| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-06 | 2008-05-02 |
RCL080621P00022500
RCL080621P00025000
|
4 | 25.00 | 22.50 | 0.325 | 70.000 | 24.89 |
| 2008-06-04 | 2008-07-31 |
RCL080920P00020000
RCL080920P00022500
|
4 | 22.50 | 20.00 | 0.425 | -50.000 | 25.94 |
| 2008-09-03 | 2008-10-30 |
RCL081220P00020000
RCL081220P00022500
|
4 | 22.50 | 20.00 | 0.425 | -670.000 | 12.72 |
| 2008-12-03 | 2009-01-29 |
RCL090321P00002500
RCL090321P00005000
|
4 | 5.00 | 2.50 | 0.45 | 50.000 | 7.88 |
| 2009-06-03 | 2009-07-30 |
RCL090919P00007500
RCL090919P00010000
|
4 | 10.00 | 7.50 | 0.45 | 150.000 | 23.46 |
| 2009-09-02 | 2009-10-29 |
RCL091219P00010000
RCL091219P00012500
|
4 | 12.50 | 10.00 | 0.40 | 150.000 | 25.58 |
| 2009-12-02 | 2010-01-28 |
RCL100320P00019000
RCL100320P00020000
|
12 | 20.00 | 19.00 | 0.225 | 180.000 | 31.01 |
| 2010-03-03 | 2010-04-29 |
RCL100619P00022000
RCL100619P00023000
|
12 | 23.00 | 22.00 | 0.175 | 210.000 | 29.45 |
| 2010-06-02 | 2010-07-29 |
RCL100918P00022000
RCL100918P00023000
|
12 | 23.00 | 22.00 | 0.175 | 60.000 | 30.12 |
| 2010-09-01 | 2010-10-28 |
RCL101218P00019000
RCL101218P00020000
|
12 | 20.00 | 19.00 | 0.19 | 222.000 | 42.41 |
| 2010-12-01 | 2011-01-27 |
RCL110319P00032000
RCL110319P00033000
|
12 | 33.00 | 32.00 | 0.19 | 198.000 | 41.95 |
| 2011-03-02 | 2011-04-28 |
RCL110618P00033000
RCL110618P00034000
|
12 | 34.00 | 33.00 | 0.200 | 108.000 | 34.6 |
| 2011-08-31 | 2011-10-27 |
RCL111217P00019000
RCL111217P00020000
|
12 | 20.00 | 19.00 | 0.205 | 198.000 | 25.96 |
| 2011-11-30 | 2012-01-26 |
RCL120317P00020000
RCL120317P00021000
|
12 | 21.00 | 20.00 | 0.20 | 174.000 | 30.58 |
| 2012-02-29 | 2012-04-26 |
RCL120616P00022000
RCL120616P00023000
|
12 | 23.00 | 22.00 | 0.190 | 132.000 | 25.18 |
| 2012-06-06 | 2012-08-02 |
RCL120922P00018000
RCL120922P00019000
|
12 | 19.00 | 18.00 | 0.185 | 162.000 | 31.15 |
| 2012-09-05 | 2012-11-01 |
RCL121222P00022000
RCL121222P00023000
|
12 | 23.00 | 22.00 | 0.175 | 210.000 | 34.16 |
| 2012-11-28 | 2013-01-24 |
RCL130316P00028000
RCL130316P00029000
|
11 | 29.00 | 28.00 | 0.16 | 154.00 | 33.71 |
| 2013-03-06 | 2013-05-02 |
RCL130622P00028000
RCL130622P00029000
|
11 | 29.00 | 28.00 | 0.14 | 132.00 | 32.24 |
| 2013-06-05 | 2013-08-01 |
RCL130921P00028000
RCL130921P00029000
|
12 | 29.00 | 28.00 | 0.17 | 204.00 | 39.34 |
| 2013-09-04 | 2013-10-31 |
RCL131221P00031000
RCL131221P00032000
|
12 | 32.00 | 31.00 | 0.190 | 210.000 | 46.96 |
| 2013-12-04 | 2014-01-30 |
RCL140322P00037000
RCL140322P00038000
|
12 | 38.00 | 37.00 | 0.190 | 204.000 | 54.37 |
| 2014-03-05 | 2014-05-01 |
RCL140621P00043000
RCL140621P00044000
|
11 | 44.00 | 43.00 | 0.16 | 159.500 | 56.35 |
| 2014-06-04 | 2014-07-31 |
RCL140920P00048000
RCL140920P00049000
|
11 | 49.00 | 48.00 | 0.155 | 143.000 | 68.24 |
| 2014-09-04 | 2014-10-31 |
RCL141220P00055000
RCL141220P00057500
|
4 | 57.50 | 55.00 | 0.365 | 76.000 | 80.59 |
| 2014-12-08 | 2015-02-03 |
RCL150320P00065000
RCL150320P00067500
|
4 | 67.50 | 65.00 | 0.38 | 34.000 | 79.98 |
| 2015-03-03 | 2015-04-29 |
RCL150619P00067500
RCL150619P00070000
|
4 | 70.00 | 67.50 | 0.415 | -334.000 | 79.8 |
| 2015-06-02 | 2015-07-29 |
RCL150918P00065000
RCL150918P00067500
|
4 | 67.50 | 65.00 | 0.425 | 130.000 | 95.49 |
| 2015-09-01 | 2015-10-28 |
RCL151218P00070000
RCL151218P00072500
|
4 | 72.50 | 70.00 | 0.430 | 104.000 | 95.9 |
| 2015-12-01 | 2016-01-27 |
RCL160318P00077500
RCL160318P00080000
|
4 | 80.00 | 77.50 | 0.42 | -252.000 | 77.62 |
| 2016-03-01 | 2016-04-27 |
RCL160617P00057500
RCL160617P00060000
|
4 | 60.00 | 57.50 | 0.295 | 58.000 | 74.64 |
| 2016-06-02 | 2016-07-29 |
RCL160916P00060000
RCL160916P00065000
|
2 | 65.00 | 60.00 | 0.730 | 16.000 | 66.32 |
| 2016-08-30 | 2016-10-26 |
RCL161216P00057500
RCL161216P00060000
|
4 | 60.00 | 57.50 | 0.44 | 66.000 | 84.03 |
| 2016-11-29 | 2017-01-25 |
RCL170317P00067500
RCL170317P00070000
|
4 | 70.00 | 67.50 | 0.39 | 112.00 | 97.8 |
| 2017-02-28 | 2017-04-26 |
RCL170616P00080000
RCL170616P00082500
|
4 | 82.50 | 80.00 | 0.380 | 128.000 | 111.9 |
| 2017-05-30 | 2017-07-26 |
RCL170915P00095000
RCL170915P00097500
|
4 | 97.50 | 95.00 | 0.39 | 84.00 | 120.92 |
| 2018-09-04 | 2018-10-31 |
RCL181221P00100000
RCL181221P00105000
|
2 | 105.00 | 100.00 | 0.720 | -261.000 | 92.52 |
| 2018-11-27 | 2019-01-23 |
RCL190315P00090000
RCL190315P00095000
|
2 | 95.00 | 90.00 | 0.90 | 54.00 | 117.18 |
| 2019-06-06 | 2019-08-02 |
RCL190920P00095000
RCL190920P00100000
|
2 | 100.00 | 95.00 | 0.670 | 4.000 | 111.68 |
| 2019-09-04 | 2019-10-31 |
RCL191220P00085000
RCL191220P00090000
|
2 | 90.00 | 85.00 | 0.830 | 149.000 | 131.08 |
| 2020-03-03 | 2020-04-29 |
RCL200619P00050000
RCL200619P00055000
|
2 | 55.00 | 50.00 | 0.875 | -425.000 | 55.27 |
| 2020-06-02 | 2020-07-29 |
RCL200918P00035000
RCL200918P00040000
|
2 | 40.00 | 35.00 | 1.290 | 48.000 | 65.45 |
| 2020-09-02 | 2020-10-29 |
RCL201218P00045000
RCL201218P00050000
|
2 | 50.00 | 45.00 | 1.335 | -83.000 | 72.29 |
| 2020-12-01 | 2021-01-27 |
RCL210319P00055000
RCL210319P00060000
|
2 | 60.00 | 55.00 | 1.15 | -82.00 | 90.72 |
| 2021-02-02 | 2021-03-31 |
RCL210521P00045000
RCL210521P00050000
|
2 | 50.00 | 45.00 | 1.125 | 243.000 | 82.82 |
| 2021-06-01 | 2021-07-28 |
RCL210917P00070000
RCL210917P00075000
|
2 | 75.00 | 70.00 | 0.71 | -126.00 | 83.79 |
| 2021-08-31 | 2021-10-27 |
RCL211217P00060000
RCL211217P00065000
|
2 | 65.00 | 60.00 | 0.725 | 90.000 | 72.41 |
| 2021-11-03 | 2021-12-30 |
RCL220218P00070000
RCL220218P00075000
|
2 | 75.00 | 70.00 | 0.880 | -162.000 | 83.69 |
| 2022-03-01 | 2022-04-27 |
RCL220617P00050000
RCL220617P00055000
|
2 | 55.00 | 50.00 | 0.795 | 87.000 | 37.3 |
| 2022-05-31 | 2022-07-27 |
RCL220916P00040000
RCL220916P00045000
|
2 | 45.00 | 40.00 | 0.920 | -616.000 | 50.44 |
| 2022-08-30 | 2022-10-26 |
RCL221216P00025000
RCL221216P00030000
|
2 | 30.00 | 25.00 | 0.835 | 126.000 | 53.41 |
| 2022-11-29 | 2023-01-25 |
RCL230317P00040000
RCL230317P00045000
|
2 | 45.00 | 40.00 | 0.875 | 136.000 | 61.88 |
| 2023-02-28 | 2023-04-26 |
RCL230616P00055000
RCL230616P00057500
|
4 | 57.50 | 55.00 | 0.465 | -160.000 | 95.3 |
| 2023-05-08 | 2023-07-05 |
RCL230818P00060000
RCL230818P00065000
|
2 | 65.00 | 60.00 | 0.88 | 168.00 | 99.2 |
| 2023-07-05 | 2023-08-31 |
RCL231020P00085000
RCL231020P00087500
|
4 | 87.50 | 85.00 | 0.445 | 46.000 | 80.04 |
| 2023-08-31 | 2023-10-27 |
RCL231215P00082500
RCL231215P00085000
|
5 | 85.00 | 82.50 | 0.55 | -350.00 | 122.52 |
| 2023-10-31 | 2023-12-27 |
RCL240216P00065000
RCL240216P00070000
|
2 | 70.00 | 65.00 | 0.805 | 160.000 | 116.09 |
| 2024-01-02 | 2024-02-28 |
RCL240419P00097500
RCL240419P00100000
|
4 | 100.00 | 97.50 | 0.43 | 112.00 | 129.21 |
| 2024-03-05 | 2024-05-01 |
RCL240621P00100000
RCL240621P00105000
|
2 | 105.00 | 100.00 | 0.705 | 121.000 | 151.12 |
| 2024-06-04 | 2024-07-31 |
RCL240920P00130000
RCL240920P00135000
|
2 | 135.00 | 130.00 | 0.940 | 109.000 | 174.05 |
| 2024-09-06 | 2024-11-04 |
RCL241220P00125000
RCL241220P00130000
|
2 | 130.00 | 125.00 | 0.855 | 154.000 | 238.43 |
| 2024-12-03 | 2025-01-29 |
RCL250321P00200000
RCL250321P00210000
|
1 | 210.00 | 200.00 | 1.975 | 170.500 | 215.49 |
| 2025-01-30 | 2025-03-28 |
RCL250516P00220000
RCL250516P00230000
|
1 | 230.00 | 220.00 | 2.20 | -472.500 | 255.42 |
| 2025-04-01 | 2025-05-28 |
RCL250718P00165000
RCL250718P00170000
|
2 | 170.00 | 165.00 | 1.025 | 170.000 | 350.1 |
| 2025-06-03 | 2025-07-30 |
RCL250919P00210000
RCL250919P00220000
|
1 | 220.00 | 210.00 | 1.625 | 190.000 | 0 |