| 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 |
RCL081220P00020000
RCL081220P00022500
|
5 | 22.50 | 20.00 | 0.60 | -1250.00 | 12.72 |
| 2009-03-11 | 2009-06-22 |
RCL090620P00002500
RCL090620P00005000
|
5 | 5.00 | 2.50 | 0.675 | 0 | 14.02 |
| 2009-09-09 | 2009-12-21 |
RCL091219P00016000
RCL091219P00017500
|
9 | 17.50 | 16.00 | 0.425 | 0 | 25.58 |
| 2010-03-10 | 2010-06-21 |
RCL100619P00026000
RCL100619P00027000
|
13 | 27.00 | 26.00 | 0.25 | 0 | 29.45 |
| 2010-09-08 | 2010-12-20 |
RCL101218P00022500
RCL101218P00024000
|
9 | 24.00 | 22.50 | 0.415 | 0 | 42.41 |
| 2011-03-09 | 2011-06-20 |
RCL110618P00038000
RCL110618P00039000
|
13 | 39.00 | 38.00 | 0.28 | -1300.00 | 34.6 |
| 2011-09-07 | 2011-12-19 |
RCL111217P00021000
RCL111217P00022000
|
14 | 22.00 | 21.00 | 0.31 | 0 | 25.96 |
| 2012-03-07 | 2012-06-18 |
RCL120616P00023000
RCL120616P00024000
|
13 | 24.00 | 23.00 | 0.275 | 0 | 25.18 |
| 2012-06-18 | 2012-09-24 |
RCL120922P00021000
RCL120922P00022000
|
13 | 22.00 | 21.00 | 0.255 | 0 | 31.15 |
| 2012-10-10 | 2013-01-22 |
RCL130119P00027000
RCL130119P00028000
|
13 | 28.00 | 27.00 | 0.27 | 0 | 36.9 |
| 2013-03-13 | 2013-06-24 |
RCL130622P00030000
RCL130622P00031000
|
13 | 31.00 | 30.00 | 0.270 | 0 | 32.24 |
| 2013-09-11 | 2013-12-23 |
RCL131221P00035000
RCL131221P00036000
|
13 | 36.00 | 35.00 | 0.28 | 0 | 46.96 |
| 2014-03-12 | 2014-06-23 |
RCL140621P00046000
RCL140621P00047000
|
13 | 47.00 | 46.00 | 0.260 | 0 | 56.35 |
| 2014-09-10 | 2014-12-22 |
RCL141220P00057500
RCL141220P00060000
|
4 | 60.00 | 57.50 | 0.465 | 0 | 80.59 |
| 2015-03-10 | 2015-06-19 |
RCL150619P00067500
RCL150619P00070000
|
5 | 70.00 | 67.50 | 0.535 | 255.000 | 79.8 |
| 2015-09-08 | 2015-12-18 |
RCL151218P00080000
RCL151218P00082500
|
5 | 82.50 | 80.00 | 0.605 | 332.500 | 95.9 |
| 2016-03-08 | 2016-06-17 |
RCL160617P00057500
RCL160617P00060000
|
4 | 60.00 | 57.50 | 0.475 | 184.000 | 74.64 |
| 2016-09-06 | 2016-12-16 |
RCL161216P00060000
RCL161216P00062500
|
5 | 62.50 | 60.00 | 0.64 | 320.00 | 84.03 |
| 2017-03-07 | 2017-06-16 |
RCL170616P00085000
RCL170616P00087500
|
5 | 87.50 | 85.00 | 0.655 | 327.500 | 111.9 |
| 2017-09-05 | 2017-12-15 |
RCL171215P00105000
RCL171215P00110000
|
2 | 110.00 | 105.00 | 1.225 | 247.000 | 125.09 |
| 2018-03-06 | 2018-06-15 |
RCL180615P00110000
RCL180615P00115000
|
2 | 115.00 | 110.00 | 1.230 | 300.000 | 114.51 |
| 2018-09-11 | 2018-12-21 |
RCL181221P00110000
RCL181221P00115000
|
2 | 115.00 | 110.00 | 1.365 | -677.000 | 92.52 |
| 2019-03-13 | 2019-06-21 |
RCL190621P00105000
RCL190621P00110000
|
2 | 110.00 | 105.00 | 1.245 | 249.000 | 114.84 |
| 2019-09-10 | 2019-12-20 |
RCL191220P00100000
RCL191220P00105000
|
2 | 105.00 | 100.00 | 1.18 | 242.000 | 131.08 |
| 2020-03-10 | 2020-06-19 |
RCL200619P00040000
RCL200619P00045000
|
2 | 45.00 | 40.00 | 1.40 | 280.000 | 55.27 |
| 2020-09-08 | 2020-12-18 |
RCL201218P00055000
RCL201218P00060000
|
2 | 60.00 | 55.00 | 1.525 | 305.000 | 72.29 |
| 2021-02-09 | 2021-05-21 |
RCL210521P00055000
RCL210521P00060000
|
2 | 60.00 | 55.00 | 1.600 | 322.000 | 82.82 |
| 2021-06-08 | 2021-09-17 |
RCL210917P00080000
RCL210917P00085000
|
2 | 85.00 | 80.00 | 1.45 | 65.000 | 83.79 |
| 2021-10-12 | 2022-01-21 |
RCL220121P00075000
RCL220121P00080000
|
2 | 80.00 | 75.00 | 1.350 | 83.000 | 79.09 |
| 2022-03-08 | 2022-06-17 |
RCL220617P00050000
RCL220617P00055000
|
2 | 55.00 | 50.00 | 1.425 | -725.000 | 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 |
RCL230317P00047500
RCL230317P00050000
|
5 | 50.00 | 47.50 | 0.740 | 370.000 | 61.88 |
| 2023-05-09 | 2023-08-18 |
RCL230818P00065000
RCL230818P00070000
|
2 | 70.00 | 65.00 | 1.410 | 281.000 | 99.2 |
| 2023-09-05 | 2023-12-15 |
RCL231215P00087500
RCL231215P00090000
|
5 | 90.00 | 87.50 | 0.65 | 777.500 | 122.52 |
| 2024-01-09 | 2024-04-19 |
RCL240419P00110000
RCL240419P00115000
|
2 | 115.00 | 110.00 | 1.475 | 312.000 | 129.21 |
| 2024-06-11 | 2024-09-20 |
RCL240920P00135000
RCL240920P00140000
|
2 | 140.00 | 135.00 | 1.425 | 248.000 | 174.05 |
| 2024-10-08 | 2025-01-17 |
RCL250117P00160000
RCL250117P00165000
|
2 | 165.00 | 160.00 | 1.325 | 214.000 | 241.81 |
| 2025-02-04 | 2025-05-19 |
RCL250516P00230000
RCL250516P00240000
|
1 | 240.00 | 230.00 | 2.800 | 0 | 255.42 |