| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-07-30 |
RCL080920P00022500
RCL080920P00025000
|
5 | 25.00 | 22.50 | 0.50 | -200.00 | 25.94 |
| 2008-08-13 | 2008-10-29 |
RCL081220P00017500
RCL081220P00020000
|
4 | 20.00 | 17.50 | 0.425 | -470.000 | 12.72 |
| 2008-11-12 | 2009-01-28 |
RCL090321P00005000
RCL090321P00007500
|
5 | 7.50 | 5.00 | 0.625 | 37.500 | 7.88 |
| 2009-05-13 | 2009-07-29 |
RCL090919P00005000
RCL090919P00007500
|
4 | 7.50 | 5.00 | 0.45 | 160.000 | 23.46 |
| 2009-08-12 | 2009-10-28 |
RCL091219P00010000
RCL091219P00012500
|
4 | 12.50 | 10.00 | 0.475 | 170.000 | 25.58 |
| 2009-11-11 | 2010-01-27 |
RCL100320P00016000
RCL100320P00017500
|
8 | 17.50 | 16.00 | 0.325 | 200.000 | 31.01 |
| 2010-02-10 | 2010-04-28 |
RCL100619P00019000
RCL100619P00020000
|
12 | 20.00 | 19.00 | 0.20 | 210.000 | 29.45 |
| 2010-05-12 | 2010-07-28 |
RCL100918P00025000
RCL100918P00026000
|
12 | 26.00 | 25.00 | 0.225 | -30.000 | 30.12 |
| 2010-08-11 | 2010-10-27 |
RCL101218P00019000
RCL101218P00020000
|
12 | 20.00 | 19.00 | 0.195 | 234.000 | 42.41 |
| 2010-11-10 | 2011-01-26 |
RCL110319P00032000
RCL110319P00033000
|
12 | 33.00 | 32.00 | 0.190 | 156.000 | 41.95 |
| 2011-02-09 | 2011-04-27 |
RCL110618P00037000
RCL110618P00038000
|
12 | 38.00 | 37.00 | 0.190 | -174.000 | 34.6 |
| 2011-05-11 | 2011-07-27 |
RCL110917P00030000
RCL110917P00033000
|
4 | 33.00 | 30.00 | 0.515 | -62.000 | 25.22 |
| 2011-08-10 | 2011-10-26 |
RCL111217P00015000
RCL111217P00018000
|
4 | 18.00 | 15.00 | 0.63 | 208.000 | 25.96 |
| 2011-11-09 | 2012-01-25 |
RCL120317P00019000
RCL120317P00020000
|
12 | 20.00 | 19.00 | 0.215 | 210.000 | 30.58 |
| 2012-02-08 | 2012-04-25 |
RCL120616P00024000
RCL120616P00025000
|
12 | 25.00 | 24.00 | 0.18 | -90.000 | 25.18 |
| 2012-05-16 | 2012-08-01 |
RCL120922P00019000
RCL120922P00020000
|
12 | 20.00 | 19.00 | 0.22 | 186.000 | 31.15 |
| 2012-08-15 | 2012-10-31 |
RCL121222P00020000
RCL121222P00021000
|
12 | 21.00 | 20.00 | 0.170 | 198.000 | 34.16 |
| 2012-11-07 | 2013-01-23 |
RCL130316P00027000
RCL130316P00028000
|
11 | 28.00 | 27.00 | 0.16 | 154.000 | 33.71 |
| 2013-02-13 | 2013-05-01 |
RCL130622P00029000
RCL130622P00030000
|
11 | 30.00 | 29.00 | 0.160 | 132.000 | 32.24 |
| 2013-05-15 | 2013-07-31 |
RCL130921P00032000
RCL130921P00033000
|
12 | 33.00 | 32.00 | 0.185 | 138.000 | 39.34 |
| 2013-08-14 | 2013-10-30 |
RCL131221P00033000
RCL131221P00034000
|
11 | 34.00 | 33.00 | 0.165 | 154.000 | 46.96 |
| 2013-11-13 | 2014-01-29 |
RCL140322P00036000
RCL140322P00037000
|
12 | 37.00 | 36.00 | 0.175 | 192.000 | 54.37 |
| 2014-02-12 | 2014-04-30 |
RCL140621P00043000
RCL140621P00044000
|
12 | 44.00 | 43.00 | 0.175 | 180.000 | 56.35 |
| 2014-05-14 | 2014-07-30 |
RCL140920P00045000
RCL140920P00046000
|
12 | 46.00 | 45.00 | 0.17 | 204.00 | 68.24 |
| 2014-08-14 | 2014-10-30 |
RCL141220P00052500
RCL141220P00055000
|
4 | 55.00 | 52.50 | 0.435 | 128.000 | 80.59 |
| 2014-11-11 | 2015-01-27 |
RCL150320P00055000
RCL150320P00057500
|
4 | 57.50 | 55.00 | 0.43 | 164.00 | 79.98 |
| 2015-02-10 | 2015-04-28 |
RCL150619P00062500
RCL150619P00065000
|
4 | 65.00 | 62.50 | 0.43 | -12.00 | 79.8 |
| 2015-05-12 | 2015-07-28 |
RCL150918P00060000
RCL150918P00062500
|
4 | 62.50 | 60.00 | 0.455 | 162.000 | 95.49 |
| 2015-08-11 | 2015-10-27 |
RCL151218P00075000
RCL151218P00077500
|
4 | 77.50 | 75.00 | 0.425 | 156.000 | 95.9 |
| 2015-11-10 | 2016-01-26 |
RCL160318P00082500
RCL160318P00085000
|
4 | 85.00 | 82.50 | 0.470 | -262.000 | 77.62 |
| 2016-02-09 | 2016-04-26 |
RCL160617P00050000
RCL160617P00055000
|
2 | 55.00 | 50.00 | 0.95 | 159.000 | 74.64 |
| 2016-05-10 | 2016-07-26 |
RCL160916P00057500
RCL160916P00060000
|
4 | 60.00 | 57.50 | 0.36 | 80.000 | 66.32 |
| 2016-08-09 | 2016-10-25 |
RCL161216P00055000
RCL161216P00057500
|
4 | 57.50 | 55.00 | 0.400 | 100.000 | 84.03 |
| 2016-11-08 | 2017-01-24 |
RCL170317P00062500
RCL170317P00065000
|
4 | 65.00 | 62.50 | 0.41 | 158.000 | 97.8 |
| 2017-02-07 | 2017-04-25 |
RCL170616P00080000
RCL170616P00082500
|
4 | 82.50 | 80.00 | 0.46 | 152.000 | 111.9 |
| 2017-05-09 | 2017-07-25 |
RCL170915P00092500
RCL170915P00095000
|
4 | 95.00 | 92.50 | 0.40 | 92.00 | 120.92 |
| 2017-09-15 | 2017-12-01 |
RCL180119P00100000
RCL180119P00105000
|
2 | 105.00 | 100.00 | 0.805 | 129.000 | 128.97 |
| 2018-02-06 | 2018-04-24 |
RCL180615P00105000
RCL180615P00110000
|
2 | 110.00 | 105.00 | 0.815 | -67.000 | 114.51 |
| 2018-05-16 | 2018-08-01 |
RCL180921P00090000
RCL180921P00095000
|
2 | 95.00 | 90.00 | 0.835 | 93.000 | 131.47 |
| 2018-08-15 | 2018-10-31 |
RCL181221P00095000
RCL181221P00100000
|
2 | 100.00 | 95.00 | 0.865 | -105.000 | 92.52 |
| 2018-11-07 | 2019-01-23 |
RCL190315P00085000
RCL190315P00090000
|
2 | 90.00 | 85.00 | 0.705 | 159.000 | 117.18 |
| 2019-02-12 | 2019-04-30 |
RCL190621P00095000
RCL190621P00100000
|
2 | 100.00 | 95.00 | 0.81 | 143.000 | 114.84 |
| 2019-05-14 | 2019-07-30 |
RCL190920P00100000
RCL190920P00105000
|
2 | 105.00 | 100.00 | 0.745 | 37.000 | 111.68 |
| 2019-08-14 | 2019-10-30 |
RCL191220P00080000
RCL191220P00085000
|
2 | 85.00 | 80.00 | 0.695 | 118.000 | 131.08 |
| 2019-11-14 | 2020-01-30 |
RCL200320P00095000
RCL200320P00100000
|
2 | 100.00 | 95.00 | 0.865 | 95.000 | 23.81 |
| 2020-02-11 | 2020-04-28 |
RCL200619P00090000
RCL200619P00095000
|
2 | 95.00 | 90.00 | 0.840 | -822.000 | 55.27 |
| 2020-05-18 | 2020-08-03 |
RCL200918P00025000
RCL200918P00030000
|
2 | 30.00 | 25.00 | 1.335 | 188.000 | 65.45 |
| 2020-08-13 | 2020-10-29 |
RCL201218P00035000
RCL201218P00040000
|
2 | 40.00 | 35.00 | 1.21 | 53.000 | 72.29 |
| 2020-11-10 | 2021-01-26 |
RCL210319P00050000
RCL210319P00055000
|
2 | 55.00 | 50.00 | 1.325 | 66.000 | 90.72 |
| 2021-02-09 | 2021-04-27 |
RCL210618P00045000
RCL210618P00050000
|
2 | 50.00 | 45.00 | 1.030 | 181.000 | 85.64 |
| 2021-05-11 | 2021-07-27 |
RCL210917P00060000
RCL210917P00065000
|
2 | 65.00 | 60.00 | 0.965 | 91.000 | 83.79 |
| 2021-08-11 | 2021-10-27 |
RCL211217P00060000
RCL211217P00065000
|
2 | 65.00 | 60.00 | 0.865 | 118.000 | 72.41 |
| 2021-11-10 | 2022-01-26 |
RCL220318P00065000
RCL220318P00070000
|
2 | 70.00 | 65.00 | 0.745 | -28.000 | 76.18 |
| 2022-02-08 | 2022-04-26 |
RCL220617P00060000
RCL220617P00065000
|
2 | 65.00 | 60.00 | 0.745 | -10.000 | 37.3 |
| 2022-05-10 | 2022-07-26 |
RCL220916P00040000
RCL220916P00045000
|
2 | 45.00 | 40.00 | 0.885 | -663.000 | 50.44 |
| 2022-08-09 | 2022-10-25 |
RCL221216P00022500
RCL221216P00025000
|
4 | 25.00 | 22.50 | 0.38 | 128.000 | 53.41 |
| 2022-11-08 | 2023-01-24 |
RCL230317P00035000
RCL230317P00040000
|
2 | 40.00 | 35.00 | 1.015 | 177.000 | 61.88 |
| 2023-02-07 | 2023-04-25 |
RCL230616P00057500
RCL230616P00060000
|
5 | 60.00 | 57.50 | 0.55 | -225.00 | 95.3 |
| 2023-05-09 | 2023-07-25 |
RCL230915P00060000
RCL230915P00062500
|
4 | 62.50 | 60.00 | 0.495 | 184.000 | 97.42 |
| 2023-08-08 | 2023-10-24 |
RCL231215P00087500
RCL231215P00090000
|
5 | 90.00 | 87.50 | 0.530 | -572.500 | 122.52 |
| 2023-11-07 | 2024-01-23 |
RCL240315P00075000
RCL240315P00077500
|
4 | 77.50 | 75.00 | 0.455 | 164.000 | 128.92 |
| 2024-02-13 | 2024-04-30 |
RCL240621P00095000
RCL240621P00097500
|
5 | 97.50 | 95.00 | 0.505 | 300.000 | 151.12 |
| 2024-05-15 | 2024-07-31 |
RCL240920P00115000
RCL240920P00120000
|
2 | 120.00 | 115.00 | 0.735 | 248.000 | 174.05 |
| 2024-08-13 | 2024-10-29 |
RCL241220P00125000
RCL241220P00130000
|
2 | 130.00 | 125.00 | 0.950 | 170.000 | 238.43 |
| 2024-11-12 | 2025-01-28 |
RCL250321P00195000
RCL250321P00200000
|
2 | 200.00 | 195.00 | 1.025 | 191.000 | 215.49 |
| 2025-02-11 | 2025-04-29 |
RCL250620P00200000
RCL250620P00210000
|
1 | 210.00 | 200.00 | 1.65 | -182.500 | 272.39 |
| 2025-05-13 | 2025-07-29 |
RCL250919P00200000
RCL250919P00210000
|
1 | 210.00 | 200.00 | 1.825 | 169.500 | 0 |