| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-05-19 |
RCL080621P00022500
RCL080621P00025000
|
4 | 25.00 | 22.50 | 0.225 | 60.000 | 24.89 |
| 2008-05-21 | 2008-08-18 |
RCL080920P00020000
RCL080920P00022500
|
4 | 22.50 | 20.00 | 0.475 | 110.000 | 25.94 |
| 2008-08-20 | 2008-11-17 |
RCL081220P00017500
RCL081220P00020000
|
5 | 20.00 | 17.50 | 0.50 | -1000.00 | 12.72 |
| 2008-11-19 | 2009-02-17 |
RCL090321P00002500
RCL090321P00005000
|
5 | 5.00 | 2.50 | 0.625 | 112.500 | 7.88 |
| 2009-05-20 | 2009-08-17 |
RCL090919P00007500
RCL090919P00010000
|
5 | 10.00 | 7.50 | 0.50 | 225.000 | 23.46 |
| 2009-08-19 | 2009-11-16 |
RCL091219P00010000
RCL091219P00012500
|
4 | 12.50 | 10.00 | 0.40 | 160.000 | 25.58 |
| 2009-11-18 | 2010-02-16 |
RCL100320P00016000
RCL100320P00017500
|
8 | 17.50 | 16.00 | 0.25 | 180.000 | 31.01 |
| 2010-02-17 | 2010-05-17 |
RCL100619P00019000
RCL100619P00020000
|
12 | 20.00 | 19.00 | 0.175 | 210.000 | 29.45 |
| 2010-05-19 | 2010-08-16 |
RCL100918P00022000
RCL100918P00023000
|
12 | 23.00 | 22.00 | 0.200 | 36.000 | 30.12 |
| 2010-08-18 | 2010-11-15 |
RCL101218P00020000
RCL101218P00021000
|
12 | 21.00 | 20.00 | 0.200 | 234.000 | 42.41 |
| 2010-11-17 | 2011-02-14 |
RCL110319P00032000
RCL110319P00033000
|
12 | 33.00 | 32.00 | 0.190 | 216.000 | 41.95 |
| 2011-02-16 | 2011-05-16 |
RCL110618P00038000
RCL110618P00039000
|
12 | 39.00 | 38.00 | 0.185 | -180.000 | 34.6 |
| 2011-05-18 | 2011-08-15 |
RCL110917P00030000
RCL110917P00033000
|
3 | 33.00 | 30.00 | 0.47 | -661.500 | 25.22 |
| 2011-08-17 | 2011-11-14 |
RCL111217P00015000
RCL111217P00018000
|
3 | 18.00 | 15.00 | 0.40 | 100.500 | 25.96 |
| 2011-11-16 | 2012-02-13 |
RCL120317P00019000
RCL120317P00020000
|
12 | 20.00 | 19.00 | 0.22 | 264.00 | 30.58 |
| 2012-02-15 | 2012-05-14 |
RCL120616P00023000
RCL120616P00024000
|
12 | 24.00 | 23.00 | 0.210 | -48.000 | 25.18 |
| 2012-05-23 | 2012-08-20 |
RCL120922P00018000
RCL120922P00019000
|
12 | 19.00 | 18.00 | 0.170 | 204.000 | 31.15 |
| 2012-08-22 | 2012-11-19 |
RCL121222P00020000
RCL121222P00021000
|
11 | 21.00 | 20.00 | 0.150 | 159.500 | 34.16 |
| 2012-11-19 | 2013-02-14 |
RCL130316P00027000
RCL130316P00028000
|
12 | 28.00 | 27.00 | 0.170 | 198.000 | 33.71 |
| 2013-02-20 | 2013-05-20 |
RCL130622P00028000
RCL130622P00029000
|
11 | 29.00 | 28.00 | 0.16 | 170.500 | 32.24 |
| 2013-05-22 | 2013-08-19 |
RCL130921P00030000
RCL130921P00031000
|
11 | 31.00 | 30.00 | 0.155 | 159.500 | 39.34 |
| 2013-08-21 | 2013-11-18 |
RCL131221P00032000
RCL131221P00033000
|
12 | 33.00 | 32.00 | 0.18 | 216.00 | 46.96 |
| 2013-11-20 | 2014-02-18 |
RCL140322P00036000
RCL140322P00037000
|
12 | 37.00 | 36.00 | 0.185 | 210.000 | 54.37 |
| 2014-02-19 | 2014-05-19 |
RCL140621P00043000
RCL140621P00044000
|
12 | 44.00 | 43.00 | 0.17 | 192.00 | 56.35 |
| 2014-05-21 | 2014-08-18 |
RCL140920P00046000
RCL140920P00047000
|
11 | 47.00 | 46.00 | 0.160 | 165.000 | 68.24 |
| 2014-09-17 | 2014-12-15 |
RCL150117P00057500
RCL150117P00060000
|
4 | 60.00 | 57.50 | 0.430 | 156.000 | 82.99 |
| 2015-02-17 | 2015-05-15 |
RCL150619P00060000
RCL150619P00062500
|
4 | 62.50 | 60.00 | 0.370 | 122.000 | 79.8 |
| 2015-05-19 | 2015-08-14 |
RCL150918P00062500
RCL150918P00065000
|
4 | 65.00 | 62.50 | 0.34 | 134.000 | 95.49 |
| 2015-08-18 | 2015-11-13 |
RCL151218P00075000
RCL151218P00077500
|
4 | 77.50 | 75.00 | 0.410 | 126.000 | 95.9 |
| 2015-11-17 | 2016-02-12 |
RCL160318P00077500
RCL160318P00080000
|
4 | 80.00 | 77.50 | 0.445 | -672.000 | 77.62 |
| 2016-02-16 | 2016-05-13 |
RCL160617P00055000
RCL160617P00057500
|
4 | 57.50 | 55.00 | 0.41 | 144.00 | 74.64 |
| 2016-05-17 | 2016-08-12 |
RCL160916P00057500
RCL160916P00060000
|
4 | 60.00 | 57.50 | 0.330 | 82.000 | 66.32 |
| 2016-08-16 | 2016-11-11 |
RCL161216P00057500
RCL161216P00060000
|
4 | 60.00 | 57.50 | 0.40 | 180.000 | 84.03 |
| 2016-11-15 | 2017-02-10 |
RCL170317P00067500
RCL170317P00070000
|
4 | 70.00 | 67.50 | 0.445 | 166.000 | 97.8 |
| 2017-02-14 | 2017-05-12 |
RCL170616P00080000
RCL170616P00082500
|
4 | 82.50 | 80.00 | 0.395 | 154.000 | 111.9 |
| 2017-05-16 | 2017-08-11 |
RCL170915P00092500
RCL170915P00095000
|
4 | 95.00 | 92.50 | 0.435 | 160.000 | 120.92 |
| 2017-09-19 | 2017-12-15 |
RCL180119P00097500
RCL180119P00100000
|
4 | 100.00 | 97.50 | 0.365 | 122.000 | 128.97 |
| 2018-02-16 | 2018-05-14 |
RCL180615P00110000
RCL180615P00115000
|
2 | 115.00 | 110.00 | 0.885 | -618.000 | 114.51 |
| 2018-05-22 | 2018-08-17 |
RCL180921P00090000
RCL180921P00095000
|
2 | 95.00 | 90.00 | 0.825 | 152.000 | 131.47 |
| 2018-08-21 | 2018-11-16 |
RCL181221P00095000
RCL181221P00100000
|
2 | 100.00 | 95.00 | 0.700 | 46.000 | 92.52 |
| 2018-11-16 | 2019-02-11 |
RCL190315P00085000
RCL190315P00090000
|
2 | 90.00 | 85.00 | 0.66 | 123.000 | 117.18 |
| 2019-02-19 | 2019-05-17 |
RCL190621P00100000
RCL190621P00105000
|
2 | 105.00 | 100.00 | 0.875 | 133.000 | 114.84 |
| 2019-08-22 | 2019-11-18 |
RCL191220P00085000
RCL191220P00090000
|
2 | 90.00 | 85.00 | 0.745 | 125.000 | 131.08 |
| 2019-11-20 | 2020-02-18 |
RCL200320P00095000
RCL200320P00100000
|
2 | 100.00 | 95.00 | 0.745 | 36.000 | 23.81 |
| 2020-02-18 | 2020-05-15 |
RCL200619P00085000
RCL200619P00090000
|
2 | 90.00 | 85.00 | 0.70 | -820.000 | 55.27 |
| 2020-05-22 | 2020-08-17 |
RCL200918P00025000
RCL200918P00030000
|
2 | 30.00 | 25.00 | 1.315 | 253.000 | 65.45 |
| 2020-08-18 | 2020-11-13 |
RCL201218P00035000
RCL201218P00040000
|
2 | 40.00 | 35.00 | 1.055 | 195.000 | 72.29 |
| 2020-11-17 | 2021-02-12 |
RCL210319P00050000
RCL210319P00055000
|
2 | 55.00 | 50.00 | 1.135 | 114.000 | 90.72 |
| 2021-02-16 | 2021-05-14 |
RCL210618P00050000
RCL210618P00055000
|
2 | 55.00 | 50.00 | 1.125 | 202.000 | 85.64 |
| 2021-05-18 | 2021-08-13 |
RCL210917P00060000
RCL210917P00065000
|
2 | 65.00 | 60.00 | 0.845 | 119.000 | 83.79 |
| 2021-08-18 | 2021-11-15 |
RCL211217P00055000
RCL211217P00060000
|
2 | 60.00 | 55.00 | 0.75 | 141.000 | 72.41 |
| 2021-11-16 | 2022-02-11 |
RCL220318P00060000
RCL220318P00065000
|
2 | 65.00 | 60.00 | 0.715 | 74.000 | 76.18 |
| 2022-02-15 | 2022-05-13 |
RCL220617P00060000
RCL220617P00065000
|
2 | 65.00 | 60.00 | 0.770 | -381.000 | 37.3 |
| 2022-05-17 | 2022-08-12 |
RCL220916P00045000
RCL220916P00050000
|
2 | 50.00 | 45.00 | 0.945 | -561.000 | 50.44 |
| 2022-08-16 | 2022-11-11 |
RCL221216P00025000
RCL221216P00030000
|
2 | 30.00 | 25.00 | 0.670 | 128.000 | 53.41 |
| 2022-11-15 | 2023-02-10 |
RCL230317P00040000
RCL230317P00045000
|
2 | 45.00 | 40.00 | 0.950 | 178.000 | 61.88 |
| 2023-02-14 | 2023-05-12 |
RCL230616P00057500
RCL230616P00060000
|
4 | 60.00 | 57.50 | 0.45 | 124.00 | 95.3 |
| 2023-05-16 | 2023-08-11 |
RCL230915P00060000
RCL230915P00062500
|
4 | 62.50 | 60.00 | 0.49 | 186.000 | 97.42 |
| 2023-08-15 | 2023-11-10 |
RCL231215P00085000
RCL231215P00087500
|
5 | 87.50 | 85.00 | 0.525 | 47.500 | 122.52 |
| 2023-11-14 | 2024-02-09 |
RCL240315P00085000
RCL240315P00087500
|
4 | 87.50 | 85.00 | 0.485 | 168.000 | 128.92 |
| 2024-02-21 | 2024-05-20 |
RCL240621P00095000
RCL240621P00097500
|
4 | 97.50 | 95.00 | 0.410 | 116.000 | 151.12 |
| 2024-05-21 | 2024-08-16 |
RCL240920P00125000
RCL240920P00130000
|
2 | 130.00 | 125.00 | 0.95 | 176.000 | 174.05 |
| 2024-08-21 | 2024-11-18 |
RCL241220P00130000
RCL241220P00135000
|
2 | 135.00 | 130.00 | 1.005 | 393.000 | 238.43 |
| 2024-11-19 | 2025-02-14 |
RCL250321P00195000
RCL250321P00200000
|
2 | 200.00 | 195.00 | 1.125 | 213.000 | 215.49 |
| 2025-02-18 | 2025-05-19 |
RCL250620P00210000
RCL250620P00220000
|
1 | 220.00 | 210.00 | 1.775 | 123.000 | 272.39 |
| 2025-05-20 | 2025-08-15 |
RCL250919P00200000
RCL250919P00210000
|
1 | 210.00 | 200.00 | 1.975 | 191.000 | 0 |