| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-27 | 2010-02-22 |
RCL100220P00020000
RCL100220P00021000
|
11 | 21.00 | 20.00 | 0.10 | 0 | 26.3 |
| 2010-04-30 | 2010-05-24 |
RCL100522P00028000
RCL100522P00029000
|
10 | 29.00 | 28.00 | 0.075 | -660.00 | 28.34 |
| 2010-05-28 | 2010-06-21 |
RCL100619P00021000
RCL100619P00022000
|
10 | 22.00 | 21.00 | 0.075 | 0 | 29.45 |
| 2010-07-29 | 2010-08-23 |
RCL100821P00023000
RCL100821P00024000
|
10 | 24.00 | 23.00 | 0.075 | 0 | 25.45 |
| 2017-10-11 | 2017-11-03 |
RCL171103P00111000
RCL171103P00112000
|
11 | 112.00 | 111.00 | 0.120 | 198.000 | 123.18 |
| 2017-11-07 | 2017-12-01 |
RCL171201P00116000
RCL171201P00117000
|
11 | 117.00 | 116.00 | 0.095 | 110.000 | 125.23 |
| 2017-12-14 | 2018-01-05 |
RCL180105P00110000
RCL180105P00111000
|
10 | 111.00 | 110.00 | 0.08 | 80.00 | 121.23 |
| 2018-01-09 | 2018-02-02 |
RCL180202P00108000
RCL180202P00109000
|
11 | 109.00 | 108.00 | 0.11 | 115.500 | 129.66 |
| 2018-04-12 | 2018-05-04 |
RCL180504P00100000
RCL180504P00101000
|
10 | 101.00 | 100.00 | 0.09 | 90.00 | 107.36 |
| 2018-05-18 | 2018-06-08 |
RCL180608P00097500
RCL180608P00098000
|
22 | 98.00 | 97.50 | 0.050 | 781.000 | 103.48 |
| 2018-07-17 | 2018-08-10 |
RCL180810P00096500
RCL180810P00097000
|
22 | 97.00 | 96.50 | 0.06 | 143.000 | 113.64 |
| 2018-08-22 | 2018-09-14 |
RCL180914P00108000
RCL180914P00109000
|
11 | 109.00 | 108.00 | 0.145 | 159.500 | 129.29 |
| 2018-12-03 | 2018-12-21 |
RCL181221P00102000
RCL181221P00103000
|
11 | 103.00 | 102.00 | 0.095 | -995.500 | 92.52 |
| 2019-01-18 | 2019-02-08 |
RCL190208P00097000
RCL190208P00097500
|
22 | 97.50 | 97.00 | 0.05 | 110.000 | 114.84 |
| 2019-02-12 | 2019-03-08 |
RCL190308P00104000
RCL190308P00105000
|
11 | 105.00 | 104.00 | 0.100 | 110.000 | 116.54 |
| 2019-04-22 | 2019-05-10 |
RCL190510P00106000
RCL190510P00107000
|
11 | 107.00 | 106.00 | 0.095 | -275.000 | 126.07 |
| 2019-05-10 | 2019-05-31 |
RCL190531P00113000
RCL190531P00114000
|
10 | 114.00 | 113.00 | 0.090 | 95.000 | 121.76 |
| 2019-08-13 | 2019-09-06 |
RCL190906P00095000
RCL190906P00097000
|
5 | 97.00 | 95.00 | 0.200 | 72.500 | 108.41 |
| 2019-09-23 | 2019-10-11 |
RCL191011P00098500
RCL191011P00099000
|
22 | 99.00 | 98.50 | 0.050 | -44.000 | 107.57 |
| 2019-10-14 | 2019-11-01 |
RCL191101P00094000
RCL191101P00095000
|
10 | 95.00 | 94.00 | 0.085 | 85.000 | 111.18 |
| 2019-11-18 | 2019-12-06 |
RCL191206P00109000
RCL191206P00110000
|
11 | 110.00 | 109.00 | 0.10 | 110.000 | 122.07 |
| 2019-12-10 | 2020-01-03 |
RCL200103P00109000
RCL200103P00110000
|
11 | 110.00 | 109.00 | 0.095 | 104.500 | 133.49 |
| 2020-01-09 | 2020-01-31 |
RCL200131P00118000
RCL200131P00119000
|
10 | 119.00 | 118.00 | 0.09 | -975.000 | 117.08 |
| 2020-02-28 | 2020-03-20 |
RCL200320P00045000
RCL200320P00050000
|
2 | 50.00 | 45.00 | 0.50 | -895.000 | 23.81 |
| 2020-04-08 | 2020-05-01 |
RCL200501P00020000
RCL200501P00021000
|
10 | 21.00 | 20.00 | 0.09 | 90.000 | 40.77 |
| 2020-05-19 | 2020-06-12 |
RCL200612P00028000
RCL200612P00029000
|
11 | 29.00 | 28.00 | 0.155 | -22.000 | 61.18 |
| 2020-06-17 | 2020-07-10 |
RCL200710P00035000
RCL200710P00040000
|
2 | 40.00 | 35.00 | 0.40 | 80.000 | 51.77 |
| 2020-08-04 | 2020-08-28 |
RCL200828P00030000
RCL200828P00035000
|
2 | 35.00 | 30.00 | 0.42 | -37.000 | 70.12 |
| 2020-08-28 | 2020-09-18 |
RCL200918P00054000
RCL200918P00055000
|
10 | 55.00 | 54.00 | 0.085 | 0 | 65.45 |
| 2020-10-09 | 2020-10-30 |
RCL201030P00056000
RCL201030P00056500
|
22 | 56.50 | 56.00 | 0.050 | -572.000 | 56.42 |
| 2020-11-10 | 2020-12-04 |
RCL201204P00055500
RCL201204P00056000
|
23 | 56.00 | 55.50 | 0.075 | 115.000 | 82.73 |
| 2020-12-04 | 2020-12-24 |
RCL201224P00067000
RCL201224P00067500
|
23 | 67.50 | 67.00 | 0.070 | 149.500 | 70.66 |
| 2021-02-22 | 2021-03-12 |
RCL210312P00071000
RCL210312P00071500
|
22 | 71.50 | 71.00 | 0.055 | 143.000 | 90.22 |
| 2021-03-17 | 2021-04-09 |
RCL210409P00070000
RCL210409P00075000
|
2 | 75.00 | 70.00 | 0.475 | 95.000 | 89.88 |
| 2021-05-24 | 2021-06-11 |
RCL210611P00074000
RCL210611P00075000
|
11 | 75.00 | 74.00 | 0.115 | 126.500 | 90.09 |
| 2021-06-11 | 2021-07-02 |
RCL210702P00078000
RCL210702P00078500
|
22 | 78.50 | 78.00 | 0.06 | 132.000 | 86.04 |
| 2021-08-16 | 2021-09-03 |
RCL210903P00065000
RCL210903P00066000
|
11 | 66.00 | 65.00 | 0.095 | 121.000 | 79.43 |
| 2022-01-10 | 2022-01-28 |
RCL220128P00066000
RCL220128P00067000
|
11 | 67.00 | 66.00 | 0.095 | 104.500 | 74.52 |
| 2022-02-07 | 2022-02-25 |
RCL220225P00068000
RCL220225P00069000
|
11 | 69.00 | 68.00 | 0.105 | 121.000 | 83.76 |
| 2022-04-06 | 2022-04-29 |
RCL220429P00064000
RCL220429P00065000
|
10 | 65.00 | 64.00 | 0.075 | 75.000 | 77.73 |
| 2022-07-25 | 2022-08-12 |
RCL220812P00025000
RCL220812P00026000
|
10 | 26.00 | 25.00 | 0.080 | 80.000 | 42.37 |
| 2022-08-16 | 2022-09-09 |
RCL220909P00034000
RCL220909P00035000
|
10 | 35.00 | 34.00 | 0.085 | 75.000 | 47.24 |
| 2022-09-09 | 2022-09-30 |
RCL220930P00037000
RCL220930P00038000
|
10 | 38.00 | 37.00 | 0.090 | -70.000 | 37.9 |
| 2022-10-05 | 2022-10-28 |
RCL221028P00030000
RCL221028P00032000
|
5 | 32.00 | 30.00 | 0.185 | 87.500 | 52.67 |
| 2022-10-28 | 2022-11-18 |
RCL221118P00040000
RCL221118P00041000
|
10 | 41.00 | 40.00 | 0.090 | 80.000 | 58.69 |
| 2022-12-01 | 2022-12-23 |
RCL221223P00049000
RCL221223P00050000
|
10 | 50.00 | 49.00 | 0.090 | -100.000 | 49.79 |
| 2022-12-23 | 2023-01-13 |
RCL230113P00040000
RCL230113P00041000
|
10 | 41.00 | 40.00 | 0.080 | 80.000 | 63.48 |
| 2023-01-13 | 2023-02-03 |
RCL230203P00052000
RCL230203P00053000
|
11 | 53.00 | 52.00 | 0.095 | 99.000 | 68.44 |
| 2023-02-03 | 2023-02-24 |
RCL230224P00056000
RCL230224P00057000
|
10 | 57.00 | 56.00 | 0.085 | 85.000 | 70.17 |
| 2023-02-27 | 2023-03-17 |
RCL230317P00062500
RCL230317P00063000
|
21 | 63.00 | 62.50 | 0.045 | -840.000 | 61.88 |
| 2023-03-17 | 2023-04-06 |
RCL230406P00049000
RCL230406P00050000
|
11 | 50.00 | 49.00 | 0.105 | 143.000 | 61.28 |
| 2023-05-16 | 2023-06-09 |
RCL230609P00064000
RCL230609P00065000
|
10 | 65.00 | 64.00 | 0.085 | 95.000 | 91.22 |
| 2023-07-05 | 2023-07-28 |
RCL230728P00089000
RCL230728P00090000
|
10 | 90.00 | 89.00 | 0.085 | 95.000 | 108.57 |
| 2023-08-03 | 2023-08-25 |
RCL230825P00091000
RCL230825P00092000
|
10 | 92.00 | 91.00 | 0.09 | 90.000 | 99.77 |
| 2023-09-19 | 2023-10-13 |
RCL231013P00085000
RCL231013P00086000
|
10 | 86.00 | 85.00 | 0.080 | 45.000 | 86.11 |
| 2023-10-26 | 2023-11-17 |
RCL231117P00069000
RCL231117P00070000
|
10 | 70.00 | 69.00 | 0.09 | 330.00 | 105.54 |
| 2023-11-17 | 2023-12-08 |
RCL231208P00093000
RCL231208P00094000
|
10 | 94.00 | 93.00 | 0.09 | 205.000 | 120.47 |
| 2023-12-11 | 2023-12-29 |
RCL231229P00108000
RCL231229P00109000
|
10 | 109.00 | 108.00 | 0.085 | -270.000 | 129.49 |
| 2024-01-02 | 2024-01-26 |
RCL240126P00105000
RCL240126P00106000
|
11 | 106.00 | 105.00 | 0.135 | 253.000 | 123.46 |
| 2024-01-29 | 2024-02-16 |
RCL240216P00110000
RCL240216P00111000
|
10 | 111.00 | 110.00 | 0.09 | 90.000 | 116.09 |
| 2024-03-19 | 2024-04-12 |
RCL240412P00115000
RCL240412P00116000
|
11 | 116.00 | 115.00 | 0.105 | 115.500 | 127.67 |
| 2024-04-16 | 2024-05-10 |
RCL240510P00100000
RCL240510P00105000
|
2 | 105.00 | 100.00 | 0.535 | 68.000 | 141.04 |
| 2024-05-13 | 2024-05-31 |
RCL240531P00127000
RCL240531P00128000
|
11 | 128.00 | 127.00 | 0.15 | 110.000 | 147.68 |
| 2024-06-12 | 2024-07-05 |
RCL240705P00142000
RCL240705P00143000
|
11 | 143.00 | 142.00 | 0.100 | 220.000 | 156.78 |
| 2024-07-11 | 2024-08-02 |
RCL240802P00135000
RCL240802P00139000
|
2 | 139.00 | 135.00 | 0.515 | 68.000 | 138.85 |
| 2024-08-19 | 2024-09-06 |
RCL240906P00145000
RCL240906P00146000
|
10 | 146.00 | 145.00 | 0.090 | -20.000 | 156.55 |
| 2024-09-11 | 2024-10-04 |
RCL241004P00135000
RCL241004P00140000
|
2 | 140.00 | 135.00 | 0.480 | 104.000 | 179.44 |
| 2024-10-16 | 2024-11-08 |
RCL241108P00165000
RCL241108P00170000
|
2 | 170.00 | 165.00 | 0.395 | 131.000 | 225.27 |
| 2024-11-27 | 2024-12-20 |
RCL241220P00215000
RCL241220P00217500
|
4 | 217.50 | 215.00 | 0.265 | -4.000 | 238.43 |
| 2024-12-24 | 2025-01-17 |
RCL250117P00205000
RCL250117P00210000
|
2 | 210.00 | 205.00 | 0.405 | 101.000 | 241.81 |
| 2025-01-27 | 2025-02-14 |
RCL250214P00200000
RCL250214P00205000
|
2 | 205.00 | 200.00 | 0.56 | 64.000 | 263.09 |
| 2025-02-27 | 2025-03-21 |
RCL250321P00195000
RCL250321P00200000
|
2 | 200.00 | 195.00 | 0.370 | 76.000 | 215.49 |
| 2025-04-02 | 2025-04-25 |
RCL250425P00170000
RCL250425P00175000
|
2 | 175.00 | 170.00 | 0.495 | -4.000 | 211.97 |
| 2025-04-25 | 2025-05-19 |
RCL250516P00175000
RCL250516P00177500
|
4 | 177.50 | 175.00 | 0.24 | 0 | 255.42 |
| 2025-06-18 | 2025-07-11 |
RCL250711P00230000
RCL250711P00235000
|
2 | 235.00 | 230.00 | 0.545 | 108.000 | 338.51 |
| 2025-07-11 | 2025-08-01 |
RCL250801P00285000
RCL250801P00290000
|
2 | 290.00 | 285.00 | 0.535 | 147.000 | 314.25 |