| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-23 |
RCL080621P00025000
RCL080621P00030000
|
2 | 30.00 | 25.00 | 1.275 | -1000.00 | 24.89 |
| 2008-09-10 | 2008-12-22 |
RCL081220P00022500
RCL081220P00025000
|
6 | 25.00 | 22.50 | 0.85 | -1500.00 | 12.72 |
| 2009-03-11 | 2009-06-22 |
RCL090620P00002500
RCL090620P00005000
|
5 | 5.00 | 2.50 | 0.675 | 0 | 14.02 |
| 2009-09-11 | 2009-12-21 |
RCL091219P00019000
RCL091219P00020000
|
16 | 20.00 | 19.00 | 0.40 | 0 | 25.58 |
| 2010-03-10 | 2010-06-21 |
RCL100619P00028000
RCL100619P00029000
|
16 | 29.00 | 28.00 | 0.375 | 0 | 29.45 |
| 2010-09-08 | 2010-12-20 |
RCL101218P00025000
RCL101218P00026000
|
16 | 26.00 | 25.00 | 0.38 | 0 | 42.41 |
| 2011-03-09 | 2011-06-20 |
RCL110618P00041000
RCL110618P00042000
|
16 | 42.00 | 41.00 | 0.375 | -1600.00 | 34.6 |
| 2011-09-07 | 2011-12-19 |
RCL111217P00023000
RCL111217P00024000
|
17 | 24.00 | 23.00 | 0.42 | 0 | 25.96 |
| 2012-03-07 | 2012-06-18 |
RCL120616P00025000
RCL120616P00026000
|
16 | 26.00 | 25.00 | 0.38 | -1312.00 | 25.18 |
| 2012-06-18 | 2012-09-24 |
RCL120922P00023000
RCL120922P00024000
|
16 | 24.00 | 23.00 | 0.385 | 0 | 31.15 |
| 2012-10-10 | 2013-01-22 |
RCL130119P00028000
RCL130119P00029000
|
14 | 29.00 | 28.00 | 0.33 | 0 | 36.9 |
| 2013-03-13 | 2013-06-24 |
RCL130622P00031000
RCL130622P00032000
|
15 | 32.00 | 31.00 | 0.340 | 0 | 32.24 |
| 2013-09-11 | 2013-12-23 |
RCL131221P00036000
RCL131221P00037000
|
15 | 37.00 | 36.00 | 0.36 | 0 | 46.96 |
| 2014-03-12 | 2014-06-23 |
RCL140621P00048000
RCL140621P00049000
|
15 | 49.00 | 48.00 | 0.350 | 0 | 56.35 |
| 2014-09-10 | 2014-12-22 |
RCL141220P00060000
RCL141220P00062500
|
5 | 62.50 | 60.00 | 0.695 | 0 | 80.59 |
| 2015-03-10 | 2015-06-19 |
RCL150619P00072500
RCL150619P00075000
|
6 | 75.00 | 72.50 | 0.845 | 477.000 | 79.8 |
| 2015-09-08 | 2015-12-18 |
RCL151218P00085000
RCL151218P00087500
|
6 | 87.50 | 85.00 | 0.850 | 510.000 | 95.9 |
| 2016-03-08 | 2016-06-17 |
RCL160617P00065000
RCL160617P00067500
|
6 | 67.50 | 65.00 | 0.900 | 540.000 | 74.64 |
| 2016-09-06 | 2016-12-16 |
RCL161216P00062500
RCL161216P00065000
|
5 | 65.00 | 62.50 | 0.795 | 397.500 | 84.03 |
| 2017-03-07 | 2017-06-16 |
RCL170616P00087500
RCL170616P00090000
|
5 | 90.00 | 87.50 | 0.805 | 402.500 | 111.9 |
| 2017-09-05 | 2017-12-15 |
RCL171215P00110000
RCL171215P00115000
|
3 | 115.00 | 110.00 | 1.775 | 532.500 | 125.09 |
| 2018-03-06 | 2018-06-15 |
RCL180615P00115000
RCL180615P00120000
|
3 | 120.00 | 115.00 | 1.675 | -1023.000 | 114.51 |
| 2018-06-15 | 2018-09-21 |
RCL180921P00105000
RCL180921P00110000
|
2 | 110.00 | 105.00 | 1.46 | 294.000 | 131.47 |
| 2018-10-09 | 2019-01-18 |
RCL190118P00115000
RCL190118P00120000
|
3 | 120.00 | 115.00 | 1.750 | -945.000 | 109.35 |
| 2019-03-12 | 2019-06-21 |
RCL190621P00105000
RCL190621P00110000
|
2 | 110.00 | 105.00 | 1.36 | 272.000 | 114.84 |
| 2019-09-10 | 2019-12-20 |
RCL191220P00105000
RCL191220P00110000
|
3 | 110.00 | 105.00 | 1.75 | 525.000 | 131.08 |
| 2020-03-16 | 2020-06-19 |
RCL200619P00025000
RCL200619P00030000
|
3 | 30.00 | 25.00 | 1.875 | 562.500 | 55.27 |
| 2020-09-09 | 2020-12-18 |
RCL201218P00060000
RCL201218P00065000
|
3 | 65.00 | 60.00 | 1.950 | 585.000 | 72.29 |
| 2021-02-11 | 2021-05-21 |
RCL210521P00060000
RCL210521P00065000
|
3 | 65.00 | 60.00 | 2.075 | 616.500 | 82.82 |
| 2021-06-08 | 2021-09-17 |
RCL210917P00085000
RCL210917P00090000
|
3 | 90.00 | 85.00 | 1.95 | -946.500 | 83.79 |
| 2021-10-12 | 2022-01-21 |
RCL220121P00080000
RCL220121P00085000
|
3 | 85.00 | 80.00 | 1.875 | -895.500 | 79.09 |
| 2022-03-08 | 2022-06-17 |
RCL220617P00055000
RCL220617P00060000
|
3 | 60.00 | 55.00 | 1.90 | -960.00 | 37.3 |
| 2022-07-12 | 2022-10-21 |
RCL221021P00025000
RCL221021P00030000
|
2 | 30.00 | 25.00 | 1.600 | 320.000 | 49.2 |
| 2022-12-06 | 2023-03-17 |
RCL230317P00052500
RCL230317P00055000
|
6 | 55.00 | 52.50 | 1.025 | 621.000 | 61.88 |
| 2023-05-09 | 2023-08-18 |
RCL230818P00070000
RCL230818P00075000
|
3 | 75.00 | 70.00 | 1.900 | 573.000 | 99.2 |
| 2023-09-05 | 2023-12-15 |
RCL231215P00092500
RCL231215P00095000
|
6 | 95.00 | 92.50 | 0.925 | 564.000 | 122.52 |
| 2024-01-09 | 2024-04-19 |
RCL240419P00115000
RCL240419P00120000
|
3 | 120.00 | 115.00 | 1.875 | 562.500 | 129.21 |
| 2024-06-11 | 2024-09-20 |
RCL240920P00145000
RCL240920P00150000
|
3 | 150.00 | 145.00 | 1.700 | 586.500 | 174.05 |
| 2024-10-08 | 2025-01-17 |
RCL250117P00175000
RCL250117P00180000
|
3 | 180.00 | 175.00 | 2.075 | 490.500 | 241.81 |
| 2025-02-04 | 2025-05-19 |
RCL250516P00240000
RCL250516P00250000
|
1 | 250.00 | 240.00 | 3.650 | 0 | 255.42 |