| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-02-20 |
RCL080621P00030000
RCL080621P00035000
|
2 | 35.00 | 30.00 | 1.225 | -30.000 | 24.89 |
| 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 |
RCL081220P00020000
RCL081220P00022500
|
5 | 22.50 | 20.00 | 0.60 | -50.00 | 12.72 |
| 2008-09-10 | 2008-09-17 |
RCL090117P00020000
RCL090117P00022500
|
5 | 22.50 | 20.00 | 0.65 | -137.500 | 9.85 |
| 2008-11-12 | 2008-11-19 |
RCL090321P00005000
RCL090321P00007500
|
5 | 7.50 | 5.00 | 0.625 | -225.000 | 7.88 |
| 2009-02-11 | 2009-02-18 |
RCL090620P00002500
RCL090620P00005000
|
5 | 5.00 | 2.50 | 0.725 | -12.500 | 14.02 |
| 2009-05-13 | 2009-05-20 |
RCL090919P00007500
RCL090919P00010000
|
5 | 10.00 | 7.50 | 0.70 | 100.00 | 23.46 |
| 2009-08-12 | 2009-08-19 |
RCL091219P00012500
RCL091219P00015000
|
5 | 15.00 | 12.50 | 0.75 | 0.00 | 25.58 |
| 2009-09-09 | 2009-09-16 |
RCL100116P00016000
RCL100116P00017500
|
10 | 17.50 | 16.00 | 0.50 | 200.00 | 27.13 |
| 2009-11-11 | 2009-11-18 |
RCL100320P00019000
RCL100320P00020000
|
14 | 20.00 | 19.00 | 0.325 | 35.000 | 31.01 |
| 2010-02-10 | 2010-02-17 |
RCL100619P00021000
RCL100619P00022000
|
14 | 22.00 | 21.00 | 0.30 | 70.00 | 29.45 |
| 2010-05-12 | 2010-05-19 |
RCL100918P00028000
RCL100918P00029000
|
14 | 29.00 | 28.00 | 0.30 | -140.00 | 30.12 |
| 2010-08-11 | 2010-08-18 |
RCL101218P00021000
RCL101218P00022500
|
9 | 22.50 | 21.00 | 0.415 | 45.000 | 42.41 |
| 2010-09-15 | 2010-09-22 |
RCL110122P00025000
RCL110122P00026000
|
14 | 26.00 | 25.00 | 0.310 | 84.000 | 48.22 |
| 2010-11-10 | 2010-11-17 |
RCL110319P00036000
RCL110319P00037000
|
14 | 37.00 | 36.00 | 0.305 | -7.000 | 41.95 |
| 2011-02-09 | 2011-02-16 |
RCL110618P00041000
RCL110618P00042000
|
14 | 42.00 | 41.00 | 0.30 | 42.00 | 34.6 |
| 2011-05-11 | 2011-05-18 |
RCL110917P00035000
RCL110917P00036000
|
14 | 36.00 | 35.00 | 0.300 | 28.000 | 25.22 |
| 2011-08-10 | 2011-08-17 |
RCL111217P00018000
RCL111217P00020000
|
7 | 20.00 | 18.00 | 0.615 | 126.000 | 25.96 |
| 2011-09-14 | 2011-09-21 |
RCL120121P00020000
RCL120121P00021000
|
14 | 21.00 | 20.00 | 0.33 | 14.00 | 28.03 |
| 2011-11-09 | 2011-11-16 |
RCL120317P00022000
RCL120317P00023000
|
14 | 23.00 | 22.00 | 0.320 | -21.000 | 30.58 |
| 2012-02-08 | 2012-02-15 |
RCL120616P00027000
RCL120616P00028000
|
14 | 28.00 | 27.00 | 0.295 | -112.000 | 25.18 |
| 2012-05-16 | 2012-05-23 |
RCL120922P00021000
RCL120922P00022000
|
14 | 22.00 | 21.00 | 0.305 | 0.000 | 31.15 |
| 2012-08-15 | 2012-08-22 |
RCL121222P00022000
RCL121222P00023000
|
13 | 23.00 | 22.00 | 0.265 | 32.500 | 34.16 |
| 2012-09-12 | 2012-09-19 |
RCL130119P00025000
RCL130119P00026000
|
13 | 26.00 | 25.00 | 0.24 | 97.500 | 36.9 |
| 2012-11-07 | 2012-11-14 |
RCL130316P00030000
RCL130316P00031000
|
14 | 31.00 | 30.00 | 0.290 | -35.000 | 33.71 |
| 2013-02-13 | 2013-02-20 |
RCL130622P00031000
RCL130622P00032000
|
13 | 32.00 | 31.00 | 0.245 | -65.000 | 32.24 |
| 2013-05-15 | 2013-05-22 |
RCL130921P00034000
RCL130921P00035000
|
13 | 35.00 | 34.00 | 0.28 | -130.000 | 39.34 |
| 2013-08-14 | 2013-08-21 |
RCL131221P00035000
RCL131221P00036000
|
13 | 36.00 | 35.00 | 0.26 | -84.500 | 46.96 |
| 2013-09-11 | 2013-09-18 |
RCL140118P00034000
RCL140118P00035000
|
13 | 35.00 | 34.00 | 0.265 | 84.500 | 49.56 |
| 2013-11-13 | 2013-11-20 |
RCL140322P00038000
RCL140322P00039000
|
13 | 39.00 | 38.00 | 0.255 | -39.000 | 54.37 |
| 2014-02-12 | 2014-02-19 |
RCL140621P00046000
RCL140621P00047000
|
13 | 47.00 | 46.00 | 0.28 | -6.500 | 56.35 |
| 2014-05-14 | 2014-05-21 |
RCL140920P00048000
RCL140920P00049000
|
14 | 49.00 | 48.00 | 0.290 | 91.000 | 68.24 |
| 2014-08-13 | 2014-08-20 |
RCL141220P00052500
RCL141220P00055000
|
4 | 55.00 | 52.50 | 0.495 | 64.000 | 80.59 |
| 2014-09-10 | 2014-09-17 |
RCL150117P00057500
RCL150117P00060000
|
5 | 60.00 | 57.50 | 0.53 | 50.000 | 82.99 |
| 2014-11-11 | 2014-11-18 |
RCL150320P00057500
RCL150320P00060000
|
5 | 60.00 | 57.50 | 0.56 | 67.500 | 79.98 |
| 2015-02-10 | 2015-02-17 |
RCL150619P00065000
RCL150619P00067500
|
5 | 67.50 | 65.00 | 0.55 | -32.500 | 79.8 |
| 2015-05-12 | 2015-05-19 |
RCL150918P00062500
RCL150918P00065000
|
5 | 65.00 | 62.50 | 0.58 | 120.00 | 95.49 |
| 2015-08-11 | 2015-08-18 |
RCL151218P00080000
RCL151218P00082500
|
5 | 82.50 | 80.00 | 0.66 | 12.500 | 95.9 |
| 2015-09-08 | 2015-09-15 |
RCL160115P00080000
RCL160115P00082500
|
5 | 82.50 | 80.00 | 0.645 | 105.000 | 82.92 |
| 2015-11-10 | 2015-11-17 |
RCL160318P00087500
RCL160318P00090000
|
5 | 90.00 | 87.50 | 0.66 | -120.00 | 77.62 |
| 2016-02-09 | 2016-02-16 |
RCL160617P00057500
RCL160617P00060000
|
5 | 60.00 | 57.50 | 0.700 | 97.500 | 74.64 |
| 2016-05-10 | 2016-05-17 |
RCL160916P00065000
RCL160916P00067500
|
5 | 67.50 | 65.00 | 0.705 | 17.500 | 66.32 |
| 2016-08-09 | 2016-08-16 |
RCL161216P00060000
RCL161216P00062500
|
5 | 62.50 | 60.00 | 0.635 | -22.500 | 84.03 |
| 2016-09-13 | 2016-09-20 |
RCL170120P00057500
RCL170120P00060000
|
5 | 60.00 | 57.50 | 0.64 | 30.00 | 85.04 |
| 2016-11-08 | 2016-11-15 |
RCL170317P00067500
RCL170317P00070000
|
5 | 70.00 | 67.50 | 0.68 | 117.500 | 97.8 |
| 2017-02-07 | 2017-02-14 |
RCL170616P00085000
RCL170616P00087500
|
5 | 87.50 | 85.00 | 0.79 | 82.500 | 111.9 |
| 2017-05-09 | 2017-05-16 |
RCL170915P00097500
RCL170915P00100000
|
5 | 100.00 | 97.50 | 0.575 | -22.500 | 120.92 |
| 2017-08-08 | 2017-08-15 |
RCL171215P00105000
RCL171215P00110000
|
2 | 110.00 | 105.00 | 1.095 | 12.000 | 125.09 |
| 2017-09-12 | 2017-09-19 |
RCL180119P00105000
RCL180119P00110000
|
2 | 110.00 | 105.00 | 1.120 | -47.000 | 128.97 |
| 2017-11-07 | 2017-11-14 |
RCL180316P00115000
RCL180316P00120000
|
2 | 120.00 | 115.00 | 1.35 | -100.00 | 124.75 |
| 2018-02-06 | 2018-02-13 |
RCL180615P00110000
RCL180615P00115000
|
2 | 115.00 | 110.00 | 1.200 | 29.000 | 114.51 |
| 2018-05-15 | 2018-05-22 |
RCL180921P00090000
RCL180921P00095000
|
2 | 95.00 | 90.00 | 0.915 | 18.000 | 131.47 |
| 2018-08-14 | 2018-08-21 |
RCL181221P00100000
RCL181221P00105000
|
2 | 105.00 | 100.00 | 0.985 | 23.000 | 92.52 |
| 2018-09-11 | 2018-09-18 |
RCL190118P00105000
RCL190118P00110000
|
2 | 110.00 | 105.00 | 0.995 | 98.000 | 109.35 |
| 2018-11-07 | 2018-11-14 |
RCL190315P00095000
RCL190315P00100000
|
2 | 100.00 | 95.00 | 1.375 | -50.000 | 117.18 |
| 2019-02-12 | 2019-02-19 |
RCL190621P00100000
RCL190621P00105000
|
2 | 105.00 | 100.00 | 1.09 | 43.000 | 114.84 |
| 2019-05-14 | 2019-05-21 |
RCL190920P00110000
RCL190920P00115000
|
2 | 115.00 | 110.00 | 1.35 | 22.00 | 111.68 |
| 2019-08-13 | 2019-08-20 |
RCL191220P00095000
RCL191220P00100000
|
2 | 100.00 | 95.00 | 1.335 | -18.000 | 131.08 |
| 2019-09-10 | 2019-09-17 |
RCL200117P00100000
RCL200117P00105000
|
2 | 105.00 | 100.00 | 1.335 | 16.000 | 135.05 |
| 2019-11-12 | 2019-11-19 |
RCL200320P00100000
RCL200320P00105000
|
2 | 105.00 | 100.00 | 1.345 | 105.000 | 23.81 |
| 2020-02-11 | 2020-02-18 |
RCL200619P00095000
RCL200619P00100000
|
2 | 100.00 | 95.00 | 1.085 | -38.000 | 55.27 |
| 2020-08-17 | 2020-08-24 |
RCL201218P00045000
RCL201218P00050000
|
3 | 50.00 | 45.00 | 1.700 | 33.000 | 72.29 |
| 2020-09-11 | 2020-09-18 |
RCL210115P00055000
RCL210115P00060000
|
3 | 60.00 | 55.00 | 1.70 | -127.500 | 72.92 |
| 2020-11-10 | 2020-11-17 |
RCL210319P00055000
RCL210319P00060000
|
2 | 60.00 | 55.00 | 1.575 | 15.000 | 90.72 |
| 2021-02-09 | 2021-02-16 |
RCL210618P00055000
RCL210618P00060000
|
3 | 60.00 | 55.00 | 1.775 | 90.000 | 85.64 |
| 2021-05-11 | 2021-05-18 |
RCL210917P00065000
RCL210917P00070000
|
2 | 70.00 | 65.00 | 1.310 | 17.000 | 83.79 |
| 2021-08-10 | 2021-08-17 |
RCL211217P00065000
RCL211217P00070000
|
2 | 70.00 | 65.00 | 1.275 | -30.000 | 72.41 |
| 2021-09-14 | 2021-09-21 |
RCL220121P00065000
RCL220121P00070000
|
2 | 70.00 | 65.00 | 1.060 | 0.000 | 79.09 |
| 2021-10-12 | 2021-10-19 |
RCL220218P00070000
RCL220218P00075000
|
2 | 75.00 | 70.00 | 1.14 | -33.000 | 83.69 |
| 2021-11-09 | 2021-11-16 |
RCL220318P00075000
RCL220318P00080000
|
2 | 80.00 | 75.00 | 1.465 | -97.000 | 76.18 |
| 2022-02-08 | 2022-02-15 |
RCL220617P00070000
RCL220617P00075000
|
2 | 75.00 | 70.00 | 1.350 | -30.000 | 37.3 |
| 2022-05-10 | 2022-05-17 |
RCL220916P00045000
RCL220916P00050000
|
2 | 50.00 | 45.00 | 1.26 | 63.000 | 50.44 |
| 2022-06-14 | 2022-06-21 |
RCL221021P00025000
RCL221021P00030000
|
2 | 30.00 | 25.00 | 1.160 | -25.000 | 49.2 |
| 2022-08-09 | 2022-08-16 |
RCL221216P00025000
RCL221216P00030000
|
2 | 30.00 | 25.00 | 1.17 | 100.000 | 53.41 |
| 2022-09-13 | 2022-09-20 |
RCL230120P00035000
RCL230120P00040000
|
2 | 40.00 | 35.00 | 1.545 | 59.000 | 62.99 |
| 2022-11-08 | 2022-11-15 |
RCL230317P00040000
RCL230317P00045000
|
2 | 45.00 | 40.00 | 1.395 | 89.000 | 61.88 |
| 2023-02-07 | 2023-02-14 |
RCL230616P00062500
RCL230616P00065000
|
5 | 65.00 | 62.50 | 0.725 | 55.000 | 95.3 |
| 2023-05-09 | 2023-05-16 |
RCL230915P00067500
RCL230915P00070000
|
5 | 70.00 | 67.50 | 0.80 | 0.00 | 97.42 |
| 2023-06-13 | 2023-06-20 |
RCL231020P00085000
RCL231020P00087500
|
5 | 87.50 | 85.00 | 0.775 | 25.000 | 80.04 |
| 2023-07-11 | 2023-07-18 |
RCL231117P00090000
RCL231117P00092500
|
5 | 92.50 | 90.00 | 0.825 | -12.500 | 105.54 |
| 2023-08-08 | 2023-08-15 |
RCL231215P00095000
RCL231215P00097500
|
5 | 97.50 | 95.00 | 0.800 | -50.000 | 122.52 |
| 2023-09-12 | 2023-09-19 |
RCL240119P00087500
RCL240119P00090000
|
5 | 90.00 | 87.50 | 0.725 | 0.000 | 127 |
| 2023-10-13 | 2023-10-20 |
RCL240216P00070000
RCL240216P00075000
|
2 | 75.00 | 70.00 | 1.215 | -92.000 | 116.09 |
| 2023-11-07 | 2023-11-14 |
RCL240315P00082500
RCL240315P00085000
|
5 | 85.00 | 82.50 | 0.725 | 162.500 | 128.92 |
| 2023-12-12 | 2023-12-19 |
RCL240419P00105000
RCL240419P00110000
|
2 | 110.00 | 105.00 | 1.350 | 42.000 | 129.21 |
| 2024-02-13 | 2024-02-20 |
RCL240621P00100000
RCL240621P00105000
|
2 | 105.00 | 100.00 | 1.35 | -10.000 | 151.12 |
| 2024-05-14 | 2024-05-21 |
RCL240920P00125000
RCL240920P00130000
|
2 | 130.00 | 125.00 | 1.40 | 90.00 | 174.05 |
| 2024-06-11 | 2024-06-18 |
RCL241018P00135000
RCL241018P00140000
|
2 | 140.00 | 135.00 | 1.375 | -115.000 | 199.94 |
| 2024-08-13 | 2024-08-20 |
RCL241220P00135000
RCL241220P00140000
|
2 | 140.00 | 135.00 | 1.45 | 55.000 | 238.43 |
| 2024-09-10 | 2024-09-17 |
RCL250117P00140000
RCL250117P00145000
|
2 | 145.00 | 140.00 | 1.500 | 115.000 | 241.81 |
| 2024-11-12 | 2024-11-19 |
RCL250321P00200000
RCL250321P00210000
|
1 | 210.00 | 200.00 | 2.025 | -52.500 | 215.49 |
| 2025-02-11 | 2025-02-18 |
RCL250620P00220000
RCL250620P00230000
|
1 | 230.00 | 220.00 | 2.700 | 40.000 | 272.39 |
| 2025-03-11 | 2025-03-18 |
RCL250718P00180000
RCL250718P00185000
|
2 | 185.00 | 180.00 | 1.475 | -110.000 | 350.1 |
| 2025-04-08 | 2025-04-15 |
RCL250815P00155000
RCL250815P00160000
|
2 | 160.00 | 155.00 | 1.500 | -15.000 | 313.95 |
| 2025-05-13 | 2025-05-20 |
RCL250919P00210000
RCL250919P00220000
|
1 | 220.00 | 210.00 | 2.375 | 7.500 | 0 |
| 2025-08-12 | 2025-08-19 |
RCL251219P00270000
RCL251219P00280000
|
1 | 280.00 | 270.00 | 2.60 | 35.000 | 0 |