| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-06 | 2008-03-13 |
RCL080621P00025000
RCL080621P00030000
|
2 | 30.00 | 25.00 | 1.20 | 5.000 | 24.89 |
| 2008-06-04 | 2008-06-11 |
RCL080920P00022500
RCL080920P00025000
|
5 | 25.00 | 22.50 | 0.625 | -125.000 | 25.94 |
| 2008-09-03 | 2008-09-10 |
RCL081220P00022500
RCL081220P00025000
|
5 | 25.00 | 22.50 | 0.625 | -112.500 | 12.72 |
| 2008-10-01 | 2008-10-08 |
RCL090117P00017500
RCL090117P00020000
|
6 | 20.00 | 17.50 | 0.950 | -510.000 | 9.85 |
| 2008-12-03 | 2008-12-10 |
RCL090321P00005000
RCL090321P00007500
|
6 | 7.50 | 5.00 | 0.85 | 210.00 | 7.88 |
| 2009-03-04 | 2009-03-11 |
RCL090620P00002500
RCL090620P00005000
|
5 | 5.00 | 2.50 | 0.75 | 37.500 | 14.02 |
| 2009-06-03 | 2009-06-10 |
RCL090919P00010000
RCL090919P00012500
|
5 | 12.50 | 10.00 | 0.70 | -112.500 | 23.46 |
| 2009-09-02 | 2009-09-09 |
RCL091219P00012500
RCL091219P00015000
|
5 | 15.00 | 12.50 | 0.725 | 162.500 | 25.58 |
| 2009-09-30 | 2009-10-07 |
RCL100116P00021000
RCL100116P00022500
|
11 | 22.50 | 21.00 | 0.60 | 0.00 | 27.13 |
| 2009-12-02 | 2009-12-09 |
RCL100320P00022500
RCL100320P00024000
|
11 | 24.00 | 22.50 | 0.600 | 0.000 | 31.01 |
| 2010-03-03 | 2010-03-10 |
RCL100619P00026000
RCL100619P00027000
|
15 | 27.00 | 26.00 | 0.350 | 150.000 | 29.45 |
| 2010-06-02 | 2010-06-09 |
RCL100918P00028000
RCL100918P00029000
|
16 | 29.00 | 28.00 | 0.375 | -360.000 | 30.12 |
| 2010-09-01 | 2010-09-08 |
RCL101218P00024000
RCL101218P00025000
|
16 | 25.00 | 24.00 | 0.395 | 120.000 | 42.41 |
| 2010-10-06 | 2010-10-13 |
RCL110122P00030000
RCL110122P00031000
|
15 | 31.00 | 30.00 | 0.365 | 142.500 | 48.22 |
| 2010-12-01 | 2010-12-08 |
RCL110319P00039000
RCL110319P00040000
|
17 | 40.00 | 39.00 | 0.425 | 170.000 | 41.95 |
| 2011-03-02 | 2011-03-09 |
RCL110618P00038000
RCL110618P00039000
|
16 | 39.00 | 38.00 | 0.380 | 160.000 | 34.6 |
| 2011-06-01 | 2011-06-08 |
RCL110917P00035000
RCL110917P00036000
|
16 | 36.00 | 35.00 | 0.405 | -312.000 | 25.22 |
| 2011-08-31 | 2011-09-07 |
RCL111217P00024000
RCL111217P00025000
|
17 | 25.00 | 24.00 | 0.415 | -93.500 | 25.96 |
| 2011-10-05 | 2011-10-12 |
RCL120121P00019000
RCL120121P00020000
|
16 | 20.00 | 19.00 | 0.410 | 296.000 | 28.03 |
| 2011-11-30 | 2011-12-07 |
RCL120317P00025000
RCL120317P00026000
|
16 | 26.00 | 25.00 | 0.395 | -8.000 | 30.58 |
| 2012-02-29 | 2012-03-07 |
RCL120616P00026000
RCL120616P00027000
|
16 | 27.00 | 26.00 | 0.375 | -112.000 | 25.18 |
| 2012-06-06 | 2012-06-13 |
RCL120922P00022000
RCL120922P00023000
|
16 | 23.00 | 22.00 | 0.405 | 0.000 | 31.15 |
| 2012-09-05 | 2012-09-12 |
RCL121222P00025000
RCL121222P00026000
|
15 | 26.00 | 25.00 | 0.34 | 180.000 | 34.16 |
| 2012-10-03 | 2012-10-10 |
RCL130119P00028000
RCL130119P00029000
|
15 | 29.00 | 28.00 | 0.335 | 7.500 | 36.9 |
| 2012-11-28 | 2012-12-05 |
RCL130316P00032000
RCL130316P00033000
|
15 | 33.00 | 32.00 | 0.345 | -37.500 | 33.71 |
| 2013-03-06 | 2013-03-13 |
RCL130622P00032000
RCL130622P00033000
|
15 | 33.00 | 32.00 | 0.355 | -82.500 | 32.24 |
| 2013-06-05 | 2013-06-12 |
RCL130921P00031000
RCL130921P00032000
|
15 | 32.00 | 31.00 | 0.345 | 0.000 | 39.34 |
| 2013-09-04 | 2013-09-11 |
RCL131221P00034000
RCL131221P00035000
|
14 | 35.00 | 34.00 | 0.33 | 140.00 | 46.96 |
| 2013-10-02 | 2013-10-09 |
RCL140118P00036000
RCL140118P00037000
|
15 | 37.00 | 36.00 | 0.35 | -232.500 | 49.56 |
| 2013-12-04 | 2013-12-11 |
RCL140322P00041000
RCL140322P00042000
|
16 | 42.00 | 41.00 | 0.405 | 16.000 | 54.37 |
| 2014-03-05 | 2014-03-12 |
RCL140621P00048000
RCL140621P00049000
|
16 | 49.00 | 48.00 | 0.375 | 40.000 | 56.35 |
| 2014-06-04 | 2014-06-11 |
RCL140920P00050000
RCL140920P00052500
|
5 | 52.50 | 50.00 | 0.645 | 60.000 | 68.24 |
| 2014-09-03 | 2014-09-10 |
RCL141220P00060000
RCL141220P00062500
|
5 | 62.50 | 60.00 | 0.82 | 62.500 | 80.59 |
| 2014-10-01 | 2014-10-08 |
RCL150117P00057500
RCL150117P00060000
|
5 | 60.00 | 57.50 | 0.700 | -67.500 | 82.99 |
| 2014-12-02 | 2014-12-09 |
RCL150320P00070000
RCL150320P00072500
|
5 | 72.50 | 70.00 | 0.795 | 82.500 | 79.98 |
| 2015-03-03 | 2015-03-10 |
RCL150619P00075000
RCL150619P00077500
|
6 | 77.50 | 75.00 | 0.930 | -102.000 | 79.8 |
| 2015-06-02 | 2015-06-09 |
RCL150918P00072500
RCL150918P00075000
|
6 | 75.00 | 72.50 | 0.970 | 42.000 | 95.49 |
| 2015-09-01 | 2015-09-08 |
RCL151218P00080000
RCL151218P00082500
|
6 | 82.50 | 80.00 | 0.900 | 177.000 | 95.9 |
| 2015-09-29 | 2015-10-06 |
RCL160115P00080000
RCL160115P00082500
|
6 | 82.50 | 80.00 | 0.925 | 189.000 | 82.92 |
| 2015-12-01 | 2015-12-08 |
RCL160318P00087500
RCL160318P00090000
|
6 | 90.00 | 87.50 | 0.85 | -45.000 | 77.62 |
| 2016-03-01 | 2016-03-08 |
RCL160617P00070000
RCL160617P00072500
|
5 | 72.50 | 70.00 | 0.825 | -212.500 | 74.64 |
| 2016-05-31 | 2016-06-07 |
RCL160916P00072500
RCL160916P00075000
|
6 | 75.00 | 72.50 | 0.925 | -45.000 | 66.32 |
| 2016-08-30 | 2016-09-06 |
RCL161216P00065000
RCL161216P00067500
|
6 | 67.50 | 65.00 | 0.875 | -60.000 | 84.03 |
| 2016-10-04 | 2016-10-11 |
RCL170120P00070000
RCL170120P00072500
|
6 | 72.50 | 70.00 | 0.875 | -135.000 | 85.04 |
| 2016-11-29 | 2016-12-06 |
RCL170317P00077500
RCL170317P00080000
|
6 | 80.00 | 77.50 | 0.875 | -105.000 | 97.8 |
| 2017-02-28 | 2017-03-07 |
RCL170616P00090000
RCL170616P00092500
|
6 | 92.50 | 90.00 | 0.950 | -15.000 | 111.9 |
| 2017-05-30 | 2017-06-06 |
RCL170915P00100000
RCL170915P00105000
|
2 | 105.00 | 100.00 | 1.335 | 15.000 | 120.92 |
| 2017-08-29 | 2017-09-05 |
RCL171215P00110000
RCL171215P00115000
|
2 | 115.00 | 110.00 | 1.500 | -55.000 | 125.09 |
| 2017-10-03 | 2017-10-10 |
RCL180119P00110000
RCL180119P00115000
|
2 | 115.00 | 110.00 | 1.625 | 103.000 | 128.97 |
| 2017-11-28 | 2017-12-05 |
RCL180316P00115000
RCL180316P00120000
|
2 | 120.00 | 115.00 | 1.525 | -65.000 | 124.75 |
| 2018-02-27 | 2018-03-06 |
RCL180615P00120000
RCL180615P00125000
|
3 | 125.00 | 120.00 | 1.750 | -142.500 | 114.51 |
| 2018-06-05 | 2018-06-12 |
RCL180921P00095000
RCL180921P00100000
|
2 | 100.00 | 95.00 | 1.655 | 88.000 | 131.47 |
| 2018-09-04 | 2018-09-11 |
RCL181221P00110000
RCL181221P00115000
|
2 | 115.00 | 110.00 | 1.345 | -4.000 | 92.52 |
| 2018-10-02 | 2018-10-09 |
RCL190118P00120000
RCL190118P00125000
|
3 | 125.00 | 120.00 | 1.80 | -150.000 | 109.35 |
| 2018-11-27 | 2018-12-04 |
RCL190315P00100000
RCL190315P00105000
|
3 | 105.00 | 100.00 | 1.70 | -30.000 | 117.18 |
| 2019-03-05 | 2019-03-12 |
RCL190621P00110000
RCL190621P00115000
|
2 | 115.00 | 110.00 | 1.625 | -60.000 | 114.84 |
| 2019-06-04 | 2019-06-11 |
RCL190920P00110000
RCL190920P00115000
|
2 | 115.00 | 110.00 | 1.45 | 29.000 | 111.68 |
| 2019-09-04 | 2019-09-11 |
RCL191220P00095000
RCL191220P00100000
|
3 | 100.00 | 95.00 | 1.675 | 252.000 | 131.08 |
| 2019-10-01 | 2019-10-08 |
RCL200117P00095000
RCL200117P00100000
|
2 | 100.00 | 95.00 | 1.550 | -75.000 | 135.05 |
| 2019-12-03 | 2019-12-10 |
RCL200320P00110000
RCL200320P00115000
|
3 | 115.00 | 110.00 | 1.825 | 112.500 | 23.81 |
| 2020-03-03 | 2020-03-10 |
RCL200619P00070000
RCL200619P00075000
|
3 | 75.00 | 70.00 | 2.075 | -352.500 | 55.27 |
| 2020-06-04 | 2020-06-11 |
RCL200918P00050000
RCL200918P00055000
|
3 | 55.00 | 50.00 | 2.025 | -195.000 | 65.45 |
| 2020-09-03 | 2020-09-10 |
RCL201218P00060000
RCL201218P00065000
|
3 | 65.00 | 60.00 | 2.000 | -90.000 | 72.29 |
| 2020-09-29 | 2020-10-06 |
RCL210115P00055000
RCL210115P00060000
|
3 | 60.00 | 55.00 | 1.975 | -187.500 | 72.92 |
| 2020-12-02 | 2020-12-09 |
RCL210319P00070000
RCL210319P00075000
|
3 | 75.00 | 70.00 | 2.025 | 15.000 | 90.72 |
| 2021-02-03 | 2021-02-10 |
RCL210521P00060000
RCL210521P00065000
|
3 | 65.00 | 60.00 | 2.075 | -15.000 | 82.82 |
| 2021-03-04 | 2021-03-11 |
RCL210618P00080000
RCL210618P00085000
|
3 | 85.00 | 80.00 | 1.875 | -150.000 | 85.64 |
| 2021-06-01 | 2021-06-08 |
RCL210917P00085000
RCL210917P00090000
|
3 | 90.00 | 85.00 | 1.850 | -30.000 | 83.79 |
| 2021-08-31 | 2021-09-07 |
RCL211217P00075000
RCL211217P00080000
|
3 | 80.00 | 75.00 | 2.00 | -45.000 | 72.41 |
| 2021-10-05 | 2021-10-12 |
RCL220121P00080000
RCL220121P00085000
|
3 | 85.00 | 80.00 | 1.675 | -60.000 | 79.09 |
| 2021-11-02 | 2021-11-09 |
RCL220218P00080000
RCL220218P00085000
|
3 | 85.00 | 80.00 | 1.875 | 0.000 | 83.69 |
| 2021-11-30 | 2021-12-07 |
RCL220318P00060000
RCL220318P00065000
|
3 | 65.00 | 60.00 | 1.825 | 75.000 | 76.18 |
| 2022-03-01 | 2022-03-08 |
RCL220617P00065000
RCL220617P00070000
|
3 | 70.00 | 65.00 | 2.075 | -240.000 | 37.3 |
| 2022-05-31 | 2022-06-07 |
RCL220916P00050000
RCL220916P00055000
|
3 | 55.00 | 50.00 | 1.80 | -37.500 | 50.44 |
| 2022-07-05 | 2022-07-12 |
RCL221021P00030000
RCL221021P00035000
|
3 | 35.00 | 30.00 | 1.975 | -112.500 | 49.2 |
| 2022-08-30 | 2022-09-06 |
RCL221216P00035000
RCL221216P00040000
|
3 | 40.00 | 35.00 | 2.000 | 19.500 | 53.41 |
| 2022-10-04 | 2022-10-11 |
RCL230120P00035000
RCL230120P00040000
|
3 | 40.00 | 35.00 | 1.775 | -105.000 | 62.99 |
| 2022-11-29 | 2022-12-06 |
RCL230317P00050000
RCL230317P00055000
|
3 | 55.00 | 50.00 | 1.70 | -60.000 | 61.88 |
| 2023-02-28 | 2023-03-07 |
RCL230616P00065000
RCL230616P00067500
|
6 | 67.50 | 65.00 | 0.90 | 90.00 | 95.3 |
| 2023-05-08 | 2023-05-15 |
RCL230818P00070000
RCL230818P00075000
|
3 | 75.00 | 70.00 | 1.725 | -67.500 | 99.2 |
| 2023-05-30 | 2023-06-06 |
RCL230915P00075000
RCL230915P00077500
|
6 | 77.50 | 75.00 | 0.925 | 264.000 | 97.42 |
| 2023-07-05 | 2023-07-12 |
RCL231020P00097500
RCL231020P00100000
|
6 | 100.00 | 97.50 | 0.950 | -135.000 | 80.04 |
| 2023-08-01 | 2023-08-08 |
RCL231117P00100000
RCL231117P00105000
|
3 | 105.00 | 100.00 | 1.925 | -45.000 | 105.54 |
| 2023-08-29 | 2023-09-05 |
RCL231215P00095000
RCL231215P00097500
|
6 | 97.50 | 95.00 | 0.975 | -30.000 | 122.52 |
| 2023-10-03 | 2023-10-10 |
RCL240119P00082500
RCL240119P00085000
|
6 | 85.00 | 82.50 | 1.025 | 90.000 | 127 |
| 2023-10-31 | 2023-11-07 |
RCL240216P00080000
RCL240216P00082500
|
6 | 82.50 | 80.00 | 1.00 | 234.00 | 116.09 |
| 2023-11-28 | 2023-12-05 |
RCL240315P00097500
RCL240315P00100000
|
5 | 100.00 | 97.50 | 0.800 | 137.500 | 128.92 |
| 2024-01-02 | 2024-01-09 |
RCL240419P00110000
RCL240419P00115000
|
3 | 115.00 | 110.00 | 1.950 | 142.500 | 129.21 |
| 2024-03-06 | 2024-03-13 |
RCL240621P00120000
RCL240621P00125000
|
3 | 125.00 | 120.00 | 2.075 | 112.500 | 151.12 |
| 2024-06-04 | 2024-06-11 |
RCL240920P00145000
RCL240920P00150000
|
3 | 150.00 | 145.00 | 1.700 | 0.000 | 174.05 |
| 2024-07-02 | 2024-07-09 |
RCL241018P00145000
RCL241018P00150000
|
3 | 150.00 | 145.00 | 1.75 | 180.000 | 199.94 |
| 2024-09-03 | 2024-09-10 |
RCL241220P00150000
RCL241220P00155000
|
3 | 155.00 | 150.00 | 2.000 | -22.500 | 238.43 |
| 2024-10-02 | 2024-10-09 |
RCL250117P00165000
RCL250117P00170000
|
3 | 170.00 | 165.00 | 2.025 | 247.500 | 241.81 |
| 2024-12-03 | 2024-12-10 |
RCL250321P00230000
RCL250321P00240000
|
1 | 240.00 | 230.00 | 4.275 | 60.000 | 215.49 |
| 2025-01-30 | 2025-02-06 |
RCL250516P00250000
RCL250516P00260000
|
1 | 260.00 | 250.00 | 2.675 | -150.000 | 255.42 |
| 2025-03-04 | 2025-03-11 |
RCL250620P00210000
RCL250620P00220000
|
1 | 220.00 | 210.00 | 3.875 | -147.500 | 272.39 |
| 2025-04-01 | 2025-04-08 |
RCL250718P00195000
RCL250718P00200000
|
3 | 200.00 | 195.00 | 2.00 | -255.000 | 350.1 |
| 2025-04-29 | 2025-05-06 |
RCL250815P00200000
RCL250815P00210000
|
1 | 210.00 | 200.00 | 3.975 | 105.000 | 313.95 |
| 2025-06-03 | 2025-06-10 |
RCL250919P00250000
RCL250919P00260000
|
1 | 260.00 | 250.00 | 4.000 | 30.000 | 0 |