| 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 |
RCL080920P00025000
RCL080920P00030000
|
3 | 30.00 | 25.00 | 1.725 | -225.000 | 25.94 |
| 2008-08-13 | 2008-08-20 |
RCL081220P00022500
RCL081220P00025000
|
5 | 25.00 | 22.50 | 0.825 | -87.500 | 12.72 |
| 2008-09-10 | 2008-09-17 |
RCL090117P00022500
RCL090117P00025000
|
6 | 25.00 | 22.50 | 0.90 | -150.000 | 9.85 |
| 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 |
RCL090919P00010000
RCL090919P00012500
|
6 | 12.50 | 10.00 | 0.975 | 75.000 | 23.46 |
| 2009-08-12 | 2009-08-19 |
RCL091219P00012500
RCL091219P00015000
|
5 | 15.00 | 12.50 | 0.75 | 0.00 | 25.58 |
| 2009-11-11 | 2009-11-18 |
RCL100320P00020000
RCL100320P00021000
|
16 | 21.00 | 20.00 | 0.400 | 120.000 | 31.01 |
| 2010-02-10 | 2010-02-17 |
RCL100619P00023000
RCL100619P00024000
|
16 | 24.00 | 23.00 | 0.375 | 40.000 | 29.45 |
| 2010-05-12 | 2010-05-19 |
RCL100918P00031000
RCL100918P00032000
|
16 | 32.00 | 31.00 | 0.40 | -240.00 | 30.12 |
| 2010-08-11 | 2010-08-18 |
RCL101218P00024000
RCL101218P00025000
|
16 | 25.00 | 24.00 | 0.400 | 80.000 | 42.41 |
| 2010-09-15 | 2010-09-22 |
RCL110122P00027000
RCL110122P00028000
|
16 | 28.00 | 27.00 | 0.40 | 112.00 | 48.22 |
| 2010-11-10 | 2010-11-17 |
RCL110319P00039000
RCL110319P00040000
|
16 | 40.00 | 39.00 | 0.40 | 0.00 | 41.95 |
| 2011-02-09 | 2011-02-16 |
RCL110618P00044000
RCL110618P00045000
|
16 | 45.00 | 44.00 | 0.40 | 24.000 | 34.6 |
| 2011-05-11 | 2011-05-18 |
RCL110917P00038000
RCL110917P00039000
|
17 | 39.00 | 38.00 | 0.415 | 17.000 | 25.22 |
| 2011-08-12 | 2011-08-19 |
RCL111217P00023000
RCL111217P00024000
|
16 | 24.00 | 23.00 | 0.405 | -312.000 | 25.96 |
| 2011-09-14 | 2011-09-21 |
RCL120121P00021000
RCL120121P00022500
|
10 | 22.50 | 21.00 | 0.585 | 10.000 | 28.03 |
| 2011-11-09 | 2011-11-16 |
RCL120317P00024000
RCL120317P00025000
|
17 | 25.00 | 24.00 | 0.415 | -34.000 | 30.58 |
| 2012-02-08 | 2012-02-15 |
RCL120616P00029000
RCL120616P00030000
|
16 | 30.00 | 29.00 | 0.390 | -144.000 | 25.18 |
| 2012-05-16 | 2012-05-23 |
RCL120922P00023000
RCL120922P00024000
|
16 | 24.00 | 23.00 | 0.410 | -8.000 | 31.15 |
| 2012-08-15 | 2012-08-22 |
RCL121222P00023000
RCL121222P00024000
|
14 | 24.00 | 23.00 | 0.33 | 35.000 | 34.16 |
| 2012-09-12 | 2012-09-19 |
RCL130119P00027000
RCL130119P00028000
|
15 | 28.00 | 27.00 | 0.345 | 127.500 | 36.9 |
| 2012-11-07 | 2012-11-14 |
RCL130316P00032000
RCL130316P00033000
|
16 | 33.00 | 32.00 | 0.395 | -32.000 | 33.71 |
| 2013-02-13 | 2013-02-20 |
RCL130622P00033000
RCL130622P00034000
|
15 | 34.00 | 33.00 | 0.36 | -90.000 | 32.24 |
| 2013-05-15 | 2013-05-22 |
RCL130921P00036000
RCL130921P00037000
|
16 | 37.00 | 36.00 | 0.400 | -200.000 | 39.34 |
| 2013-08-14 | 2013-08-21 |
RCL131221P00037000
RCL131221P00038000
|
16 | 38.00 | 37.00 | 0.385 | -112.000 | 46.96 |
| 2013-09-11 | 2013-09-18 |
RCL140118P00036000
RCL140118P00037000
|
15 | 37.00 | 36.00 | 0.370 | 120.000 | 49.56 |
| 2013-11-13 | 2013-11-20 |
RCL140322P00040000
RCL140322P00041000
|
15 | 41.00 | 40.00 | 0.365 | -45.000 | 54.37 |
| 2014-02-12 | 2014-02-19 |
RCL140621P00049000
RCL140621P00050000
|
16 | 50.00 | 49.00 | 0.40 | -24.000 | 56.35 |
| 2014-05-14 | 2014-05-21 |
RCL140920P00049000
RCL140920P00050000
|
15 | 50.00 | 49.00 | 0.340 | 120.000 | 68.24 |
| 2014-08-13 | 2014-08-20 |
RCL141220P00057500
RCL141220P00060000
|
6 | 60.00 | 57.50 | 0.935 | 114.000 | 80.59 |
| 2014-09-10 | 2014-09-17 |
RCL150117P00060000
RCL150117P00062500
|
5 | 62.50 | 60.00 | 0.75 | 47.500 | 82.99 |
| 2014-11-11 | 2014-11-18 |
RCL150320P00062500
RCL150320P00065000
|
6 | 65.00 | 62.50 | 0.90 | 96.000 | 79.98 |
| 2015-02-10 | 2015-02-17 |
RCL150619P00070000
RCL150619P00072500
|
6 | 72.50 | 70.00 | 0.85 | -75.000 | 79.8 |
| 2015-05-12 | 2015-05-19 |
RCL150918P00067500
RCL150918P00070000
|
6 | 70.00 | 67.50 | 0.945 | 213.000 | 95.49 |
| 2015-08-11 | 2015-08-18 |
RCL151218P00085000
RCL151218P00087500
|
6 | 87.50 | 85.00 | 0.925 | -15.000 | 95.9 |
| 2015-09-08 | 2015-09-15 |
RCL160115P00085000
RCL160115P00087500
|
6 | 87.50 | 85.00 | 0.900 | 135.000 | 82.92 |
| 2015-11-10 | 2015-11-17 |
RCL160318P00092500
RCL160318P00095000
|
6 | 95.00 | 92.50 | 0.95 | -150.00 | 77.62 |
| 2016-05-10 | 2016-05-17 |
RCL160916P00070000
RCL160916P00072500
|
6 | 72.50 | 70.00 | 0.950 | 15.000 | 66.32 |
| 2016-08-09 | 2016-08-16 |
RCL161216P00062500
RCL161216P00065000
|
5 | 65.00 | 62.50 | 0.810 | 97.500 | 84.03 |
| 2016-09-13 | 2016-09-20 |
RCL170120P00062500
RCL170120P00065000
|
6 | 65.00 | 62.50 | 0.90 | 15.000 | 85.04 |
| 2016-11-08 | 2016-11-15 |
RCL170317P00072500
RCL170317P00075000
|
6 | 75.00 | 72.50 | 1.00 | 231.000 | 97.8 |
| 2017-02-07 | 2017-02-14 |
RCL170616P00090000
RCL170616P00092500
|
6 | 92.50 | 90.00 | 1.050 | 120.000 | 111.9 |
| 2017-05-09 | 2017-05-16 |
RCL170915P00100000
RCL170915P00105000
|
3 | 105.00 | 100.00 | 1.675 | -19.500 | 120.92 |
| 2017-08-08 | 2017-08-15 |
RCL171215P00110000
RCL171215P00115000
|
2 | 115.00 | 110.00 | 1.575 | 34.000 | 125.09 |
| 2017-09-12 | 2017-09-19 |
RCL180119P00110000
RCL180119P00115000
|
2 | 115.00 | 110.00 | 1.525 | -60.000 | 128.97 |
| 2017-11-07 | 2017-11-14 |
RCL180316P00120000
RCL180316P00125000
|
3 | 125.00 | 120.00 | 1.75 | -172.500 | 124.75 |
| 2018-02-06 | 2018-02-13 |
RCL180615P00115000
RCL180615P00120000
|
2 | 120.00 | 115.00 | 1.575 | 40.000 | 114.51 |
| 2018-05-15 | 2018-05-22 |
RCL180921P00095000
RCL180921P00100000
|
2 | 100.00 | 95.00 | 1.300 | 28.000 | 131.47 |
| 2018-08-14 | 2018-08-21 |
RCL181221P00105000
RCL181221P00110000
|
2 | 110.00 | 105.00 | 1.45 | 47.000 | 92.52 |
| 2018-09-11 | 2018-09-18 |
RCL190118P00110000
RCL190118P00115000
|
2 | 115.00 | 110.00 | 1.410 | 126.000 | 109.35 |
| 2018-11-07 | 2018-11-14 |
RCL190315P00100000
RCL190315P00105000
|
3 | 105.00 | 100.00 | 1.775 | -49.500 | 117.18 |
| 2019-02-12 | 2019-02-19 |
RCL190621P00105000
RCL190621P00110000
|
2 | 110.00 | 105.00 | 1.525 | 67.000 | 114.84 |
| 2019-05-14 | 2019-05-21 |
RCL190920P00115000
RCL190920P00120000
|
3 | 120.00 | 115.00 | 1.825 | 52.500 | 111.68 |
| 2019-08-13 | 2019-08-20 |
RCL191220P00100000
RCL191220P00105000
|
3 | 105.00 | 100.00 | 1.900 | -15.000 | 131.08 |
| 2019-09-10 | 2019-09-17 |
RCL200117P00105000
RCL200117P00110000
|
3 | 110.00 | 105.00 | 1.725 | -15.000 | 135.05 |
| 2019-11-12 | 2019-11-19 |
RCL200320P00105000
RCL200320P00110000
|
3 | 110.00 | 105.00 | 1.750 | 102.000 | 23.81 |
| 2020-02-11 | 2020-02-18 |
RCL200619P00105000
RCL200619P00110000
|
3 | 110.00 | 105.00 | 1.950 | -52.500 | 55.27 |
| 2020-09-10 | 2020-09-17 |
RCL210115P00060000
RCL210115P00065000
|
2 | 65.00 | 60.00 | 1.450 | -175.000 | 72.92 |
| 2021-05-11 | 2021-05-18 |
RCL210917P00070000
RCL210917P00075000
|
3 | 75.00 | 70.00 | 1.775 | 97.500 | 83.79 |
| 2021-08-10 | 2021-08-17 |
RCL211217P00070000
RCL211217P00075000
|
3 | 75.00 | 70.00 | 1.700 | -210.000 | 72.41 |
| 2021-09-14 | 2021-09-21 |
RCL220121P00070000
RCL220121P00075000
|
3 | 75.00 | 70.00 | 1.675 | 67.500 | 79.09 |
| 2021-10-12 | 2021-10-19 |
RCL220218P00080000
RCL220218P00085000
|
3 | 85.00 | 80.00 | 2.075 | -67.500 | 83.69 |
| 2021-11-09 | 2021-11-16 |
RCL220318P00080000
RCL220318P00085000
|
3 | 85.00 | 80.00 | 1.75 | -225.000 | 76.18 |
| 2022-02-08 | 2022-02-15 |
RCL220617P00075000
RCL220617P00080000
|
3 | 80.00 | 75.00 | 1.725 | 15.000 | 37.3 |
| 2022-05-10 | 2022-05-17 |
RCL220916P00050000
RCL220916P00055000
|
3 | 55.00 | 50.00 | 1.75 | 109.500 | 50.44 |
| 2022-06-14 | 2022-06-21 |
RCL221021P00030000
RCL221021P00035000
|
2 | 35.00 | 30.00 | 1.660 | -53.000 | 49.2 |
| 2022-08-09 | 2022-08-16 |
RCL221216P00030000
RCL221216P00035000
|
3 | 35.00 | 30.00 | 1.81 | 205.500 | 53.41 |
| 2022-09-13 | 2022-09-20 |
RCL230120P00040000
RCL230120P00045000
|
3 | 45.00 | 40.00 | 2.100 | 97.500 | 62.99 |
| 2022-11-08 | 2022-11-15 |
RCL230317P00045000
RCL230317P00050000
|
3 | 50.00 | 45.00 | 1.85 | 153.000 | 61.88 |
| 2023-02-07 | 2023-02-14 |
RCL230616P00070000
RCL230616P00072500
|
7 | 72.50 | 70.00 | 1.075 | 52.500 | 95.3 |
| 2023-05-09 | 2023-05-16 |
RCL230915P00072500
RCL230915P00075000
|
6 | 75.00 | 72.50 | 1.00 | 0.000 | 97.42 |
| 2023-06-13 | 2023-06-20 |
RCL231020P00090000
RCL231020P00092500
|
6 | 92.50 | 90.00 | 0.975 | 45.000 | 80.04 |
| 2023-07-11 | 2023-07-18 |
RCL231117P00095000
RCL231117P00097500
|
6 | 97.50 | 95.00 | 1.00 | -30.000 | 105.54 |
| 2023-08-08 | 2023-08-15 |
RCL231215P00097500
RCL231215P00100000
|
6 | 100.00 | 97.50 | 0.900 | -60.000 | 122.52 |
| 2023-09-12 | 2023-09-19 |
RCL240119P00095000
RCL240119P00097500
|
6 | 97.50 | 95.00 | 1.050 | -15.000 | 127 |
| 2023-10-11 | 2023-10-18 |
RCL240216P00085000
RCL240216P00087500
|
6 | 87.50 | 85.00 | 1.050 | -195.000 | 116.09 |
| 2023-11-07 | 2023-11-14 |
RCL240315P00087500
RCL240315P00090000
|
6 | 90.00 | 87.50 | 0.925 | 207.000 | 128.92 |
| 2023-12-12 | 2023-12-19 |
RCL240419P00110000
RCL240419P00115000
|
3 | 115.00 | 110.00 | 1.725 | 75.000 | 129.21 |
| 2024-02-13 | 2024-02-20 |
RCL240621P00110000
RCL240621P00115000
|
3 | 115.00 | 110.00 | 2.100 | -30.000 | 151.12 |
| 2024-05-14 | 2024-05-21 |
RCL240920P00130000
RCL240920P00135000
|
3 | 135.00 | 130.00 | 1.875 | 292.500 | 174.05 |
| 2024-06-11 | 2024-06-18 |
RCL241018P00145000
RCL241018P00150000
|
3 | 150.00 | 145.00 | 1.90 | -60.000 | 199.94 |
| 2024-08-13 | 2024-08-20 |
RCL241220P00145000
RCL241220P00150000
|
3 | 150.00 | 145.00 | 1.950 | 75.000 | 238.43 |
| 2024-09-10 | 2024-09-17 |
RCL250117P00150000
RCL250117P00155000
|
3 | 155.00 | 150.00 | 2.10 | 157.500 | 241.81 |
| 2024-11-12 | 2024-11-19 |
RCL250321P00220000
RCL250321P00230000
|
1 | 230.00 | 220.00 | 3.925 | -20.000 | 215.49 |
| 2025-02-11 | 2025-02-18 |
RCL250620P00240000
RCL250620P00250000
|
1 | 250.00 | 240.00 | 4.100 | 55.000 | 272.39 |
| 2025-03-12 | 2025-03-19 |
RCL250718P00195000
RCL250718P00200000
|
3 | 200.00 | 195.00 | 1.675 | -15.000 | 350.1 |
| 2025-04-08 | 2025-04-15 |
RCL250815P00170000
RCL250815P00175000
|
3 | 175.00 | 170.00 | 1.950 | 75.000 | 313.95 |
| 2025-05-13 | 2025-05-20 |
RCL250919P00230000
RCL250919P00240000
|
1 | 240.00 | 230.00 | 3.725 | 20.000 | 0 |
| 2025-08-13 | 2025-08-20 |
RCL251219P00290000
RCL251219P00300000
|
1 | 300.00 | 290.00 | 3.725 | 80.000 | 0 |