| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-03-12 |
RCL080621P00030000
RCL080621P00035000
|
3 | 35.00 | 30.00 | 1.90 | -127.500 | 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 |
RCL081220P00025000
RCL081220P00030000
|
3 | 30.00 | 25.00 | 2.025 | -187.500 | 12.72 |
| 2008-10-02 | 2008-10-09 |
RCL090117P00017500
RCL090117P00020000
|
7 | 20.00 | 17.50 | 1.10 | -490.00 | 9.85 |
| 2008-12-08 | 2008-12-15 |
RCL090321P00007500
RCL090321P00010000
|
6 | 10.00 | 7.50 | 0.975 | -105.000 | 7.88 |
| 2009-03-05 | 2009-03-12 |
RCL090620P00002500
RCL090620P00005000
|
6 | 5.00 | 2.50 | 0.850 | 210.000 | 14.02 |
| 2009-06-03 | 2009-06-10 |
RCL090919P00012500
RCL090919P00015000
|
7 | 15.00 | 12.50 | 1.075 | -175.000 | 23.46 |
| 2009-09-02 | 2009-09-09 |
RCL091219P00015000
RCL091219P00017500
|
6 | 17.50 | 15.00 | 1.050 | 225.000 | 25.58 |
| 2009-10-05 | 2009-10-12 |
RCL100116P00022500
RCL100116P00024000
|
12 | 24.00 | 22.50 | 0.70 | -60.00 | 27.13 |
| 2010-03-04 | 2010-03-11 |
RCL100619P00028000
RCL100619P00029000
|
19 | 29.00 | 28.00 | 0.475 | 237.500 | 29.45 |
| 2010-09-03 | 2010-09-10 |
RCL101218P00028000
RCL101218P00029000
|
19 | 29.00 | 28.00 | 0.475 | 66.500 | 42.41 |
| 2010-10-07 | 2010-10-14 |
RCL110122P00032000
RCL110122P00033000
|
19 | 33.00 | 32.00 | 0.475 | 190.000 | 48.22 |
| 2010-12-06 | 2010-12-13 |
RCL110319P00042000
RCL110319P00043000
|
18 | 43.00 | 42.00 | 0.45 | -90.00 | 41.95 |
| 2011-06-02 | 2011-06-09 |
RCL110917P00037000
RCL110917P00038000
|
18 | 38.00 | 37.00 | 0.465 | -378.000 | 25.22 |
| 2011-10-11 | 2011-10-18 |
RCL120121P00022500
RCL120121P00024000
|
12 | 24.00 | 22.50 | 0.715 | 294.000 | 28.03 |
| 2012-03-02 | 2012-03-09 |
RCL120616P00027000
RCL120616P00028000
|
18 | 28.00 | 27.00 | 0.465 | -63.000 | 25.18 |
| 2012-06-06 | 2012-06-13 |
RCL120922P00023000
RCL120922P00024000
|
18 | 24.00 | 23.00 | 0.465 | -27.000 | 31.15 |
| 2012-09-05 | 2012-09-12 |
RCL121222P00027000
RCL121222P00028000
|
19 | 28.00 | 27.00 | 0.495 | 313.500 | 34.16 |
| 2012-10-03 | 2012-10-10 |
RCL130119P00030000
RCL130119P00031000
|
19 | 31.00 | 30.00 | 0.480 | -9.500 | 36.9 |
| 2012-11-28 | 2012-12-05 |
RCL130316P00034000
RCL130316P00035000
|
19 | 35.00 | 34.00 | 0.475 | -57.000 | 33.71 |
| 2013-03-06 | 2013-03-13 |
RCL130622P00033000
RCL130622P00034000
|
17 | 34.00 | 33.00 | 0.415 | -127.500 | 32.24 |
| 2013-06-05 | 2013-06-12 |
RCL130921P00032000
RCL130921P00033000
|
17 | 33.00 | 32.00 | 0.425 | 8.500 | 39.34 |
| 2013-09-04 | 2013-09-11 |
RCL131221P00036000
RCL131221P00037000
|
18 | 37.00 | 36.00 | 0.470 | 198.000 | 46.96 |
| 2013-10-02 | 2013-10-09 |
RCL140118P00038000
RCL140118P00039000
|
19 | 39.00 | 38.00 | 0.475 | -332.500 | 49.56 |
| 2013-12-06 | 2013-12-13 |
RCL140322P00042000
RCL140322P00043000
|
18 | 43.00 | 42.00 | 0.47 | 90.00 | 54.37 |
| 2014-03-05 | 2014-03-12 |
RCL140621P00049000
RCL140621P00050000
|
16 | 50.00 | 49.00 | 0.410 | 0.000 | 56.35 |
| 2014-06-04 | 2014-06-11 |
RCL140920P00052500
RCL140920P00055000
|
6 | 55.00 | 52.50 | 0.950 | 93.000 | 68.24 |
| 2014-09-03 | 2014-09-10 |
RCL141220P00062500
RCL141220P00065000
|
7 | 65.00 | 62.50 | 1.125 | 108.500 | 80.59 |
| 2014-10-01 | 2014-10-08 |
RCL150117P00060000
RCL150117P00062500
|
6 | 62.50 | 60.00 | 0.910 | -144.000 | 82.99 |
| 2014-12-02 | 2014-12-09 |
RCL150320P00075000
RCL150320P00077500
|
7 | 77.50 | 75.00 | 1.20 | 157.500 | 79.98 |
| 2015-03-03 | 2015-03-10 |
RCL150619P00077500
RCL150619P00080000
|
7 | 80.00 | 77.50 | 1.100 | -140.000 | 79.8 |
| 2015-06-02 | 2015-06-09 |
RCL150918P00075000
RCL150918P00077500
|
7 | 77.50 | 75.00 | 1.150 | 35.000 | 95.49 |
| 2015-09-02 | 2015-09-09 |
RCL151218P00087500
RCL151218P00090000
|
7 | 90.00 | 87.50 | 1.200 | 140.000 | 95.9 |
| 2015-09-29 | 2015-10-06 |
RCL160115P00082500
RCL160115P00085000
|
6 | 85.00 | 82.50 | 1.05 | 150.000 | 82.92 |
| 2015-12-01 | 2015-12-08 |
RCL160318P00092500
RCL160318P00095000
|
7 | 95.00 | 92.50 | 1.150 | -70.000 | 77.62 |
| 2016-03-01 | 2016-03-08 |
RCL160617P00075000
RCL160617P00077500
|
7 | 77.50 | 75.00 | 1.175 | -297.500 | 74.64 |
| 2016-06-01 | 2016-06-08 |
RCL160916P00075000
RCL160916P00077500
|
7 | 77.50 | 75.00 | 1.125 | -157.500 | 66.32 |
| 2016-08-31 | 2016-09-07 |
RCL161216P00067500
RCL161216P00070000
|
7 | 70.00 | 67.50 | 1.075 | -245.000 | 84.03 |
| 2016-10-04 | 2016-10-11 |
RCL170120P00072500
RCL170120P00075000
|
7 | 75.00 | 72.50 | 1.125 | -122.500 | 85.04 |
| 2016-11-29 | 2016-12-06 |
RCL170317P00080000
RCL170317P00082500
|
7 | 82.50 | 80.00 | 1.125 | -122.500 | 97.8 |
| 2017-02-28 | 2017-03-07 |
RCL170616P00092500
RCL170616P00095000
|
7 | 95.00 | 92.50 | 1.075 | -70.000 | 111.9 |
| 2017-05-30 | 2017-06-06 |
RCL170915P00105000
RCL170915P00110000
|
3 | 110.00 | 105.00 | 2.050 | 37.500 | 120.92 |
| 2017-08-29 | 2017-09-05 |
RCL171215P00115000
RCL171215P00120000
|
3 | 120.00 | 115.00 | 2.025 | -60.000 | 125.09 |
| 2017-10-03 | 2017-10-10 |
RCL180119P00115000
RCL180119P00120000
|
3 | 120.00 | 115.00 | 2.30 | 225.000 | 128.97 |
| 2017-11-28 | 2017-12-05 |
RCL180316P00120000
RCL180316P00125000
|
3 | 125.00 | 120.00 | 2.10 | -90.00 | 124.75 |
| 2018-02-27 | 2018-03-06 |
RCL180615P00125000
RCL180615P00130000
|
3 | 130.00 | 125.00 | 2.275 | -157.500 | 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 |
RCL181221P00115000
RCL181221P00120000
|
3 | 120.00 | 115.00 | 2.00 | 37.500 | 92.52 |
| 2018-10-02 | 2018-10-09 |
RCL190118P00125000
RCL190118P00130000
|
3 | 130.00 | 125.00 | 2.30 | -187.500 | 109.35 |
| 2018-11-27 | 2018-12-04 |
RCL190315P00105000
RCL190315P00110000
|
3 | 110.00 | 105.00 | 2.04 | -85.500 | 117.18 |
| 2019-03-05 | 2019-03-12 |
RCL190621P00115000
RCL190621P00120000
|
3 | 120.00 | 115.00 | 2.250 | -82.500 | 114.84 |
| 2019-06-04 | 2019-06-11 |
RCL190920P00115000
RCL190920P00120000
|
3 | 120.00 | 115.00 | 2.025 | 105.000 | 111.68 |
| 2019-09-04 | 2019-09-11 |
RCL191220P00100000
RCL191220P00105000
|
3 | 105.00 | 100.00 | 2.050 | 246.000 | 131.08 |
| 2019-10-01 | 2019-10-08 |
RCL200117P00100000
RCL200117P00105000
|
3 | 105.00 | 100.00 | 2.150 | -127.500 | 135.05 |
| 2019-12-03 | 2019-12-10 |
RCL200320P00115000
RCL200320P00120000
|
3 | 120.00 | 115.00 | 2.425 | 135.000 | 23.81 |
| 2020-09-03 | 2020-09-10 |
RCL201218P00070000
RCL201218P00075000
|
3 | 75.00 | 70.00 | 2.425 | -112.500 | 72.29 |
| 2021-06-01 | 2021-06-08 |
RCL210917P00090000
RCL210917P00095000
|
3 | 95.00 | 90.00 | 2.275 | -37.500 | 83.79 |
| 2021-09-01 | 2021-09-08 |
RCL211217P00075000
RCL211217P00080000
|
3 | 80.00 | 75.00 | 2.075 | -37.500 | 72.41 |
| 2021-10-05 | 2021-10-12 |
RCL220121P00085000
RCL220121P00090000
|
3 | 90.00 | 85.00 | 2.15 | -90.00 | 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 |
RCL220318P00065000
RCL220318P00070000
|
3 | 70.00 | 65.00 | 2.30 | 75.000 | 76.18 |
| 2022-03-01 | 2022-03-08 |
RCL220617P00070000
RCL220617P00075000
|
3 | 75.00 | 70.00 | 2.375 | -255.000 | 37.3 |
| 2022-06-01 | 2022-06-08 |
RCL220916P00050000
RCL220916P00055000
|
3 | 55.00 | 50.00 | 2.075 | -67.500 | 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 |
| 2022-10-10 | 2022-10-17 |
RCL230120P00035000
RCL230120P00040000
|
3 | 40.00 | 35.00 | 2.10 | 136.500 | 62.99 |
| 2022-11-29 | 2022-12-06 |
RCL230317P00055000
RCL230317P00060000
|
3 | 60.00 | 55.00 | 2.20 | -82.500 | 61.88 |
| 2023-02-28 | 2023-03-07 |
RCL230616P00070000
RCL230616P00072500
|
7 | 72.50 | 70.00 | 1.200 | 87.500 | 95.3 |
| 2023-05-08 | 2023-05-15 |
RCL230818P00075000
RCL230818P00080000
|
3 | 80.00 | 75.00 | 2.25 | -75.000 | 99.2 |
| 2023-05-30 | 2023-06-06 |
RCL230915P00080000
RCL230915P00082500
|
7 | 82.50 | 80.00 | 1.200 | 350.000 | 97.42 |
| 2023-07-05 | 2023-07-12 |
RCL231020P00100000
RCL231020P00105000
|
3 | 105.00 | 100.00 | 2.325 | -120.000 | 80.04 |
| 2023-08-01 | 2023-08-08 |
RCL231117P00105000
RCL231117P00110000
|
3 | 110.00 | 105.00 | 2.425 | -37.500 | 105.54 |
| 2023-08-29 | 2023-09-05 |
RCL231215P00097500
RCL231215P00100000
|
7 | 100.00 | 97.50 | 1.075 | -70.000 | 122.52 |
| 2023-10-09 | 2023-10-16 |
RCL240119P00087500
RCL240119P00090000
|
7 | 90.00 | 87.50 | 1.200 | -52.500 | 127 |
| 2023-11-02 | 2023-11-09 |
RCL240216P00087500
RCL240216P00090000
|
7 | 90.00 | 87.50 | 1.175 | 140.000 | 116.09 |
| 2023-11-28 | 2023-12-05 |
RCL240315P00100000
RCL240315P00105000
|
3 | 105.00 | 100.00 | 2.000 | 202.500 | 128.92 |
| 2024-01-02 | 2024-01-09 |
RCL240419P00115000
RCL240419P00120000
|
3 | 120.00 | 115.00 | 2.050 | 52.500 | 129.21 |
| 2024-03-07 | 2024-03-14 |
RCL240621P00120000
RCL240621P00125000
|
3 | 125.00 | 120.00 | 2.325 | 120.000 | 151.12 |
| 2024-06-06 | 2024-06-13 |
RCL240920P00150000
RCL240920P00155000
|
3 | 155.00 | 150.00 | 2.275 | 15.000 | 174.05 |
| 2024-07-02 | 2024-07-09 |
RCL241018P00155000
RCL241018P00160000
|
3 | 160.00 | 155.00 | 2.425 | 135.000 | 199.94 |
| 2024-09-04 | 2024-09-11 |
RCL241220P00155000
RCL241220P00160000
|
3 | 160.00 | 155.00 | 2.325 | 60.000 | 238.43 |
| 2024-12-05 | 2024-12-12 |
RCL250321P00240000
RCL250321P00250000
|
1 | 250.00 | 240.00 | 4.350 | -122.500 | 215.49 |
| 2025-01-30 | 2025-02-06 |
RCL250516P00270000
RCL250516P00280000
|
1 | 280.00 | 270.00 | 4.60 | 37.500 | 255.42 |
| 2025-03-10 | 2025-03-17 |
RCL250620P00200000
RCL250620P00210000
|
1 | 210.00 | 200.00 | 4.475 | 90.000 | 272.39 |
| 2025-04-01 | 2025-04-08 |
RCL250718P00200000
RCL250718P00210000
|
1 | 210.00 | 200.00 | 4.625 | -197.500 | 350.1 |
| 2025-04-29 | 2025-05-06 |
RCL250815P00210000
RCL250815P00220000
|
1 | 220.00 | 210.00 | 4.675 | 57.500 | 313.95 |
| 2025-06-03 | 2025-06-10 |
RCL250919P00260000
RCL250919P00270000
|
1 | 270.00 | 260.00 | 4.675 | 25.000 | 0 |