| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-05-24 |
RCL100522P00028000
RCL100522P00029000
|
11 | 29.00 | 28.00 | 0.10 | -726.00 | 28.34 |
| 2011-01-26 | 2011-02-22 |
RCL110219P00043000
RCL110219P00044000
|
11 | 44.00 | 43.00 | 0.140 | 0 | 47.16 |
| 2011-11-23 | 2011-12-19 |
RCL111217P00019000
RCL111217P00020000
|
11 | 20.00 | 19.00 | 0.145 | 0 | 25.96 |
| 2015-01-28 | 2015-02-20 |
RCL150220P00072500
RCL150220P00075000
|
4 | 75.00 | 72.50 | 0.430 | 160.000 | 76.17 |
| 2016-01-27 | 2016-02-19 |
RCL160219P00070000
RCL160219P00072500
|
4 | 72.50 | 70.00 | 0.390 | -502.000 | 70.85 |
| 2017-01-25 | 2017-02-17 |
RCL170217P00077500
RCL170217P00080000
|
4 | 80.00 | 77.50 | 0.370 | 146.000 | 95.21 |
| 2017-04-27 | 2017-05-19 |
RCL170519P00090000
RCL170519P00092500
|
4 | 92.50 | 90.00 | 0.400 | 162.000 | 106.15 |
| 2017-09-28 | 2017-10-20 |
RCL171020P00111000
RCL171020P00112000
|
11 | 112.00 | 111.00 | 0.165 | 176.000 | 120.71 |
| 2017-10-25 | 2017-11-17 |
RCL171117P00111000
RCL171117P00112000
|
13 | 112.00 | 111.00 | 0.255 | 338.000 | 124.4 |
| 2017-11-20 | 2017-12-08 |
RCL171208P00117000
RCL171208P00118000
|
12 | 118.00 | 117.00 | 0.18 | 216.000 | 125.23 |
| 2017-12-22 | 2018-01-12 |
RCL180112P00114000
RCL180112P00115000
|
12 | 115.00 | 114.00 | 0.190 | 222.000 | 127.53 |
| 2018-01-17 | 2018-02-09 |
RCL180209P00120000
RCL180209P00121000
|
12 | 121.00 | 120.00 | 0.180 | 156.000 | 124.47 |
| 2018-02-09 | 2018-03-02 |
RCL180302P00113000
RCL180302P00114000
|
11 | 114.00 | 113.00 | 0.165 | 192.500 | 122.63 |
| 2018-03-02 | 2018-03-23 |
RCL180323P00114000
RCL180323P00115000
|
12 | 115.00 | 114.00 | 0.175 | 210.000 | 117.04 |
| 2018-03-23 | 2018-04-13 |
RCL180413P00109000
RCL180413P00110000
|
12 | 110.00 | 109.00 | 0.21 | 216.000 | 113.74 |
| 2018-04-13 | 2018-05-04 |
RCL180504P00105000
RCL180504P00106000
|
12 | 106.00 | 105.00 | 0.170 | 204.000 | 107.36 |
| 2018-05-24 | 2018-06-15 |
RCL180615P00100000
RCL180615P00101000
|
11 | 101.00 | 100.00 | 0.155 | 165.000 | 114.51 |
| 2018-06-15 | 2018-07-06 |
RCL180706P00107000
RCL180706P00108000
|
11 | 108.00 | 107.00 | 0.155 | -918.500 | 104.74 |
| 2018-07-11 | 2018-08-03 |
RCL180803P00100000
RCL180803P00101000
|
11 | 101.00 | 100.00 | 0.150 | 165.000 | 112.42 |
| 2018-08-22 | 2018-09-14 |
RCL180914P00111000
RCL180914P00112000
|
11 | 112.00 | 111.00 | 0.15 | 165.000 | 129.29 |
| 2018-09-17 | 2018-10-05 |
RCL181005P00121000
RCL181005P00122000
|
11 | 122.00 | 121.00 | 0.165 | 181.500 | 123.67 |
| 2018-11-05 | 2018-11-23 |
RCL181123P00098000
RCL181123P00098500
|
24 | 98.50 | 98.00 | 0.095 | 624.000 | 110.28 |
| 2018-11-28 | 2018-12-21 |
RCL181221P00103000
RCL181221P00104000
|
12 | 104.00 | 103.00 | 0.195 | -1176.000 | 92.52 |
| 2019-01-07 | 2019-01-25 |
RCL190125P00093000
RCL190125P00093500
|
25 | 93.50 | 93.00 | 0.10 | 250.000 | 111.74 |
| 2019-01-25 | 2019-02-15 |
RCL190215P00101000
RCL190215P00102000
|
11 | 102.00 | 101.00 | 0.165 | 181.500 | 117.97 |
| 2019-02-19 | 2019-03-15 |
RCL190315P00111000
RCL190315P00112000
|
11 | 112.00 | 111.00 | 0.160 | 176.000 | 117.18 |
| 2019-04-03 | 2019-04-26 |
RCL190426P00108000
RCL190426P00109000
|
11 | 109.00 | 108.00 | 0.160 | 176.000 | 121.16 |
| 2019-04-30 | 2019-05-24 |
RCL190524P00111000
RCL190524P00112000
|
12 | 112.00 | 111.00 | 0.170 | 204.000 | 123.68 |
| 2019-05-24 | 2019-06-14 |
RCL190614P00115000
RCL190614P00116000
|
11 | 116.00 | 115.00 | 0.165 | 181.500 | 124.13 |
| 2019-06-26 | 2019-07-19 |
RCL190719P00109000
RCL190719P00110000
|
12 | 110.00 | 109.00 | 0.180 | 174.000 | 110.15 |
| 2019-07-19 | 2019-08-09 |
RCL190809P00102000
RCL190809P00103000
|
12 | 103.00 | 102.00 | 0.175 | 210.000 | 109.25 |
| 2019-08-15 | 2019-09-06 |
RCL190906P00095000
RCL190906P00096000
|
12 | 96.00 | 95.00 | 0.215 | 192.000 | 108.41 |
| 2019-09-10 | 2019-10-04 |
RCL191004P00105000
RCL191004P00106000
|
11 | 106.00 | 105.00 | 0.155 | -1061.500 | 103.31 |
| 2019-10-15 | 2019-11-08 |
RCL191108P00100000
RCL191108P00101000
|
12 | 101.00 | 100.00 | 0.170 | 198.000 | 114.53 |
| 2019-11-15 | 2019-12-06 |
RCL191206P00111000
RCL191206P00112000
|
11 | 112.00 | 111.00 | 0.155 | 170.500 | 122.07 |
| 2019-12-10 | 2020-01-03 |
RCL200103P00113000
RCL200103P00114000
|
11 | 114.00 | 113.00 | 0.155 | 170.500 | 133.49 |
| 2020-01-07 | 2020-01-31 |
RCL200131P00121000
RCL200131P00122000
|
12 | 122.00 | 121.00 | 0.205 | -1014.000 | 117.08 |
| 2020-02-12 | 2020-03-06 |
RCL200306P00107000
RCL200306P00108000
|
12 | 108.00 | 107.00 | 0.200 | -870.000 | 65.01 |
| 2020-03-06 | 2020-03-27 |
RCL200327P00045000
RCL200327P00050000
|
2 | 50.00 | 45.00 | 0.965 | -827.000 | 34.5 |
| 2020-04-07 | 2020-05-01 |
RCL200501P00023000
RCL200501P00024000
|
12 | 24.00 | 23.00 | 0.205 | 246.000 | 40.77 |
| 2020-05-01 | 2020-05-22 |
RCL200522P00032000
RCL200522P00032500
|
25 | 32.50 | 32.00 | 0.105 | 237.500 | 43.14 |
| 2020-05-22 | 2020-06-12 |
RCL200612P00035000
RCL200612P00036000
|
13 | 36.00 | 35.00 | 0.265 | -364.000 | 61.18 |
| 2020-06-19 | 2020-07-10 |
RCL200710P00040000
RCL200710P00045000
|
2 | 45.00 | 40.00 | 0.960 | 192.000 | 51.77 |
| 2020-07-13 | 2020-07-31 |
RCL200731P00040000
RCL200731P00041000
|
11 | 41.00 | 40.00 | 0.165 | 181.500 | 48.71 |
| 2020-08-12 | 2020-09-04 |
RCL200904P00047500
RCL200904P00048000
|
24 | 48.00 | 47.50 | 0.085 | 1404.000 | 71.95 |
| 2020-09-18 | 2020-10-09 |
RCL201009P00056000
RCL201009P00057000
|
12 | 57.00 | 56.00 | 0.200 | 246.000 | 71.09 |
| 2020-10-09 | 2020-10-30 |
RCL201030P00061000
RCL201030P00061500
|
25 | 61.50 | 61.00 | 0.10 | -1000.000 | 56.42 |
| 2020-10-30 | 2020-11-20 |
RCL201120P00040000
RCL201120P00045000
|
2 | 45.00 | 40.00 | 0.68 | 136.000 | 72.58 |
| 2020-11-20 | 2020-12-11 |
RCL201211P00063000
RCL201211P00064000
|
13 | 64.00 | 63.00 | 0.275 | 351.000 | 76.46 |
| 2020-12-11 | 2020-12-31 |
RCL201231P00067000
RCL201231P00067500
|
25 | 67.50 | 67.00 | 0.10 | 250.000 | 74.69 |
| 2020-12-31 | 2021-01-22 |
RCL210122P00066000
RCL210122P00066500
|
24 | 66.50 | 66.00 | 0.085 | 192.000 | 71.96 |
| 2021-02-04 | 2021-02-26 |
RCL210226P00062000
RCL210226P00062500
|
24 | 62.50 | 62.00 | 0.09 | 336.000 | 93.27 |
| 2021-03-01 | 2021-03-19 |
RCL210319P00081500
RCL210319P00082000
|
25 | 82.00 | 81.50 | 0.105 | 237.500 | 90.72 |
| 2021-03-22 | 2021-04-09 |
RCL210409P00080000
RCL210409P00081000
|
12 | 81.00 | 80.00 | 0.220 | 258.000 | 89.88 |
| 2021-04-20 | 2021-05-14 |
RCL210514P00065000
RCL210514P00070000
|
2 | 70.00 | 65.00 | 0.790 | 158.000 | 84.27 |
| 2021-05-18 | 2021-06-11 |
RCL210611P00075000
RCL210611P00076000
|
12 | 76.00 | 75.00 | 0.185 | 234.000 | 90.09 |
| 2021-06-21 | 2021-07-09 |
RCL210709P00080000
RCL210709P00081000
|
12 | 81.00 | 80.00 | 0.20 | 240.000 | 82.33 |
| 2021-07-09 | 2021-07-30 |
RCL210730P00065000
RCL210730P00070000
|
2 | 70.00 | 65.00 | 0.595 | 117.000 | 76.87 |
| 2021-09-02 | 2021-09-24 |
RCL210924P00074000
RCL210924P00075000
|
11 | 75.00 | 74.00 | 0.160 | 225.500 | 90.69 |
| 2021-09-28 | 2021-10-22 |
RCL211022P00082000
RCL211022P00083000
|
12 | 83.00 | 82.00 | 0.200 | 234.000 | 84.63 |
| 2021-10-26 | 2021-11-19 |
RCL211119P00076000
RCL211119P00077000
|
11 | 77.00 | 76.00 | 0.165 | 176.000 | 80.47 |
| 2021-12-03 | 2021-12-23 |
RCL211223P00056000
RCL211223P00057000
|
13 | 57.00 | 56.00 | 0.25 | 325.000 | 79.53 |
| 2021-12-27 | 2022-01-14 |
RCL220114P00070000
RCL220114P00071000
|
11 | 71.00 | 70.00 | 0.165 | 181.500 | 84.15 |
| 2022-01-14 | 2022-02-04 |
RCL220204P00075000
RCL220204P00076000
|
12 | 76.00 | 75.00 | 0.195 | -264.000 | 75.58 |
| 2022-02-04 | 2022-02-25 |
RCL220225P00067000
RCL220225P00068000
|
12 | 68.00 | 67.00 | 0.170 | 204.000 | 83.76 |
| 2022-02-25 | 2022-03-18 |
RCL220318P00074000
RCL220318P00075000
|
12 | 75.00 | 74.00 | 0.195 | 240.000 | 76.18 |
| 2022-03-21 | 2022-04-08 |
RCL220408P00067000
RCL220408P00068000
|
12 | 68.00 | 67.00 | 0.180 | 216.000 | 77.86 |
| 2022-04-11 | 2022-04-29 |
RCL220429P00069000
RCL220429P00070000
|
13 | 70.00 | 69.00 | 0.25 | 325.000 | 77.73 |
| 2022-05-17 | 2022-06-10 |
RCL220610P00055000
RCL220610P00056000
|
11 | 56.00 | 55.00 | 0.155 | -847.000 | 45.75 |
| 2022-06-15 | 2022-07-08 |
RCL220708P00033000
RCL220708P00034000
|
12 | 34.00 | 33.00 | 0.19 | 222.000 | 34.44 |
| 2022-07-08 | 2022-07-29 |
RCL220729P00028000
RCL220729P00029000
|
12 | 29.00 | 28.00 | 0.18 | 216.000 | 38.71 |
| 2022-07-29 | 2022-08-19 |
RCL220819P00033500
RCL220819P00034000
|
24 | 34.00 | 33.50 | 0.095 | 252.000 | 39.65 |
| 2022-08-22 | 2022-09-09 |
RCL220909P00032000
RCL220909P00033000
|
11 | 33.00 | 32.00 | 0.16 | 176.000 | 47.24 |
| 2022-09-13 | 2022-10-07 |
RCL221007P00039000
RCL221007P00040000
|
12 | 40.00 | 39.00 | 0.18 | 192.00 | 43.6 |
| 2022-10-07 | 2022-10-28 |
RCL221028P00036000
RCL221028P00037000
|
11 | 37.00 | 36.00 | 0.165 | 181.500 | 52.67 |
| 2022-10-28 | 2022-11-18 |
RCL221118P00045000
RCL221118P00045500
|
25 | 45.50 | 45.00 | 0.100 | 187.500 | 58.69 |
| 2022-11-18 | 2022-12-09 |
RCL221209P00051000
RCL221209P00052000
|
11 | 52.00 | 51.00 | 0.165 | 170.500 | 56.21 |
| 2022-12-09 | 2022-12-30 |
RCL221230P00049000
RCL221230P00050000
|
12 | 50.00 | 49.00 | 0.170 | -468.000 | 49.43 |
| 2022-12-30 | 2023-01-20 |
RCL230120P00043000
RCL230120P00044000
|
12 | 44.00 | 43.00 | 0.17 | 204.000 | 62.99 |
| 2023-01-20 | 2023-02-10 |
RCL230210P00055000
RCL230210P00056000
|
13 | 56.00 | 55.00 | 0.240 | 312.000 | 71.64 |
| 2023-02-10 | 2023-03-03 |
RCL230303P00064000
RCL230303P00065000
|
12 | 65.00 | 64.00 | 0.175 | 222.000 | 74.02 |
| 2023-03-07 | 2023-03-31 |
RCL230331P00066000
RCL230331P00067000
|
11 | 67.00 | 66.00 | 0.165 | -847.000 | 65.3 |
| 2023-03-31 | 2023-04-21 |
RCL230421P00058000
RCL230421P00059000
|
11 | 59.00 | 58.00 | 0.155 | 165.000 | 63.02 |
| 2023-04-24 | 2023-05-12 |
RCL230512P00055000
RCL230512P00056000
|
11 | 56.00 | 55.00 | 0.16 | 176.00 | 75.11 |
| 2023-05-16 | 2023-06-09 |
RCL230609P00069000
RCL230609P00070000
|
12 | 70.00 | 69.00 | 0.17 | 204.000 | 91.22 |
| 2023-06-09 | 2023-06-30 |
RCL230630P00084000
RCL230630P00085000
|
12 | 85.00 | 84.00 | 0.175 | 210.000 | 103.74 |
| 2023-07-03 | 2023-07-21 |
RCL230721P00097000
RCL230721P00097500
|
24 | 97.50 | 97.00 | 0.085 | 192.000 | 102.38 |
| 2023-07-21 | 2023-08-11 |
RCL230811P00092000
RCL230811P00093000
|
12 | 93.00 | 92.00 | 0.175 | 210.000 | 102.82 |
| 2023-08-14 | 2023-09-01 |
RCL230901P00096500
RCL230901P00097000
|
24 | 97.00 | 96.50 | 0.085 | 216.000 | 97.7 |
| 2023-09-05 | 2023-09-29 |
RCL230929P00091000
RCL230929P00092000
|
11 | 92.00 | 91.00 | 0.165 | 137.500 | 92.14 |
| 2023-10-04 | 2023-10-27 |
RCL231027P00080000
RCL231027P00081000
|
12 | 81.00 | 80.00 | 0.170 | 198.000 | 82.81 |
| 2023-10-27 | 2023-11-17 |
RCL231117P00074000
RCL231117P00075000
|
11 | 75.00 | 74.00 | 0.15 | 434.500 | 105.54 |
| 2023-11-20 | 2023-12-08 |
RCL231208P00098000
RCL231208P00099000
|
11 | 99.00 | 98.00 | 0.16 | 220.00 | 120.47 |
| 2023-12-11 | 2023-12-29 |
RCL231229P00112000
RCL231229P00113000
|
11 | 113.00 | 112.00 | 0.165 | 99.000 | 129.49 |
| 2023-12-29 | 2024-01-19 |
RCL240119P00121000
RCL240119P00122000
|
11 | 122.00 | 121.00 | 0.16 | 192.500 | 127 |
| 2024-01-19 | 2024-02-09 |
RCL240209P00113000
RCL240209P00114000
|
12 | 114.00 | 113.00 | 0.17 | 192.000 | 116.97 |
| 2024-02-15 | 2024-03-08 |
RCL240308P00108000
RCL240308P00109000
|
12 | 109.00 | 108.00 | 0.175 | 258.000 | 127.47 |
| 2024-03-12 | 2024-04-05 |
RCL240405P00120000
RCL240405P00121000
|
12 | 121.00 | 120.00 | 0.17 | -240.000 | 136.02 |
| 2024-04-05 | 2024-04-26 |
RCL240426P00126000
RCL240426P00127000
|
12 | 127.00 | 126.00 | 0.215 | -48.000 | 140.59 |
| 2024-04-26 | 2024-05-17 |
RCL240517P00130000
RCL240517P00131000
|
13 | 131.00 | 130.00 | 0.255 | 331.500 | 141.92 |
| 2024-05-24 | 2024-06-14 |
RCL240614P00139000
RCL240614P00140000
|
11 | 140.00 | 139.00 | 0.16 | 440.00 | 148.5 |
| 2024-06-14 | 2024-07-05 |
RCL240705P00138000
RCL240705P00139000
|
11 | 139.00 | 138.00 | 0.165 | 181.500 | 156.78 |
| 2024-07-05 | 2024-07-26 |
RCL240726P00144000
RCL240726P00145000
|
12 | 145.00 | 144.00 | 0.175 | 792.000 | 153.56 |
| 2024-08-07 | 2024-08-30 |
RCL240830P00125000
RCL240830P00130000
|
2 | 130.00 | 125.00 | 0.73 | 188.00 | 164.62 |
| 2024-09-09 | 2024-09-27 |
RCL240927P00149000
RCL240927P00150000
|
12 | 150.00 | 149.00 | 0.200 | 354.000 | 177.54 |
| 2024-09-27 | 2024-10-18 |
RCL241018P00162500
RCL241018P00165000
|
4 | 165.00 | 162.50 | 0.455 | 190.000 | 199.94 |
| 2024-10-18 | 2024-11-08 |
RCL241108P00175000
RCL241108P00180000
|
2 | 180.00 | 175.00 | 0.795 | 138.000 | 225.27 |
| 2024-11-11 | 2024-11-29 |
RCL241129P00220000
RCL241129P00222500
|
5 | 222.50 | 220.00 | 0.61 | 272.500 | 244.06 |
| 2024-12-02 | 2024-12-20 |
RCL241220P00230000
RCL241220P00232500
|
4 | 232.50 | 230.00 | 0.43 | 124.000 | 238.43 |
| 2024-12-23 | 2025-01-10 |
RCL250110P00220000
RCL250110P00222500
|
4 | 222.50 | 220.00 | 0.455 | 182.000 | 226.95 |
| 2025-01-13 | 2025-01-31 |
RCL250131P00205000
RCL250131P00207500
|
4 | 207.50 | 205.00 | 0.415 | 166.000 | 266.6 |
| 2025-01-31 | 2025-02-21 |
RCL250221P00247500
RCL250221P00250000
|
5 | 250.00 | 247.50 | 0.64 | -1117.500 | 234.26 |
| 2025-02-24 | 2025-03-14 |
RCL250314P00210000
RCL250314P00215000
|
2 | 215.00 | 210.00 | 0.950 | -503.000 | 212.02 |
| 2025-03-17 | 2025-04-04 |
RCL250404P00197500
RCL250404P00200000
|
4 | 200.00 | 197.50 | 0.455 | -808.000 | 177.93 |
| 2025-04-04 | 2025-04-25 |
RCL250425P00145000
RCL250425P00150000
|
2 | 150.00 | 145.00 | 0.840 | 206.000 | 211.97 |
| 2025-04-25 | 2025-05-19 |
RCL250516P00187500
RCL250516P00190000
|
4 | 190.00 | 187.50 | 0.435 | 0 | 255.42 |
| 2025-05-19 | 2025-06-06 |
RCL250606P00235000
RCL250606P00237500
|
4 | 237.50 | 235.00 | 0.415 | 154.000 | 276.34 |
| 2025-06-17 | 2025-07-11 |
RCL250711P00235000
RCL250711P00240000
|
2 | 240.00 | 235.00 | 1.170 | 277.000 | 338.51 |
| 2025-07-14 | 2025-08-01 |
RCL250801P00305000
RCL250801P00310000
|
2 | 310.00 | 305.00 | 0.865 | 179.000 | 314.25 |