| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-07 | 2010-06-21 |
RCL100619P00020000
RCL100619P00021000
|
10 | 21.00 | 20.00 | 0.085 | 0 | 29.45 |
| 2017-10-09 | 2017-10-20 |
RCL171020P00115000
RCL171020P00116000
|
10 | 116.00 | 115.00 | 0.085 | 180.000 | 120.71 |
| 2017-10-20 | 2017-11-03 |
RCL171103P00109000
RCL171103P00110000
|
11 | 110.00 | 109.00 | 0.12 | 187.000 | 123.18 |
| 2018-04-18 | 2018-05-04 |
RCL180504P00106000
RCL180504P00107000
|
10 | 107.00 | 106.00 | 0.09 | 55.000 | 107.36 |
| 2018-05-22 | 2018-06-08 |
RCL180608P00099000
RCL180608P00100000
|
10 | 100.00 | 99.00 | 0.090 | 370.000 | 103.48 |
| 2018-06-14 | 2018-06-29 |
RCL180629P00103000
RCL180629P00104000
|
10 | 104.00 | 103.00 | 0.090 | -300.000 | 103.6 |
| 2018-07-17 | 2018-08-03 |
RCL180803P00097500
RCL180803P00098000
|
22 | 98.00 | 97.50 | 0.065 | 143.000 | 112.42 |
| 2018-08-06 | 2018-08-17 |
RCL180817P00103000
RCL180817P00104000
|
10 | 104.00 | 103.00 | 0.085 | 80.000 | 115.72 |
| 2018-10-15 | 2018-10-26 |
RCL181026P00105000
RCL181026P00106000
|
10 | 106.00 | 105.00 | 0.085 | -880.000 | 103.07 |
| 2018-11-07 | 2018-11-23 |
RCL181123P00098500
RCL181123P00099000
|
21 | 99.00 | 98.50 | 0.045 | 105.000 | 110.28 |
| 2019-01-24 | 2019-02-08 |
RCL190208P00095000
RCL190208P00095500
|
21 | 95.50 | 95.00 | 0.045 | 94.500 | 114.84 |
| 2019-02-12 | 2019-03-01 |
RCL190301P00106000
RCL190301P00107000
|
11 | 107.00 | 106.00 | 0.13 | 143.000 | 119.03 |
| 2019-04-26 | 2019-05-10 |
RCL190510P00108000
RCL190510P00109000
|
11 | 109.00 | 108.00 | 0.105 | 165.000 | 126.07 |
| 2019-06-14 | 2019-06-28 |
RCL190628P00114000
RCL190628P00115000
|
11 | 115.00 | 114.00 | 0.105 | 99.000 | 121.21 |
| 2019-07-15 | 2019-07-26 |
RCL190726P00100000
RCL190726P00101000
|
11 | 101.00 | 100.00 | 0.125 | 236.500 | 113.96 |
| 2019-07-26 | 2019-08-09 |
RCL190809P00104000
RCL190809P00105000
|
10 | 105.00 | 104.00 | 0.085 | 85.000 | 109.25 |
| 2019-08-13 | 2019-08-30 |
RCL190830P00097000
RCL190830P00098000
|
10 | 98.00 | 97.00 | 0.085 | 80.000 | 104.28 |
| 2019-09-17 | 2019-10-04 |
RCL191004P00102000
RCL191004P00103000
|
11 | 103.00 | 102.00 | 0.110 | 77.000 | 103.31 |
| 2019-10-15 | 2019-11-01 |
RCL191101P00097000
RCL191101P00097500
|
21 | 97.50 | 97.00 | 0.045 | 94.500 | 111.18 |
| 2020-01-16 | 2020-01-31 |
RCL200131P00120000
RCL200131P00121000
|
11 | 121.00 | 120.00 | 0.13 | -907.500 | 117.08 |
| 2020-03-06 | 2020-03-20 |
RCL200320P00043000
RCL200320P00044000
|
10 | 44.00 | 43.00 | 0.090 | -1010.000 | 23.81 |
| 2020-03-23 | 2020-04-03 |
RCL200403P00014000
RCL200403P00015000
|
10 | 15.00 | 14.00 | 0.09 | 90.000 | 24.39 |
| 2020-04-07 | 2020-04-24 |
RCL200424P00018000
RCL200424P00019000
|
11 | 19.00 | 18.00 | 0.105 | 115.500 | 35.68 |
| 2020-04-24 | 2020-05-08 |
RCL200508P00024000
RCL200508P00025000
|
11 | 25.00 | 24.00 | 0.125 | 148.500 | 39.92 |
| 2020-05-11 | 2020-05-22 |
RCL200522P00028500
RCL200522P00029000
|
23 | 29.00 | 28.50 | 0.070 | 161.000 | 43.14 |
| 2020-05-22 | 2020-06-05 |
RCL200605P00033000
RCL200605P00033500
|
22 | 33.50 | 33.00 | 0.050 | 1100.000 | 69.44 |
| 2020-06-16 | 2020-07-02 |
RCL200702P00044500
RCL200702P00045000
|
23 | 45.00 | 44.50 | 0.080 | 0 | 49.51 |
| 2020-07-15 | 2020-07-31 |
RCL200731P00035000
RCL200731P00040000
|
2 | 40.00 | 35.00 | 0.485 | 97.000 | 48.71 |
| 2020-08-07 | 2020-08-21 |
RCL200821P00040000
RCL200821P00041000
|
11 | 41.00 | 40.00 | 0.100 | 110.000 | 61.53 |
| 2020-08-24 | 2020-09-04 |
RCL200904P00053500
RCL200904P00054000
|
22 | 54.00 | 53.50 | 0.05 | -1067.000 | 71.95 |
| 2020-09-14 | 2020-09-25 |
RCL200925P00059000
RCL200925P00060000
|
11 | 60.00 | 59.00 | 0.125 | 231.000 | 64.59 |
| 2020-10-09 | 2020-10-23 |
RCL201023P00058500
RCL201023P00059000
|
21 | 59.00 | 58.50 | 0.040 | 73.500 | 64.48 |
| 2020-11-12 | 2020-11-27 |
RCL201127P00054000
RCL201127P00055000
|
11 | 55.00 | 54.00 | 0.095 | 137.500 | 81.48 |
| 2020-11-27 | 2020-12-11 |
RCL201211P00068500
RCL201211P00069000
|
21 | 69.00 | 68.50 | 0.045 | 52.500 | 76.46 |
| 2021-02-16 | 2021-03-05 |
RCL210305P00061000
RCL210305P00061500
|
22 | 61.50 | 61.00 | 0.065 | -231.000 | 86.51 |
| 2021-03-05 | 2021-03-19 |
RCL210319P00071000
RCL210319P00072000
|
11 | 72.00 | 71.00 | 0.11 | 121.000 | 90.72 |
| 2021-03-19 | 2021-04-01 |
RCL210401P00078000
RCL210401P00078500
|
22 | 78.50 | 78.00 | 0.05 | 110.000 | 86.67 |
| 2021-04-22 | 2021-05-07 |
RCL210507P00060000
RCL210507P00065000
|
2 | 65.00 | 60.00 | 0.485 | 99.000 | 84.29 |
| 2021-05-26 | 2021-06-11 |
RCL210611P00081500
RCL210611P00082000
|
22 | 82.00 | 81.50 | 0.06 | 121.000 | 90.09 |
| 2021-06-15 | 2021-07-02 |
RCL210702P00076000
RCL210702P00076500
|
22 | 76.50 | 76.00 | 0.055 | 121.000 | 86.04 |
| 2021-07-30 | 2021-08-13 |
RCL210813P00050000
RCL210813P00055000
|
2 | 55.00 | 50.00 | 0.54 | 107.000 | 78.89 |
| 2021-09-08 | 2021-09-24 |
RCL210924P00068000
RCL210924P00069000
|
11 | 69.00 | 68.00 | 0.095 | 60.500 | 90.69 |
| 2021-10-07 | 2021-10-22 |
RCL211022P00076000
RCL211022P00077000
|
11 | 77.00 | 76.00 | 0.095 | 110.000 | 84.63 |
| 2021-11-03 | 2021-11-19 |
RCL211119P00079000
RCL211119P00080000
|
10 | 80.00 | 79.00 | 0.090 | 80.000 | 80.47 |
| 2022-02-08 | 2022-02-25 |
RCL220225P00073000
RCL220225P00074000
|
11 | 74.00 | 73.00 | 0.100 | 115.500 | 83.76 |
| 2022-02-25 | 2022-03-11 |
RCL220311P00071000
RCL220311P00072000
|
11 | 72.00 | 71.00 | 0.095 | -605.000 | 68.43 |
| 2022-03-14 | 2022-03-25 |
RCL220325P00055000
RCL220325P00056000
|
11 | 56.00 | 55.00 | 0.095 | 104.500 | 76.94 |
| 2022-04-12 | 2022-04-29 |
RCL220429P00065000
RCL220429P00066000
|
11 | 66.00 | 65.00 | 0.135 | 110.000 | 77.73 |
| 2022-05-13 | 2022-05-27 |
RCL220527P00050000
RCL220527P00051000
|
10 | 51.00 | 50.00 | 0.090 | 90.000 | 58.19 |
| 2022-06-27 | 2022-07-08 |
RCL220708P00033000
RCL220708P00033500
|
21 | 33.50 | 33.00 | 0.045 | 84.000 | 34.44 |
| 2022-07-25 | 2022-08-05 |
RCL220805P00027500
RCL220805P00028000
|
21 | 28.00 | 27.50 | 0.045 | 94.500 | 39.67 |
| 2022-08-08 | 2022-08-19 |
RCL220819P00033000
RCL220819P00033500
|
21 | 33.50 | 33.00 | 0.040 | 63.000 | 39.65 |
| 2022-08-19 | 2022-09-02 |
RCL220902P00032000
RCL220902P00033000
|
10 | 33.00 | 32.00 | 0.090 | 90.000 | 41 |
| 2022-09-08 | 2022-09-23 |
RCL220923P00037000
RCL220923P00037500
|
22 | 37.50 | 37.00 | 0.050 | 110.000 | 44.42 |
| 2022-09-23 | 2022-10-07 |
RCL221007P00034000
RCL221007P00035000
|
10 | 35.00 | 34.00 | 0.08 | 80.000 | 43.6 |
| 2022-10-12 | 2022-10-28 |
RCL221028P00032000
RCL221028P00033000
|
10 | 33.00 | 32.00 | 0.09 | 100.000 | 52.67 |
| 2022-11-01 | 2022-11-18 |
RCL221118P00040000
RCL221118P00041000
|
11 | 41.00 | 40.00 | 0.10 | 99.000 | 58.69 |
| 2022-12-08 | 2022-12-23 |
RCL221223P00047000
RCL221223P00048000
|
10 | 48.00 | 47.00 | 0.090 | 90.000 | 49.79 |
| 2023-01-04 | 2023-01-20 |
RCL230120P00044500
RCL230120P00045000
|
22 | 45.00 | 44.50 | 0.05 | 110.000 | 62.99 |
| 2023-01-20 | 2023-02-03 |
RCL230203P00052000
RCL230203P00053000
|
10 | 53.00 | 52.00 | 0.08 | 75.000 | 68.44 |
| 2023-02-16 | 2023-03-03 |
RCL230303P00064000
RCL230303P00065000
|
10 | 65.00 | 64.00 | 0.085 | 95.000 | 74.02 |
| 2023-03-24 | 2023-04-06 |
RCL230406P00050000
RCL230406P00051000
|
10 | 51.00 | 50.00 | 0.080 | 20.000 | 61.28 |
| 2023-04-13 | 2023-04-28 |
RCL230428P00053000
RCL230428P00054000
|
10 | 54.00 | 53.00 | 0.09 | 90.00 | 65.43 |
| 2023-05-11 | 2023-05-26 |
RCL230526P00066000
RCL230526P00067000
|
11 | 67.00 | 66.00 | 0.100 | 110.000 | 79 |
| 2023-06-02 | 2023-06-16 |
RCL230616P00077000
RCL230616P00077500
|
21 | 77.50 | 77.00 | 0.045 | 105.000 | 95.3 |
| 2023-07-20 | 2023-08-04 |
RCL230804P00086000
RCL230804P00087000
|
10 | 87.00 | 86.00 | 0.090 | 90.000 | 103.92 |
| 2023-09-15 | 2023-09-29 |
RCL230929P00087000
RCL230929P00088000
|
11 | 88.00 | 87.00 | 0.10 | 110.000 | 92.14 |
| 2023-10-23 | 2023-11-03 |
RCL231103P00068000
RCL231103P00069000
|
11 | 69.00 | 68.00 | 0.095 | 44.000 | 92.36 |
| 2024-01-09 | 2024-01-26 |
RCL240126P00111000
RCL240126P00112000
|
10 | 112.00 | 111.00 | 0.085 | 115.000 | 123.46 |
| 2024-01-31 | 2024-02-16 |
RCL240216P00110000
RCL240216P00111000
|
10 | 111.00 | 110.00 | 0.080 | 80.000 | 116.09 |
| 2024-02-16 | 2024-03-01 |
RCL240301P00100000
RCL240301P00102000
|
5 | 102.00 | 100.00 | 0.125 | 75.000 | 124.26 |
| 2024-03-25 | 2024-04-05 |
RCL240405P00125000
RCL240405P00126000
|
10 | 126.00 | 125.00 | 0.09 | 345.000 | 136.02 |
| 2024-04-09 | 2024-04-26 |
RCL240426P00119000
RCL240426P00120000
|
11 | 120.00 | 119.00 | 0.105 | 121.000 | 140.59 |
| 2024-05-17 | 2024-05-31 |
RCL240531P00131000
RCL240531P00132000
|
11 | 132.00 | 131.00 | 0.12 | 137.500 | 147.68 |
| 2024-06-05 | 2024-06-21 |
RCL240621P00143000
RCL240621P00144000
|
11 | 144.00 | 143.00 | 0.095 | 82.500 | 151.12 |
| 2024-06-25 | 2024-07-12 |
RCL240712P00146000
RCL240712P00147000
|
11 | 147.00 | 146.00 | 0.100 | -165.000 | 166.4 |
| 2024-08-16 | 2024-08-30 |
RCL240830P00135000
RCL240830P00140000
|
2 | 140.00 | 135.00 | 0.455 | 62.000 | 164.62 |
| 2024-09-09 | 2024-09-20 |
RCL240920P00146000
RCL240920P00147000
|
11 | 147.00 | 146.00 | 0.115 | -66.000 | 174.05 |
| 2024-09-20 | 2024-10-04 |
RCL241004P00152500
RCL241004P00155000
|
4 | 155.00 | 152.50 | 0.295 | 188.000 | 179.44 |
| 2024-10-15 | 2024-11-01 |
RCL241101P00172500
RCL241101P00175000
|
4 | 175.00 | 172.50 | 0.245 | 120.000 | 202.06 |
| 2024-11-05 | 2024-11-22 |
RCL241122P00180000
RCL241122P00182500
|
4 | 182.50 | 180.00 | 0.270 | 4.000 | 241.49 |
| 2024-12-09 | 2024-12-20 |
RCL241220P00222500
RCL241220P00225000
|
4 | 225.00 | 222.50 | 0.22 | 88.000 | 238.43 |
| 2025-01-16 | 2025-01-31 |
RCL250131P00202500
RCL250131P00205000
|
4 | 205.00 | 202.50 | 0.265 | 108.000 | 266.6 |
| 2025-02-04 | 2025-02-21 |
RCL250221P00235000
RCL250221P00237500
|
4 | 237.50 | 235.00 | 0.36 | -820.00 | 234.26 |
| 2025-02-26 | 2025-03-14 |
RCL250314P00205000
RCL250314P00210000
|
2 | 210.00 | 205.00 | 0.430 | 92.000 | 212.02 |
| 2025-03-18 | 2025-04-04 |
RCL250404P00170000
RCL250404P00175000
|
2 | 175.00 | 170.00 | 0.505 | 130.000 | 177.93 |
| 2025-04-04 | 2025-04-17 |
RCL250417P00135000
RCL250417P00140000
|
2 | 140.00 | 135.00 | 0.44 | 183.000 | 192.69 |
| 2025-04-17 | 2025-05-02 |
RCL250502P00150000
RCL250502P00155000
|
2 | 155.00 | 150.00 | 0.35 | 70.00 | 229.95 |
| 2025-05-02 | 2025-05-19 |
RCL250516P00202500
RCL250516P00205000
|
4 | 205.00 | 202.50 | 0.230 | 0 | 255.42 |
| 2025-06-16 | 2025-06-27 |
RCL250627P00237500
RCL250627P00240000
|
4 | 240.00 | 237.50 | 0.270 | 332.000 | 309.51 |
| 2025-07-08 | 2025-07-25 |
RCL250725P00290000
RCL250725P00295000
|
2 | 295.00 | 290.00 | 0.58 | 116.000 | 352.8 |
| 2025-07-28 | 2025-08-08 |
RCL250808P00307500
RCL250808P00310000
|
4 | 310.00 | 307.50 | 0.27 | -832.000 | 301.44 |