| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-06-27 |
RCL080920P00022500
RCL080920P00025000
|
5 | 25.00 | 22.50 | 0.750 | -350.000 | 25.94 |
| 2008-08-20 | 2008-09-26 |
RCL081220P00020000
RCL081220P00022500
|
5 | 22.50 | 20.00 | 0.70 | -237.500 | 12.72 |
| 2008-11-19 | 2008-12-26 |
RCL090321P00002500
RCL090321P00005000
|
5 | 5.00 | 2.50 | 0.625 | 187.500 | 7.88 |
| 2009-02-18 | 2009-03-27 |
RCL090620P00002500
RCL090620P00005000
|
5 | 5.00 | 2.50 | 0.75 | 200.00 | 14.02 |
| 2009-05-20 | 2009-06-26 |
RCL090919P00010000
RCL090919P00012500
|
6 | 12.50 | 10.00 | 0.85 | -15.000 | 23.46 |
| 2009-08-19 | 2009-09-25 |
RCL091219P00012500
RCL091219P00015000
|
5 | 15.00 | 12.50 | 0.75 | 262.500 | 25.58 |
| 2009-11-18 | 2009-12-28 |
RCL100320P00020000
RCL100320P00021000
|
14 | 21.00 | 20.00 | 0.325 | 175.000 | 31.01 |
| 2010-02-17 | 2010-03-26 |
RCL100619P00022000
RCL100619P00023000
|
13 | 23.00 | 22.00 | 0.275 | 292.500 | 29.45 |
| 2010-05-19 | 2010-06-25 |
RCL100918P00025000
RCL100918P00026000
|
14 | 26.00 | 25.00 | 0.325 | -105.000 | 30.12 |
| 2010-08-18 | 2010-09-24 |
RCL101218P00022500
RCL101218P00024000
|
9 | 24.00 | 22.50 | 0.45 | 256.500 | 42.41 |
| 2010-09-24 | 2010-11-01 |
RCL110122P00027000
RCL110122P00028000
|
13 | 28.00 | 27.00 | 0.285 | 292.500 | 48.22 |
| 2010-11-17 | 2010-12-27 |
RCL110319P00036000
RCL110319P00037000
|
14 | 37.00 | 36.00 | 0.31 | 252.00 | 41.95 |
| 2011-02-16 | 2011-03-25 |
RCL110618P00042000
RCL110618P00043000
|
13 | 43.00 | 42.00 | 0.28 | -253.500 | 34.6 |
| 2011-05-18 | 2011-06-24 |
RCL110917P00035000
RCL110917P00036000
|
13 | 36.00 | 35.00 | 0.28 | -221.000 | 25.22 |
| 2011-08-17 | 2011-09-23 |
RCL111217P00021000
RCL111217P00022000
|
14 | 22.00 | 21.00 | 0.325 | -168.000 | 25.96 |
| 2011-09-23 | 2011-10-31 |
RCL120121P00017500
RCL120121P00019000
|
9 | 19.00 | 17.50 | 0.47 | 333.000 | 28.03 |
| 2011-11-16 | 2011-12-23 |
RCL120317P00022000
RCL120317P00023000
|
15 | 23.00 | 22.00 | 0.335 | 60.000 | 30.58 |
| 2012-02-15 | 2012-03-23 |
RCL120616P00025000
RCL120616P00026000
|
14 | 26.00 | 25.00 | 0.29 | 77.000 | 25.18 |
| 2012-05-23 | 2012-06-29 |
RCL120922P00021000
RCL120922P00022000
|
14 | 22.00 | 21.00 | 0.305 | 168.000 | 31.15 |
| 2012-08-22 | 2012-09-28 |
RCL121222P00022000
RCL121222P00023000
|
13 | 23.00 | 22.00 | 0.240 | 221.000 | 34.16 |
| 2012-11-14 | 2012-12-21 |
RCL130316P00029000
RCL130316P00030000
|
13 | 30.00 | 29.00 | 0.245 | 71.500 | 33.71 |
| 2013-02-20 | 2013-04-01 |
RCL130622P00030000
RCL130622P00031000
|
13 | 31.00 | 30.00 | 0.245 | -97.500 | 32.24 |
| 2013-05-22 | 2013-06-28 |
RCL130921P00032000
RCL130921P00033000
|
13 | 33.00 | 32.00 | 0.250 | -240.500 | 39.34 |
| 2013-08-21 | 2013-09-27 |
RCL131221P00034000
RCL131221P00035000
|
13 | 35.00 | 34.00 | 0.270 | 39.000 | 46.96 |
| 2013-11-20 | 2013-12-27 |
RCL140322P00038000
RCL140322P00039000
|
13 | 39.00 | 38.00 | 0.285 | 260.000 | 54.37 |
| 2014-02-19 | 2014-03-28 |
RCL140621P00046000
RCL140621P00047000
|
13 | 47.00 | 46.00 | 0.285 | 201.500 | 56.35 |
| 2014-05-21 | 2014-06-27 |
RCL140920P00049000
RCL140920P00050000
|
13 | 50.00 | 49.00 | 0.260 | 117.000 | 68.24 |
| 2014-08-20 | 2014-09-26 |
RCL141220P00055000
RCL141220P00057500
|
4 | 57.50 | 55.00 | 0.495 | 106.000 | 80.59 |
| 2014-11-18 | 2014-12-26 |
RCL150320P00060000
RCL150320P00062500
|
5 | 62.50 | 60.00 | 0.555 | 217.500 | 79.98 |
| 2015-02-17 | 2015-03-26 |
RCL150619P00065000
RCL150619P00067500
|
5 | 67.50 | 65.00 | 0.615 | 62.500 | 79.8 |
| 2015-05-19 | 2015-06-25 |
RCL150918P00067500
RCL150918P00070000
|
5 | 70.00 | 67.50 | 0.59 | 125.00 | 95.49 |
| 2015-08-18 | 2015-09-24 |
RCL151218P00080000
RCL151218P00082500
|
5 | 82.50 | 80.00 | 0.635 | 40.000 | 95.9 |
| 2015-11-17 | 2015-12-24 |
RCL160318P00082500
RCL160318P00085000
|
5 | 85.00 | 82.50 | 0.66 | 157.500 | 77.62 |
| 2016-02-16 | 2016-03-24 |
RCL160617P00060000
RCL160617P00065000
|
2 | 65.00 | 60.00 | 1.375 | 102.000 | 74.64 |
| 2016-05-17 | 2016-06-23 |
RCL160916P00065000
RCL160916P00067500
|
5 | 67.50 | 65.00 | 0.67 | 150.000 | 66.32 |
| 2016-08-16 | 2016-09-22 |
RCL161216P00062500
RCL161216P00065000
|
5 | 65.00 | 62.50 | 0.615 | -27.500 | 84.03 |
| 2016-09-22 | 2016-10-31 |
RCL170120P00062500
RCL170120P00065000
|
5 | 65.00 | 62.50 | 0.720 | 230.000 | 85.04 |
| 2016-11-15 | 2016-12-22 |
RCL170317P00072500
RCL170317P00075000
|
5 | 75.00 | 72.50 | 0.615 | 75.000 | 97.8 |
| 2017-02-14 | 2017-03-23 |
RCL170616P00085000
RCL170616P00087500
|
5 | 87.50 | 85.00 | 0.625 | 142.500 | 111.9 |
| 2017-05-16 | 2017-06-22 |
RCL170915P00097500
RCL170915P00100000
|
5 | 100.00 | 97.50 | 0.62 | 112.500 | 120.92 |
| 2017-08-15 | 2017-09-21 |
RCL171215P00105000
RCL171215P00110000
|
2 | 110.00 | 105.00 | 1.035 | -60.000 | 125.09 |
| 2017-09-21 | 2017-10-30 |
RCL180119P00100000
RCL180119P00105000
|
2 | 105.00 | 100.00 | 1.045 | 110.000 | 128.97 |
| 2017-11-14 | 2017-12-21 |
RCL180316P00105000
RCL180316P00110000
|
2 | 110.00 | 105.00 | 1.005 | 27.000 | 124.75 |
| 2018-02-13 | 2018-03-22 |
RCL180615P00110000
RCL180615P00115000
|
2 | 115.00 | 110.00 | 1.055 | -79.000 | 114.51 |
| 2018-05-22 | 2018-06-28 |
RCL180921P00095000
RCL180921P00100000
|
2 | 100.00 | 95.00 | 1.16 | -77.000 | 131.47 |
| 2018-08-21 | 2018-09-27 |
RCL181221P00105000
RCL181221P00110000
|
2 | 110.00 | 105.00 | 1.215 | 143.000 | 92.52 |
| 2018-11-13 | 2018-12-20 |
RCL190315P00090000
RCL190315P00095000
|
2 | 95.00 | 90.00 | 1.220 | -131.000 | 117.18 |
| 2019-02-19 | 2019-03-28 |
RCL190621P00105000
RCL190621P00110000
|
2 | 110.00 | 105.00 | 1.19 | -92.000 | 114.84 |
| 2019-05-21 | 2019-06-27 |
RCL190920P00110000
RCL190920P00115000
|
2 | 115.00 | 110.00 | 1.24 | -58.000 | 111.68 |
| 2019-08-20 | 2019-09-26 |
RCL191220P00090000
RCL191220P00095000
|
2 | 95.00 | 90.00 | 0.990 | 30.000 | 131.08 |
| 2019-11-19 | 2019-12-26 |
RCL200320P00105000
RCL200320P00110000
|
2 | 110.00 | 105.00 | 1.41 | 215.000 | 23.81 |
| 2020-02-18 | 2020-03-26 |
RCL200619P00095000
RCL200619P00100000
|
2 | 100.00 | 95.00 | 1.275 | -850.000 | 55.27 |
| 2020-05-20 | 2020-06-26 |
RCL200918P00030000
RCL200918P00035000
|
3 | 35.00 | 30.00 | 1.825 | 153.000 | 65.45 |
| 2020-09-15 | 2020-10-22 |
RCL210115P00050000
RCL210115P00055000
|
2 | 55.00 | 50.00 | 1.500 | -15.000 | 72.92 |
| 2020-11-17 | 2020-12-24 |
RCL210319P00060000
RCL210319P00065000
|
3 | 65.00 | 60.00 | 1.825 | 0.000 | 90.72 |
| 2021-02-16 | 2021-03-25 |
RCL210618P00060000
RCL210618P00065000
|
3 | 65.00 | 60.00 | 1.800 | 277.500 | 85.64 |
| 2021-05-18 | 2021-06-24 |
RCL210917P00070000
RCL210917P00075000
|
2 | 75.00 | 70.00 | 1.45 | 69.000 | 83.79 |
| 2021-08-17 | 2021-09-23 |
RCL211217P00060000
RCL211217P00065000
|
2 | 65.00 | 60.00 | 1.215 | 185.000 | 72.41 |
| 2021-09-23 | 2021-11-01 |
RCL220121P00070000
RCL220121P00075000
|
2 | 75.00 | 70.00 | 1.045 | 68.000 | 79.09 |
| 2021-11-16 | 2021-12-23 |
RCL220318P00070000
RCL220318P00075000
|
2 | 75.00 | 70.00 | 1.475 | -65.000 | 76.18 |
| 2022-02-15 | 2022-03-24 |
RCL220617P00070000
RCL220617P00075000
|
2 | 75.00 | 70.00 | 1.500 | -85.000 | 37.3 |
| 2022-05-17 | 2022-06-23 |
RCL220916P00050000
RCL220916P00055000
|
2 | 55.00 | 50.00 | 1.385 | -628.000 | 50.44 |
| 2022-06-23 | 2022-08-01 |
RCL221021P00025000
RCL221021P00030000
|
2 | 30.00 | 25.00 | 1.380 | 38.000 | 49.2 |
| 2022-08-16 | 2022-09-22 |
RCL221216P00030000
RCL221216P00035000
|
2 | 35.00 | 30.00 | 1.125 | 54.000 | 53.41 |
| 2022-09-22 | 2022-10-31 |
RCL230120P00035000
RCL230120P00040000
|
2 | 40.00 | 35.00 | 1.450 | 135.000 | 62.99 |
| 2022-11-15 | 2022-12-22 |
RCL230317P00045000
RCL230317P00050000
|
2 | 50.00 | 45.00 | 1.340 | -167.000 | 61.88 |
| 2023-02-14 | 2023-03-23 |
RCL230616P00065000
RCL230616P00067500
|
5 | 67.50 | 65.00 | 0.750 | -375.000 | 95.3 |
| 2023-05-16 | 2023-06-22 |
RCL230915P00065000
RCL230915P00067500
|
5 | 67.50 | 65.00 | 0.65 | 295.000 | 97.42 |
| 2023-06-22 | 2023-07-31 |
RCL231020P00087500
RCL231020P00090000
|
5 | 90.00 | 87.50 | 0.750 | 225.000 | 80.04 |
| 2023-08-15 | 2023-09-21 |
RCL231215P00092500
RCL231215P00095000
|
5 | 95.00 | 92.50 | 0.775 | -200.000 | 122.52 |
| 2023-09-21 | 2023-10-30 |
RCL240119P00082500
RCL240119P00085000
|
5 | 85.00 | 82.50 | 0.700 | -175.000 | 127 |
| 2023-11-14 | 2023-12-21 |
RCL240315P00092500
RCL240315P00095000
|
5 | 95.00 | 92.50 | 0.725 | 295.000 | 128.92 |
| 2023-12-21 | 2024-01-29 |
RCL240419P00110000
RCL240419P00115000
|
2 | 115.00 | 110.00 | 1.325 | 35.000 | 129.21 |
| 2024-02-20 | 2024-03-28 |
RCL240621P00100000
RCL240621P00105000
|
2 | 105.00 | 100.00 | 1.400 | 223.000 | 151.12 |
| 2024-05-21 | 2024-06-27 |
RCL240920P00135000
RCL240920P00140000
|
3 | 140.00 | 135.00 | 1.80 | 291.00 | 174.05 |
| 2024-08-20 | 2024-09-26 |
RCL241220P00140000
RCL241220P00145000
|
2 | 145.00 | 140.00 | 1.400 | 203.000 | 238.43 |
| 2024-11-19 | 2024-12-26 |
RCL250321P00200000
RCL250321P00210000
|
1 | 210.00 | 200.00 | 2.550 | 85.000 | 215.49 |
| 2025-02-18 | 2025-03-27 |
RCL250620P00230000
RCL250620P00240000
|
1 | 240.00 | 230.00 | 3.050 | -385.000 | 272.39 |
| 2025-04-15 | 2025-05-22 |
RCL250815P00165000
RCL250815P00170000
|
2 | 170.00 | 165.00 | 1.325 | 195.000 | 313.95 |
| 2025-05-22 | 2025-06-30 |
RCL250919P00200000
RCL250919P00210000
|
1 | 210.00 | 200.00 | 2.400 | 209.500 | 0 |