| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-11 |
RCL080621P00035000
RCL080621P00040000
|
3 | 40.00 | 35.00 | 1.975 | -472.500 | 24.89 |
| 2008-05-14 | 2008-06-10 |
RCL080920P00025000
RCL080920P00030000
|
3 | 30.00 | 25.00 | 1.725 | -240.000 | 25.94 |
| 2008-08-13 | 2008-09-09 |
RCL081220P00025000
RCL081220P00030000
|
3 | 30.00 | 25.00 | 2.425 | 37.500 | 12.72 |
| 2008-09-10 | 2008-10-07 |
RCL090117P00022500
RCL090117P00025000
|
6 | 25.00 | 22.50 | 0.90 | -750.00 | 9.85 |
| 2009-08-12 | 2009-09-08 |
RCL091219P00015000
RCL091219P00017500
|
7 | 17.50 | 15.00 | 1.15 | 245.00 | 25.58 |
| 2010-02-12 | 2010-03-11 |
RCL100619P00025000
RCL100619P00026000
|
19 | 26.00 | 25.00 | 0.475 | 522.500 | 29.45 |
| 2010-09-15 | 2010-10-12 |
RCL110122P00029000
RCL110122P00030000
|
19 | 30.00 | 29.00 | 0.475 | 408.500 | 48.22 |
| 2012-02-09 | 2012-03-07 |
RCL120616P00031000
RCL120616P00032000
|
19 | 32.00 | 31.00 | 0.475 | -522.500 | 25.18 |
| 2012-08-15 | 2012-09-11 |
RCL121222P00025000
RCL121222P00026000
|
19 | 26.00 | 25.00 | 0.475 | 494.000 | 34.16 |
| 2012-09-12 | 2012-10-09 |
RCL130119P00029000
RCL130119P00030000
|
19 | 30.00 | 29.00 | 0.480 | 190.000 | 36.9 |
| 2012-11-09 | 2012-12-06 |
RCL130316P00034000
RCL130316P00035000
|
19 | 35.00 | 34.00 | 0.49 | 28.500 | 33.71 |
| 2013-02-15 | 2013-03-14 |
RCL130622P00035000
RCL130622P00036000
|
19 | 36.00 | 35.00 | 0.485 | -180.500 | 32.24 |
| 2013-05-15 | 2013-06-11 |
RCL130921P00037000
RCL130921P00038000
|
18 | 38.00 | 37.00 | 0.470 | -549.000 | 39.34 |
| 2013-08-14 | 2013-09-10 |
RCL131221P00038000
RCL131221P00039000
|
18 | 39.00 | 38.00 | 0.450 | -135.000 | 46.96 |
| 2014-02-12 | 2014-03-11 |
RCL140621P00049000
RCL140621P00050000
|
16 | 50.00 | 49.00 | 0.40 | -48.00 | 56.35 |
| 2014-05-14 | 2014-06-10 |
RCL140920P00050000
RCL140920P00052500
|
6 | 52.50 | 50.00 | 1.055 | 333.000 | 68.24 |
| 2014-08-13 | 2014-09-09 |
RCL141220P00060000
RCL141220P00062500
|
7 | 62.50 | 60.00 | 1.225 | 346.500 | 80.59 |
| 2014-09-10 | 2014-10-07 |
RCL150117P00062500
RCL150117P00065000
|
6 | 65.00 | 62.50 | 0.975 | -255.000 | 82.99 |
| 2014-11-11 | 2014-12-08 |
RCL150320P00065000
RCL150320P00067500
|
7 | 67.50 | 65.00 | 1.125 | 521.500 | 79.98 |
| 2015-02-10 | 2015-03-09 |
RCL150619P00072500
RCL150619P00075000
|
7 | 75.00 | 72.50 | 1.10 | 259.000 | 79.8 |
| 2015-05-12 | 2015-06-08 |
RCL150918P00070000
RCL150918P00072500
|
7 | 72.50 | 70.00 | 1.15 | 343.00 | 95.49 |
| 2015-08-11 | 2015-09-08 |
RCL151218P00087500
RCL151218P00090000
|
7 | 90.00 | 87.50 | 1.100 | 52.500 | 95.9 |
| 2015-09-08 | 2015-10-05 |
RCL160115P00090000
RCL160115P00092500
|
7 | 92.50 | 90.00 | 1.175 | 87.500 | 82.92 |
| 2015-11-11 | 2015-12-08 |
RCL160318P00095000
RCL160318P00097500
|
7 | 97.50 | 95.00 | 1.100 | -192.500 | 77.62 |
| 2016-05-10 | 2016-06-06 |
RCL160916P00072500
RCL160916P00075000
|
7 | 75.00 | 72.50 | 1.175 | 280.000 | 66.32 |
| 2016-08-10 | 2016-09-06 |
RCL161216P00067500
RCL161216P00070000
|
7 | 70.00 | 67.50 | 1.175 | -87.500 | 84.03 |
| 2016-09-13 | 2016-10-10 |
RCL170120P00065000
RCL170120P00067500
|
7 | 67.50 | 65.00 | 1.15 | 339.500 | 85.04 |
| 2016-11-08 | 2016-12-05 |
RCL170317P00075000
RCL170317P00077500
|
7 | 77.50 | 75.00 | 1.125 | 196.000 | 97.8 |
| 2017-02-07 | 2017-03-06 |
RCL170616P00092500
RCL170616P00095000
|
7 | 95.00 | 92.50 | 1.175 | 17.500 | 111.9 |
| 2017-05-09 | 2017-06-05 |
RCL170915P00105000
RCL170915P00110000
|
3 | 110.00 | 105.00 | 2.25 | 145.500 | 120.92 |
| 2017-08-08 | 2017-09-05 |
RCL171215P00115000
RCL171215P00120000
|
3 | 120.00 | 115.00 | 2.15 | -22.500 | 125.09 |
| 2017-09-12 | 2017-10-09 |
RCL180119P00115000
RCL180119P00120000
|
3 | 120.00 | 115.00 | 2.025 | 120.000 | 128.97 |
| 2017-11-09 | 2017-12-06 |
RCL180316P00120000
RCL180316P00125000
|
3 | 125.00 | 120.00 | 2.025 | -112.500 | 124.75 |
| 2018-02-07 | 2018-03-06 |
RCL180615P00125000
RCL180615P00130000
|
3 | 130.00 | 125.00 | 2.425 | -112.500 | 114.51 |
| 2018-05-15 | 2018-06-11 |
RCL180921P00100000
RCL180921P00105000
|
3 | 105.00 | 100.00 | 1.925 | -90.000 | 131.47 |
| 2018-08-14 | 2018-09-10 |
RCL181221P00110000
RCL181221P00115000
|
3 | 115.00 | 110.00 | 1.925 | 229.500 | 92.52 |
| 2018-09-11 | 2018-10-08 |
RCL190118P00115000
RCL190118P00120000
|
3 | 120.00 | 115.00 | 1.825 | 60.000 | 109.35 |
| 2018-11-07 | 2018-12-04 |
RCL190315P00105000
RCL190315P00110000
|
3 | 110.00 | 105.00 | 2.300 | -7.500 | 117.18 |
| 2019-02-12 | 2019-03-11 |
RCL190621P00110000
RCL190621P00115000
|
3 | 115.00 | 110.00 | 2.000 | 37.500 | 114.84 |
| 2019-05-14 | 2019-06-10 |
RCL190920P00120000
RCL190920P00125000
|
3 | 125.00 | 120.00 | 2.225 | -15.000 | 111.68 |
| 2019-08-13 | 2019-09-09 |
RCL191220P00105000
RCL191220P00110000
|
3 | 110.00 | 105.00 | 2.100 | 7.500 | 131.08 |
| 2019-09-10 | 2019-10-07 |
RCL200117P00110000
RCL200117P00115000
|
3 | 115.00 | 110.00 | 2.350 | -367.500 | 135.05 |
| 2019-11-13 | 2019-12-10 |
RCL200320P00110000
RCL200320P00115000
|
3 | 115.00 | 110.00 | 2.175 | 217.500 | 23.81 |
| 2020-02-11 | 2020-03-09 |
RCL200619P00110000
RCL200619P00115000
|
3 | 115.00 | 110.00 | 2.425 | -630.000 | 55.27 |
| 2020-09-11 | 2020-10-08 |
RCL210115P00070000
RCL210115P00075000
|
3 | 75.00 | 70.00 | 2.175 | -105.000 | 72.92 |
| 2021-05-12 | 2021-06-08 |
RCL210917P00075000
RCL210917P00080000
|
3 | 80.00 | 75.00 | 2.425 | 415.500 | 83.79 |
| 2021-08-10 | 2021-09-07 |
RCL211217P00075000
RCL211217P00080000
|
3 | 80.00 | 75.00 | 2.225 | 22.500 | 72.41 |
| 2021-09-15 | 2021-10-12 |
RCL220121P00080000
RCL220121P00085000
|
3 | 85.00 | 80.00 | 2.300 | 127.500 | 79.09 |
| 2021-10-12 | 2021-11-08 |
RCL220218P00085000
RCL220218P00090000
|
3 | 90.00 | 85.00 | 2.30 | 127.500 | 83.69 |
| 2021-11-09 | 2021-12-06 |
RCL220318P00085000
RCL220318P00090000
|
3 | 90.00 | 85.00 | 2.10 | -465.00 | 76.18 |
| 2022-02-08 | 2022-03-07 |
RCL220617P00080000
RCL220617P00085000
|
3 | 85.00 | 80.00 | 2.20 | -577.500 | 37.3 |
| 2022-05-10 | 2022-06-06 |
RCL220916P00055000
RCL220916P00060000
|
3 | 60.00 | 55.00 | 2.175 | -112.500 | 50.44 |
| 2022-06-14 | 2022-07-11 |
RCL221021P00035000
RCL221021P00040000
|
3 | 40.00 | 35.00 | 2.250 | -322.500 | 49.2 |
| 2022-08-11 | 2022-09-07 |
RCL221216P00035000
RCL221216P00040000
|
3 | 40.00 | 35.00 | 2.000 | 79.500 | 53.41 |
| 2022-09-15 | 2022-10-12 |
RCL230120P00045000
RCL230120P00050000
|
3 | 50.00 | 45.00 | 2.15 | -202.500 | 62.99 |
| 2023-07-12 | 2023-08-08 |
RCL231117P00097500
RCL231117P00100000
|
7 | 100.00 | 97.50 | 1.15 | 192.500 | 105.54 |
| 2023-08-09 | 2023-09-05 |
RCL231215P00100000
RCL231215P00105000
|
3 | 105.00 | 100.00 | 2.350 | -120.000 | 122.52 |
| 2023-09-12 | 2023-10-09 |
RCL240119P00097500
RCL240119P00100000
|
7 | 100.00 | 97.50 | 1.150 | -420.000 | 127 |
| 2023-11-13 | 2023-12-11 |
RCL240315P00097500
RCL240315P00100000
|
7 | 100.00 | 97.50 | 1.175 | 567.000 | 128.92 |
| 2023-12-15 | 2024-01-11 |
RCL240419P00120000
RCL240419P00125000
|
3 | 125.00 | 120.00 | 2.375 | 15.000 | 129.21 |
| 2024-02-15 | 2024-03-13 |
RCL240621P00115000
RCL240621P00120000
|
3 | 120.00 | 115.00 | 2.375 | 315.000 | 151.12 |
| 2024-05-16 | 2024-06-12 |
RCL240920P00140000
RCL240920P00145000
|
3 | 145.00 | 140.00 | 2.375 | 322.500 | 174.05 |
| 2024-06-17 | 2024-07-15 |
RCL241018P00145000
RCL241018P00150000
|
3 | 150.00 | 145.00 | 2.25 | 469.500 | 199.94 |
| 2025-02-11 | 2025-03-10 |
RCL250620P00250000
RCL250620P00260000
|
1 | 260.00 | 250.00 | 4.700 | -362.500 | 272.39 |
| 2025-03-14 | 2025-04-10 |
RCL250718P00210000
RCL250718P00220000
|
1 | 220.00 | 210.00 | 4.625 | -185.000 | 350.1 |
| 2025-04-11 | 2025-05-08 |
RCL250815P00195000
RCL250815P00200000
|
3 | 200.00 | 195.00 | 2.375 | 382.500 | 313.95 |
| 2025-05-13 | 2025-06-09 |
RCL250919P00240000
RCL250919P00250000
|
1 | 250.00 | 240.00 | 4.525 | 170.000 | 0 |