| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-07 | 2010-06-14 |
RCL100619P00020000
RCL100619P00021000
|
10 | 21.00 | 20.00 | 0.085 | 60.000 | 29.45 |
| 2017-10-09 | 2017-10-16 |
RCL171020P00115000
RCL171020P00116000
|
10 | 116.00 | 115.00 | 0.085 | -50.000 | 120.71 |
| 2017-10-20 | 2017-10-27 |
RCL171103P00109000
RCL171103P00110000
|
11 | 110.00 | 109.00 | 0.12 | 115.500 | 123.18 |
| 2017-10-31 | 2017-11-07 |
RCL171117P00108000
RCL171117P00109000
|
11 | 109.00 | 108.00 | 0.100 | 88.000 | 124.4 |
| 2018-04-18 | 2018-04-25 |
RCL180504P00106000
RCL180504P00107000
|
10 | 107.00 | 106.00 | 0.09 | -40.00 | 107.36 |
| 2018-05-22 | 2018-05-29 |
RCL180608P00099000
RCL180608P00100000
|
10 | 100.00 | 99.00 | 0.090 | -5.000 | 103.48 |
| 2018-06-14 | 2018-06-21 |
RCL180629P00103000
RCL180629P00104000
|
10 | 104.00 | 103.00 | 0.090 | 5.000 | 103.6 |
| 2018-07-17 | 2018-07-24 |
RCL180803P00097500
RCL180803P00098000
|
22 | 98.00 | 97.50 | 0.065 | 121.000 | 112.42 |
| 2018-07-27 | 2018-08-03 |
RCL180810P00099000
RCL180810P00099500
|
23 | 99.50 | 99.00 | 0.07 | 287.500 | 113.64 |
| 2018-08-06 | 2018-08-13 |
RCL180817P00103000
RCL180817P00104000
|
10 | 104.00 | 103.00 | 0.085 | 85.000 | 115.72 |
| 2018-10-15 | 2018-10-22 |
RCL181026P00105000
RCL181026P00106000
|
10 | 106.00 | 105.00 | 0.085 | 35.000 | 103.07 |
| 2018-11-07 | 2018-11-14 |
RCL181123P00098500
RCL181123P00099000
|
21 | 99.00 | 98.50 | 0.045 | 52.500 | 110.28 |
| 2019-01-24 | 2019-01-31 |
RCL190208P00095000
RCL190208P00095500
|
21 | 95.50 | 95.00 | 0.045 | 94.500 | 114.84 |
| 2019-02-07 | 2019-02-14 |
RCL190222P00105000
RCL190222P00106000
|
10 | 106.00 | 105.00 | 0.085 | 75.000 | 120.93 |
| 2019-04-26 | 2019-05-03 |
RCL190510P00108000
RCL190510P00109000
|
11 | 109.00 | 108.00 | 0.105 | 115.500 | 126.07 |
| 2019-06-14 | 2019-06-21 |
RCL190628P00114000
RCL190628P00115000
|
11 | 115.00 | 114.00 | 0.105 | -357.500 | 121.21 |
| 2019-07-15 | 2019-07-22 |
RCL190726P00100000
RCL190726P00101000
|
11 | 101.00 | 100.00 | 0.125 | 66.000 | 113.96 |
| 2019-07-22 | 2019-07-29 |
RCL190802P00099000
RCL190802P00100000
|
11 | 100.00 | 99.00 | 0.100 | 77.000 | 110.73 |
| 2019-08-13 | 2019-08-20 |
RCL190830P00097000
RCL190830P00098000
|
10 | 98.00 | 97.00 | 0.085 | 35.000 | 104.28 |
| 2019-08-21 | 2019-08-28 |
RCL190906P00098500
RCL190906P00099000
|
21 | 99.00 | 98.50 | 0.045 | -84.000 | 108.41 |
| 2019-09-17 | 2019-09-24 |
RCL191004P00102000
RCL191004P00103000
|
11 | 103.00 | 102.00 | 0.110 | -22.000 | 103.31 |
| 2019-10-15 | 2019-10-22 |
RCL191101P00097000
RCL191101P00097500
|
21 | 97.50 | 97.00 | 0.045 | 147.000 | 111.18 |
| 2020-01-16 | 2020-01-23 |
RCL200131P00120000
RCL200131P00121000
|
11 | 121.00 | 120.00 | 0.13 | -11.000 | 117.08 |
| 2020-03-06 | 2020-03-13 |
RCL200320P00043000
RCL200320P00044000
|
10 | 44.00 | 43.00 | 0.090 | -1260.000 | 23.81 |
| 2020-03-23 | 2020-03-30 |
RCL200403P00014000
RCL200403P00015000
|
10 | 15.00 | 14.00 | 0.09 | 60.00 | 24.39 |
| 2020-03-31 | 2020-04-07 |
RCL200417P00015000
RCL200417P00017500
|
4 | 17.50 | 15.00 | 0.395 | 72.000 | 37.39 |
| 2020-04-07 | 2020-04-14 |
RCL200424P00018000
RCL200424P00019000
|
11 | 19.00 | 18.00 | 0.105 | 44.000 | 35.68 |
| 2020-04-14 | 2020-04-21 |
RCL200501P00021000
RCL200501P00022000
|
11 | 22.00 | 21.00 | 0.135 | 22.000 | 40.77 |
| 2020-04-23 | 2020-04-30 |
RCL200508P00024000
RCL200508P00025000
|
11 | 25.00 | 24.00 | 0.15 | 269.500 | 39.92 |
| 2020-05-06 | 2020-05-13 |
RCL200522P00023500
RCL200522P00024000
|
23 | 24.00 | 23.50 | 0.080 | 218.500 | 43.14 |
| 2020-05-15 | 2020-05-22 |
RCL200529P00025000
RCL200529P00027000
|
5 | 27.00 | 25.00 | 0.210 | 95.000 | 51.87 |
| 2020-05-22 | 2020-05-29 |
RCL200605P00033000
RCL200605P00033500
|
22 | 33.50 | 33.00 | 0.050 | 121.000 | 69.44 |
| 2020-06-16 | 2020-06-24 |
RCL200702P00044500
RCL200702P00045000
|
23 | 45.00 | 44.50 | 0.080 | -1518.000 | 49.51 |
| 2020-07-15 | 2020-07-22 |
RCL200731P00035000
RCL200731P00040000
|
2 | 40.00 | 35.00 | 0.485 | 73.000 | 48.71 |
| 2020-08-07 | 2020-08-14 |
RCL200821P00040000
RCL200821P00041000
|
11 | 41.00 | 40.00 | 0.100 | -335.500 | 61.53 |
| 2020-08-24 | 2020-08-31 |
RCL200904P00053500
RCL200904P00054000
|
22 | 54.00 | 53.50 | 0.05 | 110.00 | 71.95 |
| 2020-09-01 | 2020-09-08 |
RCL200918P00054000
RCL200918P00055000
|
11 | 55.00 | 54.00 | 0.095 | 60.500 | 65.45 |
| 2020-09-14 | 2020-09-21 |
RCL200925P00059000
RCL200925P00060000
|
11 | 60.00 | 59.00 | 0.125 | -319.000 | 64.59 |
| 2020-10-09 | 2020-10-16 |
RCL201023P00058500
RCL201023P00059000
|
21 | 59.00 | 58.50 | 0.040 | -640.500 | 64.48 |
| 2020-11-12 | 2020-11-19 |
RCL201127P00054000
RCL201127P00055000
|
11 | 55.00 | 54.00 | 0.095 | 99.000 | 81.48 |
| 2020-11-27 | 2020-12-04 |
RCL201211P00068500
RCL201211P00069000
|
21 | 69.00 | 68.50 | 0.045 | 21.000 | 76.46 |
| 2020-12-04 | 2020-12-11 |
RCL201218P00069500
RCL201218P00070000
|
23 | 70.00 | 69.50 | 0.07 | -23.000 | 72.29 |
| 2021-02-16 | 2021-02-23 |
RCL210305P00061000
RCL210305P00061500
|
22 | 61.50 | 61.00 | 0.065 | -176.000 | 86.51 |
| 2021-02-23 | 2021-03-02 |
RCL210312P00074000
RCL210312P00075000
|
11 | 75.00 | 74.00 | 0.120 | 110.000 | 90.22 |
| 2021-03-02 | 2021-03-09 |
RCL210319P00078000
RCL210319P00078500
|
22 | 78.50 | 78.00 | 0.06 | 11.000 | 90.72 |
| 2021-03-17 | 2021-03-24 |
RCL210401P00076000
RCL210401P00077000
|
11 | 77.00 | 76.00 | 0.120 | -93.500 | 86.67 |
| 2021-04-22 | 2021-04-29 |
RCL210507P00060000
RCL210507P00065000
|
2 | 65.00 | 60.00 | 0.485 | 305.000 | 84.29 |
| 2021-05-03 | 2021-05-10 |
RCL210514P00078500
RCL210514P00079000
|
22 | 79.00 | 78.50 | 0.060 | 33.000 | 84.27 |
| 2021-05-26 | 2021-06-02 |
RCL210611P00081500
RCL210611P00082000
|
22 | 82.00 | 81.50 | 0.06 | -110.00 | 90.09 |
| 2021-06-04 | 2021-06-11 |
RCL210618P00084000
RCL210618P00084500
|
21 | 84.50 | 84.00 | 0.045 | -10.500 | 85.64 |
| 2021-06-15 | 2021-06-22 |
RCL210702P00076000
RCL210702P00076500
|
22 | 76.50 | 76.00 | 0.055 | 77.000 | 86.04 |
| 2021-07-30 | 2021-08-06 |
RCL210813P00050000
RCL210813P00055000
|
2 | 55.00 | 50.00 | 0.54 | 105.000 | 78.89 |
| 2021-08-11 | 2021-08-18 |
RCL210827P00069000
RCL210827P00070000
|
11 | 70.00 | 69.00 | 0.10 | 33.00 | 83.26 |
| 2021-09-08 | 2021-09-15 |
RCL210924P00068000
RCL210924P00069000
|
11 | 69.00 | 68.00 | 0.095 | 11.000 | 90.69 |
| 2021-10-07 | 2021-10-14 |
RCL211022P00076000
RCL211022P00077000
|
11 | 77.00 | 76.00 | 0.095 | 82.500 | 84.63 |
| 2021-11-03 | 2021-11-10 |
RCL211119P00079000
RCL211119P00080000
|
10 | 80.00 | 79.00 | 0.090 | 40.000 | 80.47 |
| 2022-02-08 | 2022-02-15 |
RCL220225P00073000
RCL220225P00074000
|
11 | 74.00 | 73.00 | 0.100 | 110.000 | 83.76 |
| 2022-02-18 | 2022-02-25 |
RCL220304P00070000
RCL220304P00071000
|
10 | 71.00 | 70.00 | 0.085 | 60.000 | 69.6 |
| 2022-02-25 | 2022-03-04 |
RCL220311P00071000
RCL220311P00072000
|
11 | 72.00 | 71.00 | 0.095 | -693.000 | 68.43 |
| 2022-03-14 | 2022-03-21 |
RCL220325P00055000
RCL220325P00056000
|
11 | 56.00 | 55.00 | 0.095 | 77.000 | 76.94 |
| 2022-04-12 | 2022-04-19 |
RCL220429P00065000
RCL220429P00066000
|
11 | 66.00 | 65.00 | 0.135 | 170.500 | 77.73 |
| 2022-04-22 | 2022-04-29 |
RCL220506P00067000
RCL220506P00068000
|
11 | 68.00 | 67.00 | 0.105 | -11.000 | 69.85 |
| 2022-05-13 | 2022-05-20 |
RCL220527P00050000
RCL220527P00051000
|
10 | 51.00 | 50.00 | 0.090 | -60.000 | 58.19 |
| 2022-06-27 | 2022-07-05 |
RCL220708P00033000
RCL220708P00033500
|
21 | 33.50 | 33.00 | 0.045 | -84.000 | 34.44 |
| 2022-07-25 | 2022-08-01 |
RCL220805P00027500
RCL220805P00028000
|
21 | 28.00 | 27.50 | 0.045 | 84.000 | 39.67 |
| 2022-08-08 | 2022-08-15 |
RCL220819P00033000
RCL220819P00033500
|
21 | 33.50 | 33.00 | 0.040 | 73.500 | 39.65 |
| 2022-08-15 | 2022-08-22 |
RCL220826P00036000
RCL220826P00036500
|
21 | 36.50 | 36.00 | 0.045 | -210.000 | 42.3 |
| 2022-08-24 | 2022-08-31 |
RCL220909P00034000
RCL220909P00034500
|
22 | 34.50 | 34.00 | 0.05 | 44.00 | 47.24 |
| 2022-09-01 | 2022-09-08 |
RCL220916P00032000
RCL220916P00033000
|
10 | 33.00 | 32.00 | 0.075 | 110.000 | 50.44 |
| 2022-09-08 | 2022-09-15 |
RCL220923P00037000
RCL220923P00037500
|
22 | 37.50 | 37.00 | 0.050 | 88.000 | 44.42 |
| 2022-09-15 | 2022-09-22 |
RCL220930P00041500
RCL220930P00042000
|
21 | 42.00 | 41.50 | 0.045 | -63.000 | 37.9 |
| 2022-09-23 | 2022-09-30 |
RCL221007P00034000
RCL221007P00035000
|
10 | 35.00 | 34.00 | 0.08 | -150.00 | 43.6 |
| 2022-10-12 | 2022-10-19 |
RCL221028P00032000
RCL221028P00033000
|
10 | 33.00 | 32.00 | 0.09 | -130.00 | 52.67 |
| 2022-10-20 | 2022-10-27 |
RCL221104P00037000
RCL221104P00038000
|
11 | 38.00 | 37.00 | 0.105 | 88.000 | 54.7 |
| 2022-10-27 | 2022-11-03 |
RCL221111P00039000
RCL221111P00040000
|
11 | 40.00 | 39.00 | 0.10 | 115.500 | 58.48 |
| 2022-11-03 | 2022-11-10 |
RCL221118P00044000
RCL221118P00044500
|
22 | 44.50 | 44.00 | 0.055 | 110.000 | 58.69 |
| 2022-11-11 | 2022-11-18 |
RCL221125P00049500
RCL221125P00050000
|
22 | 50.00 | 49.50 | 0.05 | 44.000 | 59.68 |
| 2022-12-08 | 2022-12-15 |
RCL221223P00047000
RCL221223P00048000
|
10 | 48.00 | 47.00 | 0.090 | 10.000 | 49.79 |
| 2022-12-22 | 2022-12-29 |
RCL230106P00041000
RCL230106P00042000
|
10 | 42.00 | 41.00 | 0.09 | 90.00 | 54.99 |
| 2023-01-04 | 2023-01-11 |
RCL230120P00044500
RCL230120P00045000
|
22 | 45.00 | 44.50 | 0.05 | 110.000 | 62.99 |
| 2023-01-12 | 2023-01-19 |
RCL230127P00053000
RCL230127P00054000
|
10 | 54.00 | 53.00 | 0.085 | 35.000 | 63.81 |
| 2023-01-20 | 2023-01-27 |
RCL230203P00052000
RCL230203P00053000
|
10 | 53.00 | 52.00 | 0.08 | 70.000 | 68.44 |
| 2023-02-16 | 2023-02-23 |
RCL230303P00064000
RCL230303P00065000
|
10 | 65.00 | 64.00 | 0.085 | 35.000 | 74.02 |
| 2023-03-24 | 2023-03-31 |
RCL230406P00050000
RCL230406P00051000
|
10 | 51.00 | 50.00 | 0.080 | 20.000 | 61.28 |
| 2023-04-13 | 2023-04-20 |
RCL230428P00053000
RCL230428P00054000
|
10 | 54.00 | 53.00 | 0.09 | 95.000 | 65.43 |
| 2023-04-20 | 2023-04-27 |
RCL230505P00051000
RCL230505P00052000
|
11 | 52.00 | 51.00 | 0.115 | 71.500 | 75.61 |
| 2023-05-11 | 2023-05-18 |
RCL230526P00066000
RCL230526P00067000
|
11 | 67.00 | 66.00 | 0.100 | 93.500 | 79 |
| 2023-06-02 | 2023-06-09 |
RCL230616P00077000
RCL230616P00077500
|
21 | 77.50 | 77.00 | 0.045 | 94.500 | 95.3 |
| 2023-06-13 | 2023-06-20 |
RCL230630P00083000
RCL230630P00084000
|
10 | 84.00 | 83.00 | 0.09 | 70.00 | 103.74 |
| 2023-07-20 | 2023-07-27 |
RCL230804P00086000
RCL230804P00087000
|
10 | 87.00 | 86.00 | 0.090 | 85.000 | 103.92 |
| 2023-09-15 | 2023-09-22 |
RCL230929P00087000
RCL230929P00088000
|
11 | 88.00 | 87.00 | 0.10 | -137.500 | 92.14 |
| 2023-10-23 | 2023-10-30 |
RCL231103P00068000
RCL231103P00069000
|
11 | 69.00 | 68.00 | 0.095 | 93.500 | 92.36 |
| 2024-01-09 | 2024-01-16 |
RCL240126P00111000
RCL240126P00112000
|
10 | 112.00 | 111.00 | 0.085 | 15.000 | 123.46 |
| 2024-01-17 | 2024-01-24 |
RCL240202P00107000
RCL240202P00108000
|
11 | 108.00 | 107.00 | 0.155 | 88.000 | 123.44 |
| 2024-01-25 | 2024-02-01 |
RCL240209P00110000
RCL240209P00111000
|
11 | 111.00 | 110.00 | 0.10 | 60.500 | 116.97 |
| 2024-02-14 | 2024-02-21 |
RCL240301P00104000
RCL240301P00105000
|
11 | 105.00 | 104.00 | 0.140 | 77.000 | 124.26 |
| 2024-03-25 | 2024-04-01 |
RCL240405P00125000
RCL240405P00126000
|
10 | 126.00 | 125.00 | 0.09 | 125.000 | 136.02 |
| 2024-04-09 | 2024-04-16 |
RCL240426P00119000
RCL240426P00120000
|
11 | 120.00 | 119.00 | 0.105 | -110.000 | 140.59 |
| 2024-04-24 | 2024-05-01 |
RCL240510P00119000
RCL240510P00120000
|
11 | 120.00 | 119.00 | 0.105 | 682.000 | 141.04 |
| 2024-05-17 | 2024-05-24 |
RCL240531P00131000
RCL240531P00132000
|
11 | 132.00 | 131.00 | 0.12 | -71.500 | 147.68 |
| 2024-06-05 | 2024-06-12 |
RCL240621P00143000
RCL240621P00144000
|
11 | 144.00 | 143.00 | 0.095 | 533.500 | 151.12 |
| 2024-06-18 | 2024-06-25 |
RCL240705P00137000
RCL240705P00138000
|
10 | 138.00 | 137.00 | 0.08 | -130.00 | 156.78 |
| 2024-06-25 | 2024-07-02 |
RCL240712P00146000
RCL240712P00147000
|
11 | 147.00 | 146.00 | 0.100 | -16.500 | 166.4 |
| 2024-07-11 | 2024-07-18 |
RCL240726P00135000
RCL240726P00139000
|
2 | 139.00 | 135.00 | 0.495 | 96.000 | 153.56 |
| 2024-08-16 | 2024-08-23 |
RCL240830P00135000
RCL240830P00140000
|
2 | 140.00 | 135.00 | 0.455 | 109.000 | 164.62 |
| 2024-08-27 | 2024-09-03 |
RCL240913P00150000
RCL240913P00152500
|
4 | 152.50 | 150.00 | 0.210 | -114.000 | 167.96 |
| 2024-09-09 | 2024-09-16 |
RCL240920P00146000
RCL240920P00147000
|
11 | 147.00 | 146.00 | 0.115 | 269.500 | 174.05 |
| 2024-09-17 | 2024-09-24 |
RCL241004P00140000
RCL241004P00145000
|
2 | 145.00 | 140.00 | 0.435 | 44.000 | 179.44 |
| 2024-09-25 | 2024-10-02 |
RCL241011P00157500
RCL241011P00160000
|
4 | 160.00 | 157.50 | 0.250 | -56.000 | 195.69 |
| 2024-10-15 | 2024-10-22 |
RCL241101P00172500
RCL241101P00175000
|
4 | 175.00 | 172.50 | 0.245 | 70.000 | 202.06 |
| 2024-10-24 | 2024-10-31 |
RCL241108P00175000
RCL241108P00177500
|
4 | 177.50 | 175.00 | 0.245 | -22.000 | 225.27 |
| 2024-10-31 | 2024-11-07 |
RCL241115P00180000
RCL241115P00182500
|
4 | 182.50 | 180.00 | 0.195 | -156.000 | 231.49 |
| 2024-11-14 | 2024-11-21 |
RCL241129P00212500
RCL241129P00215000
|
4 | 215.00 | 212.50 | 0.24 | 102.000 | 244.06 |
| 2024-12-09 | 2024-12-16 |
RCL241220P00222500
RCL241220P00225000
|
4 | 225.00 | 222.50 | 0.22 | 66.000 | 238.43 |
| 2025-01-16 | 2025-01-23 |
RCL250131P00202500
RCL250131P00205000
|
4 | 205.00 | 202.50 | 0.265 | -28.000 | 266.6 |
| 2025-01-24 | 2025-01-31 |
RCL250207P00200000
RCL250207P00205000
|
2 | 205.00 | 200.00 | 0.530 | 106.000 | 264.43 |
| 2025-02-04 | 2025-02-11 |
RCL250221P00235000
RCL250221P00237500
|
4 | 237.50 | 235.00 | 0.36 | 86.000 | 234.26 |
| 2025-02-13 | 2025-02-20 |
RCL250228P00235000
RCL250228P00237500
|
4 | 237.50 | 235.00 | 0.25 | -252.000 | 246.1 |
| 2025-02-26 | 2025-03-05 |
RCL250314P00205000
RCL250314P00210000
|
2 | 210.00 | 205.00 | 0.430 | -28.000 | 212.02 |
| 2025-03-07 | 2025-03-14 |
RCL250321P00180000
RCL250321P00185000
|
2 | 185.00 | 180.00 | 0.410 | 61.000 | 215.49 |
| 2025-03-18 | 2025-03-25 |
RCL250404P00170000
RCL250404P00175000
|
2 | 175.00 | 170.00 | 0.505 | 42.000 | 177.93 |
| 2025-03-31 | 2025-04-07 |
RCL250411P00175000
RCL250411P00180000
|
2 | 180.00 | 175.00 | 0.51 | -208.00 | 192.01 |
| 2025-04-09 | 2025-04-16 |
RCL250425P00165000
RCL250425P00167500
|
4 | 167.50 | 165.00 | 0.390 | 420.000 | 211.97 |
| 2025-04-17 | 2025-04-24 |
RCL250502P00150000
RCL250502P00155000
|
2 | 155.00 | 150.00 | 0.35 | 47.000 | 229.95 |
| 2025-04-29 | 2025-05-06 |
RCL250516P00185000
RCL250516P00187500
|
4 | 187.50 | 185.00 | 0.21 | 30.000 | 255.42 |
| 2025-05-08 | 2025-05-15 |
RCL250523P00202500
RCL250523P00205000
|
4 | 205.00 | 202.50 | 0.28 | 150.000 | 240.12 |
| 2025-06-16 | 2025-06-23 |
RCL250627P00237500
RCL250627P00240000
|
4 | 240.00 | 237.50 | 0.270 | 132.000 | 309.51 |
| 2025-07-08 | 2025-07-15 |
RCL250725P00290000
RCL250725P00295000
|
2 | 295.00 | 290.00 | 0.58 | 95.000 | 352.8 |
| 2025-07-24 | 2025-07-31 |
RCL250808P00300000
RCL250808P00305000
|
2 | 305.00 | 300.00 | 0.575 | -50.000 | 301.44 |
| 2025-08-05 | 2025-08-12 |
RCL250822P00270000
RCL250822P00275000
|
2 | 275.00 | 270.00 | 0.495 | 69.000 | 0 |