| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
RCL080621P00025000
RCL080621P00030000
|
2 | 30.00 | 25.00 | 1.275 | -535.000 | 24.89 |
| 2008-06-17 | 2008-09-22 |
RCL080920P00022500
RCL080920P00025000
|
6 | 25.00 | 22.50 | 0.90 | 0 | 25.94 |
| 2008-12-11 | 2009-03-18 |
RCL090321P00007500
RCL090321P00010000
|
6 | 10.00 | 7.50 | 0.975 | -450.000 | 7.88 |
| 2009-06-10 | 2009-09-15 |
RCL090919P00010000
RCL090919P00012500
|
6 | 12.50 | 10.00 | 0.925 | 555.000 | 23.46 |
| 2009-10-09 | 2010-01-14 |
RCL100116P00022500
RCL100116P00024000
|
12 | 24.00 | 22.50 | 0.70 | 840.000 | 27.13 |
| 2010-03-10 | 2010-06-15 |
RCL100619P00028000
RCL100619P00029000
|
16 | 29.00 | 28.00 | 0.375 | 520.000 | 29.45 |
| 2010-06-15 | 2010-09-20 |
RCL100918P00030000
RCL100918P00031000
|
19 | 31.00 | 30.00 | 0.475 | -1672.00 | 30.12 |
| 2010-10-13 | 2011-01-18 |
RCL110122P00034000
RCL110122P00035000
|
17 | 35.00 | 34.00 | 0.43 | 731.00 | 48.22 |
| 2011-03-14 | 2011-06-20 |
RCL110618P00043000
RCL110618P00044000
|
19 | 44.00 | 43.00 | 0.475 | -1900.00 | 34.6 |
| 2012-03-08 | 2012-06-13 |
RCL120616P00027000
RCL120616P00028000
|
19 | 28.00 | 27.00 | 0.475 | -1330.000 | 25.18 |
| 2012-06-13 | 2012-09-18 |
RCL120922P00023000
RCL120922P00024000
|
19 | 24.00 | 23.00 | 0.48 | 902.500 | 31.15 |
| 2012-09-18 | 2012-12-24 |
RCL121222P00029000
RCL121222P00030000
|
17 | 30.00 | 29.00 | 0.435 | 0 | 34.16 |
| 2013-03-13 | 2013-06-18 |
RCL130622P00032000
RCL130622P00033000
|
16 | 33.00 | 32.00 | 0.410 | 584.000 | 32.24 |
| 2013-06-18 | 2013-09-23 |
RCL130921P00033000
RCL130921P00034000
|
17 | 34.00 | 33.00 | 0.435 | 0 | 39.34 |
| 2013-10-10 | 2014-01-15 |
RCL140118P00036000
RCL140118P00037000
|
19 | 37.00 | 36.00 | 0.475 | 902.500 | 49.56 |
| 2014-03-12 | 2014-06-17 |
RCL140621P00049000
RCL140621P00050000
|
16 | 50.00 | 49.00 | 0.410 | 624.000 | 56.35 |
| 2014-06-17 | 2014-09-22 |
RCL140920P00050000
RCL140920P00052500
|
5 | 52.50 | 50.00 | 0.820 | 0 | 68.24 |
| 2014-10-08 | 2015-01-13 |
RCL150117P00060000
RCL150117P00062500
|
7 | 62.50 | 60.00 | 1.15 | 805.00 | 82.99 |
| 2015-03-10 | 2015-06-15 |
RCL150619P00075000
RCL150619P00077500
|
7 | 77.50 | 75.00 | 1.100 | 3.500 | 79.8 |
| 2015-06-15 | 2015-09-18 |
RCL150918P00075000
RCL150918P00077500
|
7 | 77.50 | 75.00 | 1.200 | 840.000 | 95.49 |
| 2015-10-06 | 2016-01-11 |
RCL160115P00087500
RCL160115P00090000
|
7 | 90.00 | 87.50 | 1.100 | 602.000 | 82.92 |
| 2016-03-08 | 2016-06-13 |
RCL160617P00067500
RCL160617P00070000
|
6 | 70.00 | 67.50 | 1.050 | 540.000 | 74.64 |
| 2016-06-13 | 2016-09-16 |
RCL160916P00070000
RCL160916P00072500
|
7 | 72.50 | 70.00 | 1.075 | -945.000 | 66.32 |
| 2016-10-11 | 2017-01-17 |
RCL170120P00070000
RCL170120P00072500
|
7 | 72.50 | 70.00 | 1.100 | 759.500 | 85.04 |
| 2017-03-07 | 2017-06-12 |
RCL170616P00092500
RCL170616P00095000
|
7 | 95.00 | 92.50 | 1.175 | 822.500 | 111.9 |
| 2017-06-12 | 2017-09-15 |
RCL170915P00105000
RCL170915P00110000
|
3 | 110.00 | 105.00 | 2.075 | 621.000 | 120.92 |
| 2017-10-10 | 2018-01-16 |
RCL180119P00120000
RCL180119P00125000
|
3 | 125.00 | 120.00 | 2.150 | 529.500 | 128.97 |
| 2018-03-06 | 2018-06-11 |
RCL180615P00120000
RCL180615P00125000
|
3 | 125.00 | 120.00 | 2.225 | -787.500 | 114.51 |
| 2018-06-12 | 2018-09-17 |
RCL180921P00100000
RCL180921P00105000
|
3 | 105.00 | 100.00 | 2.075 | 621.000 | 131.47 |
| 2018-09-17 | 2018-12-21 |
RCL181221P00125000
RCL181221P00130000
|
3 | 130.00 | 125.00 | 2.375 | -802.500 | 92.52 |
| 2019-03-12 | 2019-06-17 |
RCL190621P00110000
RCL190621P00115000
|
3 | 115.00 | 110.00 | 1.925 | 535.500 | 114.84 |
| 2019-06-17 | 2019-09-20 |
RCL190920P00115000
RCL190920P00120000
|
3 | 120.00 | 115.00 | 1.775 | -907.500 | 111.68 |
| 2019-10-08 | 2020-01-13 |
RCL200117P00095000
RCL200117P00100000
|
3 | 100.00 | 95.00 | 1.925 | 580.500 | 135.05 |
| 2020-03-10 | 2020-06-15 |
RCL200619P00055000
RCL200619P00060000
|
3 | 60.00 | 55.00 | 2.050 | 120.000 | 55.27 |
| 2021-03-09 | 2021-06-14 |
RCL210618P00085000
RCL210618P00090000
|
3 | 90.00 | 85.00 | 2.275 | 10.500 | 85.64 |
| 2021-09-07 | 2021-12-13 |
RCL211217P00075000
RCL211217P00080000
|
3 | 80.00 | 75.00 | 2.150 | -667.500 | 72.41 |
| 2021-12-13 | 2022-03-18 |
RCL220318P00065000
RCL220318P00070000
|
3 | 70.00 | 65.00 | 2.00 | 598.500 | 76.18 |
| 2022-06-07 | 2022-09-12 |
RCL220916P00050000
RCL220916P00055000
|
3 | 55.00 | 50.00 | 1.925 | -732.000 | 50.44 |
| 2022-10-11 | 2023-01-17 |
RCL230120P00035000
RCL230120P00040000
|
3 | 40.00 | 35.00 | 2.125 | 637.500 | 62.99 |
| 2023-03-07 | 2023-06-12 |
RCL230616P00072500
RCL230616P00075000
|
7 | 75.00 | 72.50 | 1.200 | 840.000 | 95.3 |
| 2023-06-12 | 2023-09-15 |
RCL230915P00092500
RCL230915P00095000
|
7 | 95.00 | 92.50 | 1.200 | 847.000 | 97.42 |
| 2023-10-12 | 2024-01-17 |
RCL240119P00087500
RCL240119P00090000
|
7 | 90.00 | 87.50 | 1.175 | 826.000 | 127 |
| 2024-03-12 | 2024-06-17 |
RCL240621P00125000
RCL240621P00130000
|
3 | 130.00 | 125.00 | 2.250 | 657.000 | 151.12 |
| 2024-06-17 | 2024-09-20 |
RCL240920P00145000
RCL240920P00150000
|
3 | 150.00 | 145.00 | 2.300 | 766.500 | 174.05 |
| 2024-12-11 | 2025-03-18 |
RCL250321P00240000
RCL250321P00250000
|
1 | 250.00 | 240.00 | 4.700 | -532.500 | 215.49 |
| 2025-04-11 | 2025-07-17 |
RCL250718P00195000
RCL250718P00200000
|
3 | 200.00 | 195.00 | 2.275 | 687.000 | 350.1 |