| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-06 | 2008-05-22 |
RCL080621P00025000
RCL080621P00030000
|
2 | 30.00 | 25.00 | 1.20 | -165.000 | 24.89 |
| 2008-06-04 | 2008-08-20 |
RCL080920P00022500
RCL080920P00025000
|
5 | 25.00 | 22.50 | 0.625 | -25.000 | 25.94 |
| 2008-09-03 | 2008-11-19 |
RCL081220P00022500
RCL081220P00025000
|
5 | 25.00 | 22.50 | 0.625 | -912.500 | 12.72 |
| 2008-12-03 | 2009-02-18 |
RCL090321P00005000
RCL090321P00007500
|
6 | 7.50 | 5.00 | 0.85 | -165.000 | 7.88 |
| 2009-03-04 | 2009-05-20 |
RCL090620P00002500
RCL090620P00005000
|
5 | 5.00 | 2.50 | 0.75 | 375.000 | 14.02 |
| 2009-06-03 | 2009-08-19 |
RCL090919P00010000
RCL090919P00012500
|
5 | 12.50 | 10.00 | 0.70 | 287.500 | 23.46 |
| 2009-09-02 | 2009-11-18 |
RCL091219P00012500
RCL091219P00015000
|
5 | 15.00 | 12.50 | 0.725 | 362.500 | 25.58 |
| 2009-12-02 | 2010-02-17 |
RCL100320P00020000
RCL100320P00021000
|
13 | 21.00 | 20.00 | 0.25 | 260.00 | 31.01 |
| 2010-03-03 | 2010-05-19 |
RCL100619P00024000
RCL100619P00025000
|
13 | 25.00 | 24.00 | 0.25 | 162.500 | 29.45 |
| 2010-06-02 | 2010-08-18 |
RCL100918P00025000
RCL100918P00026000
|
13 | 26.00 | 25.00 | 0.275 | -26.000 | 30.12 |
| 2010-09-01 | 2010-11-17 |
RCL101218P00021000
RCL101218P00022500
|
9 | 22.50 | 21.00 | 0.400 | 360.000 | 42.41 |
| 2010-12-01 | 2011-02-16 |
RCL110319P00036000
RCL110319P00037000
|
14 | 37.00 | 36.00 | 0.300 | 385.000 | 41.95 |
| 2011-03-02 | 2011-05-18 |
RCL110618P00036000
RCL110618P00037000
|
14 | 37.00 | 36.00 | 0.315 | 217.000 | 34.6 |
| 2011-06-01 | 2011-08-17 |
RCL110917P00030000
RCL110917P00033000
|
4 | 33.00 | 30.00 | 0.695 | -922.000 | 25.22 |
| 2011-08-31 | 2011-11-16 |
RCL111217P00022000
RCL111217P00023000
|
14 | 23.00 | 22.00 | 0.320 | 175.000 | 25.96 |
| 2011-11-30 | 2012-02-15 |
RCL120317P00023000
RCL120317P00024000
|
14 | 24.00 | 23.00 | 0.320 | 385.000 | 30.58 |
| 2012-02-29 | 2012-05-16 |
RCL120616P00024000
RCL120616P00025000
|
13 | 25.00 | 24.00 | 0.280 | -182.000 | 25.18 |
| 2012-06-06 | 2012-08-22 |
RCL120922P00020000
RCL120922P00021000
|
13 | 21.00 | 20.00 | 0.27 | 338.000 | 31.15 |
| 2012-09-05 | 2012-11-21 |
RCL121222P00024000
RCL121222P00025000
|
13 | 25.00 | 24.00 | 0.28 | 351.00 | 34.16 |
| 2012-11-28 | 2013-02-13 |
RCL130316P00030000
RCL130316P00031000
|
13 | 31.00 | 30.00 | 0.245 | 260.000 | 33.71 |
| 2013-03-06 | 2013-05-22 |
RCL130622P00030000
RCL130622P00031000
|
12 | 31.00 | 30.00 | 0.225 | 240.000 | 32.24 |
| 2013-06-05 | 2013-08-21 |
RCL130921P00030000
RCL130921P00031000
|
13 | 31.00 | 30.00 | 0.28 | 357.500 | 39.34 |
| 2013-09-04 | 2013-11-20 |
RCL131221P00033000
RCL131221P00034000
|
13 | 34.00 | 33.00 | 0.28 | 364.000 | 46.96 |
| 2013-12-04 | 2014-02-19 |
RCL140322P00039000
RCL140322P00040000
|
14 | 40.00 | 39.00 | 0.290 | 392.000 | 54.37 |
| 2014-03-05 | 2014-05-21 |
RCL140621P00046000
RCL140621P00047000
|
13 | 47.00 | 46.00 | 0.275 | 318.500 | 56.35 |
| 2014-06-04 | 2014-08-20 |
RCL140920P00049000
RCL140920P00050000
|
12 | 50.00 | 49.00 | 0.185 | 210.000 | 68.24 |
| 2014-09-03 | 2014-11-19 |
RCL141220P00057500
RCL141220P00060000
|
5 | 60.00 | 57.50 | 0.575 | 260.000 | 80.59 |
| 2014-12-02 | 2015-02-17 |
RCL150320P00067500
RCL150320P00070000
|
5 | 70.00 | 67.50 | 0.62 | 95.00 | 79.98 |
| 2015-03-03 | 2015-05-19 |
RCL150619P00070000
RCL150619P00072500
|
5 | 72.50 | 70.00 | 0.56 | 80.00 | 79.8 |
| 2015-06-02 | 2015-08-18 |
RCL150918P00067500
RCL150918P00070000
|
5 | 70.00 | 67.50 | 0.56 | 287.500 | 95.49 |
| 2015-09-01 | 2015-11-17 |
RCL151218P00075000
RCL151218P00077500
|
5 | 77.50 | 75.00 | 0.635 | 290.000 | 95.9 |
| 2015-12-01 | 2016-02-16 |
RCL160318P00082500
RCL160318P00085000
|
5 | 85.00 | 82.50 | 0.57 | -902.500 | 77.62 |
| 2016-03-01 | 2016-05-17 |
RCL160617P00067500
RCL160617P00070000
|
5 | 70.00 | 67.50 | 0.725 | 165.000 | 74.64 |
| 2016-05-31 | 2016-08-16 |
RCL160916P00067500
RCL160916P00070000
|
5 | 70.00 | 67.50 | 0.615 | -72.500 | 66.32 |
| 2016-08-30 | 2016-11-15 |
RCL161216P00060000
RCL161216P00062500
|
5 | 62.50 | 60.00 | 0.585 | 307.500 | 84.03 |
| 2016-11-29 | 2017-02-14 |
RCL170317P00072500
RCL170317P00075000
|
5 | 75.00 | 72.50 | 0.58 | 287.500 | 97.8 |
| 2017-02-28 | 2017-05-16 |
RCL170616P00085000
RCL170616P00087500
|
5 | 87.50 | 85.00 | 0.595 | 295.000 | 111.9 |
| 2017-05-30 | 2017-08-15 |
RCL170915P00097500
RCL170915P00100000
|
5 | 100.00 | 97.50 | 0.52 | 247.500 | 120.92 |
| 2017-08-29 | 2017-11-14 |
RCL171215P00105000
RCL171215P00110000
|
2 | 110.00 | 105.00 | 1.130 | 180.000 | 125.09 |
| 2017-11-28 | 2018-02-13 |
RCL180316P00110000
RCL180316P00115000
|
2 | 115.00 | 110.00 | 1.145 | 158.000 | 124.75 |
| 2018-02-27 | 2018-05-15 |
RCL180615P00115000
RCL180615P00120000
|
2 | 120.00 | 115.00 | 1.250 | -660.000 | 114.51 |
| 2018-06-05 | 2018-08-21 |
RCL180921P00090000
RCL180921P00095000
|
2 | 95.00 | 90.00 | 1.15 | 221.000 | 131.47 |
| 2018-09-04 | 2018-11-20 |
RCL181221P00105000
RCL181221P00110000
|
2 | 110.00 | 105.00 | 0.980 | -291.000 | 92.52 |
| 2018-11-27 | 2019-02-12 |
RCL190315P00095000
RCL190315P00100000
|
2 | 100.00 | 95.00 | 1.22 | 215.000 | 117.18 |
| 2019-03-05 | 2019-05-21 |
RCL190621P00105000
RCL190621P00110000
|
2 | 110.00 | 105.00 | 1.145 | 198.000 | 114.84 |
| 2019-06-04 | 2019-08-20 |
RCL190920P00105000
RCL190920P00110000
|
2 | 110.00 | 105.00 | 1.04 | -262.000 | 111.68 |
| 2019-09-04 | 2019-11-20 |
RCL191220P00090000
RCL191220P00095000
|
2 | 95.00 | 90.00 | 1.085 | 219.000 | 131.08 |
| 2019-12-03 | 2020-02-18 |
RCL200320P00105000
RCL200320P00110000
|
2 | 110.00 | 105.00 | 1.29 | -84.00 | 23.81 |
| 2020-03-03 | 2020-05-19 |
RCL200619P00060000
RCL200619P00065000
|
2 | 65.00 | 60.00 | 1.425 | -645.000 | 55.27 |
| 2020-06-02 | 2020-08-18 |
RCL200918P00040000
RCL200918P00045000
|
2 | 45.00 | 40.00 | 1.600 | 243.000 | 65.45 |
| 2020-09-01 | 2020-11-17 |
RCL201218P00050000
RCL201218P00055000
|
2 | 55.00 | 50.00 | 1.175 | 167.000 | 72.29 |
| 2020-12-01 | 2021-02-16 |
RCL210319P00060000
RCL210319P00065000
|
2 | 65.00 | 60.00 | 1.525 | 108.000 | 90.72 |
| 2021-03-02 | 2021-05-18 |
RCL210618P00075000
RCL210618P00080000
|
2 | 80.00 | 75.00 | 1.400 | 33.000 | 85.64 |
| 2021-06-01 | 2021-08-17 |
RCL210917P00080000
RCL210917P00085000
|
2 | 85.00 | 80.00 | 1.400 | -465.000 | 83.79 |
| 2021-08-31 | 2021-11-16 |
RCL211217P00065000
RCL211217P00070000
|
2 | 70.00 | 65.00 | 1.035 | 158.000 | 72.41 |
| 2021-11-30 | 2022-02-15 |
RCL220318P00055000
RCL220318P00060000
|
2 | 60.00 | 55.00 | 1.275 | 233.000 | 76.18 |
| 2022-03-01 | 2022-05-17 |
RCL220617P00060000
RCL220617P00065000
|
2 | 65.00 | 60.00 | 1.525 | -128.000 | 37.3 |
| 2022-05-31 | 2022-08-16 |
RCL220916P00045000
RCL220916P00050000
|
2 | 50.00 | 45.00 | 1.345 | -411.000 | 50.44 |
| 2022-08-30 | 2022-11-15 |
RCL221216P00030000
RCL221216P00035000
|
2 | 35.00 | 30.00 | 1.350 | 259.000 | 53.41 |
| 2022-11-29 | 2023-02-14 |
RCL230317P00045000
RCL230317P00050000
|
2 | 50.00 | 45.00 | 1.21 | 232.000 | 61.88 |
| 2023-02-28 | 2023-05-16 |
RCL230616P00060000
RCL230616P00062500
|
5 | 62.50 | 60.00 | 0.620 | 235.000 | 95.3 |
| 2023-05-30 | 2023-08-15 |
RCL230915P00070000
RCL230915P00072500
|
5 | 72.50 | 70.00 | 0.70 | 342.500 | 97.42 |
| 2023-08-29 | 2023-11-14 |
RCL231215P00090000
RCL231215P00092500
|
5 | 92.50 | 90.00 | 0.725 | 225.000 | 122.52 |
| 2023-11-28 | 2024-02-13 |
RCL240315P00095000
RCL240315P00097500
|
5 | 97.50 | 95.00 | 0.700 | 282.500 | 128.92 |
| 2024-03-05 | 2024-05-21 |
RCL240621P00110000
RCL240621P00115000
|
2 | 115.00 | 110.00 | 1.100 | 203.000 | 151.12 |
| 2024-06-04 | 2024-08-20 |
RCL240920P00140000
RCL240920P00145000
|
3 | 145.00 | 140.00 | 1.675 | 331.500 | 174.05 |
| 2024-09-04 | 2024-11-20 |
RCL241220P00140000
RCL241220P00145000
|
2 | 145.00 | 140.00 | 1.425 | 344.000 | 238.43 |
| 2024-12-03 | 2025-02-18 |
RCL250321P00210000
RCL250321P00220000
|
1 | 220.00 | 210.00 | 2.175 | 174.500 | 215.49 |
| 2025-03-04 | 2025-05-20 |
RCL250620P00195000
RCL250620P00200000
|
2 | 200.00 | 195.00 | 1.45 | 299.000 | 272.39 |
| 2025-06-03 | 2025-08-19 |
RCL250919P00230000
RCL250919P00240000
|
1 | 240.00 | 230.00 | 2.425 | 256.000 | 0 |