| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-05-21 |
RCL080920P00022500
RCL080920P00025000
|
5 | 25.00 | 22.50 | 0.50 | -125.000 | 25.94 |
| 2008-08-13 | 2008-08-20 |
RCL081220P00017500
RCL081220P00020000
|
4 | 20.00 | 17.50 | 0.425 | -30.000 | 12.72 |
| 2008-09-10 | 2008-09-17 |
RCL090117P00017500
RCL090117P00020000
|
4 | 20.00 | 17.50 | 0.45 | -84.00 | 9.85 |
| 2008-11-12 | 2008-11-19 |
RCL090321P00005000
RCL090321P00007500
|
5 | 7.50 | 5.00 | 0.625 | -225.000 | 7.88 |
| 2009-05-13 | 2009-05-20 |
RCL090919P00005000
RCL090919P00007500
|
4 | 7.50 | 5.00 | 0.45 | 40.00 | 23.46 |
| 2009-08-12 | 2009-08-19 |
RCL091219P00010000
RCL091219P00012500
|
4 | 12.50 | 10.00 | 0.475 | 30.000 | 25.58 |
| 2009-09-09 | 2009-09-16 |
RCL100116P00015000
RCL100116P00016000
|
13 | 16.00 | 15.00 | 0.25 | 130.00 | 27.13 |
| 2009-11-11 | 2009-11-18 |
RCL100320P00016000
RCL100320P00017500
|
8 | 17.50 | 16.00 | 0.325 | 60.000 | 31.01 |
| 2010-02-10 | 2010-02-17 |
RCL100619P00019000
RCL100619P00020000
|
12 | 20.00 | 19.00 | 0.20 | 30.000 | 29.45 |
| 2010-05-12 | 2010-05-19 |
RCL100918P00025000
RCL100918P00026000
|
12 | 26.00 | 25.00 | 0.225 | -120.000 | 30.12 |
| 2010-08-11 | 2010-08-18 |
RCL101218P00019000
RCL101218P00020000
|
12 | 20.00 | 19.00 | 0.195 | 30.000 | 42.41 |
| 2010-09-15 | 2010-09-22 |
RCL110122P00021000
RCL110122P00022500
|
8 | 22.50 | 21.00 | 0.275 | 44.000 | 48.22 |
| 2010-11-10 | 2010-11-17 |
RCL110319P00032000
RCL110319P00033000
|
12 | 33.00 | 32.00 | 0.190 | 0.000 | 41.95 |
| 2011-02-09 | 2011-02-16 |
RCL110618P00037000
RCL110618P00038000
|
12 | 38.00 | 37.00 | 0.190 | 30.000 | 34.6 |
| 2011-05-11 | 2011-05-18 |
RCL110917P00030000
RCL110917P00033000
|
4 | 33.00 | 30.00 | 0.515 | 18.000 | 25.22 |
| 2011-08-10 | 2011-08-17 |
RCL111217P00015000
RCL111217P00018000
|
4 | 18.00 | 15.00 | 0.63 | 92.00 | 25.96 |
| 2011-09-14 | 2011-09-21 |
RCL120121P00015000
RCL120121P00017500
|
4 | 17.50 | 15.00 | 0.455 | 8.000 | 28.03 |
| 2011-11-09 | 2011-11-16 |
RCL120317P00019000
RCL120317P00020000
|
12 | 20.00 | 19.00 | 0.215 | -6.000 | 30.58 |
| 2012-02-08 | 2012-02-15 |
RCL120616P00024000
RCL120616P00025000
|
12 | 25.00 | 24.00 | 0.18 | -66.000 | 25.18 |
| 2012-05-16 | 2012-05-23 |
RCL120922P00019000
RCL120922P00020000
|
12 | 20.00 | 19.00 | 0.22 | 6.000 | 31.15 |
| 2012-08-15 | 2012-08-22 |
RCL121222P00020000
RCL121222P00021000
|
12 | 21.00 | 20.00 | 0.170 | 24.000 | 34.16 |
| 2012-09-12 | 2012-09-19 |
RCL130119P00023000
RCL130119P00024000
|
11 | 24.00 | 23.00 | 0.160 | 55.000 | 36.9 |
| 2012-11-07 | 2012-11-14 |
RCL130316P00027000
RCL130316P00028000
|
11 | 28.00 | 27.00 | 0.16 | -22.00 | 33.71 |
| 2013-02-13 | 2013-02-20 |
RCL130622P00029000
RCL130622P00030000
|
11 | 30.00 | 29.00 | 0.160 | -27.500 | 32.24 |
| 2013-05-15 | 2013-05-22 |
RCL130921P00032000
RCL130921P00033000
|
12 | 33.00 | 32.00 | 0.185 | -78.000 | 39.34 |
| 2013-08-14 | 2013-08-21 |
RCL131221P00033000
RCL131221P00034000
|
11 | 34.00 | 33.00 | 0.165 | -55.000 | 46.96 |
| 2013-09-11 | 2013-09-18 |
RCL140118P00032000
RCL140118P00033000
|
12 | 33.00 | 32.00 | 0.170 | 54.000 | 49.56 |
| 2013-11-13 | 2013-11-20 |
RCL140322P00036000
RCL140322P00037000
|
12 | 37.00 | 36.00 | 0.175 | -12.000 | 54.37 |
| 2014-02-12 | 2014-02-19 |
RCL140621P00043000
RCL140621P00044000
|
12 | 44.00 | 43.00 | 0.175 | 6.000 | 56.35 |
| 2014-05-14 | 2014-05-21 |
RCL140920P00045000
RCL140920P00046000
|
12 | 46.00 | 45.00 | 0.17 | 66.000 | 68.24 |
| 2014-08-14 | 2014-08-21 |
RCL141220P00052500
RCL141220P00055000
|
4 | 55.00 | 52.50 | 0.435 | 40.000 | 80.59 |
| 2014-09-12 | 2014-09-19 |
RCL150117P00055000
RCL150117P00057500
|
4 | 57.50 | 55.00 | 0.345 | 36.000 | 82.99 |
| 2014-11-11 | 2014-11-18 |
RCL150320P00055000
RCL150320P00057500
|
4 | 57.50 | 55.00 | 0.43 | 48.000 | 79.98 |
| 2015-02-10 | 2015-02-17 |
RCL150619P00062500
RCL150619P00065000
|
4 | 65.00 | 62.50 | 0.43 | -18.000 | 79.8 |
| 2015-05-12 | 2015-05-19 |
RCL150918P00060000
RCL150918P00062500
|
4 | 62.50 | 60.00 | 0.455 | 86.000 | 95.49 |
| 2015-08-11 | 2015-08-18 |
RCL151218P00075000
RCL151218P00077500
|
4 | 77.50 | 75.00 | 0.425 | 6.000 | 95.9 |
| 2015-09-08 | 2015-09-15 |
RCL160115P00075000
RCL160115P00077500
|
4 | 77.50 | 75.00 | 0.440 | 50.000 | 82.92 |
| 2015-11-10 | 2015-11-17 |
RCL160318P00082500
RCL160318P00085000
|
4 | 85.00 | 82.50 | 0.470 | -76.000 | 77.62 |
| 2016-02-09 | 2016-02-16 |
RCL160617P00050000
RCL160617P00055000
|
2 | 55.00 | 50.00 | 0.95 | 65.000 | 74.64 |
| 2016-05-10 | 2016-05-17 |
RCL160916P00057500
RCL160916P00060000
|
4 | 60.00 | 57.50 | 0.36 | 12.000 | 66.32 |
| 2016-08-09 | 2016-08-16 |
RCL161216P00055000
RCL161216P00057500
|
4 | 57.50 | 55.00 | 0.400 | 14.000 | 84.03 |
| 2016-11-08 | 2016-11-15 |
RCL170317P00062500
RCL170317P00065000
|
4 | 65.00 | 62.50 | 0.41 | 34.000 | 97.8 |
| 2017-02-07 | 2017-02-14 |
RCL170616P00080000
RCL170616P00082500
|
4 | 82.50 | 80.00 | 0.46 | 26.000 | 111.9 |
| 2017-05-09 | 2017-05-16 |
RCL170915P00092500
RCL170915P00095000
|
4 | 95.00 | 92.50 | 0.40 | -14.000 | 120.92 |
| 2017-09-15 | 2017-09-22 |
RCL180119P00100000
RCL180119P00105000
|
2 | 105.00 | 100.00 | 0.805 | -65.000 | 128.97 |
| 2018-02-06 | 2018-02-13 |
RCL180615P00105000
RCL180615P00110000
|
2 | 110.00 | 105.00 | 0.815 | 12.000 | 114.51 |
| 2018-05-16 | 2018-05-23 |
RCL180921P00090000
RCL180921P00095000
|
2 | 95.00 | 90.00 | 0.835 | -15.000 | 131.47 |
| 2018-08-15 | 2018-08-22 |
RCL181221P00095000
RCL181221P00100000
|
2 | 100.00 | 95.00 | 0.865 | 64.000 | 92.52 |
| 2018-09-13 | 2018-09-20 |
RCL190118P00105000
RCL190118P00110000
|
2 | 110.00 | 105.00 | 0.805 | 71.000 | 109.35 |
| 2018-11-07 | 2018-11-14 |
RCL190315P00085000
RCL190315P00090000
|
2 | 90.00 | 85.00 | 0.705 | -33.000 | 117.18 |
| 2019-02-12 | 2019-02-19 |
RCL190621P00095000
RCL190621P00100000
|
2 | 100.00 | 95.00 | 0.81 | 58.000 | 114.84 |
| 2019-05-14 | 2019-05-21 |
RCL190920P00100000
RCL190920P00105000
|
2 | 105.00 | 100.00 | 0.745 | 25.000 | 111.68 |
| 2019-08-14 | 2019-08-21 |
RCL191220P00080000
RCL191220P00085000
|
2 | 85.00 | 80.00 | 0.695 | 50.000 | 131.08 |
| 2019-09-13 | 2019-09-20 |
RCL200117P00095000
RCL200117P00100000
|
2 | 100.00 | 95.00 | 0.86 | -32.000 | 135.05 |
| 2019-11-14 | 2019-11-21 |
RCL200320P00095000
RCL200320P00100000
|
2 | 100.00 | 95.00 | 0.865 | 43.000 | 23.81 |
| 2020-02-11 | 2020-02-18 |
RCL200619P00090000
RCL200619P00095000
|
2 | 95.00 | 90.00 | 0.840 | -9.000 | 55.27 |
| 2020-05-18 | 2020-05-26 |
RCL200918P00025000
RCL200918P00030000
|
2 | 30.00 | 25.00 | 1.335 | 57.000 | 65.45 |
| 2020-08-13 | 2020-08-20 |
RCL201218P00035000
RCL201218P00040000
|
2 | 40.00 | 35.00 | 1.21 | 50.00 | 72.29 |
| 2020-09-09 | 2020-09-16 |
RCL210115P00045000
RCL210115P00050000
|
2 | 50.00 | 45.00 | 1.075 | 50.000 | 72.92 |
| 2020-11-10 | 2020-11-17 |
RCL210319P00050000
RCL210319P00055000
|
2 | 55.00 | 50.00 | 1.325 | 38.000 | 90.72 |
| 2021-02-09 | 2021-02-16 |
RCL210618P00045000
RCL210618P00050000
|
2 | 50.00 | 45.00 | 1.030 | 60.000 | 85.64 |
| 2021-05-11 | 2021-05-18 |
RCL210917P00060000
RCL210917P00065000
|
2 | 65.00 | 60.00 | 0.965 | 24.000 | 83.79 |
| 2021-08-11 | 2021-08-18 |
RCL211217P00060000
RCL211217P00065000
|
2 | 65.00 | 60.00 | 0.865 | -44.000 | 72.41 |
| 2021-09-14 | 2021-09-21 |
RCL220121P00060000
RCL220121P00065000
|
2 | 65.00 | 60.00 | 0.785 | 15.000 | 79.09 |
| 2021-10-12 | 2021-10-19 |
RCL220218P00065000
RCL220218P00070000
|
2 | 70.00 | 65.00 | 0.76 | -27.000 | 83.69 |
| 2021-11-10 | 2021-11-17 |
RCL220318P00065000
RCL220318P00070000
|
2 | 70.00 | 65.00 | 0.745 | -32.000 | 76.18 |
| 2022-02-08 | 2022-02-15 |
RCL220617P00060000
RCL220617P00065000
|
2 | 65.00 | 60.00 | 0.745 | -5.000 | 37.3 |
| 2022-05-10 | 2022-05-17 |
RCL220916P00040000
RCL220916P00045000
|
2 | 45.00 | 40.00 | 0.885 | 41.000 | 50.44 |
| 2022-06-15 | 2022-06-22 |
RCL221021P00022500
RCL221021P00025000
|
4 | 25.00 | 22.50 | 0.390 | -32.000 | 49.2 |
| 2022-08-09 | 2022-08-16 |
RCL221216P00022500
RCL221216P00025000
|
4 | 25.00 | 22.50 | 0.38 | 70.000 | 53.41 |
| 2022-09-13 | 2022-09-20 |
RCL230120P00030000
RCL230120P00035000
|
2 | 35.00 | 30.00 | 1.025 | 40.000 | 62.99 |
| 2022-11-08 | 2022-11-15 |
RCL230317P00035000
RCL230317P00040000
|
2 | 40.00 | 35.00 | 1.015 | 69.000 | 61.88 |
| 2023-02-07 | 2023-02-14 |
RCL230616P00057500
RCL230616P00060000
|
5 | 60.00 | 57.50 | 0.55 | 50.00 | 95.3 |
| 2023-05-09 | 2023-05-16 |
RCL230915P00060000
RCL230915P00062500
|
4 | 62.50 | 60.00 | 0.495 | 2.000 | 97.42 |
| 2023-06-13 | 2023-06-20 |
RCL231020P00077500
RCL231020P00080000
|
5 | 80.00 | 77.50 | 0.54 | 45.000 | 80.04 |
| 2023-07-11 | 2023-07-18 |
RCL231117P00080000
RCL231117P00085000
|
2 | 85.00 | 80.00 | 0.95 | -19.000 | 105.54 |
| 2023-08-08 | 2023-08-15 |
RCL231215P00087500
RCL231215P00090000
|
5 | 90.00 | 87.50 | 0.530 | -22.500 | 122.52 |
| 2023-09-12 | 2023-09-19 |
RCL240119P00080000
RCL240119P00082500
|
4 | 82.50 | 80.00 | 0.465 | 8.000 | 127 |
| 2023-10-13 | 2023-10-20 |
RCL240216P00065000
RCL240216P00070000
|
2 | 70.00 | 65.00 | 0.875 | -78.000 | 116.09 |
| 2023-11-07 | 2023-11-14 |
RCL240315P00075000
RCL240315P00077500
|
4 | 77.50 | 75.00 | 0.455 | 86.000 | 128.92 |
| 2023-12-12 | 2023-12-19 |
RCL240419P00097500
RCL240419P00100000
|
4 | 100.00 | 97.50 | 0.405 | 34.000 | 129.21 |
| 2024-02-13 | 2024-02-20 |
RCL240621P00095000
RCL240621P00097500
|
5 | 97.50 | 95.00 | 0.505 | -137.500 | 151.12 |
| 2024-05-15 | 2024-05-22 |
RCL240920P00115000
RCL240920P00120000
|
2 | 120.00 | 115.00 | 0.735 | 34.000 | 174.05 |
| 2024-06-11 | 2024-06-18 |
RCL241018P00125000
RCL241018P00130000
|
2 | 130.00 | 125.00 | 0.765 | -40.000 | 199.94 |
| 2024-08-13 | 2024-08-20 |
RCL241220P00125000
RCL241220P00130000
|
2 | 130.00 | 125.00 | 0.950 | 2.000 | 238.43 |
| 2024-09-12 | 2024-09-19 |
RCL250117P00135000
RCL250117P00140000
|
2 | 140.00 | 135.00 | 1.275 | 87.000 | 241.81 |
| 2024-11-12 | 2024-11-19 |
RCL250321P00195000
RCL250321P00200000
|
2 | 200.00 | 195.00 | 1.025 | -20.000 | 215.49 |
| 2025-02-11 | 2025-02-18 |
RCL250620P00200000
RCL250620P00210000
|
1 | 210.00 | 200.00 | 1.65 | 27.500 | 272.39 |
| 2025-03-11 | 2025-03-18 |
RCL250718P00165000
RCL250718P00170000
|
2 | 170.00 | 165.00 | 1.15 | -50.000 | 350.1 |
| 2025-04-08 | 2025-04-15 |
RCL250815P00135000
RCL250815P00140000
|
2 | 140.00 | 135.00 | 1.125 | 79.000 | 313.95 |
| 2025-05-13 | 2025-05-20 |
RCL250919P00200000
RCL250919P00210000
|
1 | 210.00 | 200.00 | 1.825 | -15.000 | 0 |
| 2025-08-12 | 2025-08-19 |
RCL251219P00250000
RCL251219P00260000
|
1 | 260.00 | 250.00 | 1.975 | 115.000 | 0 |