| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-06 | 2008-05-02 |
RCL080621P00025000
RCL080621P00030000
|
2 | 30.00 | 25.00 | 1.20 | 60.00 | 24.89 |
| 2008-06-04 | 2008-07-31 |
RCL080920P00022500
RCL080920P00025000
|
5 | 25.00 | 22.50 | 0.625 | -150.000 | 25.94 |
| 2008-09-03 | 2008-10-30 |
RCL081220P00022500
RCL081220P00025000
|
5 | 25.00 | 22.50 | 0.625 | -887.500 | 12.72 |
| 2008-12-03 | 2009-01-29 |
RCL090321P00005000
RCL090321P00007500
|
6 | 7.50 | 5.00 | 0.85 | -15.000 | 7.88 |
| 2009-03-04 | 2009-04-30 |
RCL090620P00002500
RCL090620P00005000
|
5 | 5.00 | 2.50 | 0.75 | 350.000 | 14.02 |
| 2009-06-03 | 2009-07-30 |
RCL090919P00010000
RCL090919P00012500
|
5 | 12.50 | 10.00 | 0.70 | 175.00 | 23.46 |
| 2009-09-02 | 2009-10-29 |
RCL091219P00012500
RCL091219P00015000
|
5 | 15.00 | 12.50 | 0.725 | 300.000 | 25.58 |
| 2009-12-02 | 2010-01-28 |
RCL100320P00022500
RCL100320P00024000
|
11 | 24.00 | 22.50 | 0.600 | 275.000 | 31.01 |
| 2010-03-03 | 2010-04-29 |
RCL100619P00026000
RCL100619P00027000
|
15 | 27.00 | 26.00 | 0.350 | 450.000 | 29.45 |
| 2010-06-02 | 2010-07-29 |
RCL100918P00028000
RCL100918P00029000
|
16 | 29.00 | 28.00 | 0.375 | -64.000 | 30.12 |
| 2010-09-01 | 2010-10-28 |
RCL101218P00024000
RCL101218P00025000
|
16 | 25.00 | 24.00 | 0.395 | 600.000 | 42.41 |
| 2010-12-01 | 2011-01-27 |
RCL110319P00039000
RCL110319P00040000
|
17 | 40.00 | 39.00 | 0.425 | 569.500 | 41.95 |
| 2011-03-02 | 2011-04-28 |
RCL110618P00038000
RCL110618P00039000
|
16 | 39.00 | 38.00 | 0.380 | -8.000 | 34.6 |
| 2011-06-01 | 2011-07-28 |
RCL110917P00035000
RCL110917P00036000
|
16 | 36.00 | 35.00 | 0.405 | -632.000 | 25.22 |
| 2011-08-31 | 2011-10-27 |
RCL111217P00024000
RCL111217P00025000
|
17 | 25.00 | 24.00 | 0.415 | 484.500 | 25.96 |
| 2011-11-30 | 2012-01-26 |
RCL120317P00025000
RCL120317P00026000
|
16 | 26.00 | 25.00 | 0.395 | 168.000 | 30.58 |
| 2012-02-29 | 2012-04-26 |
RCL120616P00026000
RCL120616P00027000
|
16 | 27.00 | 26.00 | 0.375 | 32.000 | 25.18 |
| 2012-06-06 | 2012-08-02 |
RCL120922P00022000
RCL120922P00023000
|
16 | 23.00 | 22.00 | 0.405 | 232.000 | 31.15 |
| 2012-09-05 | 2012-11-01 |
RCL121222P00025000
RCL121222P00026000
|
15 | 26.00 | 25.00 | 0.34 | 472.500 | 34.16 |
| 2012-11-28 | 2013-01-24 |
RCL130316P00032000
RCL130316P00033000
|
15 | 33.00 | 32.00 | 0.345 | 367.500 | 33.71 |
| 2013-03-06 | 2013-05-02 |
RCL130622P00032000
RCL130622P00033000
|
15 | 33.00 | 32.00 | 0.355 | 352.500 | 32.24 |
| 2013-06-05 | 2013-08-01 |
RCL130921P00031000
RCL130921P00032000
|
15 | 32.00 | 31.00 | 0.345 | 465.000 | 39.34 |
| 2013-09-04 | 2013-10-31 |
RCL131221P00034000
RCL131221P00035000
|
14 | 35.00 | 34.00 | 0.33 | 406.00 | 46.96 |
| 2013-12-04 | 2014-01-30 |
RCL140322P00041000
RCL140322P00042000
|
16 | 42.00 | 41.00 | 0.405 | 584.000 | 54.37 |
| 2014-03-05 | 2014-05-01 |
RCL140621P00048000
RCL140621P00049000
|
16 | 49.00 | 48.00 | 0.375 | 288.000 | 56.35 |
| 2014-06-04 | 2014-07-31 |
RCL140920P00050000
RCL140920P00052500
|
5 | 52.50 | 50.00 | 0.645 | 245.000 | 68.24 |
| 2014-09-03 | 2014-10-30 |
RCL141220P00060000
RCL141220P00062500
|
5 | 62.50 | 60.00 | 0.82 | 187.500 | 80.59 |
| 2014-12-02 | 2015-01-28 |
RCL150320P00070000
RCL150320P00072500
|
5 | 72.50 | 70.00 | 0.795 | 230.000 | 79.98 |
| 2015-03-03 | 2015-04-29 |
RCL150619P00075000
RCL150619P00077500
|
6 | 77.50 | 75.00 | 0.930 | -777.000 | 79.8 |
| 2015-06-02 | 2015-07-29 |
RCL150918P00072500
RCL150918P00075000
|
6 | 75.00 | 72.50 | 0.970 | 399.000 | 95.49 |
| 2015-09-01 | 2015-10-28 |
RCL151218P00080000
RCL151218P00082500
|
6 | 82.50 | 80.00 | 0.900 | 513.000 | 95.9 |
| 2015-12-01 | 2016-01-27 |
RCL160318P00087500
RCL160318P00090000
|
6 | 90.00 | 87.50 | 0.85 | -600.00 | 77.62 |
| 2016-03-01 | 2016-04-27 |
RCL160617P00070000
RCL160617P00072500
|
5 | 72.50 | 70.00 | 0.825 | 85.000 | 74.64 |
| 2016-05-31 | 2016-07-27 |
RCL160916P00072500
RCL160916P00075000
|
6 | 75.00 | 72.50 | 0.925 | -195.000 | 66.32 |
| 2016-08-30 | 2016-10-26 |
RCL161216P00065000
RCL161216P00067500
|
6 | 67.50 | 65.00 | 0.875 | 18.000 | 84.03 |
| 2016-11-29 | 2017-01-25 |
RCL170317P00077500
RCL170317P00080000
|
6 | 80.00 | 77.50 | 0.875 | 258.000 | 97.8 |
| 2017-02-28 | 2017-04-26 |
RCL170616P00090000
RCL170616P00092500
|
6 | 92.50 | 90.00 | 0.950 | 321.000 | 111.9 |
| 2017-05-30 | 2017-07-26 |
RCL170915P00100000
RCL170915P00105000
|
2 | 105.00 | 100.00 | 1.335 | 106.000 | 120.92 |
| 2017-08-29 | 2017-10-25 |
RCL171215P00110000
RCL171215P00115000
|
2 | 115.00 | 110.00 | 1.500 | 66.000 | 125.09 |
| 2017-11-28 | 2018-01-24 |
RCL180316P00115000
RCL180316P00120000
|
2 | 120.00 | 115.00 | 1.525 | 197.000 | 124.75 |
| 2018-02-27 | 2018-04-25 |
RCL180615P00120000
RCL180615P00125000
|
3 | 125.00 | 120.00 | 1.750 | -547.500 | 114.51 |
| 2018-06-05 | 2018-08-01 |
RCL180921P00095000
RCL180921P00100000
|
2 | 100.00 | 95.00 | 1.655 | 195.000 | 131.47 |
| 2018-09-04 | 2018-10-31 |
RCL181221P00110000
RCL181221P00115000
|
2 | 115.00 | 110.00 | 1.345 | -431.000 | 92.52 |
| 2018-11-27 | 2019-01-23 |
RCL190315P00100000
RCL190315P00105000
|
3 | 105.00 | 100.00 | 1.70 | 30.000 | 117.18 |
| 2019-03-05 | 2019-05-01 |
RCL190621P00110000
RCL190621P00115000
|
2 | 115.00 | 110.00 | 1.625 | 300.000 | 114.84 |
| 2019-06-04 | 2019-07-31 |
RCL190920P00110000
RCL190920P00115000
|
2 | 115.00 | 110.00 | 1.45 | -43.000 | 111.68 |
| 2019-09-04 | 2019-10-31 |
RCL191220P00095000
RCL191220P00100000
|
3 | 100.00 | 95.00 | 1.675 | 306.000 | 131.08 |
| 2019-12-03 | 2020-01-29 |
RCL200320P00110000
RCL200320P00115000
|
3 | 115.00 | 110.00 | 1.825 | 180.000 | 23.81 |
| 2020-03-03 | 2020-04-29 |
RCL200619P00070000
RCL200619P00075000
|
3 | 75.00 | 70.00 | 2.075 | -727.500 | 55.27 |
| 2020-06-04 | 2020-07-31 |
RCL200918P00050000
RCL200918P00055000
|
3 | 55.00 | 50.00 | 2.025 | -450.000 | 65.45 |
| 2020-09-03 | 2020-10-30 |
RCL201218P00060000
RCL201218P00065000
|
3 | 65.00 | 60.00 | 2.000 | -382.500 | 72.29 |
| 2020-12-02 | 2021-01-28 |
RCL210319P00070000
RCL210319P00075000
|
3 | 75.00 | 70.00 | 2.025 | -345.000 | 90.72 |
| 2021-02-03 | 2021-04-01 |
RCL210521P00060000
RCL210521P00065000
|
3 | 65.00 | 60.00 | 2.075 | 537.000 | 82.82 |
| 2021-06-01 | 2021-07-28 |
RCL210917P00085000
RCL210917P00090000
|
3 | 90.00 | 85.00 | 1.850 | -435.000 | 83.79 |
| 2021-08-31 | 2021-10-27 |
RCL211217P00075000
RCL211217P00080000
|
3 | 80.00 | 75.00 | 2.00 | 166.500 | 72.41 |
| 2021-11-02 | 2021-12-29 |
RCL220218P00080000
RCL220218P00085000
|
3 | 85.00 | 80.00 | 1.875 | -367.500 | 83.69 |
| 2022-03-01 | 2022-04-27 |
RCL220617P00065000
RCL220617P00070000
|
3 | 70.00 | 65.00 | 2.075 | 306.000 | 37.3 |
| 2022-05-31 | 2022-07-27 |
RCL220916P00050000
RCL220916P00055000
|
3 | 55.00 | 50.00 | 1.80 | -922.500 | 50.44 |
| 2022-08-30 | 2022-10-26 |
RCL221216P00035000
RCL221216P00040000
|
3 | 40.00 | 35.00 | 2.000 | 372.000 | 53.41 |
| 2022-11-29 | 2023-01-25 |
RCL230317P00050000
RCL230317P00055000
|
3 | 55.00 | 50.00 | 1.70 | 291.000 | 61.88 |
| 2023-02-28 | 2023-04-26 |
RCL230616P00065000
RCL230616P00067500
|
6 | 67.50 | 65.00 | 0.90 | -570.00 | 95.3 |
| 2023-05-08 | 2023-07-05 |
RCL230818P00070000
RCL230818P00075000
|
3 | 75.00 | 70.00 | 1.725 | 486.000 | 99.2 |
| 2023-07-05 | 2023-08-31 |
RCL231020P00097500
RCL231020P00100000
|
6 | 100.00 | 97.50 | 0.950 | -120.000 | 80.04 |
| 2023-08-31 | 2023-10-27 |
RCL231215P00092500
RCL231215P00095000
|
6 | 95.00 | 92.50 | 0.900 | -570.000 | 122.52 |
| 2023-10-31 | 2023-12-27 |
RCL240216P00080000
RCL240216P00082500
|
6 | 82.50 | 80.00 | 1.00 | 594.00 | 116.09 |
| 2024-01-02 | 2024-02-28 |
RCL240419P00110000
RCL240419P00115000
|
3 | 115.00 | 110.00 | 1.950 | 201.000 | 129.21 |
| 2024-03-06 | 2024-05-02 |
RCL240621P00120000
RCL240621P00125000
|
3 | 125.00 | 120.00 | 2.075 | 369.000 | 151.12 |
| 2024-06-04 | 2024-07-31 |
RCL240920P00145000
RCL240920P00150000
|
3 | 150.00 | 145.00 | 1.700 | 105.000 | 174.05 |
| 2024-09-03 | 2024-10-30 |
RCL241220P00150000
RCL241220P00155000
|
3 | 155.00 | 150.00 | 2.000 | 561.000 | 238.43 |
| 2024-12-03 | 2025-01-29 |
RCL250321P00230000
RCL250321P00240000
|
1 | 240.00 | 230.00 | 4.275 | 270.000 | 215.49 |
| 2025-01-30 | 2025-03-28 |
RCL250516P00250000
RCL250516P00260000
|
1 | 260.00 | 250.00 | 2.675 | -655.000 | 255.42 |
| 2025-04-01 | 2025-05-28 |
RCL250718P00195000
RCL250718P00200000
|
3 | 200.00 | 195.00 | 2.00 | 486.00 | 350.1 |
| 2025-06-03 | 2025-07-30 |
RCL250919P00250000
RCL250919P00260000
|
1 | 260.00 | 250.00 | 4.000 | 356.500 | 0 |