| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-07 |
RCL080621P00030000
RCL080621P00035000
|
2 | 35.00 | 30.00 | 1.375 | -345.000 | 24.89 |
| 2008-05-21 | 2008-08-06 |
RCL080920P00022500
RCL080920P00025000
|
5 | 25.00 | 22.50 | 0.750 | 112.500 | 25.94 |
| 2008-08-20 | 2008-11-05 |
RCL081220P00022500
RCL081220P00025000
|
6 | 25.00 | 22.50 | 1.00 | -810.00 | 12.72 |
| 2009-02-18 | 2009-05-06 |
RCL090620P00002500
RCL090620P00005000
|
5 | 5.00 | 2.50 | 0.75 | 375.000 | 14.02 |
| 2009-05-20 | 2009-08-05 |
RCL090919P00010000
RCL090919P00012500
|
6 | 12.50 | 10.00 | 0.85 | 360.000 | 23.46 |
| 2009-08-19 | 2009-11-04 |
RCL091219P00015000
RCL091219P00017500
|
7 | 17.50 | 15.00 | 1.075 | 472.500 | 25.58 |
| 2009-11-18 | 2010-02-03 |
RCL100320P00021000
RCL100320P00022500
|
11 | 22.50 | 21.00 | 0.60 | 495.00 | 31.01 |
| 2010-02-17 | 2010-05-05 |
RCL100619P00024000
RCL100619P00025000
|
17 | 25.00 | 24.00 | 0.425 | 552.500 | 29.45 |
| 2010-05-19 | 2010-08-04 |
RCL100918P00028000
RCL100918P00029000
|
16 | 29.00 | 28.00 | 0.40 | 16.000 | 30.12 |
| 2010-08-18 | 2010-11-03 |
RCL101218P00025000
RCL101218P00026000
|
16 | 26.00 | 25.00 | 0.40 | 576.00 | 42.41 |
| 2010-11-17 | 2011-02-02 |
RCL110319P00039000
RCL110319P00040000
|
16 | 40.00 | 39.00 | 0.40 | 392.000 | 41.95 |
| 2011-02-16 | 2011-05-04 |
RCL110618P00044000
RCL110618P00045000
|
16 | 45.00 | 44.00 | 0.385 | -864.000 | 34.6 |
| 2011-05-18 | 2011-08-03 |
RCL110917P00038000
RCL110917P00039000
|
16 | 39.00 | 38.00 | 0.405 | -872.000 | 25.22 |
| 2011-08-17 | 2011-11-02 |
RCL111217P00023000
RCL111217P00024000
|
17 | 24.00 | 23.00 | 0.415 | 391.000 | 25.96 |
| 2011-11-17 | 2012-02-02 |
RCL120317P00023000
RCL120317P00024000
|
17 | 24.00 | 23.00 | 0.415 | 535.500 | 30.58 |
| 2012-02-15 | 2012-05-02 |
RCL120616P00027000
RCL120616P00028000
|
16 | 28.00 | 27.00 | 0.375 | -112.000 | 25.18 |
| 2012-05-23 | 2012-08-08 |
RCL120922P00023000
RCL120922P00024000
|
17 | 24.00 | 23.00 | 0.415 | 357.000 | 31.15 |
| 2012-08-22 | 2012-11-07 |
RCL121222P00024000
RCL121222P00025000
|
15 | 25.00 | 24.00 | 0.37 | 517.500 | 34.16 |
| 2012-11-14 | 2013-01-30 |
RCL130316P00031000
RCL130316P00032000
|
15 | 32.00 | 31.00 | 0.360 | 435.000 | 33.71 |
| 2013-02-20 | 2013-05-08 |
RCL130622P00032000
RCL130622P00033000
|
15 | 33.00 | 32.00 | 0.350 | 412.500 | 32.24 |
| 2013-05-22 | 2013-08-07 |
RCL130921P00034000
RCL130921P00035000
|
16 | 35.00 | 34.00 | 0.380 | 360.000 | 39.34 |
| 2013-08-21 | 2013-11-06 |
RCL131221P00036000
RCL131221P00037000
|
16 | 37.00 | 36.00 | 0.39 | 576.00 | 46.96 |
| 2013-11-20 | 2014-02-05 |
RCL140322P00040000
RCL140322P00041000
|
16 | 41.00 | 40.00 | 0.395 | 536.000 | 54.37 |
| 2014-02-19 | 2014-05-07 |
RCL140621P00048000
RCL140621P00049000
|
16 | 49.00 | 48.00 | 0.375 | 256.000 | 56.35 |
| 2014-05-21 | 2014-08-06 |
RCL140920P00050000
RCL140920P00052500
|
6 | 52.50 | 50.00 | 0.865 | 468.000 | 68.24 |
| 2014-08-20 | 2014-11-05 |
RCL141220P00057500
RCL141220P00060000
|
5 | 60.00 | 57.50 | 0.745 | 222.500 | 80.59 |
| 2014-11-18 | 2015-02-03 |
RCL150320P00065000
RCL150320P00067500
|
6 | 67.50 | 65.00 | 0.915 | 372.000 | 79.98 |
| 2015-02-17 | 2015-05-05 |
RCL150619P00067500
RCL150619P00070000
|
5 | 70.00 | 67.50 | 0.775 | -400.000 | 79.8 |
| 2015-05-19 | 2015-08-04 |
RCL150918P00070000
RCL150918P00072500
|
5 | 72.50 | 70.00 | 0.725 | 330.000 | 95.49 |
| 2015-08-18 | 2015-11-03 |
RCL151218P00085000
RCL151218P00087500
|
6 | 87.50 | 85.00 | 0.950 | 387.000 | 95.9 |
| 2015-11-17 | 2016-02-02 |
RCL160318P00087500
RCL160318P00090000
|
6 | 90.00 | 87.50 | 0.90 | -900.000 | 77.62 |
| 2016-02-16 | 2016-05-03 |
RCL160617P00067500
RCL160617P00070000
|
6 | 70.00 | 67.50 | 1.025 | 351.000 | 74.64 |
| 2016-05-17 | 2016-08-02 |
RCL160916P00070000
RCL160916P00072500
|
6 | 72.50 | 70.00 | 0.925 | -555.000 | 66.32 |
| 2016-08-16 | 2016-11-01 |
RCL161216P00065000
RCL161216P00067500
|
5 | 67.50 | 65.00 | 0.795 | 272.500 | 84.03 |
| 2016-11-15 | 2017-01-31 |
RCL170317P00077500
RCL170317P00080000
|
6 | 80.00 | 77.50 | 0.950 | 492.000 | 97.8 |
| 2017-02-14 | 2017-05-02 |
RCL170616P00090000
RCL170616P00092500
|
6 | 92.50 | 90.00 | 0.85 | 450.00 | 111.9 |
| 2017-05-16 | 2017-08-01 |
RCL170915P00097500
RCL170915P00100000
|
5 | 100.00 | 97.50 | 0.62 | 272.500 | 120.92 |
| 2017-08-15 | 2017-10-31 |
RCL171215P00110000
RCL171215P00115000
|
2 | 115.00 | 110.00 | 1.405 | 109.000 | 125.09 |
| 2017-11-14 | 2018-01-30 |
RCL180316P00115000
RCL180316P00120000
|
3 | 120.00 | 115.00 | 1.85 | 411.00 | 124.75 |
| 2018-02-13 | 2018-05-01 |
RCL180615P00120000
RCL180615P00125000
|
3 | 125.00 | 120.00 | 1.850 | -877.500 | 114.51 |
| 2018-05-22 | 2018-08-07 |
RCL180921P00100000
RCL180921P00105000
|
3 | 105.00 | 100.00 | 1.775 | 322.500 | 131.47 |
| 2018-08-21 | 2018-11-07 |
RCL181221P00110000
RCL181221P00115000
|
3 | 115.00 | 110.00 | 1.725 | -420.000 | 92.52 |
| 2018-11-13 | 2019-01-29 |
RCL190315P00095000
RCL190315P00100000
|
2 | 100.00 | 95.00 | 1.600 | 192.000 | 117.18 |
| 2019-02-19 | 2019-05-07 |
RCL190621P00110000
RCL190621P00115000
|
3 | 115.00 | 110.00 | 1.70 | 349.500 | 114.84 |
| 2019-05-21 | 2019-08-06 |
RCL190920P00115000
RCL190920P00120000
|
2 | 120.00 | 115.00 | 1.65 | -495.000 | 111.68 |
| 2019-08-20 | 2019-11-05 |
RCL191220P00100000
RCL191220P00105000
|
3 | 105.00 | 100.00 | 1.95 | 381.000 | 131.08 |
| 2019-11-19 | 2020-02-04 |
RCL200320P00110000
RCL200320P00115000
|
3 | 115.00 | 110.00 | 1.725 | 93.000 | 23.81 |
| 2020-02-18 | 2020-05-05 |
RCL200619P00100000
RCL200619P00105000
|
2 | 105.00 | 100.00 | 1.625 | -530.000 | 55.27 |
| 2020-08-21 | 2020-11-06 |
RCL201218P00055000
RCL201218P00060000
|
3 | 60.00 | 55.00 | 2.000 | -202.500 | 72.29 |
| 2020-11-17 | 2021-02-02 |
RCL210319P00065000
RCL210319P00070000
|
3 | 70.00 | 65.00 | 2.00 | -142.500 | 90.72 |
| 2021-02-16 | 2021-05-04 |
RCL210618P00065000
RCL210618P00070000
|
3 | 70.00 | 65.00 | 2.075 | 474.000 | 85.64 |
| 2021-05-18 | 2021-08-03 |
RCL210917P00075000
RCL210917P00080000
|
3 | 80.00 | 75.00 | 1.925 | -382.500 | 83.79 |
| 2021-08-17 | 2021-11-02 |
RCL211217P00065000
RCL211217P00070000
|
2 | 70.00 | 65.00 | 1.425 | 234.000 | 72.41 |
| 2021-11-16 | 2022-02-01 |
RCL220318P00075000
RCL220318P00080000
|
3 | 80.00 | 75.00 | 1.950 | 22.500 | 76.18 |
| 2022-02-15 | 2022-05-03 |
RCL220617P00075000
RCL220617P00080000
|
3 | 80.00 | 75.00 | 1.675 | -262.500 | 37.3 |
| 2022-05-17 | 2022-08-02 |
RCL220916P00055000
RCL220916P00060000
|
3 | 60.00 | 55.00 | 1.90 | -907.500 | 50.44 |
| 2022-08-16 | 2022-11-01 |
RCL221216P00035000
RCL221216P00040000
|
3 | 40.00 | 35.00 | 1.73 | 339.00 | 53.41 |
| 2022-11-15 | 2023-01-31 |
RCL230317P00050000
RCL230317P00055000
|
3 | 55.00 | 50.00 | 1.750 | 337.500 | 61.88 |
| 2023-02-14 | 2023-05-02 |
RCL230616P00070000
RCL230616P00072500
|
6 | 72.50 | 70.00 | 1.000 | -300.000 | 95.3 |
| 2023-05-16 | 2023-08-01 |
RCL230915P00072500
RCL230915P00075000
|
6 | 75.00 | 72.50 | 1.000 | 585.000 | 97.42 |
| 2023-08-15 | 2023-10-31 |
RCL231215P00097500
RCL231215P00100000
|
6 | 100.00 | 97.50 | 1.000 | -750.000 | 122.52 |
| 2023-11-14 | 2024-01-30 |
RCL240315P00097500
RCL240315P00100000
|
6 | 100.00 | 97.50 | 0.950 | 483.000 | 128.92 |
| 2024-02-20 | 2024-05-07 |
RCL240621P00105000
RCL240621P00110000
|
3 | 110.00 | 105.00 | 1.825 | 717.000 | 151.12 |
| 2024-05-21 | 2024-08-06 |
RCL240920P00140000
RCL240920P00145000
|
3 | 145.00 | 140.00 | 1.825 | -75.000 | 174.05 |
| 2024-08-20 | 2024-11-05 |
RCL241220P00150000
RCL241220P00155000
|
3 | 155.00 | 150.00 | 2.050 | 588.000 | 238.43 |
| 2024-11-19 | 2025-02-04 |
RCL250321P00220000
RCL250321P00230000
|
1 | 230.00 | 220.00 | 4.125 | 305.500 | 215.49 |
| 2025-02-18 | 2025-05-06 |
RCL250620P00240000
RCL250620P00250000
|
1 | 250.00 | 240.00 | 3.550 | -365.000 | 272.39 |
| 2025-05-20 | 2025-08-05 |
RCL250919P00230000
RCL250919P00240000
|
1 | 240.00 | 230.00 | 3.525 | 349.500 | 0 |