| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
RCL080621P00020000
RCL080621P00022500
|
4 | 22.50 | 20.00 | 0.25 | 90.000 | 24.89 |
| 2008-09-11 | 2008-12-17 |
RCL081220P00015000
RCL081220P00017500
|
4 | 17.50 | 15.00 | 0.225 | -890.000 | 12.72 |
| 2009-06-10 | 2009-09-15 |
RCL090919P00005000
RCL090919P00007500
|
4 | 7.50 | 5.00 | 0.275 | 110.000 | 23.46 |
| 2009-09-15 | 2009-12-21 |
RCL091219P00014000
RCL091219P00015000
|
11 | 15.00 | 14.00 | 0.125 | 0 | 25.58 |
| 2010-03-16 | 2010-06-21 |
RCL100619P00021000
RCL100619P00022000
|
11 | 22.00 | 21.00 | 0.10 | 0 | 29.45 |
| 2010-09-08 | 2010-12-14 |
RCL101218P00015000
RCL101218P00017500
|
4 | 17.50 | 15.00 | 0.195 | 78.000 | 42.41 |
| 2010-12-14 | 2011-03-21 |
RCL110319P00028000
RCL110319P00029000
|
10 | 29.00 | 28.00 | 0.085 | 0 | 41.95 |
| 2011-09-07 | 2011-12-13 |
RCL111217P00013000
RCL111217P00015000
|
5 | 15.00 | 13.00 | 0.17 | 82.500 | 25.96 |
| 2011-12-13 | 2012-03-19 |
RCL120317P00016000
RCL120317P00017000
|
11 | 17.00 | 16.00 | 0.115 | 0 | 30.58 |
| 2012-06-13 | 2012-09-18 |
RCL120922P00015000
RCL120922P00016000
|
11 | 16.00 | 15.00 | 0.095 | 110.000 | 31.15 |
| 2012-10-10 | 2013-01-15 |
RCL130119P00022000
RCL130119P00023000
|
10 | 23.00 | 22.00 | 0.085 | 85.000 | 36.9 |
| 2013-09-13 | 2013-12-19 |
RCL131221P00030000
RCL131221P00031000
|
10 | 31.00 | 30.00 | 0.09 | 90.00 | 46.96 |
| 2014-03-13 | 2014-06-18 |
RCL140621P00039000
RCL140621P00040000
|
10 | 40.00 | 39.00 | 0.08 | 80.00 | 56.35 |
| 2016-03-08 | 2016-06-13 |
RCL160617P00047500
RCL160617P00050000
|
4 | 50.00 | 47.50 | 0.190 | 76.000 | 74.64 |
| 2016-09-06 | 2016-12-12 |
RCL161216P00047500
RCL161216P00050000
|
4 | 50.00 | 47.50 | 0.160 | 64.000 | 84.03 |
| 2017-03-09 | 2017-06-14 |
RCL170616P00075000
RCL170616P00077500
|
4 | 77.50 | 75.00 | 0.225 | 90.000 | 111.9 |
| 2017-10-10 | 2018-01-16 |
RCL180119P00097500
RCL180119P00100000
|
4 | 100.00 | 97.50 | 0.225 | 90.000 | 128.97 |
| 2018-06-13 | 2018-09-18 |
RCL180921P00080000
RCL180921P00085000
|
2 | 85.00 | 80.00 | 0.375 | 75.000 | 131.47 |
| 2020-06-10 | 2020-09-15 |
RCL200918P00030000
RCL200918P00035000
|
2 | 35.00 | 30.00 | 0.660 | 133.000 | 65.45 |
| 2020-10-06 | 2021-01-11 |
RCL210115P00030000
RCL210115P00035000
|
2 | 35.00 | 30.00 | 0.535 | 107.000 | 72.92 |
| 2021-02-09 | 2021-05-17 |
RCL210521P00040000
RCL210521P00045000
|
2 | 45.00 | 40.00 | 0.600 | 120.000 | 82.82 |
| 2021-06-11 | 2021-09-16 |
RCL210917P00060000
RCL210917P00065000
|
2 | 65.00 | 60.00 | 0.42 | 80.000 | 83.79 |
| 2021-12-07 | 2022-03-14 |
RCL220318P00040000
RCL220318P00045000
|
2 | 45.00 | 40.00 | 0.400 | 80.000 | 76.18 |
| 2022-03-14 | 2022-06-17 |
RCL220617P00035000
RCL220617P00040000
|
2 | 40.00 | 35.00 | 0.43 | -452.000 | 37.3 |
| 2022-07-18 | 2022-10-21 |
RCL221021P00017500
RCL221021P00020000
|
4 | 20.00 | 17.50 | 0.285 | 112.000 | 49.2 |
| 2022-12-06 | 2023-03-13 |
RCL230317P00035000
RCL230317P00037500
|
4 | 37.50 | 35.00 | 0.27 | 102.000 | 61.88 |
| 2023-03-13 | 2023-06-16 |
RCL230616P00040000
RCL230616P00042500
|
4 | 42.50 | 40.00 | 0.22 | 88.000 | 95.3 |
| 2023-07-12 | 2023-10-17 |
RCL231020P00072500
RCL231020P00075000
|
4 | 75.00 | 72.50 | 0.210 | 82.000 | 80.04 |
| 2023-11-08 | 2024-02-13 |
RCL240216P00070000
RCL240216P00072500
|
4 | 72.50 | 70.00 | 0.225 | -144.000 | 116.09 |
| 2024-03-12 | 2024-06-17 |
RCL240621P00097500
RCL240621P00100000
|
4 | 100.00 | 97.50 | 0.215 | 86.000 | 151.12 |
| 2024-07-09 | 2024-10-14 |
RCL241018P00125000
RCL241018P00130000
|
2 | 130.00 | 125.00 | 0.635 | 152.000 | 199.94 |
| 2024-12-10 | 2025-03-17 |
RCL250321P00180000
RCL250321P00185000
|
2 | 185.00 | 180.00 | 0.405 | 90.000 | 215.49 |
| 2025-04-08 | 2025-07-14 |
RCL250718P00110000
RCL250718P00115000
|
2 | 115.00 | 110.00 | 0.630 | 96.000 | 350.1 |