| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-23 |
RCL080621P00022500
RCL080621P00025000
|
4 | 25.00 | 22.50 | 0.35 | -44.00 | 24.89 |
| 2008-09-10 | 2008-12-22 |
RCL081220P00017500
RCL081220P00020000
|
4 | 20.00 | 17.50 | 0.40 | -1000.00 | 12.72 |
| 2009-03-12 | 2009-06-22 |
RCL090620P00002500
RCL090620P00005000
|
5 | 5.00 | 2.50 | 0.500 | 0 | 14.02 |
| 2009-09-09 | 2009-12-21 |
RCL091219P00015000
RCL091219P00016000
|
13 | 16.00 | 15.00 | 0.25 | 0 | 25.58 |
| 2010-03-10 | 2010-06-21 |
RCL100619P00024000
RCL100619P00025000
|
11 | 25.00 | 24.00 | 0.15 | 0 | 29.45 |
| 2010-09-08 | 2010-12-20 |
RCL101218P00020000
RCL101218P00021000
|
11 | 21.00 | 20.00 | 0.165 | 0 | 42.41 |
| 2011-03-09 | 2011-06-20 |
RCL110618P00035000
RCL110618P00036000
|
12 | 36.00 | 35.00 | 0.195 | -1200.00 | 34.6 |
| 2011-09-07 | 2011-12-19 |
RCL111217P00018000
RCL111217P00019000
|
12 | 19.00 | 18.00 | 0.195 | 0 | 25.96 |
| 2012-03-07 | 2012-06-18 |
RCL120616P00021000
RCL120616P00022000
|
12 | 22.00 | 21.00 | 0.185 | 0 | 25.18 |
| 2012-06-18 | 2012-09-24 |
RCL120922P00019000
RCL120922P00020000
|
11 | 20.00 | 19.00 | 0.16 | 0 | 31.15 |
| 2012-10-10 | 2013-01-22 |
RCL130119P00025000
RCL130119P00026000
|
11 | 26.00 | 25.00 | 0.165 | 0 | 36.9 |
| 2013-03-13 | 2013-06-24 |
RCL130622P00028000
RCL130622P00029000
|
11 | 29.00 | 28.00 | 0.160 | 0 | 32.24 |
| 2013-09-11 | 2013-12-23 |
RCL131221P00032000
RCL131221P00033000
|
11 | 33.00 | 32.00 | 0.14 | 0 | 46.96 |
| 2014-03-12 | 2014-06-23 |
RCL140621P00044000
RCL140621P00045000
|
12 | 45.00 | 44.00 | 0.175 | 0 | 56.35 |
| 2014-10-10 | 2015-01-20 |
RCL150117P00045000
RCL150117P00047000
|
5 | 47.00 | 45.00 | 0.31 | 0 | 82.99 |
| 2015-03-11 | 2015-06-19 |
RCL150619P00062500
RCL150619P00065000
|
4 | 65.00 | 62.50 | 0.36 | 166.000 | 79.8 |
| 2015-09-08 | 2015-12-18 |
RCL151218P00075000
RCL151218P00077500
|
4 | 77.50 | 75.00 | 0.395 | 148.000 | 95.9 |
| 2016-03-08 | 2016-06-17 |
RCL160617P00055000
RCL160617P00057500
|
4 | 57.50 | 55.00 | 0.40 | 158.000 | 74.64 |
| 2016-09-06 | 2016-12-16 |
RCL161216P00055000
RCL161216P00057500
|
4 | 57.50 | 55.00 | 0.370 | 148.000 | 84.03 |
| 2017-03-07 | 2017-06-16 |
RCL170616P00080000
RCL170616P00082500
|
4 | 82.50 | 80.00 | 0.38 | 154.000 | 111.9 |
| 2017-09-05 | 2017-12-15 |
RCL171215P00097500
RCL171215P00100000
|
4 | 100.00 | 97.50 | 0.405 | 164.000 | 125.09 |
| 2018-10-10 | 2019-01-18 |
RCL190118P00097500
RCL190118P00100000
|
4 | 100.00 | 97.50 | 0.320 | 402.000 | 109.35 |
| 2019-06-14 | 2019-09-20 |
RCL190920P00105000
RCL190920P00110000
|
2 | 110.00 | 105.00 | 0.845 | 178.000 | 111.68 |
| 2020-06-09 | 2020-09-18 |
RCL200918P00045000
RCL200918P00050000
|
2 | 50.00 | 45.00 | 1.250 | 0 | 65.45 |
| 2020-10-06 | 2021-01-15 |
RCL210115P00040000
RCL210115P00045000
|
2 | 45.00 | 40.00 | 1.055 | 211.000 | 72.92 |
| 2021-02-09 | 2021-05-21 |
RCL210521P00045000
RCL210521P00050000
|
2 | 50.00 | 45.00 | 0.870 | 178.000 | 82.82 |
| 2021-06-08 | 2021-09-17 |
RCL210917P00070000
RCL210917P00075000
|
2 | 75.00 | 70.00 | 0.775 | 155.000 | 83.79 |
| 2021-10-13 | 2022-01-21 |
RCL220121P00065000
RCL220121P00070000
|
2 | 70.00 | 65.00 | 0.750 | 150.000 | 79.09 |
| 2022-03-08 | 2022-06-17 |
RCL220617P00045000
RCL220617P00050000
|
2 | 50.00 | 45.00 | 1.080 | -789.000 | 37.3 |
| 2022-07-12 | 2022-10-21 |
RCL221021P00022500
RCL221021P00025000
|
5 | 25.00 | 22.50 | 0.585 | 295.000 | 49.2 |
| 2022-12-06 | 2023-03-17 |
RCL230317P00042500
RCL230317P00045000
|
5 | 45.00 | 42.50 | 0.530 | 277.500 | 61.88 |
| 2023-05-09 | 2023-08-18 |
RCL230818P00055000
RCL230818P00060000
|
2 | 60.00 | 55.00 | 0.635 | 127.000 | 99.2 |
| 2023-09-05 | 2023-12-15 |
RCL231215P00082500
RCL231215P00085000
|
4 | 85.00 | 82.50 | 0.485 | 358.000 | 122.52 |
| 2024-01-09 | 2024-04-19 |
RCL240419P00100000
RCL240419P00105000
|
2 | 105.00 | 100.00 | 0.88 | 124.000 | 129.21 |
| 2024-06-11 | 2024-09-20 |
RCL240920P00130000
RCL240920P00135000
|
2 | 135.00 | 130.00 | 0.80 | 157.000 | 174.05 |
| 2024-10-08 | 2025-01-17 |
RCL250117P00150000
RCL250117P00155000
|
2 | 155.00 | 150.00 | 0.875 | 126.000 | 241.81 |
| 2025-02-04 | 2025-05-19 |
RCL250516P00210000
RCL250516P00220000
|
1 | 220.00 | 210.00 | 2.07 | 0 | 255.42 |