| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-03-10 |
RCL080621P00022500
RCL080621P00025000
|
4 | 25.00 | 22.50 | 0.225 | -90.000 | 24.89 |
| 2008-05-21 | 2008-06-09 |
RCL080920P00020000
RCL080920P00022500
|
4 | 22.50 | 20.00 | 0.475 | -10.000 | 25.94 |
| 2008-08-20 | 2008-09-08 |
RCL081220P00017500
RCL081220P00020000
|
5 | 20.00 | 17.50 | 0.50 | 75.00 | 12.72 |
| 2008-09-17 | 2008-10-06 |
RCL090117P00015000
RCL090117P00017500
|
4 | 17.50 | 15.00 | 0.44 | -264.00 | 9.85 |
| 2008-11-19 | 2008-12-08 |
RCL090321P00002500
RCL090321P00005000
|
5 | 5.00 | 2.50 | 0.625 | 125.000 | 7.88 |
| 2009-05-20 | 2009-06-08 |
RCL090919P00007500
RCL090919P00010000
|
5 | 10.00 | 7.50 | 0.50 | 37.500 | 23.46 |
| 2009-08-19 | 2009-09-08 |
RCL091219P00010000
RCL091219P00012500
|
4 | 12.50 | 10.00 | 0.40 | 40.00 | 25.58 |
| 2009-09-16 | 2009-10-05 |
RCL100116P00016000
RCL100116P00017500
|
8 | 17.50 | 16.00 | 0.30 | 20.000 | 27.13 |
| 2009-11-18 | 2009-12-07 |
RCL100320P00016000
RCL100320P00017500
|
8 | 17.50 | 16.00 | 0.25 | 80.00 | 31.01 |
| 2010-02-17 | 2010-03-08 |
RCL100619P00019000
RCL100619P00020000
|
12 | 20.00 | 19.00 | 0.175 | 180.000 | 29.45 |
| 2010-05-19 | 2010-06-07 |
RCL100918P00022000
RCL100918P00023000
|
12 | 23.00 | 22.00 | 0.200 | -150.000 | 30.12 |
| 2010-08-18 | 2010-09-07 |
RCL101218P00020000
RCL101218P00021000
|
12 | 21.00 | 20.00 | 0.200 | 0.000 | 42.41 |
| 2010-09-22 | 2010-10-11 |
RCL110122P00022500
RCL110122P00024000
|
8 | 24.00 | 22.50 | 0.275 | 100.000 | 48.22 |
| 2010-11-17 | 2010-12-06 |
RCL110319P00032000
RCL110319P00033000
|
12 | 33.00 | 32.00 | 0.190 | 24.000 | 41.95 |
| 2011-02-16 | 2011-03-07 |
RCL110618P00038000
RCL110618P00039000
|
12 | 39.00 | 38.00 | 0.185 | -210.000 | 34.6 |
| 2011-05-18 | 2011-06-06 |
RCL110917P00030000
RCL110917P00033000
|
3 | 33.00 | 30.00 | 0.47 | -85.500 | 25.22 |
| 2011-08-17 | 2011-09-06 |
RCL111217P00015000
RCL111217P00018000
|
3 | 18.00 | 15.00 | 0.40 | -36.000 | 25.96 |
| 2011-09-21 | 2011-10-10 |
RCL120121P00015000
RCL120121P00017500
|
4 | 17.50 | 15.00 | 0.435 | -10.000 | 28.03 |
| 2011-11-16 | 2011-12-05 |
RCL120317P00019000
RCL120317P00020000
|
12 | 20.00 | 19.00 | 0.22 | 84.00 | 30.58 |
| 2012-02-15 | 2012-03-05 |
RCL120616P00023000
RCL120616P00024000
|
12 | 24.00 | 23.00 | 0.210 | -66.000 | 25.18 |
| 2012-05-23 | 2012-06-11 |
RCL120922P00018000
RCL120922P00019000
|
12 | 19.00 | 18.00 | 0.170 | -24.000 | 31.15 |
| 2012-08-22 | 2012-09-10 |
RCL121222P00020000
RCL121222P00021000
|
11 | 21.00 | 20.00 | 0.150 | 82.500 | 34.16 |
| 2012-09-19 | 2012-10-08 |
RCL130119P00025000
RCL130119P00026000
|
11 | 26.00 | 25.00 | 0.165 | 27.500 | 36.9 |
| 2012-11-14 | 2012-12-03 |
RCL130316P00027000
RCL130316P00028000
|
12 | 28.00 | 27.00 | 0.18 | 84.00 | 33.71 |
| 2013-02-20 | 2013-03-11 |
RCL130622P00028000
RCL130622P00029000
|
11 | 29.00 | 28.00 | 0.16 | -5.500 | 32.24 |
| 2013-05-22 | 2013-06-10 |
RCL130921P00030000
RCL130921P00031000
|
11 | 31.00 | 30.00 | 0.155 | -77.000 | 39.34 |
| 2013-08-21 | 2013-09-09 |
RCL131221P00032000
RCL131221P00033000
|
12 | 33.00 | 32.00 | 0.18 | -30.000 | 46.96 |
| 2013-09-18 | 2013-10-07 |
RCL140118P00033000
RCL140118P00034000
|
11 | 34.00 | 33.00 | 0.155 | -104.500 | 49.56 |
| 2013-11-20 | 2013-12-09 |
RCL140322P00036000
RCL140322P00037000
|
12 | 37.00 | 36.00 | 0.185 | 66.000 | 54.37 |
| 2014-02-19 | 2014-03-10 |
RCL140621P00043000
RCL140621P00044000
|
12 | 44.00 | 43.00 | 0.17 | 18.000 | 56.35 |
| 2014-05-21 | 2014-06-09 |
RCL140920P00046000
RCL140920P00047000
|
11 | 47.00 | 46.00 | 0.160 | 93.500 | 68.24 |
| 2014-09-17 | 2014-10-06 |
RCL150117P00057500
RCL150117P00060000
|
4 | 60.00 | 57.50 | 0.430 | -32.000 | 82.99 |
| 2014-11-18 | 2014-12-05 |
RCL150320P00057500
RCL150320P00060000
|
4 | 60.00 | 57.50 | 0.425 | 106.000 | 79.98 |
| 2015-02-17 | 2015-03-06 |
RCL150619P00060000
RCL150619P00062500
|
4 | 62.50 | 60.00 | 0.370 | 74.000 | 79.8 |
| 2015-05-19 | 2015-06-05 |
RCL150918P00062500
RCL150918P00065000
|
4 | 65.00 | 62.50 | 0.34 | 26.000 | 95.49 |
| 2015-08-18 | 2015-09-04 |
RCL151218P00075000
RCL151218P00077500
|
4 | 77.50 | 75.00 | 0.410 | -36.000 | 95.9 |
| 2015-09-15 | 2015-10-02 |
RCL160115P00077500
RCL160115P00080000
|
4 | 80.00 | 77.50 | 0.415 | -30.000 | 82.92 |
| 2015-11-17 | 2015-12-04 |
RCL160318P00077500
RCL160318P00080000
|
4 | 80.00 | 77.50 | 0.445 | 22.000 | 77.62 |
| 2016-02-16 | 2016-03-04 |
RCL160617P00055000
RCL160617P00057500
|
4 | 57.50 | 55.00 | 0.41 | 56.00 | 74.64 |
| 2016-05-17 | 2016-06-03 |
RCL160916P00057500
RCL160916P00060000
|
4 | 60.00 | 57.50 | 0.330 | 38.000 | 66.32 |
| 2016-08-16 | 2016-09-02 |
RCL161216P00057500
RCL161216P00060000
|
4 | 60.00 | 57.50 | 0.40 | -24.00 | 84.03 |
| 2016-09-20 | 2016-10-07 |
RCL170120P00055000
RCL170120P00057500
|
4 | 57.50 | 55.00 | 0.44 | 72.00 | 85.04 |
| 2016-11-15 | 2016-12-02 |
RCL170317P00067500
RCL170317P00070000
|
4 | 70.00 | 67.50 | 0.445 | -28.000 | 97.8 |
| 2017-02-14 | 2017-03-03 |
RCL170616P00080000
RCL170616P00082500
|
4 | 82.50 | 80.00 | 0.395 | 14.000 | 111.9 |
| 2017-05-16 | 2017-06-02 |
RCL170915P00092500
RCL170915P00095000
|
4 | 95.00 | 92.50 | 0.435 | 78.000 | 120.92 |
| 2017-09-19 | 2017-10-06 |
RCL180119P00097500
RCL180119P00100000
|
4 | 100.00 | 97.50 | 0.365 | 66.000 | 128.97 |
| 2017-11-14 | 2017-12-01 |
RCL180316P00100000
RCL180316P00105000
|
2 | 105.00 | 100.00 | 0.745 | 58.000 | 124.75 |
| 2018-02-16 | 2018-03-05 |
RCL180615P00110000
RCL180615P00115000
|
2 | 115.00 | 110.00 | 0.885 | -133.000 | 114.51 |
| 2018-05-22 | 2018-06-08 |
RCL180921P00090000
RCL180921P00095000
|
2 | 95.00 | 90.00 | 0.825 | -55.000 | 131.47 |
| 2018-08-21 | 2018-09-07 |
RCL181221P00095000
RCL181221P00100000
|
2 | 100.00 | 95.00 | 0.700 | 70.000 | 92.52 |
| 2018-09-18 | 2018-10-05 |
RCL190118P00110000
RCL190118P00115000
|
2 | 115.00 | 110.00 | 0.78 | -86.00 | 109.35 |
| 2018-11-13 | 2018-11-30 |
RCL190315P00085000
RCL190315P00090000
|
2 | 90.00 | 85.00 | 0.810 | 60.000 | 117.18 |
| 2019-02-19 | 2019-03-08 |
RCL190621P00100000
RCL190621P00105000
|
2 | 105.00 | 100.00 | 0.875 | 0.000 | 114.84 |
| 2019-08-22 | 2019-09-09 |
RCL191220P00085000
RCL191220P00090000
|
2 | 90.00 | 85.00 | 0.745 | 51.000 | 131.08 |
| 2019-11-20 | 2019-12-09 |
RCL200320P00095000
RCL200320P00100000
|
2 | 100.00 | 95.00 | 0.745 | 57.000 | 23.81 |
| 2020-02-18 | 2020-03-06 |
RCL200619P00085000
RCL200619P00090000
|
2 | 90.00 | 85.00 | 0.70 | -595.000 | 55.27 |
| 2020-05-22 | 2020-06-08 |
RCL200918P00025000
RCL200918P00030000
|
2 | 30.00 | 25.00 | 1.315 | 182.000 | 65.45 |
| 2020-08-18 | 2020-09-04 |
RCL201218P00035000
RCL201218P00040000
|
2 | 40.00 | 35.00 | 1.055 | 76.000 | 72.29 |
| 2020-09-15 | 2020-10-02 |
RCL210115P00045000
RCL210115P00050000
|
2 | 50.00 | 45.00 | 1.125 | -85.000 | 72.92 |
| 2020-11-17 | 2020-12-04 |
RCL210319P00050000
RCL210319P00055000
|
2 | 55.00 | 50.00 | 1.135 | 34.000 | 90.72 |
| 2021-02-16 | 2021-03-05 |
RCL210618P00050000
RCL210618P00055000
|
2 | 55.00 | 50.00 | 1.125 | 102.000 | 85.64 |
| 2021-05-18 | 2021-06-04 |
RCL210917P00060000
RCL210917P00065000
|
2 | 65.00 | 60.00 | 0.845 | 107.000 | 83.79 |
| 2021-08-18 | 2021-09-07 |
RCL211217P00055000
RCL211217P00060000
|
2 | 60.00 | 55.00 | 0.75 | 75.000 | 72.41 |
| 2021-09-23 | 2021-10-11 |
RCL220121P00065000
RCL220121P00070000
|
2 | 70.00 | 65.00 | 0.745 | 14.000 | 79.09 |
| 2021-10-19 | 2021-11-05 |
RCL220218P00065000
RCL220218P00070000
|
2 | 70.00 | 65.00 | 0.895 | 92.000 | 83.69 |
| 2021-11-16 | 2021-12-03 |
RCL220318P00060000
RCL220318P00065000
|
2 | 65.00 | 60.00 | 0.715 | -277.000 | 76.18 |
| 2022-02-15 | 2022-03-04 |
RCL220617P00060000
RCL220617P00065000
|
2 | 65.00 | 60.00 | 0.770 | -256.000 | 37.3 |
| 2022-05-17 | 2022-06-03 |
RCL220916P00045000
RCL220916P00050000
|
2 | 50.00 | 45.00 | 0.945 | -83.000 | 50.44 |
| 2022-06-21 | 2022-07-08 |
RCL221021P00022500
RCL221021P00025000
|
4 | 25.00 | 22.50 | 0.455 | -38.000 | 49.2 |
| 2022-08-16 | 2022-09-02 |
RCL221216P00025000
RCL221216P00030000
|
2 | 30.00 | 25.00 | 0.670 | -47.000 | 53.41 |
| 2022-09-20 | 2022-10-07 |
RCL230120P00030000
RCL230120P00035000
|
2 | 35.00 | 30.00 | 0.825 | -86.000 | 62.99 |
| 2022-11-15 | 2022-12-02 |
RCL230317P00040000
RCL230317P00045000
|
2 | 45.00 | 40.00 | 0.950 | 40.000 | 61.88 |
| 2023-02-14 | 2023-03-03 |
RCL230616P00057500
RCL230616P00060000
|
4 | 60.00 | 57.50 | 0.45 | 18.000 | 95.3 |
| 2023-05-16 | 2023-06-02 |
RCL230915P00060000
RCL230915P00062500
|
4 | 62.50 | 60.00 | 0.49 | 110.000 | 97.42 |
| 2023-06-20 | 2023-07-07 |
RCL231020P00077500
RCL231020P00080000
|
4 | 80.00 | 77.50 | 0.450 | 64.000 | 80.04 |
| 2023-07-18 | 2023-08-04 |
RCL231117P00075000
RCL231117P00080000
|
2 | 80.00 | 75.00 | 0.76 | 50.00 | 105.54 |
| 2023-08-15 | 2023-09-01 |
RCL231215P00085000
RCL231215P00087500
|
5 | 87.50 | 85.00 | 0.525 | -57.500 | 122.52 |
| 2023-09-19 | 2023-10-06 |
RCL240119P00080000
RCL240119P00082500
|
4 | 82.50 | 80.00 | 0.445 | -122.000 | 127 |
| 2023-10-17 | 2023-11-03 |
RCL240216P00065000
RCL240216P00070000
|
2 | 70.00 | 65.00 | 0.820 | 88.000 | 116.09 |
| 2023-11-14 | 2023-12-01 |
RCL240315P00085000
RCL240315P00087500
|
4 | 87.50 | 85.00 | 0.485 | 90.000 | 128.92 |
| 2023-12-19 | 2024-01-05 |
RCL240419P00100000
RCL240419P00105000
|
2 | 105.00 | 100.00 | 0.85 | -18.000 | 129.21 |
| 2024-02-21 | 2024-03-11 |
RCL240621P00095000
RCL240621P00097500
|
4 | 97.50 | 95.00 | 0.410 | 76.000 | 151.12 |
| 2024-05-21 | 2024-06-07 |
RCL240920P00125000
RCL240920P00130000
|
2 | 130.00 | 125.00 | 0.95 | 103.000 | 174.05 |
| 2024-06-18 | 2024-07-05 |
RCL241018P00125000
RCL241018P00130000
|
2 | 130.00 | 125.00 | 0.965 | 67.000 | 199.94 |
| 2024-08-21 | 2024-09-09 |
RCL241220P00130000
RCL241220P00135000
|
2 | 135.00 | 130.00 | 1.005 | 32.000 | 238.43 |
| 2024-09-17 | 2024-10-04 |
RCL250117P00140000
RCL250117P00145000
|
2 | 145.00 | 140.00 | 0.925 | 40.000 | 241.81 |
| 2024-11-19 | 2024-12-06 |
RCL250321P00195000
RCL250321P00200000
|
2 | 200.00 | 195.00 | 1.125 | 101.000 | 215.49 |
| 2025-02-18 | 2025-03-07 |
RCL250620P00210000
RCL250620P00220000
|
1 | 220.00 | 210.00 | 1.775 | -330.000 | 272.39 |
| 2025-03-19 | 2025-04-07 |
RCL250718P00175000
RCL250718P00180000
|
2 | 180.00 | 175.00 | 1.100 | -345.000 | 350.1 |
| 2025-04-16 | 2025-05-05 |
RCL250815P00150000
RCL250815P00155000
|
2 | 155.00 | 150.00 | 1.125 | 168.000 | 313.95 |
| 2025-05-20 | 2025-06-06 |
RCL250919P00200000
RCL250919P00210000
|
1 | 210.00 | 200.00 | 1.975 | 117.000 | 0 |