| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-04 |
RCL080621P00030000
RCL080621P00035000
|
2 | 35.00 | 30.00 | 1.25 | -165.000 | 24.89 |
| 2008-05-28 | 2008-07-07 |
RCL080920P00025000
RCL080920P00030000
|
3 | 30.00 | 25.00 | 1.875 | -712.500 | 25.94 |
| 2008-08-27 | 2008-10-03 |
RCL081220P00022500
RCL081220P00025000
|
6 | 25.00 | 22.50 | 0.975 | -495.000 | 12.72 |
| 2009-02-27 | 2009-04-06 |
RCL090620P00002500
RCL090620P00005000
|
5 | 5.00 | 2.50 | 0.825 | 287.500 | 14.02 |
| 2009-05-27 | 2009-07-06 |
RCL090919P00012500
RCL090919P00015000
|
7 | 15.00 | 12.50 | 1.125 | -280.000 | 23.46 |
| 2009-09-01 | 2009-10-08 |
RCL091219P00015000
RCL091219P00017500
|
6 | 17.50 | 15.00 | 1.00 | 450.00 | 25.58 |
| 2010-02-24 | 2010-04-05 |
RCL100619P00027000
RCL100619P00028000
|
18 | 28.00 | 27.00 | 0.45 | 540.00 | 29.45 |
| 2010-05-28 | 2010-07-06 |
RCL100918P00029000
RCL100918P00030000
|
18 | 30.00 | 29.00 | 0.45 | -630.00 | 30.12 |
| 2010-08-31 | 2010-10-07 |
RCL101218P00024000
RCL101218P00025000
|
19 | 25.00 | 24.00 | 0.475 | 703.000 | 42.41 |
| 2010-11-30 | 2011-01-06 |
RCL110319P00040000
RCL110319P00041000
|
18 | 41.00 | 40.00 | 0.45 | 468.000 | 41.95 |
| 2011-02-24 | 2011-04-04 |
RCL110618P00043000
RCL110618P00044000
|
15 | 44.00 | 43.00 | 0.350 | -412.500 | 34.6 |
| 2011-05-26 | 2011-07-05 |
RCL110917P00037000
RCL110917P00038000
|
19 | 38.00 | 37.00 | 0.485 | 180.500 | 25.22 |
| 2012-02-23 | 2012-04-02 |
RCL120616P00028000
RCL120616P00029000
|
18 | 29.00 | 28.00 | 0.470 | 54.000 | 25.18 |
| 2012-05-30 | 2012-07-06 |
RCL120922P00023000
RCL120922P00024000
|
18 | 24.00 | 23.00 | 0.45 | 207.000 | 31.15 |
| 2012-08-29 | 2012-10-05 |
RCL121222P00026000
RCL121222P00027000
|
17 | 27.00 | 26.00 | 0.435 | 484.500 | 34.16 |
| 2012-11-21 | 2012-12-28 |
RCL130316P00033000
RCL130316P00034000
|
18 | 34.00 | 33.00 | 0.470 | -72.000 | 33.71 |
| 2013-02-27 | 2013-04-05 |
RCL130622P00034000
RCL130622P00035000
|
18 | 35.00 | 34.00 | 0.470 | -360.000 | 32.24 |
| 2013-05-29 | 2013-07-05 |
RCL130921P00034000
RCL130921P00035000
|
18 | 35.00 | 34.00 | 0.46 | -135.000 | 39.34 |
| 2013-08-28 | 2013-10-04 |
RCL131221P00035000
RCL131221P00036000
|
19 | 36.00 | 35.00 | 0.475 | 399.000 | 46.96 |
| 2013-12-03 | 2014-01-09 |
RCL140322P00042000
RCL140322P00043000
|
18 | 43.00 | 42.00 | 0.470 | 522.000 | 54.37 |
| 2014-02-26 | 2014-04-04 |
RCL140621P00049000
RCL140621P00050000
|
14 | 50.00 | 49.00 | 0.33 | 161.000 | 56.35 |
| 2014-05-28 | 2014-07-07 |
RCL140920P00050000
RCL140920P00052500
|
5 | 52.50 | 50.00 | 0.82 | 195.00 | 68.24 |
| 2014-08-27 | 2014-10-03 |
RCL141220P00060000
RCL141220P00062500
|
6 | 62.50 | 60.00 | 0.950 | 195.000 | 80.59 |
| 2014-11-25 | 2015-01-02 |
RCL150320P00067500
RCL150320P00070000
|
6 | 70.00 | 67.50 | 1.050 | 477.000 | 79.98 |
| 2015-02-24 | 2015-04-02 |
RCL150619P00075000
RCL150619P00077500
|
7 | 77.50 | 75.00 | 1.125 | 322.000 | 79.8 |
| 2015-05-26 | 2015-07-02 |
RCL150918P00072500
RCL150918P00075000
|
6 | 75.00 | 72.50 | 1.05 | 171.000 | 95.49 |
| 2015-08-25 | 2015-10-01 |
RCL151218P00082500
RCL151218P00085000
|
7 | 85.00 | 82.50 | 1.150 | 283.500 | 95.9 |
| 2015-11-24 | 2015-12-31 |
RCL160318P00090000
RCL160318P00092500
|
7 | 92.50 | 90.00 | 1.125 | 406.000 | 77.62 |
| 2016-02-23 | 2016-03-31 |
RCL160617P00072500
RCL160617P00075000
|
7 | 75.00 | 72.50 | 1.200 | 423.500 | 74.64 |
| 2016-05-24 | 2016-06-30 |
RCL160916P00077500
RCL160916P00080000
|
7 | 80.00 | 77.50 | 1.150 | -770.000 | 66.32 |
| 2016-08-23 | 2016-09-29 |
RCL161216P00070000
RCL161216P00072500
|
7 | 72.50 | 70.00 | 1.225 | 255.500 | 84.03 |
| 2016-09-29 | 2016-11-07 |
RCL170120P00072500
RCL170120P00075000
|
7 | 75.00 | 72.50 | 1.20 | 213.500 | 85.04 |
| 2016-11-22 | 2016-12-29 |
RCL170317P00080000
RCL170317P00082500
|
7 | 82.50 | 80.00 | 1.15 | 52.500 | 97.8 |
| 2017-02-21 | 2017-03-30 |
RCL170616P00092500
RCL170616P00095000
|
7 | 95.00 | 92.50 | 1.150 | 318.500 | 111.9 |
| 2017-05-23 | 2017-06-29 |
RCL170915P00100000
RCL170915P00105000
|
3 | 105.00 | 100.00 | 1.795 | 109.500 | 120.92 |
| 2017-08-22 | 2017-09-28 |
RCL171215P00115000
RCL171215P00120000
|
3 | 120.00 | 115.00 | 1.875 | -112.500 | 125.09 |
| 2017-09-28 | 2017-11-06 |
RCL180119P00115000
RCL180119P00120000
|
3 | 120.00 | 115.00 | 2.375 | 346.500 | 128.97 |
| 2017-11-21 | 2017-12-28 |
RCL180316P00120000
RCL180316P00125000
|
3 | 125.00 | 120.00 | 2.075 | -180.000 | 124.75 |
| 2018-02-20 | 2018-03-29 |
RCL180615P00125000
RCL180615P00130000
|
3 | 130.00 | 125.00 | 2.050 | -495.000 | 114.51 |
| 2018-05-29 | 2018-07-05 |
RCL180921P00100000
RCL180921P00105000
|
3 | 105.00 | 100.00 | 1.975 | -45.000 | 131.47 |
| 2018-08-28 | 2018-10-04 |
RCL181221P00115000
RCL181221P00120000
|
3 | 120.00 | 115.00 | 2.15 | 210.00 | 92.52 |
| 2018-11-21 | 2018-12-28 |
RCL190315P00105000
RCL190315P00110000
|
3 | 110.00 | 105.00 | 2.425 | -375.000 | 117.18 |
| 2019-02-26 | 2019-04-04 |
RCL190621P00115000
RCL190621P00120000
|
3 | 120.00 | 115.00 | 2.275 | -112.500 | 114.84 |
| 2019-05-28 | 2019-07-05 |
RCL190920P00120000
RCL190920P00125000
|
3 | 125.00 | 120.00 | 2.325 | -345.000 | 111.68 |
| 2019-08-27 | 2019-10-03 |
RCL191220P00095000
RCL191220P00100000
|
3 | 100.00 | 95.00 | 1.975 | 123.000 | 131.08 |
| 2019-11-26 | 2020-01-02 |
RCL200320P00115000
RCL200320P00120000
|
3 | 120.00 | 115.00 | 2.20 | 453.00 | 23.81 |
| 2020-02-25 | 2020-04-02 |
RCL200619P00085000
RCL200619P00090000
|
3 | 90.00 | 85.00 | 2.325 | -802.500 | 55.27 |
| 2021-05-27 | 2021-07-06 |
RCL210917P00090000
RCL210917P00095000
|
3 | 95.00 | 90.00 | 2.250 | -420.000 | 83.79 |
| 2021-08-25 | 2021-10-01 |
RCL211217P00080000
RCL211217P00085000
|
3 | 85.00 | 80.00 | 2.400 | 297.000 | 72.41 |
| 2021-10-01 | 2021-11-08 |
RCL220121P00085000
RCL220121P00090000
|
3 | 90.00 | 85.00 | 2.025 | 82.500 | 79.09 |
| 2021-11-23 | 2021-12-30 |
RCL220318P00075000
RCL220318P00080000
|
3 | 80.00 | 75.00 | 2.40 | -37.500 | 76.18 |
| 2022-02-23 | 2022-04-01 |
RCL220617P00075000
RCL220617P00080000
|
3 | 80.00 | 75.00 | 2.325 | 180.000 | 37.3 |
| 2022-05-25 | 2022-07-01 |
RCL220916P00045000
RCL220916P00050000
|
3 | 50.00 | 45.00 | 2.025 | -637.500 | 50.44 |
| 2022-07-01 | 2022-08-08 |
RCL221021P00030000
RCL221021P00035000
|
3 | 35.00 | 30.00 | 2.125 | 256.500 | 49.2 |
| 2022-08-23 | 2022-09-29 |
RCL221216P00035000
RCL221216P00040000
|
3 | 40.00 | 35.00 | 2.350 | 196.500 | 53.41 |
| 2022-11-23 | 2022-12-30 |
RCL230317P00055000
RCL230317P00060000
|
3 | 60.00 | 55.00 | 2.275 | -405.000 | 61.88 |
| 2023-02-22 | 2023-03-31 |
RCL230616P00070000
RCL230616P00072500
|
7 | 72.50 | 70.00 | 1.175 | -315.000 | 95.3 |
| 2023-05-25 | 2023-07-03 |
RCL230915P00077500
RCL230915P00080000
|
7 | 80.00 | 77.50 | 1.200 | 717.500 | 97.42 |
| 2023-07-03 | 2023-08-09 |
RCL231020P00100000
RCL231020P00105000
|
3 | 105.00 | 100.00 | 2.275 | -15.000 | 80.04 |
| 2023-08-22 | 2023-09-28 |
RCL231215P00097500
RCL231215P00100000
|
7 | 100.00 | 97.50 | 1.150 | -210.000 | 122.52 |
| 2023-11-21 | 2023-12-28 |
RCL240315P00100000
RCL240315P00105000
|
3 | 105.00 | 100.00 | 2.075 | 498.000 | 128.92 |
| 2023-12-28 | 2024-02-05 |
RCL240419P00125000
RCL240419P00130000
|
3 | 130.00 | 125.00 | 2.225 | -165.000 | 129.21 |
| 2024-02-29 | 2024-04-08 |
RCL240621P00120000
RCL240621P00125000
|
3 | 125.00 | 120.00 | 2.350 | 363.000 | 151.12 |
| 2024-05-29 | 2024-07-05 |
RCL240920P00145000
RCL240920P00150000
|
3 | 150.00 | 145.00 | 2.375 | 217.500 | 174.05 |
| 2024-08-29 | 2024-10-07 |
RCL241220P00165000
RCL241220P00170000
|
3 | 170.00 | 165.00 | 2.400 | 232.500 | 238.43 |
| 2024-11-29 | 2025-01-06 |
RCL250321P00240000
RCL250321P00250000
|
1 | 250.00 | 240.00 | 4.700 | -185.000 | 215.49 |
| 2025-02-25 | 2025-04-03 |
RCL250620P00230000
RCL250620P00240000
|
1 | 240.00 | 230.00 | 4.475 | -305.000 | 272.39 |
| 2025-04-23 | 2025-05-30 |
RCL250815P00200000
RCL250815P00210000
|
1 | 210.00 | 200.00 | 4.60 | 341.500 | 313.95 |
| 2025-05-30 | 2025-07-07 |
RCL250919P00250000
RCL250919P00260000
|
1 | 260.00 | 250.00 | 4.70 | 384.000 | 0 |