| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-05 |
RCL080621P00030000
RCL080621P00035000
|
2 | 35.00 | 30.00 | 1.25 | -130.00 | 24.89 |
| 2008-05-28 | 2008-06-04 |
RCL080920P00022500
RCL080920P00025000
|
5 | 25.00 | 22.50 | 0.525 | -50.000 | 25.94 |
| 2008-08-27 | 2008-09-03 |
RCL081220P00022500
RCL081220P00025000
|
6 | 25.00 | 22.50 | 0.975 | 210.000 | 12.72 |
| 2008-09-24 | 2008-10-01 |
RCL090117P00020000
RCL090117P00022500
|
6 | 22.50 | 20.00 | 0.975 | -180.000 | 9.85 |
| 2008-11-26 | 2008-12-03 |
RCL090321P00005000
RCL090321P00007500
|
5 | 7.50 | 5.00 | 0.825 | -12.500 | 7.88 |
| 2009-02-25 | 2009-03-04 |
RCL090620P00002500
RCL090620P00005000
|
5 | 5.00 | 2.50 | 0.675 | -37.500 | 14.02 |
| 2009-05-27 | 2009-06-03 |
RCL090919P00010000
RCL090919P00012500
|
5 | 12.50 | 10.00 | 0.775 | 37.500 | 23.46 |
| 2009-08-26 | 2009-09-02 |
RCL091219P00015000
RCL091219P00017500
|
6 | 17.50 | 15.00 | 0.85 | -120.000 | 25.58 |
| 2009-09-23 | 2009-09-30 |
RCL100116P00021000
RCL100116P00022500
|
10 | 22.50 | 21.00 | 0.55 | -50.00 | 27.13 |
| 2009-11-25 | 2009-12-02 |
RCL100320P00022500
RCL100320P00024000
|
11 | 24.00 | 22.50 | 0.625 | 27.500 | 31.01 |
| 2010-02-24 | 2010-03-03 |
RCL100619P00025000
RCL100619P00026000
|
15 | 26.00 | 25.00 | 0.35 | 37.500 | 29.45 |
| 2010-05-27 | 2010-06-03 |
RCL100918P00027000
RCL100918P00028000
|
16 | 28.00 | 27.00 | 0.40 | 80.000 | 30.12 |
| 2010-08-25 | 2010-09-01 |
RCL101218P00021000
RCL101218P00022500
|
10 | 22.50 | 21.00 | 0.535 | 135.000 | 42.41 |
| 2010-09-29 | 2010-10-06 |
RCL110122P00029000
RCL110122P00030000
|
16 | 30.00 | 29.00 | 0.390 | 112.000 | 48.22 |
| 2010-11-24 | 2010-12-01 |
RCL110319P00039000
RCL110319P00040000
|
16 | 40.00 | 39.00 | 0.40 | -40.000 | 41.95 |
| 2011-02-23 | 2011-03-02 |
RCL110618P00040000
RCL110618P00041000
|
16 | 41.00 | 40.00 | 0.375 | -160.000 | 34.6 |
| 2011-05-25 | 2011-06-01 |
RCL110917P00035000
RCL110917P00036000
|
16 | 36.00 | 35.00 | 0.385 | -32.000 | 25.22 |
| 2011-08-24 | 2011-08-31 |
RCL111217P00022000
RCL111217P00023000
|
17 | 23.00 | 22.00 | 0.420 | 170.000 | 25.96 |
| 2011-09-28 | 2011-10-05 |
RCL120121P00020000
RCL120121P00021000
|
17 | 21.00 | 20.00 | 0.425 | -76.500 | 28.03 |
| 2011-11-23 | 2011-11-30 |
RCL120317P00022000
RCL120317P00023000
|
17 | 23.00 | 22.00 | 0.44 | 289.000 | 30.58 |
| 2012-02-22 | 2012-02-29 |
RCL120616P00026000
RCL120616P00027000
|
16 | 27.00 | 26.00 | 0.375 | 0.000 | 25.18 |
| 2012-05-30 | 2012-06-06 |
RCL120922P00022000
RCL120922P00023000
|
16 | 23.00 | 22.00 | 0.40 | -8.000 | 31.15 |
| 2012-08-29 | 2012-09-05 |
RCL121222P00025000
RCL121222P00026000
|
15 | 26.00 | 25.00 | 0.365 | 37.500 | 34.16 |
| 2012-09-26 | 2012-10-03 |
RCL130119P00028000
RCL130119P00029000
|
15 | 29.00 | 28.00 | 0.37 | 52.500 | 36.9 |
| 2012-11-21 | 2012-11-28 |
RCL130316P00031000
RCL130316P00032000
|
15 | 32.00 | 31.00 | 0.355 | 97.500 | 33.71 |
| 2013-02-27 | 2013-03-06 |
RCL130622P00032000
RCL130622P00033000
|
15 | 33.00 | 32.00 | 0.345 | -15.000 | 32.24 |
| 2013-05-29 | 2013-06-05 |
RCL130921P00033000
RCL130921P00034000
|
16 | 34.00 | 33.00 | 0.38 | -176.00 | 39.34 |
| 2013-08-28 | 2013-09-04 |
RCL131221P00033000
RCL131221P00034000
|
15 | 34.00 | 33.00 | 0.340 | 90.000 | 46.96 |
| 2013-09-25 | 2013-10-02 |
RCL140118P00036000
RCL140118P00037000
|
15 | 37.00 | 36.00 | 0.35 | 0.00 | 49.56 |
| 2013-11-27 | 2013-12-04 |
RCL140322P00042000
RCL140322P00043000
|
16 | 43.00 | 42.00 | 0.41 | -104.000 | 54.37 |
| 2014-02-26 | 2014-03-05 |
RCL140621P00049000
RCL140621P00050000
|
14 | 50.00 | 49.00 | 0.33 | -112.000 | 56.35 |
| 2014-05-28 | 2014-06-04 |
RCL140920P00050000
RCL140920P00052500
|
5 | 52.50 | 50.00 | 0.82 | 87.500 | 68.24 |
| 2014-08-27 | 2014-09-03 |
RCL141220P00057500
RCL141220P00060000
|
5 | 60.00 | 57.50 | 0.705 | 65.000 | 80.59 |
| 2014-09-24 | 2014-10-01 |
RCL150117P00062500
RCL150117P00065000
|
5 | 65.00 | 62.50 | 0.805 | -210.000 | 82.99 |
| 2014-11-25 | 2014-12-02 |
RCL150320P00065000
RCL150320P00067500
|
5 | 67.50 | 65.00 | 0.800 | 160.000 | 79.98 |
| 2015-02-24 | 2015-03-03 |
RCL150619P00070000
RCL150619P00072500
|
5 | 72.50 | 70.00 | 0.740 | 90.000 | 79.8 |
| 2015-05-26 | 2015-06-02 |
RCL150918P00070000
RCL150918P00072500
|
5 | 72.50 | 70.00 | 0.83 | 47.500 | 95.49 |
| 2015-08-25 | 2015-09-01 |
RCL151218P00080000
RCL151218P00082500
|
6 | 82.50 | 80.00 | 1.000 | 60.000 | 95.9 |
| 2015-09-22 | 2015-09-29 |
RCL160115P00085000
RCL160115P00087500
|
6 | 87.50 | 85.00 | 0.85 | -255.000 | 82.92 |
| 2015-11-24 | 2015-12-01 |
RCL160318P00085000
RCL160318P00087500
|
6 | 87.50 | 85.00 | 0.850 | 60.000 | 77.62 |
| 2016-02-23 | 2016-03-01 |
RCL160617P00067500
RCL160617P00070000
|
6 | 70.00 | 67.50 | 0.900 | 105.000 | 74.64 |
| 2016-05-24 | 2016-05-31 |
RCL160916P00075000
RCL160916P00077500
|
6 | 77.50 | 75.00 | 0.975 | -165.000 | 66.32 |
| 2016-08-23 | 2016-08-30 |
RCL161216P00065000
RCL161216P00067500
|
6 | 67.50 | 65.00 | 0.835 | -24.000 | 84.03 |
| 2016-09-27 | 2016-10-04 |
RCL170120P00067500
RCL170120P00070000
|
5 | 70.00 | 67.50 | 0.80 | 45.00 | 85.04 |
| 2016-11-22 | 2016-11-29 |
RCL170317P00077500
RCL170317P00080000
|
6 | 80.00 | 77.50 | 0.975 | 60.000 | 97.8 |
| 2017-02-21 | 2017-02-28 |
RCL170616P00090000
RCL170616P00092500
|
6 | 92.50 | 90.00 | 0.975 | 15.000 | 111.9 |
| 2017-05-23 | 2017-05-30 |
RCL170915P00097500
RCL170915P00100000
|
5 | 100.00 | 97.50 | 0.690 | 85.000 | 120.92 |
| 2017-08-22 | 2017-08-29 |
RCL171215P00110000
RCL171215P00115000
|
2 | 115.00 | 110.00 | 1.500 | 0.000 | 125.09 |
| 2017-09-26 | 2017-10-03 |
RCL180119P00105000
RCL180119P00110000
|
2 | 110.00 | 105.00 | 1.380 | 34.000 | 128.97 |
| 2017-11-21 | 2017-11-28 |
RCL180316P00115000
RCL180316P00120000
|
3 | 120.00 | 115.00 | 1.675 | 45.000 | 124.75 |
| 2018-02-20 | 2018-02-27 |
RCL180615P00120000
RCL180615P00125000
|
2 | 125.00 | 120.00 | 1.550 | -40.000 | 114.51 |
| 2018-05-29 | 2018-06-05 |
RCL180921P00095000
RCL180921P00100000
|
2 | 100.00 | 95.00 | 1.33 | -65.000 | 131.47 |
| 2018-08-28 | 2018-09-04 |
RCL181221P00110000
RCL181221P00115000
|
2 | 115.00 | 110.00 | 1.51 | 33.000 | 92.52 |
| 2018-09-25 | 2018-10-02 |
RCL190118P00120000
RCL190118P00125000
|
2 | 125.00 | 120.00 | 1.65 | -30.00 | 109.35 |
| 2018-11-20 | 2018-11-27 |
RCL190315P00095000
RCL190315P00100000
|
2 | 100.00 | 95.00 | 1.450 | 46.000 | 117.18 |
| 2019-02-26 | 2019-03-05 |
RCL190621P00110000
RCL190621P00115000
|
2 | 115.00 | 110.00 | 1.625 | 0.000 | 114.84 |
| 2019-05-28 | 2019-06-04 |
RCL190920P00115000
RCL190920P00120000
|
3 | 120.00 | 115.00 | 1.875 | -45.000 | 111.68 |
| 2019-08-27 | 2019-09-04 |
RCL191220P00090000
RCL191220P00095000
|
2 | 95.00 | 90.00 | 1.50 | 83.000 | 131.08 |
| 2019-09-24 | 2019-10-01 |
RCL200117P00100000
RCL200117P00105000
|
3 | 105.00 | 100.00 | 1.675 | -142.500 | 135.05 |
| 2019-11-26 | 2019-12-03 |
RCL200320P00110000
RCL200320P00115000
|
3 | 115.00 | 110.00 | 1.675 | -45.000 | 23.81 |
| 2020-02-25 | 2020-03-03 |
RCL200619P00080000
RCL200619P00085000
|
3 | 85.00 | 80.00 | 1.900 | -232.500 | 55.27 |
| 2020-05-26 | 2020-06-02 |
RCL200918P00040000
RCL200918P00045000
|
3 | 45.00 | 40.00 | 1.975 | 112.500 | 65.45 |
| 2020-09-25 | 2020-10-02 |
RCL210115P00055000
RCL210115P00060000
|
3 | 60.00 | 55.00 | 1.925 | -60.000 | 72.92 |
| 2020-11-27 | 2020-12-04 |
RCL210319P00070000
RCL210319P00075000
|
3 | 75.00 | 70.00 | 2.00 | 15.00 | 90.72 |
| 2021-02-01 | 2021-02-08 |
RCL210521P00055000
RCL210521P00060000
|
3 | 60.00 | 55.00 | 1.70 | 60.000 | 82.82 |
| 2021-05-25 | 2021-06-01 |
RCL210917P00080000
RCL210917P00085000
|
3 | 85.00 | 80.00 | 1.975 | 172.500 | 83.79 |
| 2021-08-24 | 2021-08-31 |
RCL211217P00075000
RCL211217P00080000
|
3 | 80.00 | 75.00 | 2.025 | 7.500 | 72.41 |
| 2021-09-28 | 2021-10-05 |
RCL220121P00080000
RCL220121P00085000
|
2 | 85.00 | 80.00 | 1.575 | -20.000 | 79.09 |
| 2021-10-26 | 2021-11-02 |
RCL220218P00075000
RCL220218P00080000
|
3 | 80.00 | 75.00 | 1.70 | 81.00 | 83.69 |
| 2021-11-23 | 2021-11-30 |
RCL220318P00070000
RCL220318P00075000
|
3 | 75.00 | 70.00 | 1.85 | -292.500 | 76.18 |
| 2022-02-22 | 2022-03-01 |
RCL220617P00075000
RCL220617P00080000
|
3 | 80.00 | 75.00 | 2.05 | -270.00 | 37.3 |
| 2022-05-24 | 2022-05-31 |
RCL220916P00040000
RCL220916P00045000
|
3 | 45.00 | 40.00 | 1.70 | 234.000 | 50.44 |
| 2022-06-28 | 2022-07-05 |
RCL221021P00030000
RCL221021P00035000
|
2 | 35.00 | 30.00 | 1.500 | -95.000 | 49.2 |
| 2022-08-23 | 2022-08-30 |
RCL221216P00030000
RCL221216P00035000
|
2 | 35.00 | 30.00 | 1.640 | 58.000 | 53.41 |
| 2022-09-27 | 2022-10-04 |
RCL230120P00040000
RCL230120P00045000
|
3 | 45.00 | 40.00 | 2.175 | -67.500 | 62.99 |
| 2022-11-22 | 2022-11-29 |
RCL230317P00050000
RCL230317P00055000
|
3 | 55.00 | 50.00 | 1.85 | 45.00 | 61.88 |
| 2023-02-21 | 2023-02-28 |
RCL230616P00067500
RCL230616P00070000
|
6 | 70.00 | 67.50 | 1.000 | -45.000 | 95.3 |
| 2023-05-23 | 2023-05-30 |
RCL230915P00075000
RCL230915P00077500
|
6 | 77.50 | 75.00 | 1.00 | 45.000 | 97.42 |
| 2023-06-27 | 2023-07-05 |
RCL231020P00095000
RCL231020P00097500
|
6 | 97.50 | 95.00 | 0.950 | 45.000 | 80.04 |
| 2023-07-25 | 2023-08-01 |
RCL231117P00097500
RCL231117P00100000
|
7 | 100.00 | 97.50 | 1.075 | 192.500 | 105.54 |
| 2023-08-22 | 2023-08-29 |
RCL231215P00095000
RCL231215P00097500
|
7 | 97.50 | 95.00 | 1.075 | 70.000 | 122.52 |
| 2023-09-26 | 2023-10-03 |
RCL240119P00085000
RCL240119P00087500
|
6 | 87.50 | 85.00 | 0.975 | -105.000 | 127 |
| 2023-10-24 | 2023-10-31 |
RCL240216P00077500
RCL240216P00080000
|
6 | 80.00 | 77.50 | 1.000 | 75.000 | 116.09 |
| 2023-11-21 | 2023-11-28 |
RCL240315P00097500
RCL240315P00100000
|
6 | 100.00 | 97.50 | 0.875 | 45.000 | 128.92 |
| 2023-12-26 | 2024-01-02 |
RCL240419P00120000
RCL240419P00125000
|
3 | 125.00 | 120.00 | 1.85 | -262.500 | 129.21 |
| 2024-02-27 | 2024-03-05 |
RCL240621P00115000
RCL240621P00120000
|
3 | 120.00 | 115.00 | 1.975 | -15.000 | 151.12 |
| 2024-05-28 | 2024-06-04 |
RCL240920P00140000
RCL240920P00145000
|
2 | 145.00 | 140.00 | 1.575 | -20.000 | 174.05 |
| 2024-06-25 | 2024-07-02 |
RCL241018P00150000
RCL241018P00155000
|
3 | 155.00 | 150.00 | 1.825 | -82.500 | 199.94 |
| 2024-08-27 | 2024-09-03 |
RCL241220P00160000
RCL241220P00165000
|
3 | 165.00 | 160.00 | 1.675 | -277.500 | 238.43 |
| 2024-09-25 | 2024-10-02 |
RCL250117P00165000
RCL250117P00170000
|
3 | 170.00 | 165.00 | 1.95 | -22.500 | 241.81 |
| 2024-11-26 | 2024-12-03 |
RCL250321P00230000
RCL250321P00240000
|
1 | 240.00 | 230.00 | 4.00 | -27.500 | 215.49 |
| 2025-02-25 | 2025-03-04 |
RCL250620P00220000
RCL250620P00230000
|
1 | 230.00 | 220.00 | 4.00 | -117.500 | 272.39 |
| 2025-03-25 | 2025-04-01 |
RCL250718P00210000
RCL250718P00220000
|
1 | 220.00 | 210.00 | 3.650 | -192.500 | 350.1 |
| 2025-04-22 | 2025-04-29 |
RCL250815P00190000
RCL250815P00195000
|
3 | 195.00 | 190.00 | 2.175 | 90.000 | 313.95 |
| 2025-05-27 | 2025-06-03 |
RCL250919P00240000
RCL250919P00250000
|
1 | 250.00 | 240.00 | 4.075 | 92.500 | 0 |