| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-06 | 2008-03-13 |
RCL080621P00022500
RCL080621P00025000
|
4 | 25.00 | 22.50 | 0.325 | 10.000 | 24.89 |
| 2008-06-04 | 2008-06-11 |
RCL080920P00020000
RCL080920P00022500
|
4 | 22.50 | 20.00 | 0.425 | -50.000 | 25.94 |
| 2008-09-03 | 2008-09-10 |
RCL081220P00020000
RCL081220P00022500
|
4 | 22.50 | 20.00 | 0.425 | -70.000 | 12.72 |
| 2008-12-03 | 2008-12-10 |
RCL090321P00002500
RCL090321P00005000
|
4 | 5.00 | 2.50 | 0.45 | 40.00 | 7.88 |
| 2009-06-03 | 2009-06-10 |
RCL090919P00007500
RCL090919P00010000
|
4 | 10.00 | 7.50 | 0.45 | -10.000 | 23.46 |
| 2009-09-02 | 2009-09-09 |
RCL091219P00010000
RCL091219P00012500
|
4 | 12.50 | 10.00 | 0.40 | 80.00 | 25.58 |
| 2009-09-30 | 2009-10-07 |
RCL100116P00016000
RCL100116P00017500
|
8 | 17.50 | 16.00 | 0.275 | 0.000 | 27.13 |
| 2009-12-02 | 2009-12-09 |
RCL100320P00019000
RCL100320P00020000
|
12 | 20.00 | 19.00 | 0.225 | 0.000 | 31.01 |
| 2010-03-03 | 2010-03-10 |
RCL100619P00022000
RCL100619P00023000
|
12 | 23.00 | 22.00 | 0.175 | 60.000 | 29.45 |
| 2010-06-02 | 2010-06-09 |
RCL100918P00022000
RCL100918P00023000
|
12 | 23.00 | 22.00 | 0.175 | -150.000 | 30.12 |
| 2010-09-01 | 2010-09-08 |
RCL101218P00019000
RCL101218P00020000
|
12 | 20.00 | 19.00 | 0.19 | 54.000 | 42.41 |
| 2010-10-06 | 2010-10-13 |
RCL110122P00025000
RCL110122P00026000
|
12 | 26.00 | 25.00 | 0.175 | 78.000 | 48.22 |
| 2010-12-01 | 2010-12-08 |
RCL110319P00032000
RCL110319P00033000
|
12 | 33.00 | 32.00 | 0.19 | 60.00 | 41.95 |
| 2011-03-02 | 2011-03-09 |
RCL110618P00033000
RCL110618P00034000
|
12 | 34.00 | 33.00 | 0.200 | 72.000 | 34.6 |
| 2011-08-31 | 2011-09-07 |
RCL111217P00019000
RCL111217P00020000
|
12 | 20.00 | 19.00 | 0.205 | -30.000 | 25.96 |
| 2011-10-05 | 2011-10-12 |
RCL120121P00015000
RCL120121P00016000
|
12 | 16.00 | 15.00 | 0.23 | 144.000 | 28.03 |
| 2011-11-30 | 2011-12-07 |
RCL120317P00020000
RCL120317P00021000
|
12 | 21.00 | 20.00 | 0.20 | 0.00 | 30.58 |
| 2012-02-29 | 2012-03-07 |
RCL120616P00022000
RCL120616P00023000
|
12 | 23.00 | 22.00 | 0.190 | -36.000 | 25.18 |
| 2012-06-06 | 2012-06-13 |
RCL120922P00018000
RCL120922P00019000
|
12 | 19.00 | 18.00 | 0.185 | 0.000 | 31.15 |
| 2012-09-05 | 2012-09-12 |
RCL121222P00022000
RCL121222P00023000
|
12 | 23.00 | 22.00 | 0.175 | 90.000 | 34.16 |
| 2012-10-03 | 2012-10-10 |
RCL130119P00025000
RCL130119P00026000
|
12 | 26.00 | 25.00 | 0.175 | 12.000 | 36.9 |
| 2012-11-28 | 2012-12-05 |
RCL130316P00028000
RCL130316P00029000
|
11 | 29.00 | 28.00 | 0.16 | -5.500 | 33.71 |
| 2013-03-06 | 2013-03-13 |
RCL130622P00028000
RCL130622P00029000
|
11 | 29.00 | 28.00 | 0.14 | -22.000 | 32.24 |
| 2013-06-05 | 2013-06-12 |
RCL130921P00028000
RCL130921P00029000
|
12 | 29.00 | 28.00 | 0.17 | 6.000 | 39.34 |
| 2013-09-04 | 2013-09-11 |
RCL131221P00031000
RCL131221P00032000
|
12 | 32.00 | 31.00 | 0.190 | 96.000 | 46.96 |
| 2013-10-02 | 2013-10-09 |
RCL140118P00032000
RCL140118P00033000
|
11 | 33.00 | 32.00 | 0.14 | -154.00 | 49.56 |
| 2013-12-04 | 2013-12-11 |
RCL140322P00037000
RCL140322P00038000
|
12 | 38.00 | 37.00 | 0.190 | 6.000 | 54.37 |
| 2014-03-05 | 2014-03-12 |
RCL140621P00043000
RCL140621P00044000
|
11 | 44.00 | 43.00 | 0.16 | 11.000 | 56.35 |
| 2014-06-04 | 2014-06-11 |
RCL140920P00048000
RCL140920P00049000
|
11 | 49.00 | 48.00 | 0.155 | 38.500 | 68.24 |
| 2014-09-04 | 2014-09-11 |
RCL141220P00055000
RCL141220P00057500
|
4 | 57.50 | 55.00 | 0.365 | 46.000 | 80.59 |
| 2014-12-08 | 2014-12-15 |
RCL150320P00065000
RCL150320P00067500
|
4 | 67.50 | 65.00 | 0.38 | -24.00 | 79.98 |
| 2015-03-03 | 2015-03-10 |
RCL150619P00067500
RCL150619P00070000
|
4 | 70.00 | 67.50 | 0.415 | -48.000 | 79.8 |
| 2015-06-02 | 2015-06-09 |
RCL150918P00065000
RCL150918P00067500
|
4 | 67.50 | 65.00 | 0.425 | 12.000 | 95.49 |
| 2015-09-01 | 2015-09-08 |
RCL151218P00070000
RCL151218P00072500
|
4 | 72.50 | 70.00 | 0.430 | 80.000 | 95.9 |
| 2015-09-29 | 2015-10-06 |
RCL160115P00070000
RCL160115P00072500
|
4 | 72.50 | 70.00 | 0.445 | 70.000 | 82.92 |
| 2015-12-01 | 2015-12-08 |
RCL160318P00077500
RCL160318P00080000
|
4 | 80.00 | 77.50 | 0.42 | 0.000 | 77.62 |
| 2016-03-01 | 2016-03-08 |
RCL160617P00057500
RCL160617P00060000
|
4 | 60.00 | 57.50 | 0.295 | -72.000 | 74.64 |
| 2016-06-02 | 2016-06-09 |
RCL160916P00060000
RCL160916P00065000
|
2 | 65.00 | 60.00 | 0.730 | -10.000 | 66.32 |
| 2016-08-30 | 2016-09-06 |
RCL161216P00057500
RCL161216P00060000
|
4 | 60.00 | 57.50 | 0.44 | -18.000 | 84.03 |
| 2016-10-04 | 2016-10-11 |
RCL170120P00060000
RCL170120P00062500
|
4 | 62.50 | 60.00 | 0.365 | -36.000 | 85.04 |
| 2016-11-29 | 2016-12-06 |
RCL170317P00067500
RCL170317P00070000
|
4 | 70.00 | 67.50 | 0.39 | -12.000 | 97.8 |
| 2017-02-28 | 2017-03-07 |
RCL170616P00080000
RCL170616P00082500
|
4 | 82.50 | 80.00 | 0.380 | 0.000 | 111.9 |
| 2017-05-30 | 2017-06-06 |
RCL170915P00095000
RCL170915P00097500
|
4 | 97.50 | 95.00 | 0.39 | 16.00 | 120.92 |
| 2018-09-04 | 2018-09-11 |
RCL181221P00100000
RCL181221P00105000
|
2 | 105.00 | 100.00 | 0.720 | 24.000 | 92.52 |
| 2018-10-02 | 2018-10-09 |
RCL190118P00105000
RCL190118P00110000
|
2 | 110.00 | 105.00 | 0.645 | -43.000 | 109.35 |
| 2018-11-27 | 2018-12-04 |
RCL190315P00090000
RCL190315P00095000
|
2 | 95.00 | 90.00 | 0.90 | -6.00 | 117.18 |
| 2019-06-06 | 2019-06-13 |
RCL190920P00095000
RCL190920P00100000
|
2 | 100.00 | 95.00 | 0.670 | 53.000 | 111.68 |
| 2019-09-04 | 2019-09-11 |
RCL191220P00085000
RCL191220P00090000
|
2 | 90.00 | 85.00 | 0.830 | 112.000 | 131.08 |
| 2019-10-01 | 2019-10-08 |
RCL200117P00085000
RCL200117P00090000
|
2 | 90.00 | 85.00 | 0.775 | -43.000 | 135.05 |
| 2020-03-03 | 2020-03-10 |
RCL200619P00050000
RCL200619P00055000
|
2 | 55.00 | 50.00 | 0.875 | -140.000 | 55.27 |
| 2020-06-02 | 2020-06-09 |
RCL200918P00035000
RCL200918P00040000
|
2 | 40.00 | 35.00 | 1.290 | 100.000 | 65.45 |
| 2020-09-02 | 2020-09-09 |
RCL201218P00045000
RCL201218P00050000
|
2 | 50.00 | 45.00 | 1.335 | 26.000 | 72.29 |
| 2020-09-29 | 2020-10-06 |
RCL210115P00040000
RCL210115P00045000
|
2 | 45.00 | 40.00 | 0.915 | -28.000 | 72.92 |
| 2020-12-01 | 2020-12-08 |
RCL210319P00055000
RCL210319P00060000
|
2 | 60.00 | 55.00 | 1.15 | 35.000 | 90.72 |
| 2021-02-02 | 2021-02-09 |
RCL210521P00045000
RCL210521P00050000
|
2 | 50.00 | 45.00 | 1.125 | 51.000 | 82.82 |
| 2021-03-02 | 2021-03-09 |
RCL210618P00065000
RCL210618P00070000
|
2 | 70.00 | 65.00 | 1.095 | -35.000 | 85.64 |
| 2021-06-01 | 2021-06-08 |
RCL210917P00070000
RCL210917P00075000
|
2 | 75.00 | 70.00 | 0.71 | -13.000 | 83.79 |
| 2021-08-31 | 2021-09-07 |
RCL211217P00060000
RCL211217P00065000
|
2 | 65.00 | 60.00 | 0.725 | -12.000 | 72.41 |
| 2021-10-06 | 2021-10-13 |
RCL220121P00065000
RCL220121P00070000
|
2 | 70.00 | 65.00 | 0.670 | -16.000 | 79.09 |
| 2021-11-03 | 2021-11-10 |
RCL220218P00070000
RCL220218P00075000
|
2 | 75.00 | 70.00 | 0.880 | 4.000 | 83.69 |
| 2021-11-30 | 2021-12-07 |
RCL220318P00050000
RCL220318P00055000
|
2 | 55.00 | 50.00 | 0.88 | 15.000 | 76.18 |
| 2022-03-01 | 2022-03-08 |
RCL220617P00050000
RCL220617P00055000
|
2 | 55.00 | 50.00 | 0.795 | -126.000 | 37.3 |
| 2022-05-31 | 2022-06-07 |
RCL220916P00040000
RCL220916P00045000
|
2 | 45.00 | 40.00 | 0.920 | 5.000 | 50.44 |
| 2022-07-05 | 2022-07-12 |
RCL221021P00022500
RCL221021P00025000
|
5 | 25.00 | 22.50 | 0.505 | -40.000 | 49.2 |
| 2022-08-30 | 2022-09-06 |
RCL221216P00025000
RCL221216P00030000
|
2 | 30.00 | 25.00 | 0.835 | 2.000 | 53.41 |
| 2022-10-04 | 2022-10-11 |
RCL230120P00025000
RCL230120P00030000
|
2 | 30.00 | 25.00 | 0.805 | -51.000 | 62.99 |
| 2022-11-29 | 2022-12-06 |
RCL230317P00040000
RCL230317P00045000
|
2 | 45.00 | 40.00 | 0.875 | -16.000 | 61.88 |
| 2023-02-28 | 2023-03-07 |
RCL230616P00055000
RCL230616P00057500
|
4 | 57.50 | 55.00 | 0.465 | 44.000 | 95.3 |
| 2023-05-08 | 2023-05-15 |
RCL230818P00060000
RCL230818P00065000
|
2 | 65.00 | 60.00 | 0.88 | -22.000 | 99.2 |
| 2023-05-30 | 2023-06-06 |
RCL230915P00062500
RCL230915P00065000
|
4 | 65.00 | 62.50 | 0.42 | 92.000 | 97.42 |
| 2023-07-05 | 2023-07-12 |
RCL231020P00085000
RCL231020P00087500
|
4 | 87.50 | 85.00 | 0.445 | -42.000 | 80.04 |
| 2023-08-01 | 2023-08-08 |
RCL231117P00085000
RCL231117P00090000
|
2 | 90.00 | 85.00 | 0.81 | -15.000 | 105.54 |
| 2023-08-29 | 2023-09-05 |
RCL231215P00082500
RCL231215P00085000
|
4 | 85.00 | 82.50 | 0.465 | -8.000 | 122.52 |
| 2023-10-03 | 2023-10-10 |
RCL240119P00070000
RCL240119P00072500
|
4 | 72.50 | 70.00 | 0.465 | 34.000 | 127 |
| 2023-10-31 | 2023-11-07 |
RCL240216P00065000
RCL240216P00070000
|
2 | 70.00 | 65.00 | 0.805 | 94.000 | 116.09 |
| 2023-11-28 | 2023-12-05 |
RCL240315P00087500
RCL240315P00090000
|
4 | 90.00 | 87.50 | 0.425 | 64.000 | 128.92 |
| 2024-01-02 | 2024-01-09 |
RCL240419P00097500
RCL240419P00100000
|
4 | 100.00 | 97.50 | 0.43 | 64.00 | 129.21 |
| 2024-03-05 | 2024-03-12 |
RCL240621P00100000
RCL240621P00105000
|
2 | 105.00 | 100.00 | 0.705 | 21.000 | 151.12 |
| 2024-06-04 | 2024-06-11 |
RCL240920P00130000
RCL240920P00135000
|
2 | 135.00 | 130.00 | 0.940 | 28.000 | 174.05 |
| 2024-07-03 | 2024-07-10 |
RCL241018P00130000
RCL241018P00135000
|
2 | 135.00 | 130.00 | 0.920 | 103.000 | 199.94 |
| 2024-09-06 | 2024-09-13 |
RCL241220P00125000
RCL241220P00130000
|
2 | 130.00 | 125.00 | 0.855 | 91.000 | 238.43 |
| 2024-10-01 | 2024-10-08 |
RCL250117P00140000
RCL250117P00145000
|
2 | 145.00 | 140.00 | 0.915 | 95.000 | 241.81 |
| 2024-12-03 | 2024-12-10 |
RCL250321P00200000
RCL250321P00210000
|
1 | 210.00 | 200.00 | 1.975 | 25.000 | 215.49 |
| 2025-01-30 | 2025-02-06 |
RCL250516P00220000
RCL250516P00230000
|
1 | 230.00 | 220.00 | 2.20 | -149.500 | 255.42 |
| 2025-03-04 | 2025-03-11 |
RCL250620P00185000
RCL250620P00190000
|
2 | 190.00 | 185.00 | 0.925 | -175.000 | 272.39 |
| 2025-04-01 | 2025-04-08 |
RCL250718P00165000
RCL250718P00170000
|
2 | 170.00 | 165.00 | 1.025 | -110.000 | 350.1 |
| 2025-04-29 | 2025-05-06 |
RCL250815P00175000
RCL250815P00180000
|
2 | 180.00 | 175.00 | 1.05 | 65.000 | 313.95 |
| 2025-06-03 | 2025-06-10 |
RCL250919P00210000
RCL250919P00220000
|
1 | 220.00 | 210.00 | 1.625 | 40.000 | 0 |