 | 0.10 | 0 | 29.45 |
| 2010-09-08 | 2010-12-20 |
RCL101218P00015000
RCL101218P00017500
|
4 | 17.50 | 15.00 | 0.195 | 0 | 42.41 |
| 2011-03-09 | 2011-06-20 |
RCL110618P00030000
RCL110618P00031000
|
11 | 31.00 | 30.00 | 0.095 | 0 | 34.6 |
| 2011-09-07 | 2011-12-19 |
RCL111217P00013000
RCL111217P00015000
|
5 | 15.00 | 13.00 | 0.17 | 0 | 25.96 |
| 2012-03-07 | 2012-06-18 |
RCL120616P00018000
RCL120616P00019000
|
10 | 19.00 | 18.00 | 0.085 | 0 | 25.18 |
| 2012-10-10 | 2013-01-22 |
RCL130119P00022000
RCL130119P00023000
|
10 | 23.00 | 22.00 | 0.085 | 0 | 36.9 |
| 2013-09-13 | 2013-12-23 |
RCL131221P00030000
RCL131221P00031000
|
10 | 31.00 | 30.00 | 0.09 | 0 | 46.96 |
| 2014-03-13 | 2014-06-23 |
RCL140621P00039000
RCL140621P00040000
|
10 | 40.00 | 39.00 | 0.08 | 0 | 56.35 |
| 2016-03-08 | 2016-06-17 |
RCL160617P00047500
RCL160617P00050000
|
4 | 50.00 | 47.50 | 0.190 | 88.000 | 74.64 |
| 2016-09-06 | 2016-12-16 |
RCL161216P00047500
RCL161216P00050000
|
4 | 50.00 | 47.50 | 0.160 | 64.000 | 84.03 |
| 2017-03-09 | 2017-06-16 |
RCL170616P00075000
RCL170616P00077500
|
4 | 77.50 | 75.00 | 0.225 | 90.000 | 111.9 |
| 2017-10-10 | 2018-01-19 |
RCL180119P00097500
RCL180119P00100000
|
4 | 100.00 | 97.50 | 0.225 | 112.000 | 128.97 |
| 2018-06-13 | 2018-09-21 |
RCL180921P00080000
RCL180921P00085000
|
2 | 85.00 | 80.00 | 0.375 | 75.000 | 131.47 |
| 2020-06-10 | 2020-09-18 |
RCL200918P00030000
RCL200918P00035000
|
2 | 35.00 | 30.00 | 0.660 | 0 | 65.45 |
| 2020-10-06 | 2021-01-15 |
RCL210115P00030000
RCL210115P00035000
|
2 | 35.00 | 30.00 | 0.535 | 107.000 | 72.92 |
| 2021-02-09 | 2021-05-21 |
RCL210521P00040000
RCL210521P00045000
|
2 | 45.00 | 40.00 | 0.600 | 117.000 | 82.82 |
| 2021-06-11 | 2021-09-17 |
RCL210917P00060000
RCL210917P00065000
|
2 | 65.00 | 60.00 | 0.42 | 87.000 | 83.79 |
| 2021-12-07 | 2022-03-18 |
RCL220318P00040000
RCL220318P00045000
|
2 | 45.00 | 40.00 | 0.400 | 81.000 | 76.18 |
| 2022-06-07 | 2022-09-16 |
RCL220916P00030000
RCL220916P00035000
|
2 | 35.00 | 30.00 | 0.445 | 89.000 | 50.44 |
| 2022-10-11 | 2023-01-20 |
RCL230120P00020000
RCL230120P00022500
|
4 | 22.50 | 20.00 | 0.300 | 120.000 | 62.99 |
| 2023-03-07 | 2023-06-16 |
RCL230616P00050000
RCL230616P00052500
|
4 | 52.50 | 50.00 | 0.240 | 96.000 | 95.3 |
| 2023-07-12 | 2023-10-20 |
RCL231020P00072500
RCL231020P00075000
|
4 | 75.00 | 72.50 | 0.210 | 88.000 | 80.04 |
| 2023-11-08 | 2024-02-16 |
RCL240216P00070000
RCL240216P00072500
|
4 | 72.50 | 70.00 | 0.225 | -14.000 | 116.09 |
| 2024-03-12 | 2024-06-21 |
RCL240621P00097500
RCL240621P00100000
|
4 | 100.00 | 97.50 | 0.215 | 86.000 | 151.12 |
| 2024-07-09 | 2024-10-18 |
RCL241018P00125000
RCL241018P00130000
|
2 | 130.00 | 125.00 | 0.635 | 148.000 | 199.94 |
| 2024-12-10 | 2025-03-21 |
RCL250321P00180000
RCL250321P00185000
|
2 | 185.00 | 180.00 | 0.405 | 85.000 | 215.49 |
| 2025-04-08 | 2025-07-18 |
RCL250718P00110000
RCL250718P00115000
|
2 | 115.00 | 110.00 | 0.630 | 185.000 | 350.1 |