| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-24 |
RCL080621P00030000
RCL080621P00035000
|
2 | 35.00 | 30.00 | 1.225 | -135.000 | 24.89 |
| 2008-05-14 | 2008-06-20 |
RCL080920P00025000
RCL080920P00030000
|
3 | 30.00 | 25.00 | 1.725 | -480.000 | 25.94 |
| 2008-08-13 | 2008-09-19 |
RCL081220P00022500
RCL081220P00025000
|
5 | 25.00 | 22.50 | 0.825 | -37.500 | 12.72 |
| 2009-02-11 | 2009-03-20 |
RCL090620P00002500
RCL090620P00005000
|
5 | 5.00 | 2.50 | 0.725 | 125.000 | 14.02 |
| 2009-05-13 | 2009-06-19 |
RCL090919P00010000
RCL090919P00012500
|
6 | 12.50 | 10.00 | 0.975 | 120.000 | 23.46 |
| 2009-08-12 | 2009-09-18 |
RCL091219P00012500
RCL091219P00015000
|
5 | 15.00 | 12.50 | 0.75 | 237.500 | 25.58 |
| 2009-11-11 | 2009-12-18 |
RCL100320P00020000
RCL100320P00021000
|
16 | 21.00 | 20.00 | 0.400 | 280.000 | 31.01 |
| 2010-02-10 | 2010-03-19 |
RCL100619P00023000
RCL100619P00024000
|
16 | 24.00 | 23.00 | 0.375 | 440.000 | 29.45 |
| 2010-05-12 | 2010-06-18 |
RCL100918P00031000
RCL100918P00032000
|
16 | 32.00 | 31.00 | 0.40 | -240.00 | 30.12 |
| 2010-08-11 | 2010-09-17 |
RCL101218P00024000
RCL101218P00025000
|
16 | 25.00 | 24.00 | 0.400 | 288.000 | 42.41 |
| 2010-09-17 | 2010-10-25 |
RCL110122P00028000
RCL110122P00029000
|
17 | 29.00 | 28.00 | 0.415 | 399.500 | 48.22 |
| 2010-11-10 | 2010-12-17 |
RCL110319P00039000
RCL110319P00040000
|
16 | 40.00 | 39.00 | 0.40 | 80.000 | 41.95 |
| 2011-02-09 | 2011-03-18 |
RCL110618P00044000
RCL110618P00045000
|
16 | 45.00 | 44.00 | 0.40 | -296.000 | 34.6 |
| 2011-05-11 | 2011-06-17 |
RCL110917P00038000
RCL110917P00039000
|
17 | 39.00 | 38.00 | 0.415 | -442.000 | 25.22 |
| 2011-08-12 | 2011-09-19 |
RCL111217P00023000
RCL111217P00024000
|
16 | 24.00 | 23.00 | 0.405 | -72.000 | 25.96 |
| 2011-09-19 | 2011-10-26 |
RCL120121P00021000
RCL120121P00022500
|
10 | 22.50 | 21.00 | 0.575 | 320.000 | 28.03 |
| 2011-11-09 | 2011-12-16 |
RCL120317P00024000
RCL120317P00025000
|
17 | 25.00 | 24.00 | 0.415 | 0.000 | 30.58 |
| 2012-02-08 | 2012-03-16 |
RCL120616P00029000
RCL120616P00030000
|
16 | 30.00 | 29.00 | 0.390 | -56.000 | 25.18 |
| 2012-05-16 | 2012-06-22 |
RCL120922P00023000
RCL120922P00024000
|
16 | 24.00 | 23.00 | 0.410 | 0.000 | 31.15 |
| 2012-08-15 | 2012-09-21 |
RCL121222P00023000
RCL121222P00024000
|
14 | 24.00 | 23.00 | 0.33 | 350.000 | 34.16 |
| 2012-11-07 | 2012-12-14 |
RCL130316P00032000
RCL130316P00033000
|
16 | 33.00 | 32.00 | 0.395 | 40.000 | 33.71 |
| 2013-02-13 | 2013-03-22 |
RCL130622P00033000
RCL130622P00034000
|
15 | 34.00 | 33.00 | 0.36 | -390.00 | 32.24 |
| 2013-05-15 | 2013-06-21 |
RCL130921P00036000
RCL130921P00037000
|
16 | 37.00 | 36.00 | 0.400 | -560.000 | 39.34 |
| 2013-08-14 | 2013-09-20 |
RCL131221P00037000
RCL131221P00038000
|
16 | 38.00 | 37.00 | 0.385 | 8.000 | 46.96 |
| 2013-11-13 | 2013-12-20 |
RCL140322P00040000
RCL140322P00041000
|
15 | 41.00 | 40.00 | 0.365 | 315.000 | 54.37 |
| 2014-02-12 | 2014-03-21 |
RCL140621P00049000
RCL140621P00050000
|
16 | 50.00 | 49.00 | 0.40 | 248.000 | 56.35 |
| 2014-05-14 | 2014-06-20 |
RCL140920P00049000
RCL140920P00050000
|
15 | 50.00 | 49.00 | 0.340 | 285.000 | 68.24 |
| 2014-08-13 | 2014-09-19 |
RCL141220P00057500
RCL141220P00060000
|
6 | 60.00 | 57.50 | 0.935 | 363.000 | 80.59 |
| 2014-11-11 | 2014-12-18 |
RCL150320P00062500
RCL150320P00065000
|
6 | 65.00 | 62.50 | 0.90 | 399.000 | 79.98 |
| 2015-02-10 | 2015-03-19 |
RCL150619P00070000
RCL150619P00072500
|
6 | 72.50 | 70.00 | 0.85 | 204.000 | 79.8 |
| 2015-05-12 | 2015-06-18 |
RCL150918P00067500
RCL150918P00070000
|
6 | 70.00 | 67.50 | 0.945 | 333.000 | 95.49 |
| 2015-08-11 | 2015-09-17 |
RCL151218P00085000
RCL151218P00087500
|
6 | 87.50 | 85.00 | 0.925 | 234.000 | 95.9 |
| 2015-11-10 | 2015-12-17 |
RCL160318P00092500
RCL160318P00095000
|
6 | 95.00 | 92.50 | 0.95 | -150.00 | 77.62 |
| 2016-05-10 | 2016-06-16 |
RCL160916P00070000
RCL160916P00072500
|
6 | 72.50 | 70.00 | 0.950 | -60.000 | 66.32 |
| 2016-08-09 | 2016-09-15 |
RCL161216P00062500
RCL161216P00065000
|
5 | 65.00 | 62.50 | 0.810 | -57.500 | 84.03 |
| 2016-09-15 | 2016-10-24 |
RCL170120P00062500
RCL170120P00065000
|
6 | 65.00 | 62.50 | 1.025 | 234.000 | 85.04 |
| 2016-11-08 | 2016-12-15 |
RCL170317P00072500
RCL170317P00075000
|
6 | 75.00 | 72.50 | 1.00 | 330.00 | 97.8 |
| 2017-02-07 | 2017-03-16 |
RCL170616P00090000
RCL170616P00092500
|
6 | 92.50 | 90.00 | 1.050 | 102.000 | 111.9 |
| 2017-05-09 | 2017-06-15 |
RCL170915P00100000
RCL170915P00105000
|
3 | 105.00 | 100.00 | 1.675 | 145.500 | 120.92 |
| 2017-08-08 | 2017-09-14 |
RCL171215P00110000
RCL171215P00115000
|
2 | 115.00 | 110.00 | 1.575 | 95.000 | 125.09 |
| 2017-09-14 | 2017-10-23 |
RCL180119P00115000
RCL180119P00120000
|
3 | 120.00 | 115.00 | 1.775 | -37.500 | 128.97 |
| 2017-11-07 | 2017-12-14 |
RCL180316P00120000
RCL180316P00125000
|
3 | 125.00 | 120.00 | 1.75 | -247.500 | 124.75 |
| 2018-02-06 | 2018-03-15 |
RCL180615P00115000
RCL180615P00120000
|
2 | 120.00 | 115.00 | 1.575 | 20.000 | 114.51 |
| 2018-05-15 | 2018-06-21 |
RCL180921P00095000
RCL180921P00100000
|
2 | 100.00 | 95.00 | 1.300 | 81.000 | 131.47 |
| 2018-08-14 | 2018-09-20 |
RCL181221P00105000
RCL181221P00110000
|
2 | 110.00 | 105.00 | 1.45 | 239.000 | 92.52 |
| 2018-11-07 | 2018-12-14 |
RCL190315P00100000
RCL190315P00105000
|
3 | 105.00 | 100.00 | 1.775 | -82.500 | 117.18 |
| 2019-02-12 | 2019-03-21 |
RCL190621P00105000
RCL190621P00110000
|
2 | 110.00 | 105.00 | 1.525 | 80.000 | 114.84 |
| 2019-05-14 | 2019-06-20 |
RCL190920P00115000
RCL190920P00120000
|
3 | 120.00 | 115.00 | 1.825 | -105.000 | 111.68 |
| 2019-08-13 | 2019-09-19 |
RCL191220P00100000
RCL191220P00105000
|
3 | 105.00 | 100.00 | 1.900 | 198.000 | 131.08 |
| 2019-11-12 | 2019-12-19 |
RCL200320P00105000
RCL200320P00110000
|
3 | 110.00 | 105.00 | 1.750 | 348.000 | 23.81 |
| 2020-02-11 | 2020-03-19 |
RCL200619P00105000
RCL200619P00110000
|
3 | 110.00 | 105.00 | 1.950 | -832.500 | 55.27 |
| 2020-09-10 | 2020-10-19 |
RCL210115P00060000
RCL210115P00065000
|
2 | 65.00 | 60.00 | 1.450 | -255.000 | 72.92 |
| 2021-05-11 | 2021-06-17 |
RCL210917P00070000
RCL210917P00075000
|
3 | 75.00 | 70.00 | 1.775 | 214.500 | 83.79 |
| 2021-08-10 | 2021-09-16 |
RCL211217P00070000
RCL211217P00075000
|
3 | 75.00 | 70.00 | 1.700 | 100.500 | 72.41 |
| 2021-09-16 | 2021-10-25 |
RCL220121P00070000
RCL220121P00075000
|
2 | 75.00 | 70.00 | 1.575 | 117.000 | 79.09 |
| 2021-11-09 | 2021-12-16 |
RCL220318P00080000
RCL220318P00085000
|
3 | 85.00 | 80.00 | 1.75 | -570.000 | 76.18 |
| 2022-02-08 | 2022-03-17 |
RCL220617P00075000
RCL220617P00080000
|
3 | 80.00 | 75.00 | 1.725 | -270.000 | 37.3 |
| 2022-05-10 | 2022-06-16 |
RCL220916P00050000
RCL220916P00055000
|
3 | 55.00 | 50.00 | 1.75 | -832.500 | 50.44 |
| 2022-06-16 | 2022-07-25 |
RCL221021P00025000
RCL221021P00030000
|
2 | 30.00 | 25.00 | 1.555 | 29.000 | 49.2 |
| 2022-08-09 | 2022-09-15 |
RCL221216P00030000
RCL221216P00035000
|
3 | 35.00 | 30.00 | 1.81 | 364.500 | 53.41 |
| 2022-09-15 | 2022-10-24 |
RCL230120P00040000
RCL230120P00045000
|
2 | 45.00 | 40.00 | 1.58 | -5.000 | 62.99 |
| 2022-11-08 | 2022-12-15 |
RCL230317P00045000
RCL230317P00050000
|
3 | 50.00 | 45.00 | 1.85 | 78.000 | 61.88 |
| 2023-02-07 | 2023-03-16 |
RCL230616P00070000
RCL230616P00072500
|
7 | 72.50 | 70.00 | 1.075 | -350.000 | 95.3 |
| 2023-05-09 | 2023-06-15 |
RCL230915P00072500
RCL230915P00075000
|
6 | 75.00 | 72.50 | 1.00 | 429.000 | 97.42 |
| 2023-06-15 | 2023-07-24 |
RCL231020P00090000
RCL231020P00092500
|
6 | 92.50 | 90.00 | 0.975 | 225.000 | 80.04 |
| 2023-08-08 | 2023-09-14 |
RCL231215P00097500
RCL231215P00100000
|
6 | 100.00 | 97.50 | 0.900 | -135.000 | 122.52 |
| 2023-09-14 | 2023-10-23 |
RCL240119P00095000
RCL240119P00097500
|
6 | 97.50 | 95.00 | 1.000 | -690.000 | 127 |
| 2023-11-07 | 2023-12-14 |
RCL240315P00087500
RCL240315P00090000
|
6 | 90.00 | 87.50 | 0.925 | -150.000 | 128.92 |
| 2023-12-14 | 2024-01-22 |
RCL240419P00110000
RCL240419P00115000
|
2 | 115.00 | 110.00 | 1.625 | 82.000 | 129.21 |
| 2024-02-13 | 2024-03-21 |
RCL240621P00110000
RCL240621P00115000
|
3 | 115.00 | 110.00 | 2.100 | 396.000 | 151.12 |
| 2024-05-14 | 2024-06-20 |
RCL240920P00130000
RCL240920P00135000
|
3 | 135.00 | 130.00 | 1.875 | 241.500 | 174.05 |
| 2024-08-13 | 2024-09-19 |
RCL241220P00145000
RCL241220P00150000
|
3 | 150.00 | 145.00 | 1.950 | 285.000 | 238.43 |
| 2024-11-12 | 2024-12-19 |
RCL250321P00220000
RCL250321P00230000
|
1 | 230.00 | 220.00 | 3.925 | -142.500 | 215.49 |
| 2025-02-11 | 2025-03-20 |
RCL250620P00240000
RCL250620P00250000
|
1 | 250.00 | 240.00 | 4.100 | -262.500 | 272.39 |
| 2025-04-08 | 2025-05-15 |
RCL250815P00170000
RCL250815P00175000
|
3 | 175.00 | 170.00 | 1.950 | 514.500 | 313.95 |
| 2025-05-15 | 2025-06-23 |
RCL250919P00230000
RCL250919P00240000
|
1 | 240.00 | 230.00 | 3.550 | 162.500 | 0 |