| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-27 |
RCL080621P00030000
RCL080621P00035000
|
2 | 35.00 | 30.00 | 1.25 | -645.000 | 24.89 |
| 2008-05-28 | 2008-08-25 |
RCL080920P00022500
RCL080920P00025000
|
5 | 25.00 | 22.50 | 0.525 | -25.000 | 25.94 |
| 2008-08-27 | 2008-11-24 |
RCL081220P00022500
RCL081220P00025000
|
6 | 25.00 | 22.50 | 0.975 | -885.000 | 12.72 |
| 2008-11-26 | 2009-02-23 |
RCL090321P00005000
RCL090321P00007500
|
5 | 7.50 | 5.00 | 0.825 | -300.000 | 7.88 |
| 2009-02-25 | 2009-05-26 |
RCL090620P00002500
RCL090620P00005000
|
5 | 5.00 | 2.50 | 0.675 | 337.500 | 14.02 |
| 2009-05-27 | 2009-08-24 |
RCL090919P00010000
RCL090919P00012500
|
5 | 12.50 | 10.00 | 0.775 | 362.500 | 23.46 |
| 2009-08-26 | 2009-11-23 |
RCL091219P00015000
RCL091219P00017500
|
6 | 17.50 | 15.00 | 0.85 | 480.000 | 25.58 |
| 2009-11-25 | 2010-02-22 |
RCL100320P00022500
RCL100320P00024000
|
11 | 24.00 | 22.50 | 0.625 | 495.000 | 31.01 |
| 2010-02-24 | 2010-05-24 |
RCL100619P00025000
RCL100619P00026000
|
15 | 26.00 | 25.00 | 0.35 | 112.500 | 29.45 |
| 2010-05-27 | 2010-08-23 |
RCL100918P00027000
RCL100918P00028000
|
16 | 28.00 | 27.00 | 0.40 | -632.000 | 30.12 |
| 2010-08-25 | 2010-11-22 |
RCL101218P00021000
RCL101218P00022500
|
10 | 22.50 | 21.00 | 0.535 | 530.000 | 42.41 |
| 2010-11-24 | 2011-02-22 |
RCL110319P00039000
RCL110319P00040000
|
16 | 40.00 | 39.00 | 0.40 | 464.000 | 41.95 |
| 2011-02-23 | 2011-05-23 |
RCL110618P00040000
RCL110618P00041000
|
16 | 41.00 | 40.00 | 0.375 | -472.000 | 34.6 |
| 2011-05-25 | 2011-08-22 |
RCL110917P00035000
RCL110917P00036000
|
16 | 36.00 | 35.00 | 0.385 | -544.000 | 25.22 |
| 2011-08-24 | 2011-11-21 |
RCL111217P00022000
RCL111217P00023000
|
17 | 23.00 | 22.00 | 0.420 | 416.500 | 25.96 |
| 2011-11-23 | 2012-02-21 |
RCL120317P00022000
RCL120317P00023000
|
17 | 23.00 | 22.00 | 0.44 | 705.500 | 30.58 |
| 2012-02-22 | 2012-05-21 |
RCL120616P00026000
RCL120616P00027000
|
16 | 27.00 | 26.00 | 0.375 | -704.000 | 25.18 |
| 2012-05-30 | 2012-08-27 |
RCL120922P00022000
RCL120922P00023000
|
16 | 23.00 | 22.00 | 0.40 | 584.000 | 31.15 |
| 2012-08-29 | 2012-11-26 |
RCL121222P00025000
RCL121222P00026000
|
15 | 26.00 | 25.00 | 0.365 | 532.500 | 34.16 |
| 2012-11-26 | 2013-02-21 |
RCL130316P00032000
RCL130316P00033000
|
15 | 33.00 | 32.00 | 0.335 | 97.500 | 33.71 |
| 2013-02-27 | 2013-05-28 |
RCL130622P00032000
RCL130622P00033000
|
15 | 33.00 | 32.00 | 0.345 | 382.500 | 32.24 |
| 2013-05-29 | 2013-08-26 |
RCL130921P00033000
RCL130921P00034000
|
16 | 34.00 | 33.00 | 0.38 | 568.000 | 39.34 |
| 2013-08-28 | 2013-11-25 |
RCL131221P00033000
RCL131221P00034000
|
15 | 34.00 | 33.00 | 0.340 | 495.000 | 46.96 |
| 2013-11-27 | 2014-02-24 |
RCL140322P00042000
RCL140322P00043000
|
16 | 43.00 | 42.00 | 0.41 | 648.000 | 54.37 |
| 2014-02-26 | 2014-05-27 |
RCL140621P00049000
RCL140621P00050000
|
14 | 50.00 | 49.00 | 0.33 | 371.000 | 56.35 |
| 2014-05-28 | 2014-08-25 |
RCL140920P00050000
RCL140920P00052500
|
5 | 52.50 | 50.00 | 0.82 | 395.000 | 68.24 |
| 2014-08-27 | 2014-11-24 |
RCL141220P00057500
RCL141220P00060000
|
5 | 60.00 | 57.50 | 0.705 | 337.500 | 80.59 |
| 2014-11-25 | 2015-02-20 |
RCL150320P00065000
RCL150320P00067500
|
5 | 67.50 | 65.00 | 0.800 | 332.500 | 79.98 |
| 2015-02-24 | 2015-05-22 |
RCL150619P00070000
RCL150619P00072500
|
5 | 72.50 | 70.00 | 0.740 | 172.500 | 79.8 |
| 2015-05-26 | 2015-08-21 |
RCL150918P00070000
RCL150918P00072500
|
5 | 72.50 | 70.00 | 0.83 | 375.000 | 95.49 |
| 2015-08-25 | 2015-11-20 |
RCL151218P00080000
RCL151218P00082500
|
6 | 82.50 | 80.00 | 1.000 | 522.000 | 95.9 |
| 2015-11-24 | 2016-02-19 |
RCL160318P00085000
RCL160318P00087500
|
6 | 87.50 | 85.00 | 0.850 | -1035.000 | 77.62 |
| 2016-02-23 | 2016-05-20 |
RCL160617P00067500
RCL160617P00070000
|
6 | 70.00 | 67.50 | 0.900 | 435.000 | 74.64 |
| 2016-05-24 | 2016-08-19 |
RCL160916P00075000
RCL160916P00077500
|
6 | 77.50 | 75.00 | 0.975 | -570.000 | 66.32 |
| 2016-08-23 | 2016-11-18 |
RCL161216P00065000
RCL161216P00067500
|
6 | 67.50 | 65.00 | 0.835 | 492.000 | 84.03 |
| 2016-11-22 | 2017-02-17 |
RCL170317P00077500
RCL170317P00080000
|
6 | 80.00 | 77.50 | 0.975 | 564.000 | 97.8 |
| 2017-02-21 | 2017-05-19 |
RCL170616P00090000
RCL170616P00092500
|
6 | 92.50 | 90.00 | 0.975 | 552.000 | 111.9 |
| 2017-05-23 | 2017-08-18 |
RCL170915P00097500
RCL170915P00100000
|
5 | 100.00 | 97.50 | 0.690 | 322.500 | 120.92 |
| 2017-08-22 | 2017-11-17 |
RCL171215P00110000
RCL171215P00115000
|
2 | 115.00 | 110.00 | 1.500 | 226.000 | 125.09 |
| 2017-11-21 | 2018-02-16 |
RCL180316P00115000
RCL180316P00120000
|
3 | 120.00 | 115.00 | 1.675 | 399.000 | 124.75 |
| 2018-02-20 | 2018-05-18 |
RCL180615P00120000
RCL180615P00125000
|
2 | 125.00 | 120.00 | 1.550 | -700.000 | 114.51 |
| 2018-05-29 | 2018-08-24 |
RCL180921P00095000
RCL180921P00100000
|
2 | 100.00 | 95.00 | 1.33 | 253.000 | 131.47 |
| 2018-08-28 | 2018-11-23 |
RCL181221P00110000
RCL181221P00115000
|
2 | 115.00 | 110.00 | 1.51 | -268.00 | 92.52 |
| 2018-11-23 | 2019-02-19 |
RCL190315P00100000
RCL190315P00105000
|
3 | 105.00 | 100.00 | 1.725 | 475.500 | 117.18 |
| 2019-02-26 | 2019-05-24 |
RCL190621P00110000
RCL190621P00115000
|
2 | 115.00 | 110.00 | 1.625 | 227.000 | 114.84 |
| 2019-05-28 | 2019-08-23 |
RCL190920P00115000
RCL190920P00120000
|
3 | 120.00 | 115.00 | 1.875 | -930.000 | 111.68 |
| 2019-08-27 | 2019-11-22 |
RCL191220P00090000
RCL191220P00095000
|
2 | 95.00 | 90.00 | 1.50 | 317.000 | 131.08 |
| 2019-11-26 | 2020-02-21 |
RCL200320P00110000
RCL200320P00115000
|
3 | 115.00 | 110.00 | 1.675 | -592.500 | 23.81 |
| 2020-02-25 | 2020-05-22 |
RCL200619P00080000
RCL200619P00085000
|
3 | 85.00 | 80.00 | 1.900 | -982.500 | 55.27 |
| 2020-05-26 | 2020-08-21 |
RCL200918P00040000
RCL200918P00045000
|
3 | 45.00 | 40.00 | 1.975 | 517.500 | 65.45 |
| 2020-09-25 | 2020-12-21 |
RCL210115P00055000
RCL210115P00060000
|
3 | 60.00 | 55.00 | 1.925 | 411.000 | 72.92 |
| 2021-02-01 | 2021-04-29 |
RCL210521P00055000
RCL210521P00060000
|
3 | 60.00 | 55.00 | 1.70 | 510.000 | 82.82 |
| 2021-05-25 | 2021-08-20 |
RCL210917P00080000
RCL210917P00085000
|
3 | 85.00 | 80.00 | 1.975 | -480.000 | 83.79 |
| 2021-08-24 | 2021-11-19 |
RCL211217P00075000
RCL211217P00080000
|
3 | 80.00 | 75.00 | 2.025 | 67.500 | 72.41 |
| 2021-11-23 | 2022-02-18 |
RCL220318P00070000
RCL220318P00075000
|
3 | 75.00 | 70.00 | 1.85 | 307.500 | 76.18 |
| 2022-02-22 | 2022-05-20 |
RCL220617P00075000
RCL220617P00080000
|
3 | 80.00 | 75.00 | 2.05 | -840.000 | 37.3 |
| 2022-05-24 | 2022-08-19 |
RCL220916P00040000
RCL220916P00045000
|
3 | 45.00 | 40.00 | 1.70 | -498.000 | 50.44 |
| 2022-08-23 | 2022-11-18 |
RCL221216P00030000
RCL221216P00035000
|
2 | 35.00 | 30.00 | 1.640 | 315.000 | 53.41 |
| 2022-11-22 | 2023-02-17 |
RCL230317P00050000
RCL230317P00055000
|
3 | 55.00 | 50.00 | 1.85 | 526.500 | 61.88 |
| 2023-02-21 | 2023-05-19 |
RCL230616P00067500
RCL230616P00070000
|
6 | 70.00 | 67.50 | 1.000 | 465.000 | 95.3 |
| 2023-05-23 | 2023-08-18 |
RCL230915P00075000
RCL230915P00077500
|
6 | 77.50 | 75.00 | 1.00 | 573.000 | 97.42 |
| 2023-08-22 | 2023-11-17 |
RCL231215P00095000
RCL231215P00097500
|
7 | 97.50 | 95.00 | 1.075 | 511.000 | 122.52 |
| 2023-11-21 | 2024-02-16 |
RCL240315P00097500
RCL240315P00100000
|
6 | 100.00 | 97.50 | 0.875 | 426.000 | 128.92 |
| 2024-02-27 | 2024-05-24 |
RCL240621P00115000
RCL240621P00120000
|
3 | 120.00 | 115.00 | 1.975 | 732.000 | 151.12 |
| 2024-05-28 | 2024-08-23 |
RCL240920P00140000
RCL240920P00145000
|
2 | 145.00 | 140.00 | 1.575 | 260.000 | 174.05 |
| 2024-08-27 | 2024-11-22 |
RCL241220P00160000
RCL241220P00165000
|
3 | 165.00 | 160.00 | 1.675 | 495.000 | 238.43 |
| 2024-11-26 | 2025-02-21 |
RCL250321P00230000
RCL250321P00240000
|
1 | 240.00 | 230.00 | 4.00 | -117.500 | 215.49 |
| 2025-02-25 | 2025-05-27 |
RCL250620P00220000
RCL250620P00230000
|
1 | 230.00 | 220.00 | 4.00 | 312.500 | 272.39 |