| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-03-07 |
RCL080621P00022500
RCL080621P00025000
|
4 | 25.00 | 22.50 | 0.30 | -20.00 | 24.89 |
| 2008-05-28 | 2008-06-04 |
RCL080920P00020000
RCL080920P00022500
|
4 | 22.50 | 20.00 | 0.325 | -40.000 | 25.94 |
| 2008-08-27 | 2008-09-03 |
RCL081220P00017500
RCL081220P00020000
|
4 | 20.00 | 17.50 | 0.45 | 70.000 | 12.72 |
| 2008-09-24 | 2008-10-01 |
RCL090117P00015000
RCL090117P00017500
|
4 | 17.50 | 15.00 | 0.475 | -80.000 | 9.85 |
| 2008-11-26 | 2008-12-03 |
RCL090321P00002500
RCL090321P00005000
|
4 | 5.00 | 2.50 | 0.45 | 0.00 | 7.88 |
| 2009-05-27 | 2009-06-03 |
RCL090919P00007500
RCL090919P00010000
|
5 | 10.00 | 7.50 | 0.50 | 25.00 | 23.46 |
| 2009-08-26 | 2009-09-02 |
RCL091219P00012500
RCL091219P00015000
|
5 | 15.00 | 12.50 | 0.525 | -100.000 | 25.58 |
| 2009-09-23 | 2009-09-30 |
RCL100116P00016000
RCL100116P00017500
|
8 | 17.50 | 16.00 | 0.25 | -20.000 | 27.13 |
| 2009-11-25 | 2009-12-02 |
RCL100320P00017500
RCL100320P00019000
|
8 | 19.00 | 17.50 | 0.25 | -20.000 | 31.01 |
| 2010-02-24 | 2010-03-03 |
RCL100619P00021000
RCL100619P00022000
|
11 | 22.00 | 21.00 | 0.15 | 27.500 | 29.45 |
| 2010-05-26 | 2010-06-02 |
RCL100918P00020000
RCL100918P00021000
|
12 | 21.00 | 20.00 | 0.20 | 60.00 | 30.12 |
| 2010-08-25 | 2010-09-01 |
RCL101218P00017500
RCL101218P00019000
|
8 | 19.00 | 17.50 | 0.31 | 68.000 | 42.41 |
| 2010-09-29 | 2010-10-06 |
RCL110122P00024000
RCL110122P00025000
|
12 | 25.00 | 24.00 | 0.20 | 48.00 | 48.22 |
| 2010-11-24 | 2010-12-01 |
RCL110319P00033000
RCL110319P00034000
|
12 | 34.00 | 33.00 | 0.20 | -6.000 | 41.95 |
| 2011-02-24 | 2011-03-03 |
RCL110618P00035000
RCL110618P00036000
|
12 | 36.00 | 35.00 | 0.205 | -6.000 | 34.6 |
| 2011-08-24 | 2011-08-31 |
RCL111217P00015000
RCL111217P00018000
|
4 | 18.00 | 15.00 | 0.520 | 64.000 | 25.96 |
| 2011-09-28 | 2011-10-05 |
RCL120121P00012500
RCL120121P00015000
|
4 | 15.00 | 12.50 | 0.38 | -18.000 | 28.03 |
| 2011-11-23 | 2011-11-30 |
RCL120317P00017000
RCL120317P00018000
|
12 | 18.00 | 17.00 | 0.22 | 120.00 | 30.58 |
| 2012-02-22 | 2012-02-29 |
RCL120616P00022000
RCL120616P00023000
|
12 | 23.00 | 22.00 | 0.19 | 0.000 | 25.18 |
| 2012-05-30 | 2012-06-06 |
RCL120922P00018000
RCL120922P00019000
|
12 | 19.00 | 18.00 | 0.185 | 0.000 | 31.15 |
| 2012-08-29 | 2012-09-05 |
RCL121222P00021000
RCL121222P00022000
|
11 | 22.00 | 21.00 | 0.145 | 11.000 | 34.16 |
| 2012-09-26 | 2012-10-03 |
RCL130119P00024000
RCL130119P00025000
|
12 | 25.00 | 24.00 | 0.170 | 42.000 | 36.9 |
| 2012-11-21 | 2012-11-28 |
RCL130316P00027000
RCL130316P00028000
|
12 | 28.00 | 27.00 | 0.170 | 54.000 | 33.71 |
| 2013-02-27 | 2013-03-06 |
RCL130622P00028000
RCL130622P00029000
|
11 | 29.00 | 28.00 | 0.15 | 11.00 | 32.24 |
| 2013-05-29 | 2013-06-05 |
RCL130921P00029000
RCL130921P00030000
|
11 | 30.00 | 29.00 | 0.150 | -66.000 | 39.34 |
| 2013-08-28 | 2013-09-04 |
RCL131221P00030000
RCL131221P00031000
|
12 | 31.00 | 30.00 | 0.19 | 66.000 | 46.96 |
| 2013-09-26 | 2013-10-03 |
RCL140118P00032000
RCL140118P00033000
|
11 | 33.00 | 32.00 | 0.165 | -22.000 | 49.56 |
| 2013-11-27 | 2013-12-04 |
RCL140322P00037000
RCL140322P00038000
|
11 | 38.00 | 37.00 | 0.165 | -27.500 | 54.37 |
| 2014-02-26 | 2014-03-05 |
RCL140621P00045000
RCL140621P00046000
|
12 | 46.00 | 45.00 | 0.170 | -66.000 | 56.35 |
| 2014-05-28 | 2014-06-04 |
RCL140920P00047000
RCL140920P00048000
|
11 | 48.00 | 47.00 | 0.165 | 33.000 | 68.24 |
| 2015-05-27 | 2015-06-03 |
RCL150918P00065000
RCL150918P00067500
|
4 | 67.50 | 65.00 | 0.405 | 28.000 | 95.49 |
| 2015-08-25 | 2015-09-01 |
RCL151218P00067500
RCL151218P00070000
|
4 | 70.00 | 67.50 | 0.390 | 24.000 | 95.9 |
| 2015-09-23 | 2015-09-30 |
RCL160115P00077500
RCL160115P00080000
|
4 | 80.00 | 77.50 | 0.435 | -72.000 | 82.92 |
| 2015-11-24 | 2015-12-01 |
RCL160318P00075000
RCL160318P00077500
|
4 | 77.50 | 75.00 | 0.380 | 22.000 | 77.62 |
| 2016-02-23 | 2016-03-01 |
RCL160617P00057500
RCL160617P00060000
|
4 | 60.00 | 57.50 | 0.395 | 40.000 | 74.64 |
| 2016-05-24 | 2016-05-31 |
RCL160916P00065000
RCL160916P00067500
|
4 | 67.50 | 65.00 | 0.465 | 14.000 | 66.32 |
| 2016-08-23 | 2016-08-30 |
RCL161216P00057500
RCL161216P00060000
|
4 | 60.00 | 57.50 | 0.405 | -14.000 | 84.03 |
| 2016-09-27 | 2016-10-04 |
RCL170120P00060000
RCL170120P00062500
|
4 | 62.50 | 60.00 | 0.40 | 14.000 | 85.04 |
| 2016-11-23 | 2016-11-30 |
RCL170317P00067500
RCL170317P00070000
|
4 | 70.00 | 67.50 | 0.385 | -34.000 | 97.8 |
| 2017-02-21 | 2017-02-28 |
RCL170616P00080000
RCL170616P00082500
|
4 | 82.50 | 80.00 | 0.425 | 18.000 | 111.9 |
| 2017-05-23 | 2017-05-30 |
RCL170915P00092500
RCL170915P00095000
|
4 | 95.00 | 92.50 | 0.41 | 46.000 | 120.92 |
| 2017-09-26 | 2017-10-03 |
RCL180119P00097500
RCL180119P00100000
|
4 | 100.00 | 97.50 | 0.37 | 36.00 | 128.97 |
| 2017-11-22 | 2017-11-29 |
RCL180316P00105000
RCL180316P00110000
|
2 | 110.00 | 105.00 | 0.870 | 6.000 | 124.75 |
| 2018-02-20 | 2018-02-27 |
RCL180615P00110000
RCL180615P00115000
|
2 | 115.00 | 110.00 | 0.83 | -26.000 | 114.51 |
| 2018-08-31 | 2018-09-07 |
RCL181221P00100000
RCL181221P00105000
|
2 | 105.00 | 100.00 | 0.675 | 45.000 | 92.52 |
| 2018-09-25 | 2018-10-02 |
RCL190118P00110000
RCL190118P00115000
|
2 | 115.00 | 110.00 | 0.820 | -6.000 | 109.35 |
| 2018-11-20 | 2018-11-27 |
RCL190315P00085000
RCL190315P00090000
|
2 | 90.00 | 85.00 | 0.810 | 49.000 | 117.18 |
| 2019-02-26 | 2019-03-05 |
RCL190621P00100000
RCL190621P00105000
|
2 | 105.00 | 100.00 | 0.820 | 9.000 | 114.84 |
| 2019-05-28 | 2019-06-04 |
RCL190920P00100000
RCL190920P00105000
|
2 | 105.00 | 100.00 | 0.745 | 12.000 | 111.68 |
| 2019-08-27 | 2019-09-04 |
RCL191220P00080000
RCL191220P00085000
|
2 | 85.00 | 80.00 | 0.73 | 33.000 | 131.08 |
| 2019-11-26 | 2019-12-03 |
RCL200320P00100000
RCL200320P00105000
|
2 | 105.00 | 100.00 | 0.865 | -5.000 | 23.81 |
| 2020-02-25 | 2020-03-03 |
RCL200619P00065000
RCL200619P00070000
|
2 | 70.00 | 65.00 | 0.84 | -177.000 | 55.27 |
| 2020-05-26 | 2020-06-02 |
RCL200918P00030000
RCL200918P00035000
|
2 | 35.00 | 30.00 | 1.165 | 47.000 | 65.45 |
| 2020-08-25 | 2020-09-01 |
RCL201218P00040000
RCL201218P00045000
|
2 | 45.00 | 40.00 | 0.945 | 87.000 | 72.29 |
| 2020-09-22 | 2020-09-29 |
RCL210115P00040000
RCL210115P00045000
|
2 | 45.00 | 40.00 | 1.285 | 74.000 | 72.92 |
| 2020-11-24 | 2020-12-01 |
RCL210319P00055000
RCL210319P00060000
|
2 | 60.00 | 55.00 | 1.09 | -12.00 | 90.72 |
| 2021-02-01 | 2021-02-08 |
RCL210521P00045000
RCL210521P00050000
|
2 | 50.00 | 45.00 | 1.18 | 77.000 | 82.82 |
| 2021-02-23 | 2021-03-02 |
RCL210618P00060000
RCL210618P00065000
|
2 | 65.00 | 60.00 | 0.870 | 5.000 | 85.64 |
| 2021-05-25 | 2021-06-01 |
RCL210917P00065000
RCL210917P00070000
|
2 | 70.00 | 65.00 | 0.73 | 35.000 | 83.79 |
| 2021-08-30 | 2021-09-07 |
RCL211217P00060000
RCL211217P00065000
|
2 | 65.00 | 60.00 | 0.81 | 5.000 | 72.41 |
| 2021-09-28 | 2021-10-05 |
RCL220121P00070000
RCL220121P00075000
|
2 | 75.00 | 70.00 | 0.815 | 4.000 | 79.09 |
| 2021-10-26 | 2021-11-02 |
RCL220218P00065000
RCL220218P00070000
|
2 | 70.00 | 65.00 | 0.85 | 41.000 | 83.69 |
| 2021-11-23 | 2021-11-30 |
RCL220318P00060000
RCL220318P00065000
|
2 | 65.00 | 60.00 | 0.965 | -172.000 | 76.18 |
| 2022-02-22 | 2022-03-01 |
RCL220617P00060000
RCL220617P00065000
|
2 | 65.00 | 60.00 | 0.895 | -126.000 | 37.3 |
| 2022-05-24 | 2022-05-31 |
RCL220916P00030000
RCL220916P00035000
|
2 | 35.00 | 30.00 | 0.780 | 75.000 | 50.44 |
| 2022-06-28 | 2022-07-05 |
RCL221021P00025000
RCL221021P00030000
|
2 | 30.00 | 25.00 | 1.000 | -75.000 | 49.2 |
| 2022-08-23 | 2022-08-30 |
RCL221216P00025000
RCL221216P00030000
|
2 | 30.00 | 25.00 | 1.015 | 36.000 | 53.41 |
| 2022-09-27 | 2022-10-04 |
RCL230120P00025000
RCL230120P00030000
|
2 | 30.00 | 25.00 | 0.765 | -8.000 | 62.99 |
| 2022-11-22 | 2022-11-29 |
RCL230317P00040000
RCL230317P00045000
|
2 | 45.00 | 40.00 | 0.94 | 13.000 | 61.88 |
| 2023-02-21 | 2023-02-28 |
RCL230616P00055000
RCL230616P00057500
|
4 | 57.50 | 55.00 | 0.460 | -2.000 | 95.3 |
| 2023-05-23 | 2023-05-30 |
RCL230915P00062500
RCL230915P00065000
|
4 | 65.00 | 62.50 | 0.475 | 22.000 | 97.42 |
| 2023-06-27 | 2023-07-05 |
RCL231020P00082500
RCL231020P00085000
|
4 | 85.00 | 82.50 | 0.455 | 34.000 | 80.04 |
| 2023-07-25 | 2023-08-01 |
RCL231117P00080000
RCL231117P00085000
|
2 | 85.00 | 80.00 | 0.905 | 67.000 | 105.54 |
| 2023-08-22 | 2023-08-29 |
RCL231215P00080000
RCL231215P00082500
|
4 | 82.50 | 80.00 | 0.45 | 34.000 | 122.52 |
| 2023-09-26 | 2023-10-03 |
RCL240119P00072500
RCL240119P00075000
|
4 | 75.00 | 72.50 | 0.480 | -46.000 | 127 |
| 2023-10-24 | 2023-10-31 |
RCL240216P00060000
RCL240216P00065000
|
2 | 65.00 | 60.00 | 0.765 | 47.000 | 116.09 |
| 2023-11-21 | 2023-11-28 |
RCL240315P00087500
RCL240315P00090000
|
4 | 90.00 | 87.50 | 0.48 | 22.000 | 128.92 |
| 2023-12-26 | 2024-01-02 |
RCL240419P00105000
RCL240419P00110000
|
2 | 110.00 | 105.00 | 0.88 | -99.000 | 129.21 |
| 2024-02-27 | 2024-03-05 |
RCL240621P00100000
RCL240621P00105000
|
2 | 105.00 | 100.00 | 1.065 | 72.000 | 151.12 |
| 2024-05-29 | 2024-06-05 |
RCL240920P00125000
RCL240920P00130000
|
2 | 130.00 | 125.00 | 0.875 | 88.000 | 174.05 |
| 2024-06-26 | 2024-07-03 |
RCL241018P00135000
RCL241018P00140000
|
2 | 140.00 | 135.00 | 1.245 | -31.000 | 199.94 |
| 2024-08-27 | 2024-09-03 |
RCL241220P00140000
RCL241220P00145000
|
2 | 145.00 | 140.00 | 0.950 | 0.000 | 238.43 |
| 2024-09-24 | 2024-10-01 |
RCL250117P00150000
RCL250117P00155000
|
2 | 155.00 | 150.00 | 1.025 | -15.000 | 241.81 |
| 2024-11-26 | 2024-12-03 |
RCL250321P00200000
RCL250321P00210000
|
1 | 210.00 | 200.00 | 2.000 | 2.500 | 215.49 |
| 2025-02-25 | 2025-03-04 |
RCL250620P00195000
RCL250620P00200000
|
2 | 200.00 | 195.00 | 1.025 | -85.000 | 272.39 |
| 2025-03-25 | 2025-04-01 |
RCL250718P00185000
RCL250718P00190000
|
2 | 190.00 | 185.00 | 1.175 | -95.000 | 350.1 |
| 2025-04-23 | 2025-04-30 |
RCL250815P00165000
RCL250815P00170000
|
2 | 170.00 | 165.00 | 1.050 | -75.000 | 313.95 |
| 2025-05-27 | 2025-06-03 |
RCL250919P00200000
RCL250919P00210000
|
1 | 210.00 | 200.00 | 1.600 | 42.500 | 0 |