| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-31 |
RCL080621P00030000
RCL080621P00035000
|
2 | 35.00 | 30.00 | 1.225 | -235.000 | 24.89 |
| 2008-05-14 | 2008-06-30 |
RCL080920P00022500
RCL080920P00025000
|
5 | 25.00 | 22.50 | 0.50 | -500.00 | 25.94 |
| 2008-08-13 | 2008-09-29 |
RCL081220P00020000
RCL081220P00022500
|
5 | 22.50 | 20.00 | 0.60 | -487.500 | 12.72 |
| 2008-11-12 | 2008-12-29 |
RCL090321P00005000
RCL090321P00007500
|
5 | 7.50 | 5.00 | 0.625 | 137.500 | 7.88 |
| 2009-02-11 | 2009-03-30 |
RCL090620P00002500
RCL090620P00005000
|
5 | 5.00 | 2.50 | 0.725 | 112.500 | 14.02 |
| 2009-05-13 | 2009-06-29 |
RCL090919P00007500
RCL090919P00010000
|
5 | 10.00 | 7.50 | 0.70 | 150.00 | 23.46 |
| 2009-08-12 | 2009-09-28 |
RCL091219P00012500
RCL091219P00015000
|
5 | 15.00 | 12.50 | 0.75 | 287.500 | 25.58 |
| 2009-11-11 | 2009-12-28 |
RCL100320P00019000
RCL100320P00020000
|
14 | 20.00 | 19.00 | 0.325 | 280.000 | 31.01 |
| 2010-02-10 | 2010-03-29 |
RCL100619P00021000
RCL100619P00022000
|
14 | 22.00 | 21.00 | 0.30 | 350.00 | 29.45 |
| 2010-05-12 | 2010-06-28 |
RCL100918P00028000
RCL100918P00029000
|
14 | 29.00 | 28.00 | 0.30 | -490.00 | 30.12 |
| 2010-08-11 | 2010-09-27 |
RCL101218P00021000
RCL101218P00022500
|
9 | 22.50 | 21.00 | 0.415 | 252.000 | 42.41 |
| 2010-11-10 | 2010-12-27 |
RCL110319P00036000
RCL110319P00037000
|
14 | 37.00 | 36.00 | 0.305 | 245.000 | 41.95 |
| 2011-02-09 | 2011-03-28 |
RCL110618P00041000
RCL110618P00042000
|
14 | 42.00 | 41.00 | 0.30 | -350.00 | 34.6 |
| 2011-05-11 | 2011-06-27 |
RCL110917P00035000
RCL110917P00036000
|
14 | 36.00 | 35.00 | 0.300 | -168.000 | 25.22 |
| 2011-08-10 | 2011-09-26 |
RCL111217P00018000
RCL111217P00020000
|
7 | 20.00 | 18.00 | 0.615 | -24.500 | 25.96 |
| 2011-11-09 | 2011-12-27 |
RCL120317P00022000
RCL120317P00023000
|
14 | 23.00 | 22.00 | 0.320 | 42.000 | 30.58 |
| 2012-02-08 | 2012-03-26 |
RCL120616P00027000
RCL120616P00028000
|
14 | 28.00 | 27.00 | 0.295 | 0.000 | 25.18 |
| 2012-05-16 | 2012-07-02 |
RCL120922P00021000
RCL120922P00022000
|
14 | 22.00 | 21.00 | 0.305 | 189.000 | 31.15 |
| 2012-08-15 | 2012-10-01 |
RCL121222P00022000
RCL121222P00023000
|
13 | 23.00 | 22.00 | 0.265 | 260.000 | 34.16 |
| 2012-11-07 | 2012-12-24 |
RCL130316P00030000
RCL130316P00031000
|
14 | 31.00 | 30.00 | 0.290 | 49.000 | 33.71 |
| 2013-02-13 | 2013-04-01 |
RCL130622P00031000
RCL130622P00032000
|
13 | 32.00 | 31.00 | 0.245 | -201.500 | 32.24 |
| 2013-05-15 | 2013-07-01 |
RCL130921P00034000
RCL130921P00035000
|
13 | 35.00 | 34.00 | 0.28 | -338.00 | 39.34 |
| 2013-08-14 | 2013-09-30 |
RCL131221P00035000
RCL131221P00036000
|
13 | 36.00 | 35.00 | 0.26 | -58.500 | 46.96 |
| 2013-11-13 | 2013-12-30 |
RCL140322P00038000
RCL140322P00039000
|
13 | 39.00 | 38.00 | 0.255 | 234.000 | 54.37 |
| 2014-02-12 | 2014-03-31 |
RCL140621P00046000
RCL140621P00047000
|
13 | 47.00 | 46.00 | 0.28 | 221.00 | 56.35 |
| 2014-05-14 | 2014-06-30 |
RCL140920P00048000
RCL140920P00049000
|
14 | 49.00 | 48.00 | 0.290 | 203.000 | 68.24 |
| 2014-08-13 | 2014-09-29 |
RCL141220P00052500
RCL141220P00055000
|
4 | 55.00 | 52.50 | 0.495 | 142.000 | 80.59 |
| 2014-11-11 | 2014-12-29 |
RCL150320P00057500
RCL150320P00060000
|
5 | 60.00 | 57.50 | 0.56 | 240.00 | 79.98 |
| 2015-02-10 | 2015-03-30 |
RCL150619P00065000
RCL150619P00067500
|
5 | 67.50 | 65.00 | 0.55 | 152.500 | 79.8 |
| 2015-05-12 | 2015-06-29 |
RCL150918P00062500
RCL150918P00065000
|
5 | 65.00 | 62.50 | 0.58 | 147.500 | 95.49 |
| 2015-08-11 | 2015-09-28 |
RCL151218P00080000
RCL151218P00082500
|
5 | 82.50 | 80.00 | 0.66 | -65.00 | 95.9 |
| 2015-11-10 | 2015-12-28 |
RCL160318P00087500
RCL160318P00090000
|
5 | 90.00 | 87.50 | 0.66 | 72.500 | 77.62 |
| 2016-02-09 | 2016-03-28 |
RCL160617P00057500
RCL160617P00060000
|
5 | 60.00 | 57.50 | 0.700 | 222.500 | 74.64 |
| 2016-05-10 | 2016-06-27 |
RCL160916P00065000
RCL160916P00067500
|
5 | 67.50 | 65.00 | 0.705 | -260.000 | 66.32 |
| 2016-08-09 | 2016-09-26 |
RCL161216P00060000
RCL161216P00062500
|
5 | 62.50 | 60.00 | 0.635 | 77.500 | 84.03 |
| 2016-11-08 | 2016-12-27 |
RCL170317P00067500
RCL170317P00070000
|
5 | 70.00 | 67.50 | 0.68 | 195.000 | 97.8 |
| 2017-02-07 | 2017-03-27 |
RCL170616P00085000
RCL170616P00087500
|
5 | 87.50 | 85.00 | 0.79 | 250.000 | 111.9 |
| 2017-05-09 | 2017-06-26 |
RCL170915P00097500
RCL170915P00100000
|
5 | 100.00 | 97.50 | 0.575 | 82.500 | 120.92 |
| 2017-08-08 | 2017-09-25 |
RCL171215P00105000
RCL171215P00110000
|
2 | 110.00 | 105.00 | 1.095 | -115.000 | 125.09 |
| 2017-11-07 | 2017-12-26 |
RCL180316P00115000
RCL180316P00120000
|
2 | 120.00 | 115.00 | 1.35 | -140.000 | 124.75 |
| 2018-02-06 | 2018-03-26 |
RCL180615P00110000
RCL180615P00115000
|
2 | 115.00 | 110.00 | 1.200 | -40.000 | 114.51 |
| 2018-05-15 | 2018-07-02 |
RCL180921P00090000
RCL180921P00095000
|
2 | 95.00 | 90.00 | 0.915 | -10.000 | 131.47 |
| 2018-08-14 | 2018-10-01 |
RCL181221P00100000
RCL181221P00105000
|
2 | 105.00 | 100.00 | 0.985 | 144.000 | 92.52 |
| 2018-11-07 | 2018-12-24 |
RCL190315P00095000
RCL190315P00100000
|
2 | 100.00 | 95.00 | 1.375 | -465.000 | 117.18 |
| 2019-02-12 | 2019-04-01 |
RCL190621P00100000
RCL190621P00105000
|
2 | 105.00 | 100.00 | 1.09 | 52.000 | 114.84 |
| 2019-05-14 | 2019-07-01 |
RCL190920P00110000
RCL190920P00115000
|
2 | 115.00 | 110.00 | 1.35 | -48.00 | 111.68 |
| 2019-08-13 | 2019-09-30 |
RCL191220P00095000
RCL191220P00100000
|
2 | 100.00 | 95.00 | 1.335 | 59.000 | 131.08 |
| 2019-11-12 | 2019-12-30 |
RCL200320P00100000
RCL200320P00105000
|
2 | 105.00 | 100.00 | 1.345 | 226.000 | 23.81 |
| 2020-02-11 | 2020-03-30 |
RCL200619P00095000
RCL200619P00100000
|
2 | 100.00 | 95.00 | 1.085 | -763.000 | 55.27 |
| 2020-08-17 | 2020-10-05 |
RCL201218P00045000
RCL201218P00050000
|
3 | 50.00 | 45.00 | 1.700 | 159.000 | 72.29 |
| 2020-11-10 | 2020-12-28 |
RCL210319P00055000
RCL210319P00060000
|
2 | 60.00 | 55.00 | 1.575 | 76.000 | 90.72 |
| 2021-02-09 | 2021-03-29 |
RCL210618P00055000
RCL210618P00060000
|
3 | 60.00 | 55.00 | 1.775 | 489.000 | 85.64 |
| 2021-05-11 | 2021-06-28 |
RCL210917P00065000
RCL210917P00070000
|
2 | 70.00 | 65.00 | 1.310 | 78.000 | 83.79 |
| 2021-08-10 | 2021-09-27 |
RCL211217P00065000
RCL211217P00070000
|
2 | 70.00 | 65.00 | 1.275 | 181.000 | 72.41 |
| 2021-10-12 | 2021-11-29 |
RCL220218P00070000
RCL220218P00075000
|
2 | 75.00 | 70.00 | 1.14 | -352.000 | 83.69 |
| 2022-02-08 | 2022-03-28 |
RCL220617P00070000
RCL220617P00075000
|
2 | 75.00 | 70.00 | 1.350 | -85.000 | 37.3 |
| 2022-05-10 | 2022-06-27 |
RCL220916P00045000
RCL220916P00050000
|
2 | 50.00 | 45.00 | 1.26 | -468.000 | 50.44 |
| 2022-08-09 | 2022-09-26 |
RCL221216P00025000
RCL221216P00030000
|
2 | 30.00 | 25.00 | 1.17 | 103.000 | 53.41 |
| 2022-11-08 | 2022-12-27 |
RCL230317P00040000
RCL230317P00045000
|
2 | 45.00 | 40.00 | 1.395 | -27.000 | 61.88 |
| 2023-02-07 | 2023-03-27 |
RCL230616P00062500
RCL230616P00065000
|
5 | 65.00 | 62.50 | 0.725 | -362.500 | 95.3 |
| 2023-05-09 | 2023-06-26 |
RCL230915P00067500
RCL230915P00070000
|
5 | 70.00 | 67.50 | 0.80 | 335.000 | 97.42 |
| 2023-07-11 | 2023-08-28 |
RCL231117P00090000
RCL231117P00092500
|
5 | 92.50 | 90.00 | 0.825 | 12.500 | 105.54 |
| 2023-09-12 | 2023-10-30 |
RCL240119P00087500
RCL240119P00090000
|
5 | 90.00 | 87.50 | 0.725 | -312.500 | 127 |
| 2023-11-07 | 2023-12-26 |
RCL240315P00082500
RCL240315P00085000
|
5 | 85.00 | 82.50 | 0.725 | 397.500 | 128.92 |
| 2024-02-13 | 2024-04-01 |
RCL240621P00100000
RCL240621P00105000
|
2 | 105.00 | 100.00 | 1.35 | 215.000 | 151.12 |
| 2024-05-14 | 2024-07-01 |
RCL240920P00125000
RCL240920P00130000
|
2 | 130.00 | 125.00 | 1.40 | 166.00 | 174.05 |
| 2024-08-13 | 2024-09-30 |
RCL241220P00135000
RCL241220P00140000
|
2 | 140.00 | 135.00 | 1.45 | 204.00 | 238.43 |
| 2024-11-12 | 2024-12-30 |
RCL250321P00200000
RCL250321P00210000
|
1 | 210.00 | 200.00 | 2.025 | -32.500 | 215.49 |
| 2025-02-11 | 2025-03-31 |
RCL250620P00220000
RCL250620P00230000
|
1 | 230.00 | 220.00 | 2.700 | -342.500 | 272.39 |
| 2025-04-08 | 2025-05-27 |
RCL250815P00155000
RCL250815P00160000
|
2 | 160.00 | 155.00 | 1.500 | 244.000 | 313.95 |