| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-17 |
RCL080621P00030000
RCL080621P00035000
|
2 | 35.00 | 30.00 | 1.25 | -340.00 | 24.89 |
| 2008-05-28 | 2008-06-16 |
RCL080920P00025000
RCL080920P00030000
|
3 | 30.00 | 25.00 | 1.875 | -382.500 | 25.94 |
| 2008-08-27 | 2008-09-15 |
RCL081220P00022500
RCL081220P00025000
|
6 | 25.00 | 22.50 | 0.975 | 105.000 | 12.72 |
| 2008-09-24 | 2008-10-13 |
RCL090117P00020000
RCL090117P00022500
|
6 | 22.50 | 20.00 | 0.975 | -465.000 | 9.85 |
| 2009-02-27 | 2009-03-16 |
RCL090620P00002500
RCL090620P00005000
|
5 | 5.00 | 2.50 | 0.825 | 150.000 | 14.02 |
| 2009-05-27 | 2009-06-15 |
RCL090919P00012500
RCL090919P00015000
|
7 | 15.00 | 12.50 | 1.125 | -262.500 | 23.46 |
| 2009-09-01 | 2009-09-18 |
RCL091219P00015000
RCL091219P00017500
|
6 | 17.50 | 15.00 | 1.00 | 360.00 | 25.58 |
| 2010-02-24 | 2010-03-15 |
RCL100619P00027000
RCL100619P00028000
|
18 | 28.00 | 27.00 | 0.45 | 360.00 | 29.45 |
| 2010-05-28 | 2010-06-14 |
RCL100918P00029000
RCL100918P00030000
|
18 | 30.00 | 29.00 | 0.45 | -90.00 | 30.12 |
| 2010-08-31 | 2010-09-17 |
RCL101218P00024000
RCL101218P00025000
|
19 | 25.00 | 24.00 | 0.475 | 484.500 | 42.41 |
| 2010-09-29 | 2010-10-18 |
RCL110122P00031000
RCL110122P00032000
|
18 | 32.00 | 31.00 | 0.45 | 252.00 | 48.22 |
| 2010-11-30 | 2010-12-17 |
RCL110319P00040000
RCL110319P00041000
|
18 | 41.00 | 40.00 | 0.45 | 81.000 | 41.95 |
| 2011-02-24 | 2011-03-14 |
RCL110618P00043000
RCL110618P00044000
|
15 | 44.00 | 43.00 | 0.350 | -187.500 | 34.6 |
| 2011-05-26 | 2011-06-13 |
RCL110917P00037000
RCL110917P00038000
|
19 | 38.00 | 37.00 | 0.485 | -456.000 | 25.22 |
| 2012-02-23 | 2012-03-12 |
RCL120616P00028000
RCL120616P00029000
|
18 | 29.00 | 28.00 | 0.470 | -81.000 | 25.18 |
| 2012-05-30 | 2012-06-18 |
RCL120922P00023000
RCL120922P00024000
|
18 | 24.00 | 23.00 | 0.45 | 117.000 | 31.15 |
| 2012-08-29 | 2012-09-17 |
RCL121222P00026000
RCL121222P00027000
|
17 | 27.00 | 26.00 | 0.435 | 348.500 | 34.16 |
| 2012-09-26 | 2012-10-15 |
RCL130119P00029000
RCL130119P00030000
|
18 | 30.00 | 29.00 | 0.445 | 72.000 | 36.9 |
| 2012-11-21 | 2012-12-10 |
RCL130316P00033000
RCL130316P00034000
|
18 | 34.00 | 33.00 | 0.470 | 126.000 | 33.71 |
| 2013-02-27 | 2013-03-18 |
RCL130622P00034000
RCL130622P00035000
|
18 | 35.00 | 34.00 | 0.470 | -171.000 | 32.24 |
| 2013-05-29 | 2013-06-17 |
RCL130921P00034000
RCL130921P00035000
|
18 | 35.00 | 34.00 | 0.46 | -135.000 | 39.34 |
| 2013-08-28 | 2013-09-16 |
RCL131221P00035000
RCL131221P00036000
|
19 | 36.00 | 35.00 | 0.475 | 418.000 | 46.96 |
| 2013-09-27 | 2013-10-14 |
RCL140118P00037000
RCL140118P00038000
|
18 | 38.00 | 37.00 | 0.445 | -162.000 | 49.56 |
| 2013-12-03 | 2013-12-20 |
RCL140322P00042000
RCL140322P00043000
|
18 | 43.00 | 42.00 | 0.470 | 432.000 | 54.37 |
| 2014-02-26 | 2014-03-17 |
RCL140621P00049000
RCL140621P00050000
|
14 | 50.00 | 49.00 | 0.33 | -112.000 | 56.35 |
| 2014-05-28 | 2014-06-16 |
RCL140920P00050000
RCL140920P00052500
|
5 | 52.50 | 50.00 | 0.82 | -37.500 | 68.24 |
| 2014-08-27 | 2014-09-15 |
RCL141220P00060000
RCL141220P00062500
|
6 | 62.50 | 60.00 | 0.950 | 165.000 | 80.59 |
| 2014-09-24 | 2014-10-13 |
RCL150117P00065000
RCL150117P00067500
|
6 | 67.50 | 65.00 | 1.070 | -603.000 | 82.99 |
| 2014-11-25 | 2014-12-12 |
RCL150320P00067500
RCL150320P00070000
|
6 | 70.00 | 67.50 | 1.050 | 279.000 | 79.98 |
| 2015-02-24 | 2015-03-13 |
RCL150619P00075000
RCL150619P00077500
|
7 | 77.50 | 75.00 | 1.125 | 17.500 | 79.8 |
| 2015-05-26 | 2015-06-12 |
RCL150918P00072500
RCL150918P00075000
|
6 | 75.00 | 72.50 | 1.05 | 48.000 | 95.49 |
| 2015-08-25 | 2015-09-11 |
RCL151218P00082500
RCL151218P00085000
|
7 | 85.00 | 82.50 | 1.150 | 353.500 | 95.9 |
| 2015-09-22 | 2015-10-09 |
RCL160115P00090000
RCL160115P00092500
|
7 | 92.50 | 90.00 | 1.125 | 35.000 | 82.92 |
| 2015-11-24 | 2015-12-11 |
RCL160318P00090000
RCL160318P00092500
|
7 | 92.50 | 90.00 | 1.125 | -17.500 | 77.62 |
| 2016-02-23 | 2016-03-11 |
RCL160617P00072500
RCL160617P00075000
|
7 | 75.00 | 72.50 | 1.200 | -70.000 | 74.64 |
| 2016-05-24 | 2016-06-10 |
RCL160916P00077500
RCL160916P00080000
|
7 | 80.00 | 77.50 | 1.150 | -315.000 | 66.32 |
| 2016-08-23 | 2016-09-09 |
RCL161216P00070000
RCL161216P00072500
|
7 | 72.50 | 70.00 | 1.225 | -455.000 | 84.03 |
| 2016-09-27 | 2016-10-14 |
RCL170120P00072500
RCL170120P00075000
|
7 | 75.00 | 72.50 | 1.175 | -262.500 | 85.04 |
| 2016-11-22 | 2016-12-09 |
RCL170317P00080000
RCL170317P00082500
|
7 | 82.50 | 80.00 | 1.15 | 196.000 | 97.8 |
| 2017-02-21 | 2017-03-10 |
RCL170616P00092500
RCL170616P00095000
|
7 | 95.00 | 92.50 | 1.150 | 140.000 | 111.9 |
| 2017-05-23 | 2017-06-09 |
RCL170915P00100000
RCL170915P00105000
|
3 | 105.00 | 100.00 | 1.795 | 130.500 | 120.92 |
| 2017-08-22 | 2017-09-08 |
RCL171215P00115000
RCL171215P00120000
|
3 | 120.00 | 115.00 | 1.875 | -90.000 | 125.09 |
| 2017-09-26 | 2017-10-13 |
RCL180119P00110000
RCL180119P00115000
|
3 | 115.00 | 110.00 | 1.875 | 315.000 | 128.97 |
| 2017-11-21 | 2017-12-08 |
RCL180316P00120000
RCL180316P00125000
|
3 | 125.00 | 120.00 | 2.075 | -75.000 | 124.75 |
| 2018-02-20 | 2018-03-09 |
RCL180615P00125000
RCL180615P00130000
|
3 | 130.00 | 125.00 | 2.050 | -127.500 | 114.51 |
| 2018-05-29 | 2018-06-15 |
RCL180921P00100000
RCL180921P00105000
|
3 | 105.00 | 100.00 | 1.975 | 310.500 | 131.47 |
| 2018-08-28 | 2018-09-14 |
RCL181221P00115000
RCL181221P00120000
|
3 | 120.00 | 115.00 | 2.15 | 288.00 | 92.52 |
| 2018-09-25 | 2018-10-12 |
RCL190118P00125000
RCL190118P00130000
|
3 | 130.00 | 125.00 | 2.20 | -390.000 | 109.35 |
| 2018-11-21 | 2018-12-10 |
RCL190315P00105000
RCL190315P00110000
|
3 | 110.00 | 105.00 | 2.425 | -142.500 | 117.18 |
| 2019-02-26 | 2019-03-15 |
RCL190621P00115000
RCL190621P00120000
|
3 | 120.00 | 115.00 | 2.275 | -37.500 | 114.84 |
| 2019-05-28 | 2019-06-14 |
RCL190920P00120000
RCL190920P00125000
|
3 | 125.00 | 120.00 | 2.325 | 52.500 | 111.68 |
| 2019-08-27 | 2019-09-13 |
RCL191220P00095000
RCL191220P00100000
|
3 | 100.00 | 95.00 | 1.975 | 360.000 | 131.08 |
| 2019-09-24 | 2019-10-11 |
RCL200117P00105000
RCL200117P00110000
|
3 | 110.00 | 105.00 | 2.325 | 0.000 | 135.05 |
| 2019-11-26 | 2019-12-13 |
RCL200320P00115000
RCL200320P00120000
|
3 | 120.00 | 115.00 | 2.20 | 187.500 | 23.81 |
| 2020-02-25 | 2020-03-13 |
RCL200619P00085000
RCL200619P00090000
|
3 | 90.00 | 85.00 | 2.325 | -982.500 | 55.27 |
| 2021-05-27 | 2021-06-14 |
RCL210917P00090000
RCL210917P00095000
|
3 | 95.00 | 90.00 | 2.250 | -232.500 | 83.79 |
| 2021-08-25 | 2021-09-13 |
RCL211217P00080000
RCL211217P00085000
|
3 | 85.00 | 80.00 | 2.400 | 0.000 | 72.41 |
| 2021-09-28 | 2021-10-15 |
RCL220121P00085000
RCL220121P00090000
|
3 | 90.00 | 85.00 | 2.125 | -142.500 | 79.09 |
| 2021-10-26 | 2021-11-12 |
RCL220218P00080000
RCL220218P00085000
|
3 | 85.00 | 80.00 | 2.30 | 0.00 | 83.69 |
| 2021-11-23 | 2021-12-10 |
RCL220318P00075000
RCL220318P00080000
|
3 | 80.00 | 75.00 | 2.40 | -82.500 | 76.18 |
| 2022-02-23 | 2022-03-14 |
RCL220617P00075000
RCL220617P00080000
|
3 | 80.00 | 75.00 | 2.325 | -307.500 | 37.3 |
| 2022-05-25 | 2022-06-13 |
RCL220916P00045000
RCL220916P00050000
|
3 | 50.00 | 45.00 | 2.025 | -397.500 | 50.44 |
| 2022-06-28 | 2022-07-15 |
RCL221021P00035000
RCL221021P00040000
|
3 | 40.00 | 35.00 | 2.100 | -345.000 | 49.2 |
| 2022-08-23 | 2022-09-09 |
RCL221216P00035000
RCL221216P00040000
|
3 | 40.00 | 35.00 | 2.350 | 315.000 | 53.41 |
| 2022-09-27 | 2022-10-14 |
RCL230120P00040000
RCL230120P00045000
|
3 | 45.00 | 40.00 | 2.175 | -45.000 | 62.99 |
| 2022-11-23 | 2022-12-12 |
RCL230317P00055000
RCL230317P00060000
|
3 | 60.00 | 55.00 | 2.275 | -82.500 | 61.88 |
| 2023-02-22 | 2023-03-13 |
RCL230616P00070000
RCL230616P00072500
|
7 | 72.50 | 70.00 | 1.175 | -315.000 | 95.3 |
| 2023-05-25 | 2023-06-12 |
RCL230915P00077500
RCL230915P00080000
|
7 | 80.00 | 77.50 | 1.200 | 514.500 | 97.42 |
| 2023-06-28 | 2023-07-17 |
RCL231020P00100000
RCL231020P00105000
|
3 | 105.00 | 100.00 | 2.325 | -157.500 | 80.04 |
| 2023-07-27 | 2023-08-14 |
RCL231117P00105000
RCL231117P00110000
|
3 | 110.00 | 105.00 | 2.175 | -180.000 | 105.54 |
| 2023-08-22 | 2023-09-08 |
RCL231215P00097500
RCL231215P00100000
|
7 | 100.00 | 97.50 | 1.150 | -70.000 | 122.52 |
| 2023-11-21 | 2023-12-08 |
RCL240315P00100000
RCL240315P00105000
|
3 | 105.00 | 100.00 | 2.075 | 331.500 | 128.92 |
| 2023-12-26 | 2024-01-12 |
RCL240419P00125000
RCL240419P00130000
|
3 | 130.00 | 125.00 | 2.30 | -217.500 | 129.21 |
| 2024-02-29 | 2024-03-18 |
RCL240621P00120000
RCL240621P00125000
|
3 | 125.00 | 120.00 | 2.350 | 120.000 | 151.12 |
| 2024-05-29 | 2024-06-17 |
RCL240920P00145000
RCL240920P00150000
|
3 | 150.00 | 145.00 | 2.375 | 22.500 | 174.05 |
| 2024-06-28 | 2024-07-15 |
RCL241018P00155000
RCL241018P00160000
|
3 | 160.00 | 155.00 | 2.30 | 202.500 | 199.94 |
| 2024-08-29 | 2024-09-16 |
RCL241220P00165000
RCL241220P00170000
|
3 | 170.00 | 165.00 | 2.400 | 52.500 | 238.43 |
| 2024-09-27 | 2024-10-14 |
RCL250117P00175000
RCL250117P00180000
|
3 | 180.00 | 175.00 | 2.375 | 210.000 | 241.81 |
| 2024-11-29 | 2024-12-16 |
RCL250321P00240000
RCL250321P00250000
|
1 | 250.00 | 240.00 | 4.700 | -20.000 | 215.49 |
| 2025-02-25 | 2025-03-14 |
RCL250620P00230000
RCL250620P00240000
|
1 | 240.00 | 230.00 | 4.475 | -212.500 | 272.39 |
| 2025-03-26 | 2025-04-14 |
RCL250718P00210000
RCL250718P00220000
|
1 | 220.00 | 210.00 | 4.475 | -192.500 | 350.1 |
| 2025-04-23 | 2025-05-12 |
RCL250815P00200000
RCL250815P00210000
|
1 | 210.00 | 200.00 | 4.60 | 277.500 | 313.95 |
| 2025-05-27 | 2025-06-13 |
RCL250919P00250000
RCL250919P00260000
|
1 | 260.00 | 250.00 | 4.70 | 22.500 | 0 |