| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-10 |
RCL080621P00030000
RCL080621P00035000
|
2 | 35.00 | 30.00 | 1.375 | -280.000 | 24.89 |
| 2008-05-21 | 2008-06-09 |
RCL080920P00022500
RCL080920P00025000
|
5 | 25.00 | 22.50 | 0.750 | 12.500 | 25.94 |
| 2008-08-20 | 2008-09-08 |
RCL081220P00022500
RCL081220P00025000
|
6 | 25.00 | 22.50 | 1.00 | 162.00 | 12.72 |
| 2008-09-17 | 2008-10-06 |
RCL090117P00022500
RCL090117P00025000
|
7 | 25.00 | 22.50 | 1.150 | -630.000 | 9.85 |
| 2009-02-19 | 2009-03-09 |
RCL090620P00002500
RCL090620P00005000
|
6 | 5.00 | 2.50 | 0.85 | 15.000 | 14.02 |
| 2009-05-22 | 2009-06-08 |
RCL090919P00012500
RCL090919P00015000
|
7 | 15.00 | 12.50 | 1.100 | 0.000 | 23.46 |
| 2009-08-19 | 2009-09-08 |
RCL091219P00015000
RCL091219P00017500
|
7 | 17.50 | 15.00 | 1.075 | 192.500 | 25.58 |
| 2010-02-17 | 2010-03-08 |
RCL100619P00025000
RCL100619P00026000
|
18 | 26.00 | 25.00 | 0.45 | 450.00 | 29.45 |
| 2010-08-20 | 2010-09-07 |
RCL101218P00025000
RCL101218P00026000
|
19 | 26.00 | 25.00 | 0.48 | 133.00 | 42.41 |
| 2010-09-23 | 2010-10-11 |
RCL110122P00030000
RCL110122P00031000
|
18 | 31.00 | 30.00 | 0.45 | 243.000 | 48.22 |
| 2011-05-23 | 2011-06-09 |
RCL110917P00038000
RCL110917P00039000
|
18 | 39.00 | 38.00 | 0.45 | -450.000 | 25.22 |
| 2012-02-17 | 2012-03-05 |
RCL120616P00030000
RCL120616P00031000
|
18 | 31.00 | 30.00 | 0.465 | -423.000 | 25.18 |
| 2012-05-23 | 2012-06-11 |
RCL120922P00024000
RCL120922P00025000
|
19 | 25.00 | 24.00 | 0.475 | -209.000 | 31.15 |
| 2012-08-22 | 2012-09-10 |
RCL121222P00025000
RCL121222P00026000
|
18 | 26.00 | 25.00 | 0.455 | 387.000 | 34.16 |
| 2012-09-19 | 2012-10-08 |
RCL130119P00030000
RCL130119P00031000
|
17 | 31.00 | 30.00 | 0.440 | 17.000 | 36.9 |
| 2012-11-14 | 2012-12-03 |
RCL130316P00033000
RCL130316P00034000
|
18 | 34.00 | 33.00 | 0.465 | 153.000 | 33.71 |
| 2013-02-20 | 2013-03-11 |
RCL130622P00034000
RCL130622P00035000
|
19 | 35.00 | 34.00 | 0.485 | -104.500 | 32.24 |
| 2013-05-22 | 2013-06-10 |
RCL130921P00035000
RCL130921P00036000
|
18 | 36.00 | 35.00 | 0.450 | -252.000 | 39.34 |
| 2013-08-21 | 2013-09-09 |
RCL131221P00037000
RCL131221P00038000
|
18 | 38.00 | 37.00 | 0.455 | -126.000 | 46.96 |
| 2013-09-18 | 2013-10-07 |
RCL140118P00039000
RCL140118P00040000
|
18 | 40.00 | 39.00 | 0.47 | -279.000 | 49.56 |
| 2013-11-26 | 2013-12-13 |
RCL140322P00043000
RCL140322P00044000
|
18 | 44.00 | 43.00 | 0.465 | -63.000 | 54.37 |
| 2014-02-19 | 2014-03-10 |
RCL140621P00049000
RCL140621P00050000
|
17 | 50.00 | 49.00 | 0.415 | 17.000 | 56.35 |
| 2014-05-21 | 2014-06-09 |
RCL140920P00050000
RCL140920P00052500
|
6 | 52.50 | 50.00 | 0.865 | 216.000 | 68.24 |
| 2014-08-20 | 2014-09-08 |
RCL141220P00060000
RCL141220P00062500
|
6 | 62.50 | 60.00 | 1.01 | 201.000 | 80.59 |
| 2014-09-17 | 2014-10-06 |
RCL150117P00065000
RCL150117P00067500
|
6 | 67.50 | 65.00 | 1.040 | -126.000 | 82.99 |
| 2014-11-18 | 2014-12-05 |
RCL150320P00067500
RCL150320P00070000
|
7 | 70.00 | 67.50 | 1.175 | 462.000 | 79.98 |
| 2015-02-17 | 2015-03-06 |
RCL150619P00072500
RCL150619P00075000
|
7 | 75.00 | 72.50 | 1.150 | 276.500 | 79.8 |
| 2015-05-19 | 2015-06-05 |
RCL150918P00075000
RCL150918P00077500
|
7 | 77.50 | 75.00 | 1.150 | 105.000 | 95.49 |
| 2015-08-18 | 2015-09-04 |
RCL151218P00087500
RCL151218P00090000
|
7 | 90.00 | 87.50 | 1.150 | -35.000 | 95.9 |
| 2015-09-15 | 2015-10-02 |
RCL160115P00092500
RCL160115P00095000
|
7 | 95.00 | 92.50 | 1.075 | -192.500 | 82.92 |
| 2015-11-17 | 2015-12-04 |
RCL160318P00092500
RCL160318P00095000
|
7 | 95.00 | 92.50 | 1.20 | 35.00 | 77.62 |
| 2016-02-16 | 2016-03-04 |
RCL160617P00070000
RCL160617P00072500
|
7 | 72.50 | 70.00 | 1.175 | 122.500 | 74.64 |
| 2016-05-17 | 2016-06-03 |
RCL160916P00075000
RCL160916P00077500
|
7 | 77.50 | 75.00 | 1.225 | 0.000 | 66.32 |
| 2016-08-16 | 2016-09-02 |
RCL161216P00070000
RCL161216P00072500
|
7 | 72.50 | 70.00 | 1.10 | -175.000 | 84.03 |
| 2016-09-20 | 2016-10-07 |
RCL170120P00065000
RCL170120P00067500
|
6 | 67.50 | 65.00 | 1.050 | 222.000 | 85.04 |
| 2016-11-15 | 2016-12-02 |
RCL170317P00080000
RCL170317P00082500
|
7 | 82.50 | 80.00 | 1.125 | -192.500 | 97.8 |
| 2017-02-16 | 2017-03-06 |
RCL170616P00092500
RCL170616P00095000
|
7 | 95.00 | 92.50 | 1.125 | -17.500 | 111.9 |
| 2017-05-16 | 2017-06-02 |
RCL170915P00100000
RCL170915P00105000
|
3 | 105.00 | 100.00 | 1.74 | 210.000 | 120.92 |
| 2017-08-15 | 2017-09-01 |
RCL171215P00115000
RCL171215P00120000
|
3 | 120.00 | 115.00 | 2.00 | 120.00 | 125.09 |
| 2017-09-19 | 2017-10-06 |
RCL180119P00115000
RCL180119P00120000
|
3 | 120.00 | 115.00 | 2.35 | 180.000 | 128.97 |
| 2017-11-14 | 2017-12-01 |
RCL180316P00120000
RCL180316P00125000
|
3 | 125.00 | 120.00 | 2.325 | 45.000 | 124.75 |
| 2018-02-13 | 2018-03-02 |
RCL180615P00125000
RCL180615P00130000
|
3 | 130.00 | 125.00 | 2.275 | -202.500 | 114.51 |
| 2018-05-22 | 2018-06-08 |
RCL180921P00100000
RCL180921P00105000
|
3 | 105.00 | 100.00 | 1.775 | -127.500 | 131.47 |
| 2018-08-21 | 2018-09-07 |
RCL181221P00115000
RCL181221P00120000
|
3 | 120.00 | 115.00 | 2.275 | 157.500 | 92.52 |
| 2018-09-18 | 2018-10-05 |
RCL190118P00125000
RCL190118P00130000
|
3 | 130.00 | 125.00 | 2.075 | -202.500 | 109.35 |
| 2018-11-13 | 2018-11-30 |
RCL190315P00100000
RCL190315P00105000
|
3 | 105.00 | 100.00 | 2.050 | 199.500 | 117.18 |
| 2019-02-19 | 2019-03-08 |
RCL190621P00115000
RCL190621P00120000
|
3 | 120.00 | 115.00 | 2.225 | -82.500 | 114.84 |
| 2019-05-21 | 2019-06-07 |
RCL190920P00120000
RCL190920P00125000
|
3 | 125.00 | 120.00 | 2.125 | -150.000 | 111.68 |
| 2019-08-20 | 2019-09-06 |
RCL191220P00105000
RCL191220P00110000
|
3 | 110.00 | 105.00 | 2.35 | -15.000 | 131.08 |
| 2019-09-17 | 2019-10-04 |
RCL200117P00110000
RCL200117P00115000
|
3 | 115.00 | 110.00 | 2.225 | -397.500 | 135.05 |
| 2019-11-19 | 2019-12-06 |
RCL200320P00115000
RCL200320P00120000
|
3 | 120.00 | 115.00 | 2.350 | 120.000 | 23.81 |
| 2020-02-18 | 2020-03-06 |
RCL200619P00105000
RCL200619P00110000
|
3 | 110.00 | 105.00 | 2.125 | -735.000 | 55.27 |
| 2020-09-16 | 2020-10-05 |
RCL210115P00070000
RCL210115P00075000
|
3 | 75.00 | 70.00 | 2.450 | -277.500 | 72.92 |
| 2021-05-20 | 2021-06-07 |
RCL210917P00080000
RCL210917P00085000
|
3 | 85.00 | 80.00 | 2.30 | 232.500 | 83.79 |
| 2021-08-19 | 2021-09-07 |
RCL211217P00070000
RCL211217P00075000
|
3 | 75.00 | 70.00 | 2.000 | 120.000 | 72.41 |
| 2021-09-21 | 2021-10-08 |
RCL220121P00080000
RCL220121P00085000
|
3 | 85.00 | 80.00 | 2.425 | 142.500 | 79.09 |
| 2021-10-19 | 2021-11-05 |
RCL220218P00080000
RCL220218P00085000
|
3 | 85.00 | 80.00 | 2.300 | 336.000 | 83.69 |
| 2021-11-17 | 2021-12-06 |
RCL220318P00080000
RCL220318P00085000
|
3 | 85.00 | 80.00 | 2.375 | -345.000 | 76.18 |
| 2022-02-15 | 2022-03-04 |
RCL220617P00080000
RCL220617P00085000
|
3 | 85.00 | 80.00 | 2.175 | -472.500 | 37.3 |
| 2022-05-17 | 2022-06-03 |
RCL220916P00060000
RCL220916P00065000
|
3 | 65.00 | 60.00 | 2.375 | -277.500 | 50.44 |
| 2022-06-22 | 2022-07-11 |
RCL221021P00030000
RCL221021P00035000
|
3 | 35.00 | 30.00 | 1.900 | -172.500 | 49.2 |
| 2022-08-16 | 2022-09-02 |
RCL221216P00040000
RCL221216P00045000
|
3 | 45.00 | 40.00 | 2.275 | -142.500 | 53.41 |
| 2022-11-16 | 2022-12-05 |
RCL230317P00055000
RCL230317P00060000
|
3 | 60.00 | 55.00 | 2.225 | -7.500 | 61.88 |
| 2023-05-22 | 2023-06-08 |
RCL230915P00080000
RCL230915P00082500
|
7 | 82.50 | 80.00 | 1.200 | 350.000 | 97.42 |
| 2023-06-23 | 2023-07-10 |
RCL231020P00097500
RCL231020P00100000
|
7 | 100.00 | 97.50 | 1.20 | 175.000 | 80.04 |
| 2023-07-18 | 2023-08-04 |
RCL231117P00097500
RCL231117P00100000
|
7 | 100.00 | 97.50 | 1.150 | 140.000 | 105.54 |
| 2023-08-15 | 2023-09-01 |
RCL231215P00100000
RCL231215P00105000
|
3 | 105.00 | 100.00 | 2.275 | -187.500 | 122.52 |
| 2023-11-14 | 2023-12-01 |
RCL240315P00100000
RCL240315P00105000
|
3 | 105.00 | 100.00 | 2.300 | 217.500 | 128.92 |
| 2024-02-21 | 2024-03-11 |
RCL240621P00110000
RCL240621P00115000
|
3 | 115.00 | 110.00 | 2.275 | 304.500 | 151.12 |
| 2024-05-22 | 2024-06-10 |
RCL240920P00145000
RCL240920P00150000
|
3 | 150.00 | 145.00 | 2.400 | 240.000 | 174.05 |
| 2024-08-21 | 2024-09-09 |
RCL241220P00155000
RCL241220P00160000
|
3 | 160.00 | 155.00 | 2.35 | 52.500 | 238.43 |
| 2024-09-18 | 2024-10-07 |
RCL250117P00170000
RCL250117P00175000
|
3 | 175.00 | 170.00 | 2.300 | 60.000 | 241.81 |
| 2024-11-20 | 2024-12-09 |
RCL250321P00230000
RCL250321P00240000
|
1 | 240.00 | 230.00 | 4.700 | 47.500 | 215.49 |
| 2025-02-24 | 2025-03-13 |
RCL250620P00230000
RCL250620P00240000
|
1 | 240.00 | 230.00 | 4.250 | -292.500 | 272.39 |
| 2025-03-20 | 2025-04-07 |
RCL250718P00210000
RCL250718P00220000
|
1 | 220.00 | 210.00 | 4.750 | -270.000 | 350.1 |
| 2025-04-17 | 2025-05-05 |
RCL250815P00195000
RCL250815P00200000
|
3 | 200.00 | 195.00 | 1.80 | 172.500 | 313.95 |
| 2025-05-20 | 2025-06-06 |
RCL250919P00240000
RCL250919P00250000
|
1 | 250.00 | 240.00 | 4.475 | 180.000 | 0 |