| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-18 |
RCL080621P00030000
RCL080621P00035000
|
2 | 35.00 | 30.00 | 1.375 | -250.000 | 24.89 |
| 2008-05-21 | 2008-06-17 |
RCL080920P00022500
RCL080920P00025000
|
5 | 25.00 | 22.50 | 0.750 | -75.000 | 25.94 |
| 2008-08-20 | 2008-09-16 |
RCL081220P00022500
RCL081220P00025000
|
6 | 25.00 | 22.50 | 1.00 | 111.000 | 12.72 |
| 2008-09-17 | 2008-10-14 |
RCL090117P00020000
RCL090117P00022500
|
6 | 22.50 | 20.00 | 0.925 | -405.000 | 9.85 |
| 2009-02-18 | 2009-03-17 |
RCL090620P00002500
RCL090620P00005000
|
5 | 5.00 | 2.50 | 0.75 | 137.500 | 14.02 |
| 2009-05-20 | 2009-06-16 |
RCL090919P00010000
RCL090919P00012500
|
6 | 12.50 | 10.00 | 0.85 | -120.00 | 23.46 |
| 2009-08-19 | 2009-09-15 |
RCL091219P00015000
RCL091219P00017500
|
7 | 17.50 | 15.00 | 1.075 | 455.000 | 25.58 |
| 2009-09-16 | 2009-10-13 |
RCL100116P00021000
RCL100116P00022500
|
11 | 22.50 | 21.00 | 0.625 | -27.500 | 27.13 |
| 2009-11-18 | 2009-12-15 |
RCL100320P00021000
RCL100320P00022500
|
11 | 22.50 | 21.00 | 0.60 | 220.00 | 31.01 |
| 2010-02-17 | 2010-03-16 |
RCL100619P00024000
RCL100619P00025000
|
17 | 25.00 | 24.00 | 0.425 | 510.000 | 29.45 |
| 2010-05-19 | 2010-06-15 |
RCL100918P00028000
RCL100918P00029000
|
16 | 29.00 | 28.00 | 0.40 | 80.000 | 30.12 |
| 2010-08-18 | 2010-09-14 |
RCL101218P00025000
RCL101218P00026000
|
16 | 26.00 | 25.00 | 0.40 | 232.000 | 42.41 |
| 2010-09-22 | 2010-10-19 |
RCL110122P00028000
RCL110122P00029000
|
15 | 29.00 | 28.00 | 0.37 | 165.000 | 48.22 |
| 2010-11-17 | 2010-12-14 |
RCL110319P00039000
RCL110319P00040000
|
16 | 40.00 | 39.00 | 0.40 | -8.000 | 41.95 |
| 2011-02-16 | 2011-03-15 |
RCL110618P00044000
RCL110618P00045000
|
16 | 45.00 | 44.00 | 0.385 | -344.000 | 34.6 |
| 2011-05-18 | 2011-06-14 |
RCL110917P00038000
RCL110917P00039000
|
16 | 39.00 | 38.00 | 0.405 | -512.000 | 25.22 |
| 2011-08-17 | 2011-09-13 |
RCL111217P00023000
RCL111217P00024000
|
17 | 24.00 | 23.00 | 0.415 | -93.500 | 25.96 |
| 2011-09-21 | 2011-10-18 |
RCL120121P00021000
RCL120121P00022500
|
10 | 22.50 | 21.00 | 0.575 | 200.000 | 28.03 |
| 2011-11-17 | 2011-12-14 |
RCL120317P00023000
RCL120317P00024000
|
17 | 24.00 | 23.00 | 0.415 | -25.500 | 30.58 |
| 2012-02-15 | 2012-03-13 |
RCL120616P00027000
RCL120616P00028000
|
16 | 28.00 | 27.00 | 0.375 | -16.000 | 25.18 |
| 2012-05-23 | 2012-06-19 |
RCL120922P00023000
RCL120922P00024000
|
17 | 24.00 | 23.00 | 0.415 | 127.500 | 31.15 |
| 2012-08-22 | 2012-09-18 |
RCL121222P00024000
RCL121222P00025000
|
15 | 25.00 | 24.00 | 0.37 | 345.00 | 34.16 |
| 2012-09-19 | 2012-10-16 |
RCL130119P00029000
RCL130119P00030000
|
16 | 30.00 | 29.00 | 0.375 | 32.000 | 36.9 |
| 2012-11-14 | 2012-12-11 |
RCL130316P00031000
RCL130316P00032000
|
15 | 32.00 | 31.00 | 0.360 | 142.500 | 33.71 |
| 2013-02-20 | 2013-03-19 |
RCL130622P00032000
RCL130622P00033000
|
15 | 33.00 | 32.00 | 0.350 | -165.000 | 32.24 |
| 2013-05-22 | 2013-06-18 |
RCL130921P00034000
RCL130921P00035000
|
16 | 35.00 | 34.00 | 0.380 | -224.000 | 39.34 |
| 2013-08-21 | 2013-09-17 |
RCL131221P00036000
RCL131221P00037000
|
16 | 37.00 | 36.00 | 0.39 | 168.000 | 46.96 |
| 2013-09-18 | 2013-10-15 |
RCL140118P00038000
RCL140118P00039000
|
16 | 39.00 | 38.00 | 0.41 | -344.000 | 49.56 |
| 2013-11-20 | 2013-12-17 |
RCL140322P00040000
RCL140322P00041000
|
16 | 41.00 | 40.00 | 0.395 | 208.000 | 54.37 |
| 2014-02-19 | 2014-03-18 |
RCL140621P00048000
RCL140621P00049000
|
16 | 49.00 | 48.00 | 0.375 | 184.000 | 56.35 |
| 2014-05-21 | 2014-06-17 |
RCL140920P00050000
RCL140920P00052500
|
6 | 52.50 | 50.00 | 0.865 | 27.000 | 68.24 |
| 2014-08-20 | 2014-09-16 |
RCL141220P00057500
RCL141220P00060000
|
5 | 60.00 | 57.50 | 0.745 | 162.500 | 80.59 |
| 2014-09-17 | 2014-10-14 |
RCL150117P00062500
RCL150117P00065000
|
5 | 65.00 | 62.50 | 0.795 | -577.500 | 82.99 |
| 2014-11-18 | 2014-12-15 |
RCL150320P00065000
RCL150320P00067500
|
6 | 67.50 | 65.00 | 0.915 | 285.000 | 79.98 |
| 2015-02-17 | 2015-03-16 |
RCL150619P00067500
RCL150619P00070000
|
5 | 70.00 | 67.50 | 0.775 | 172.500 | 79.8 |
| 2015-05-19 | 2015-06-15 |
RCL150918P00070000
RCL150918P00072500
|
5 | 72.50 | 70.00 | 0.725 | -17.500 | 95.49 |
| 2015-08-18 | 2015-09-14 |
RCL151218P00085000
RCL151218P00087500
|
6 | 87.50 | 85.00 | 0.950 | 120.000 | 95.9 |
| 2015-09-15 | 2015-10-12 |
RCL160115P00090000
RCL160115P00092500
|
6 | 92.50 | 90.00 | 0.95 | -75.000 | 82.92 |
| 2015-11-17 | 2015-12-14 |
RCL160318P00087500
RCL160318P00090000
|
6 | 90.00 | 87.50 | 0.90 | -75.000 | 77.62 |
| 2016-02-16 | 2016-03-14 |
RCL160617P00067500
RCL160617P00070000
|
6 | 70.00 | 67.50 | 1.025 | 60.000 | 74.64 |
| 2016-05-17 | 2016-06-13 |
RCL160916P00070000
RCL160916P00072500
|
6 | 72.50 | 70.00 | 0.925 | -90.000 | 66.32 |
| 2016-08-16 | 2016-09-12 |
RCL161216P00065000
RCL161216P00067500
|
5 | 67.50 | 65.00 | 0.795 | -177.500 | 84.03 |
| 2016-09-20 | 2016-10-17 |
RCL170120P00062500
RCL170120P00065000
|
6 | 65.00 | 62.50 | 0.875 | 51.000 | 85.04 |
| 2016-11-15 | 2016-12-12 |
RCL170317P00077500
RCL170317P00080000
|
6 | 80.00 | 77.50 | 0.950 | 123.000 | 97.8 |
| 2017-02-14 | 2017-03-13 |
RCL170616P00090000
RCL170616P00092500
|
6 | 92.50 | 90.00 | 0.85 | 15.000 | 111.9 |
| 2017-05-16 | 2017-06-12 |
RCL170915P00097500
RCL170915P00100000
|
5 | 100.00 | 97.50 | 0.62 | 35.000 | 120.92 |
| 2017-08-15 | 2017-09-11 |
RCL171215P00110000
RCL171215P00115000
|
2 | 115.00 | 110.00 | 1.405 | 13.000 | 125.09 |
| 2017-09-19 | 2017-10-16 |
RCL180119P00110000
RCL180119P00115000
|
3 | 115.00 | 110.00 | 1.825 | 253.500 | 128.97 |
| 2017-11-14 | 2017-12-11 |
RCL180316P00115000
RCL180316P00120000
|
3 | 120.00 | 115.00 | 1.85 | 75.000 | 124.75 |
| 2018-02-13 | 2018-03-12 |
RCL180615P00120000
RCL180615P00125000
|
3 | 125.00 | 120.00 | 1.850 | -60.000 | 114.51 |
| 2018-05-22 | 2018-06-18 |
RCL180921P00100000
RCL180921P00105000
|
3 | 105.00 | 100.00 | 1.775 | 253.500 | 131.47 |
| 2018-08-21 | 2018-09-17 |
RCL181221P00110000
RCL181221P00115000
|
3 | 115.00 | 110.00 | 1.725 | 282.000 | 92.52 |
| 2018-09-18 | 2018-10-15 |
RCL190118P00120000
RCL190118P00125000
|
2 | 125.00 | 120.00 | 1.55 | -280.00 | 109.35 |
| 2018-11-13 | 2018-12-10 |
RCL190315P00095000
RCL190315P00100000
|
2 | 100.00 | 95.00 | 1.600 | -25.000 | 117.18 |
| 2019-02-19 | 2019-03-18 |
RCL190621P00110000
RCL190621P00115000
|
3 | 115.00 | 110.00 | 1.70 | 27.00 | 114.84 |
| 2019-05-21 | 2019-06-17 |
RCL190920P00115000
RCL190920P00120000
|
2 | 120.00 | 115.00 | 1.65 | -25.000 | 111.68 |
| 2019-08-20 | 2019-09-16 |
RCL191220P00100000
RCL191220P00105000
|
3 | 105.00 | 100.00 | 1.95 | 229.500 | 131.08 |
| 2019-09-17 | 2019-10-14 |
RCL200117P00105000
RCL200117P00110000
|
3 | 110.00 | 105.00 | 1.775 | -172.500 | 135.05 |
| 2019-11-19 | 2019-12-16 |
RCL200320P00110000
RCL200320P00115000
|
3 | 115.00 | 110.00 | 1.725 | 211.500 | 23.81 |
| 2020-02-18 | 2020-03-16 |
RCL200619P00100000
RCL200619P00105000
|
2 | 105.00 | 100.00 | 1.625 | -675.000 | 55.27 |
| 2020-08-21 | 2020-09-17 |
RCL201218P00055000
RCL201218P00060000
|
3 | 60.00 | 55.00 | 2.000 | 90.000 | 72.29 |
| 2020-11-17 | 2020-12-14 |
RCL210319P00065000
RCL210319P00070000
|
3 | 70.00 | 65.00 | 2.00 | -22.500 | 90.72 |
| 2021-02-16 | 2021-03-15 |
RCL210618P00065000
RCL210618P00070000
|
3 | 70.00 | 65.00 | 2.075 | 342.000 | 85.64 |
| 2021-05-18 | 2021-06-14 |
RCL210917P00075000
RCL210917P00080000
|
3 | 80.00 | 75.00 | 1.925 | 124.500 | 83.79 |
| 2021-08-17 | 2021-09-13 |
RCL211217P00065000
RCL211217P00070000
|
2 | 70.00 | 65.00 | 1.425 | 122.000 | 72.41 |
| 2021-09-21 | 2021-10-18 |
RCL220121P00075000
RCL220121P00080000
|
3 | 80.00 | 75.00 | 1.975 | 139.500 | 79.09 |
| 2021-10-19 | 2021-11-15 |
RCL220218P00075000
RCL220218P00080000
|
3 | 80.00 | 75.00 | 1.775 | 45.000 | 83.69 |
| 2021-11-16 | 2021-12-13 |
RCL220318P00075000
RCL220318P00080000
|
3 | 80.00 | 75.00 | 1.950 | -352.500 | 76.18 |
| 2022-02-15 | 2022-03-14 |
RCL220617P00075000
RCL220617P00080000
|
3 | 80.00 | 75.00 | 1.675 | -502.500 | 37.3 |
| 2022-05-17 | 2022-06-13 |
RCL220916P00055000
RCL220916P00060000
|
3 | 60.00 | 55.00 | 1.90 | -742.500 | 50.44 |
| 2022-06-21 | 2022-07-18 |
RCL221021P00030000
RCL221021P00035000
|
3 | 35.00 | 30.00 | 1.925 | -97.500 | 49.2 |
| 2022-08-16 | 2022-09-12 |
RCL221216P00035000
RCL221216P00040000
|
3 | 40.00 | 35.00 | 1.73 | 190.500 | 53.41 |
| 2022-09-20 | 2022-10-17 |
RCL230120P00040000
RCL230120P00045000
|
3 | 45.00 | 40.00 | 1.775 | -127.500 | 62.99 |
| 2022-11-15 | 2022-12-12 |
RCL230317P00050000
RCL230317P00055000
|
3 | 55.00 | 50.00 | 1.750 | -52.500 | 61.88 |
| 2023-02-14 | 2023-03-13 |
RCL230616P00070000
RCL230616P00072500
|
6 | 72.50 | 70.00 | 1.000 | -375.000 | 95.3 |
| 2023-05-16 | 2023-06-12 |
RCL230915P00072500
RCL230915P00075000
|
6 | 75.00 | 72.50 | 1.000 | 408.000 | 97.42 |
| 2023-06-20 | 2023-07-17 |
RCL231020P00092500
RCL231020P00095000
|
7 | 95.00 | 92.50 | 1.10 | 105.00 | 80.04 |
| 2023-07-18 | 2023-08-14 |
RCL231117P00095000
RCL231117P00097500
|
6 | 97.50 | 95.00 | 1.050 | 105.000 | 105.54 |
| 2023-08-15 | 2023-09-11 |
RCL231215P00097500
RCL231215P00100000
|
6 | 100.00 | 97.50 | 1.000 | -135.000 | 122.52 |
| 2023-09-19 | 2023-10-16 |
RCL240119P00092500
RCL240119P00095000
|
6 | 95.00 | 92.50 | 0.975 | -375.000 | 127 |
| 2023-10-17 | 2023-11-13 |
RCL240216P00082500
RCL240216P00085000
|
6 | 85.00 | 82.50 | 1.050 | 333.000 | 116.09 |
| 2023-11-14 | 2023-12-11 |
RCL240315P00097500
RCL240315P00100000
|
6 | 100.00 | 97.50 | 0.950 | 351.000 | 128.92 |
| 2023-12-19 | 2024-01-16 |
RCL240419P00115000
RCL240419P00120000
|
3 | 120.00 | 115.00 | 1.775 | -75.000 | 129.21 |
| 2024-02-20 | 2024-03-18 |
RCL240621P00105000
RCL240621P00110000
|
3 | 110.00 | 105.00 | 1.825 | 300.000 | 151.12 |
| 2024-05-21 | 2024-06-17 |
RCL240920P00140000
RCL240920P00145000
|
3 | 145.00 | 140.00 | 1.825 | 75.000 | 174.05 |
| 2024-06-18 | 2024-07-15 |
RCL241018P00140000
RCL241018P00145000
|
2 | 145.00 | 140.00 | 1.350 | 112.000 | 199.94 |
| 2024-08-20 | 2024-09-16 |
RCL241220P00150000
RCL241220P00155000
|
3 | 155.00 | 150.00 | 2.050 | 195.000 | 238.43 |
| 2024-09-17 | 2024-10-14 |
RCL250117P00160000
RCL250117P00165000
|
3 | 165.00 | 160.00 | 2.000 | 357.000 | 241.81 |
| 2024-11-19 | 2024-12-16 |
RCL250321P00220000
RCL250321P00230000
|
1 | 230.00 | 220.00 | 4.125 | 100.000 | 215.49 |
| 2025-02-18 | 2025-03-17 |
RCL250620P00240000
RCL250620P00250000
|
1 | 250.00 | 240.00 | 3.550 | -307.500 | 272.39 |
| 2025-03-19 | 2025-04-15 |
RCL250718P00200000
RCL250718P00210000
|
1 | 210.00 | 200.00 | 4.075 | -157.500 | 350.1 |
| 2025-04-17 | 2025-05-15 |
RCL250815P00180000
RCL250815P00185000
|
3 | 185.00 | 180.00 | 1.925 | 478.500 | 313.95 |
| 2025-05-20 | 2025-06-16 |
RCL250919P00230000
RCL250919P00240000
|
1 | 240.00 | 230.00 | 3.525 | 102.500 | 0 |