| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-28 | 2008-07-07 |
RCL080920P00022500
RCL080920P00025000
|
5 | 25.00 | 22.50 | 0.525 | -537.500 | 25.94 |
| 2008-08-27 | 2008-10-03 |
RCL081220P00020000
RCL081220P00022500
|
5 | 22.50 | 20.00 | 0.70 | -450.00 | 12.72 |
| 2008-11-26 | 2009-01-02 |
RCL090321P00005000
RCL090321P00007500
|
5 | 7.50 | 5.00 | 0.825 | 300.000 | 7.88 |
| 2009-02-25 | 2009-04-03 |
RCL090620P00002500
RCL090620P00005000
|
5 | 5.00 | 2.50 | 0.675 | 200.000 | 14.02 |
| 2009-05-27 | 2009-07-06 |
RCL090919P00010000
RCL090919P00012500
|
5 | 12.50 | 10.00 | 0.775 | -25.000 | 23.46 |
| 2009-08-26 | 2009-10-02 |
RCL091219P00012500
RCL091219P00015000
|
5 | 15.00 | 12.50 | 0.525 | 137.500 | 25.58 |
| 2009-11-25 | 2010-01-04 |
RCL100320P00020000
RCL100320P00021000
|
13 | 21.00 | 20.00 | 0.25 | 130.00 | 31.01 |
| 2010-02-24 | 2010-04-05 |
RCL100619P00024000
RCL100619P00025000
|
14 | 25.00 | 24.00 | 0.30 | 350.00 | 29.45 |
| 2010-05-26 | 2010-07-02 |
RCL100918P00023000
RCL100918P00024000
|
14 | 24.00 | 23.00 | 0.325 | -350.000 | 30.12 |
| 2010-08-25 | 2010-10-01 |
RCL101218P00020000
RCL101218P00021000
|
14 | 21.00 | 20.00 | 0.300 | 322.000 | 42.41 |
| 2010-10-01 | 2010-11-08 |
RCL110122P00027000
RCL110122P00028000
|
13 | 28.00 | 27.00 | 0.285 | 312.000 | 48.22 |
| 2010-11-24 | 2010-12-31 |
RCL110319P00036000
RCL110319P00037000
|
14 | 37.00 | 36.00 | 0.295 | 238.000 | 41.95 |
| 2011-02-23 | 2011-04-01 |
RCL110618P00038000
RCL110618P00039000
|
14 | 39.00 | 38.00 | 0.315 | -77.000 | 34.6 |
| 2011-05-25 | 2011-07-01 |
RCL110917P00033000
RCL110917P00034000
|
14 | 34.00 | 33.00 | 0.30 | 154.00 | 25.22 |
| 2011-08-24 | 2011-09-30 |
RCL111217P00020000
RCL111217P00021000
|
14 | 21.00 | 20.00 | 0.325 | -147.000 | 25.96 |
| 2011-09-30 | 2011-11-07 |
RCL120121P00015000
RCL120121P00017500
|
5 | 17.50 | 15.00 | 0.640 | 257.500 | 28.03 |
| 2011-11-23 | 2011-12-30 |
RCL120317P00019000
RCL120317P00020000
|
14 | 20.00 | 19.00 | 0.315 | 196.000 | 30.58 |
| 2012-02-22 | 2012-03-30 |
RCL120616P00024000
RCL120616P00025000
|
13 | 25.00 | 24.00 | 0.275 | 149.500 | 25.18 |
| 2012-05-30 | 2012-07-06 |
RCL120922P00020000
RCL120922P00021000
|
13 | 21.00 | 20.00 | 0.285 | 169.000 | 31.15 |
| 2012-08-29 | 2012-10-05 |
RCL121222P00023000
RCL121222P00024000
|
13 | 24.00 | 23.00 | 0.235 | 227.500 | 34.16 |
| 2012-11-21 | 2012-12-28 |
RCL130316P00029000
RCL130316P00030000
|
13 | 30.00 | 29.00 | 0.245 | 19.500 | 33.71 |
| 2013-02-27 | 2013-04-05 |
RCL130622P00031000
RCL130622P00032000
|
13 | 32.00 | 31.00 | 0.28 | -195.00 | 32.24 |
| 2013-05-29 | 2013-07-05 |
RCL130921P00031000
RCL130921P00032000
|
13 | 32.00 | 31.00 | 0.250 | -26.000 | 39.34 |
| 2013-08-28 | 2013-10-04 |
RCL131221P00032000
RCL131221P00033000
|
13 | 33.00 | 32.00 | 0.285 | 208.000 | 46.96 |
| 2013-11-27 | 2014-01-03 |
RCL140322P00040000
RCL140322P00041000
|
14 | 41.00 | 40.00 | 0.300 | 245.000 | 54.37 |
| 2014-02-26 | 2014-04-04 |
RCL140621P00048000
RCL140621P00049000
|
13 | 49.00 | 48.00 | 0.28 | 110.500 | 56.35 |
| 2014-05-28 | 2014-07-07 |
RCL140920P00049000
RCL140920P00050000
|
13 | 50.00 | 49.00 | 0.245 | 188.500 | 68.24 |
| 2014-08-27 | 2014-10-03 |
RCL141220P00055000
RCL141220P00057500
|
4 | 57.50 | 55.00 | 0.47 | 96.000 | 80.59 |
| 2014-11-25 | 2015-01-02 |
RCL150320P00062500
RCL150320P00065000
|
5 | 65.00 | 62.50 | 0.630 | 242.500 | 79.98 |
| 2015-02-24 | 2015-04-02 |
RCL150619P00067500
RCL150619P00070000
|
5 | 70.00 | 67.50 | 0.575 | 152.500 | 79.8 |
| 2015-05-26 | 2015-07-02 |
RCL150918P00067500
RCL150918P00070000
|
5 | 70.00 | 67.50 | 0.665 | 130.000 | 95.49 |
| 2015-08-25 | 2015-10-01 |
RCL151218P00075000
RCL151218P00077500
|
5 | 77.50 | 75.00 | 0.695 | 155.000 | 95.9 |
| 2015-11-24 | 2015-12-31 |
RCL160318P00080000
RCL160318P00082500
|
5 | 82.50 | 80.00 | 0.600 | 182.500 | 77.62 |
| 2016-02-23 | 2016-03-31 |
RCL160617P00060000
RCL160617P00065000
|
2 | 65.00 | 60.00 | 1.115 | 146.000 | 74.64 |
| 2016-05-24 | 2016-06-30 |
RCL160916P00070000
RCL160916P00072500
|
5 | 72.50 | 70.00 | 0.675 | -462.500 | 66.32 |
| 2016-08-23 | 2016-09-29 |
RCL161216P00062500
RCL161216P00065000
|
5 | 65.00 | 62.50 | 0.665 | 102.500 | 84.03 |
| 2016-09-29 | 2016-11-07 |
RCL170120P00065000
RCL170120P00067500
|
5 | 67.50 | 65.00 | 0.66 | 160.000 | 85.04 |
| 2016-11-22 | 2016-12-29 |
RCL170317P00072500
RCL170317P00075000
|
5 | 75.00 | 72.50 | 0.615 | 37.500 | 97.8 |
| 2017-02-21 | 2017-03-30 |
RCL170616P00085000
RCL170616P00087500
|
5 | 87.50 | 85.00 | 0.655 | 197.500 | 111.9 |
| 2017-05-23 | 2017-06-29 |
RCL170915P00097500
RCL170915P00100000
|
5 | 100.00 | 97.50 | 0.690 | 85.000 | 120.92 |
| 2017-08-22 | 2017-09-28 |
RCL171215P00105000
RCL171215P00110000
|
2 | 110.00 | 105.00 | 1.050 | -15.000 | 125.09 |
| 2017-09-28 | 2017-11-06 |
RCL180119P00105000
RCL180119P00110000
|
2 | 110.00 | 105.00 | 1.295 | 86.000 | 128.97 |
| 2017-11-21 | 2017-12-28 |
RCL180316P00110000
RCL180316P00115000
|
2 | 115.00 | 110.00 | 1.270 | -19.000 | 124.75 |
| 2018-02-20 | 2018-03-29 |
RCL180615P00115000
RCL180615P00120000
|
2 | 120.00 | 115.00 | 1.115 | -242.000 | 114.51 |
| 2018-05-29 | 2018-07-05 |
RCL180921P00090000
RCL180921P00095000
|
2 | 95.00 | 90.00 | 0.97 | 6.00 | 131.47 |
| 2018-08-28 | 2018-10-04 |
RCL181221P00105000
RCL181221P00110000
|
2 | 110.00 | 105.00 | 1.005 | 79.000 | 92.52 |
| 2018-11-20 | 2018-12-27 |
RCL190315P00090000
RCL190315P00095000
|
2 | 95.00 | 90.00 | 1.160 | -213.000 | 117.18 |
| 2019-02-26 | 2019-04-04 |
RCL190621P00105000
RCL190621P00110000
|
2 | 110.00 | 105.00 | 1.190 | -16.000 | 114.84 |
| 2019-05-28 | 2019-07-05 |
RCL190920P00105000
RCL190920P00110000
|
2 | 110.00 | 105.00 | 0.995 | -51.000 | 111.68 |
| 2019-08-27 | 2019-10-03 |
RCL191220P00085000
RCL191220P00090000
|
2 | 90.00 | 85.00 | 1.05 | 72.00 | 131.08 |
| 2019-11-26 | 2020-01-02 |
RCL200320P00105000
RCL200320P00110000
|
2 | 110.00 | 105.00 | 1.235 | 193.000 | 23.81 |
| 2020-02-25 | 2020-04-02 |
RCL200619P00075000
RCL200619P00080000
|
2 | 80.00 | 75.00 | 1.425 | -705.000 | 55.27 |
| 2020-05-27 | 2020-07-06 |
RCL200918P00040000
RCL200918P00045000
|
2 | 45.00 | 40.00 | 1.575 | -70.000 | 65.45 |
| 2020-08-25 | 2020-10-01 |
RCL201218P00050000
RCL201218P00055000
|
3 | 55.00 | 50.00 | 1.725 | 120.000 | 72.29 |
| 2020-11-24 | 2020-12-31 |
RCL210319P00065000
RCL210319P00070000
|
2 | 70.00 | 65.00 | 1.625 | -60.000 | 90.72 |
| 2021-02-01 | 2021-03-10 |
RCL210521P00050000
RCL210521P00055000
|
3 | 55.00 | 50.00 | 1.70 | 382.500 | 82.82 |
| 2021-05-25 | 2021-07-01 |
RCL210917P00075000
RCL210917P00080000
|
2 | 80.00 | 75.00 | 1.525 | -15.000 | 83.79 |
| 2021-08-24 | 2021-09-30 |
RCL211217P00065000
RCL211217P00070000
|
2 | 70.00 | 65.00 | 1.135 | 114.000 | 72.41 |
| 2021-09-30 | 2021-11-08 |
RCL220121P00075000
RCL220121P00080000
|
2 | 80.00 | 75.00 | 1.425 | 122.000 | 79.09 |
| 2021-11-23 | 2021-12-30 |
RCL220318P00065000
RCL220318P00070000
|
2 | 70.00 | 65.00 | 1.32 | -7.000 | 76.18 |
| 2022-02-22 | 2022-03-31 |
RCL220617P00065000
RCL220617P00070000
|
2 | 70.00 | 65.00 | 1.240 | 79.000 | 37.3 |
| 2022-05-24 | 2022-06-30 |
RCL220916P00035000
RCL220916P00040000
|
2 | 40.00 | 35.00 | 1.225 | -340.000 | 50.44 |
| 2022-06-30 | 2022-08-08 |
RCL221021P00025000
RCL221021P00030000
|
2 | 30.00 | 25.00 | 1.545 | 180.000 | 49.2 |
| 2022-08-23 | 2022-09-29 |
RCL221216P00025000
RCL221216P00030000
|
2 | 30.00 | 25.00 | 1.015 | 66.000 | 53.41 |
| 2022-09-29 | 2022-11-07 |
RCL230120P00030000
RCL230120P00035000
|
2 | 35.00 | 30.00 | 1.285 | 162.000 | 62.99 |
| 2022-11-22 | 2022-12-29 |
RCL230317P00045000
RCL230317P00050000
|
2 | 50.00 | 45.00 | 1.34 | -157.000 | 61.88 |
| 2023-02-21 | 2023-03-30 |
RCL230616P00062500
RCL230616P00065000
|
5 | 65.00 | 62.50 | 0.750 | -175.000 | 95.3 |
| 2023-05-23 | 2023-06-29 |
RCL230915P00067500
RCL230915P00070000
|
5 | 70.00 | 67.50 | 0.675 | 310.000 | 97.42 |
| 2023-06-29 | 2023-08-07 |
RCL231020P00090000
RCL231020P00092500
|
5 | 92.50 | 90.00 | 0.700 | 160.000 | 80.04 |
| 2023-08-22 | 2023-09-28 |
RCL231215P00087500
RCL231215P00090000
|
5 | 90.00 | 87.50 | 0.750 | -62.500 | 122.52 |
| 2023-09-28 | 2023-11-06 |
RCL240119P00082500
RCL240119P00085000
|
5 | 85.00 | 82.50 | 0.70 | -2.500 | 127 |
| 2023-11-21 | 2023-12-28 |
RCL240315P00095000
RCL240315P00097500
|
5 | 97.50 | 95.00 | 0.775 | 322.500 | 128.92 |
| 2023-12-28 | 2024-02-05 |
RCL240419P00115000
RCL240419P00120000
|
2 | 120.00 | 115.00 | 1.425 | -110.000 | 129.21 |
| 2024-02-27 | 2024-04-04 |
RCL240621P00105000
RCL240621P00110000
|
2 | 110.00 | 105.00 | 1.205 | 125.000 | 151.12 |
| 2024-05-28 | 2024-07-05 |
RCL240920P00135000
RCL240920P00140000
|
3 | 140.00 | 135.00 | 1.775 | 247.500 | 174.05 |
| 2024-08-28 | 2024-10-04 |
RCL241220P00150000
RCL241220P00155000
|
2 | 155.00 | 150.00 | 1.575 | 259.000 | 238.43 |
| 2024-11-26 | 2025-01-02 |
RCL250321P00210000
RCL250321P00220000
|
1 | 220.00 | 210.00 | 2.650 | -65.000 | 215.49 |
| 2025-02-25 | 2025-04-03 |
RCL250620P00200000
RCL250620P00210000
|
1 | 210.00 | 200.00 | 2.650 | -420.000 | 272.39 |
| 2025-04-22 | 2025-05-29 |
RCL250815P00175000
RCL250815P00180000
|
2 | 180.00 | 175.00 | 1.65 | 284.000 | 313.95 |
| 2025-05-29 | 2025-07-07 |
RCL250919P00220000
RCL250919P00230000
|
1 | 230.00 | 220.00 | 2.925 | 218.000 | 0 |