| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-05-06 |
RCL080621P00022500
RCL080621P00025000
|
4 | 25.00 | 22.50 | 0.30 | 60.00 | 24.89 |
| 2008-05-28 | 2008-08-04 |
RCL080920P00020000
RCL080920P00022500
|
4 | 22.50 | 20.00 | 0.325 | -40.000 | 25.94 |
| 2008-08-27 | 2008-11-03 |
RCL081220P00017500
RCL081220P00020000
|
4 | 20.00 | 17.50 | 0.45 | -620.00 | 12.72 |
| 2008-11-26 | 2009-02-02 |
RCL090321P00002500
RCL090321P00005000
|
4 | 5.00 | 2.50 | 0.45 | -20.000 | 7.88 |
| 2009-05-27 | 2009-08-03 |
RCL090919P00007500
RCL090919P00010000
|
5 | 10.00 | 7.50 | 0.50 | 225.000 | 23.46 |
| 2009-08-26 | 2009-11-02 |
RCL091219P00012500
RCL091219P00015000
|
5 | 15.00 | 12.50 | 0.525 | 175.000 | 25.58 |
| 2009-11-25 | 2010-02-01 |
RCL100320P00017500
RCL100320P00019000
|
8 | 19.00 | 17.50 | 0.25 | 140.000 | 31.01 |
| 2010-02-24 | 2010-05-03 |
RCL100619P00021000
RCL100619P00022000
|
11 | 22.00 | 21.00 | 0.15 | 165.00 | 29.45 |
| 2010-05-26 | 2010-08-02 |
RCL100918P00020000
RCL100918P00021000
|
12 | 21.00 | 20.00 | 0.20 | 186.000 | 30.12 |
| 2010-08-25 | 2010-11-01 |
RCL101218P00017500
RCL101218P00019000
|
8 | 19.00 | 17.50 | 0.31 | 248.00 | 42.41 |
| 2010-11-24 | 2011-01-31 |
RCL110319P00033000
RCL110319P00034000
|
12 | 34.00 | 33.00 | 0.20 | 174.000 | 41.95 |
| 2011-02-24 | 2011-05-02 |
RCL110618P00035000
RCL110618P00036000
|
12 | 36.00 | 35.00 | 0.205 | -6.000 | 34.6 |
| 2011-08-24 | 2011-10-31 |
RCL111217P00015000
RCL111217P00018000
|
4 | 18.00 | 15.00 | 0.520 | 180.000 | 25.96 |
| 2011-11-23 | 2012-01-30 |
RCL120317P00017000
RCL120317P00018000
|
12 | 18.00 | 17.00 | 0.22 | 246.000 | 30.58 |
| 2012-02-22 | 2012-04-30 |
RCL120616P00022000
RCL120616P00023000
|
12 | 23.00 | 22.00 | 0.19 | 120.00 | 25.18 |
| 2012-05-30 | 2012-08-06 |
RCL120922P00018000
RCL120922P00019000
|
12 | 19.00 | 18.00 | 0.185 | 198.000 | 31.15 |
| 2012-08-29 | 2012-11-05 |
RCL121222P00021000
RCL121222P00022000
|
11 | 22.00 | 21.00 | 0.145 | 159.500 | 34.16 |
| 2012-11-21 | 2013-01-28 |
RCL130316P00027000
RCL130316P00028000
|
12 | 28.00 | 27.00 | 0.170 | 186.000 | 33.71 |
| 2013-02-27 | 2013-05-06 |
RCL130622P00028000
RCL130622P00029000
|
11 | 29.00 | 28.00 | 0.15 | 170.500 | 32.24 |
| 2013-05-29 | 2013-08-05 |
RCL130921P00029000
RCL130921P00030000
|
11 | 30.00 | 29.00 | 0.150 | 137.500 | 39.34 |
| 2013-08-28 | 2013-11-04 |
RCL131221P00030000
RCL131221P00031000
|
12 | 31.00 | 30.00 | 0.19 | 216.000 | 46.96 |
| 2013-11-27 | 2014-02-03 |
RCL140322P00037000
RCL140322P00038000
|
11 | 38.00 | 37.00 | 0.165 | 154.000 | 54.37 |
| 2014-02-26 | 2014-05-05 |
RCL140621P00045000
RCL140621P00046000
|
12 | 46.00 | 45.00 | 0.170 | 132.000 | 56.35 |
| 2014-05-28 | 2014-08-04 |
RCL140920P00047000
RCL140920P00048000
|
11 | 48.00 | 47.00 | 0.165 | 176.000 | 68.24 |
| 2015-05-27 | 2015-08-03 |
RCL150918P00065000
RCL150918P00067500
|
4 | 67.50 | 65.00 | 0.405 | 150.000 | 95.49 |
| 2015-08-25 | 2015-11-02 |
RCL151218P00067500
RCL151218P00070000
|
4 | 70.00 | 67.50 | 0.390 | 148.000 | 95.9 |
| 2015-11-24 | 2016-02-01 |
RCL160318P00075000
RCL160318P00077500
|
4 | 77.50 | 75.00 | 0.380 | -84.000 | 77.62 |
| 2016-02-23 | 2016-05-02 |
RCL160617P00057500
RCL160617P00060000
|
4 | 60.00 | 57.50 | 0.395 | 116.000 | 74.64 |
| 2016-05-24 | 2016-08-01 |
RCL160916P00065000
RCL160916P00067500
|
4 | 67.50 | 65.00 | 0.465 | -56.000 | 66.32 |
| 2016-08-23 | 2016-10-31 |
RCL161216P00057500
RCL161216P00060000
|
4 | 60.00 | 57.50 | 0.405 | 146.000 | 84.03 |
| 2016-11-23 | 2017-01-30 |
RCL170317P00067500
RCL170317P00070000
|
4 | 70.00 | 67.50 | 0.385 | 148.000 | 97.8 |
| 2017-02-21 | 2017-05-01 |
RCL170616P00080000
RCL170616P00082500
|
4 | 82.50 | 80.00 | 0.425 | 184.000 | 111.9 |
| 2017-05-23 | 2017-07-31 |
RCL170915P00092500
RCL170915P00095000
|
4 | 95.00 | 92.50 | 0.41 | 118.000 | 120.92 |
| 2017-09-26 | 2017-12-04 |
RCL180119P00097500
RCL180119P00100000
|
4 | 100.00 | 97.50 | 0.37 | 134.000 | 128.97 |
| 2018-02-20 | 2018-04-30 |
RCL180615P00110000
RCL180615P00115000
|
2 | 115.00 | 110.00 | 0.83 | -514.00 | 114.51 |
| 2018-08-31 | 2018-11-07 |
RCL181221P00100000
RCL181221P00105000
|
2 | 105.00 | 100.00 | 0.675 | -147.000 | 92.52 |
| 2018-11-20 | 2019-01-28 |
RCL190315P00085000
RCL190315P00090000
|
2 | 90.00 | 85.00 | 0.810 | 113.000 | 117.18 |
| 2019-02-26 | 2019-05-06 |
RCL190621P00100000
RCL190621P00105000
|
2 | 105.00 | 100.00 | 0.820 | 136.000 | 114.84 |
| 2019-05-28 | 2019-08-05 |
RCL190920P00100000
RCL190920P00105000
|
2 | 105.00 | 100.00 | 0.745 | -159.000 | 111.68 |
| 2019-08-27 | 2019-11-04 |
RCL191220P00080000
RCL191220P00085000
|
2 | 85.00 | 80.00 | 0.73 | 127.000 | 131.08 |
| 2019-11-26 | 2020-02-03 |
RCL200320P00100000
RCL200320P00105000
|
2 | 105.00 | 100.00 | 0.865 | 9.000 | 23.81 |
| 2020-02-25 | 2020-05-04 |
RCL200619P00065000
RCL200619P00070000
|
2 | 70.00 | 65.00 | 0.84 | -742.000 | 55.27 |
| 2020-05-26 | 2020-08-03 |
RCL200918P00030000
RCL200918P00035000
|
2 | 35.00 | 30.00 | 1.165 | 64.000 | 65.45 |
| 2020-08-25 | 2020-11-02 |
RCL201218P00040000
RCL201218P00045000
|
2 | 45.00 | 40.00 | 0.945 | -12.000 | 72.29 |
| 2020-11-24 | 2021-02-01 |
RCL210319P00055000
RCL210319P00060000
|
2 | 60.00 | 55.00 | 1.09 | -103.000 | 90.72 |
| 2021-02-01 | 2021-04-09 |
RCL210521P00045000
RCL210521P00050000
|
2 | 50.00 | 45.00 | 1.18 | 253.000 | 82.82 |
| 2021-05-25 | 2021-08-02 |
RCL210917P00065000
RCL210917P00070000
|
2 | 70.00 | 65.00 | 0.73 | -78.000 | 83.79 |
| 2021-08-30 | 2021-11-05 |
RCL211217P00060000
RCL211217P00065000
|
2 | 65.00 | 60.00 | 0.81 | 158.000 | 72.41 |
| 2021-11-23 | 2022-01-31 |
RCL220318P00060000
RCL220318P00065000
|
2 | 65.00 | 60.00 | 0.965 | 65.000 | 76.18 |
| 2022-02-22 | 2022-05-02 |
RCL220617P00060000
RCL220617P00065000
|
2 | 65.00 | 60.00 | 0.895 | 38.000 | 37.3 |
| 2022-05-24 | 2022-08-01 |
RCL220916P00030000
RCL220916P00035000
|
2 | 35.00 | 30.00 | 0.780 | -192.000 | 50.44 |
| 2022-08-23 | 2022-10-31 |
RCL221216P00025000
RCL221216P00030000
|
2 | 30.00 | 25.00 | 1.015 | 175.000 | 53.41 |
| 2022-11-22 | 2023-01-30 |
RCL230317P00040000
RCL230317P00045000
|
2 | 45.00 | 40.00 | 0.94 | 146.00 | 61.88 |
| 2023-02-21 | 2023-05-01 |
RCL230616P00055000
RCL230616P00057500
|
4 | 57.50 | 55.00 | 0.460 | 42.000 | 95.3 |
| 2023-05-23 | 2023-07-31 |
RCL230915P00062500
RCL230915P00065000
|
4 | 65.00 | 62.50 | 0.475 | 178.000 | 97.42 |
| 2023-07-31 | 2023-10-06 |
RCL231117P00090000
RCL231117P00092500
|
4 | 92.50 | 90.00 | 0.48 | -298.000 | 105.54 |
| 2023-10-24 | 2024-01-02 |
RCL240216P00060000
RCL240216P00065000
|
2 | 65.00 | 60.00 | 0.765 | 153.000 | 116.09 |
| 2024-02-27 | 2024-05-06 |
RCL240621P00100000
RCL240621P00105000
|
2 | 105.00 | 100.00 | 1.065 | 204.000 | 151.12 |
| 2024-05-29 | 2024-08-05 |
RCL240920P00125000
RCL240920P00130000
|
2 | 130.00 | 125.00 | 0.875 | -117.000 | 174.05 |
| 2024-08-27 | 2024-11-04 |
RCL241220P00140000
RCL241220P00145000
|
2 | 145.00 | 140.00 | 0.950 | 171.000 | 238.43 |
| 2024-11-26 | 2025-02-03 |
RCL250321P00200000
RCL250321P00210000
|
1 | 210.00 | 200.00 | 2.000 | 169.500 | 215.49 |
| 2025-02-25 | 2025-05-05 |
RCL250620P00195000
RCL250620P00200000
|
2 | 200.00 | 195.00 | 1.025 | 38.000 | 272.39 |
| 2025-05-27 | 2025-08-04 |
RCL250919P00200000
RCL250919P00210000
|
1 | 210.00 | 200.00 | 1.600 | 128.000 | 0 |