| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-24 | 2010-06-21 |
RCL100619P00020000
RCL100619P00021000
|
11 | 21.00 | 20.00 | 0.10 | 0 | 29.45 |
| 2010-06-21 | 2010-07-19 |
RCL100717P00022000
RCL100717P00023000
|
10 | 23.00 | 22.00 | 0.075 | 0 | 23.39 |
| 2016-08-17 | 2016-09-13 |
RCL160916P00057500
RCL160916P00060000
|
4 | 60.00 | 57.50 | 0.17 | 66.000 | 66.32 |
| 2017-09-29 | 2017-10-26 |
RCL171027P00104000
RCL171027P00105000
|
11 | 105.00 | 104.00 | 0.115 | 121.000 | 124.21 |
| 2018-01-04 | 2018-01-31 |
RCL180202P00107000
RCL180202P00108000
|
10 | 108.00 | 107.00 | 0.09 | 90.00 | 129.66 |
| 2018-02-12 | 2018-03-09 |
RCL180309P00110000
RCL180309P00111000
|
11 | 111.00 | 110.00 | 0.130 | 143.000 | 126.62 |
| 2018-06-14 | 2018-07-11 |
RCL180713P00101000
RCL180713P00102000
|
11 | 102.00 | 101.00 | 0.110 | 121.000 | 107.87 |
| 2018-07-16 | 2018-08-10 |
RCL180810P00096000
RCL180810P00096500
|
22 | 96.50 | 96.00 | 0.050 | 110.000 | 113.64 |
| 2018-08-14 | 2018-09-10 |
RCL180914P00104000
RCL180914P00105000
|
10 | 105.00 | 104.00 | 0.085 | 90.000 | 129.29 |
| 2018-09-25 | 2018-10-22 |
RCL181026P00114000
RCL181026P00115000
|
11 | 115.00 | 114.00 | 0.140 | -368.500 | 103.07 |
| 2018-11-15 | 2018-12-12 |
RCL181214P00095000
RCL181214P00095500
|
23 | 95.50 | 95.00 | 0.070 | 138.000 | 107.09 |
| 2019-01-28 | 2019-02-22 |
RCL190222P00096000
RCL190222P00096500
|
22 | 96.50 | 96.00 | 0.055 | 121.000 | 120.93 |
| 2019-02-22 | 2019-03-21 |
RCL190322P00108000
RCL190322P00109000
|
10 | 109.00 | 108.00 | 0.09 | 90.000 | 115.58 |
| 2019-03-29 | 2019-04-25 |
RCL190426P00101000
RCL190426P00102000
|
11 | 102.00 | 101.00 | 0.095 | 104.500 | 121.16 |
| 2019-04-25 | 2019-05-22 |
RCL190524P00105000
RCL190524P00106000
|
10 | 106.00 | 105.00 | 0.090 | 90.000 | 123.68 |
| 2019-06-27 | 2019-07-24 |
RCL190726P00100000
RCL190726P00104000
|
2 | 104.00 | 100.00 | 0.415 | 32.000 | 113.96 |
| 2019-07-24 | 2019-08-20 |
RCL190823P00099000
RCL190823P00100000
|
11 | 100.00 | 99.00 | 0.105 | 143.000 | 102.53 |
| 2019-08-22 | 2019-09-18 |
RCL190920P00080000
RCL190920P00085000
|
2 | 85.00 | 80.00 | 0.32 | 72.00 | 111.68 |
| 2019-10-29 | 2019-11-25 |
RCL191129P00098500
RCL191129P00099000
|
22 | 99.00 | 98.50 | 0.055 | 121.000 | 120.02 |
| 2020-01-02 | 2020-01-29 |
RCL200131P00118000
RCL200131P00119000
|
11 | 119.00 | 118.00 | 0.095 | -170.500 | 117.08 |
| 2020-02-03 | 2020-02-28 |
RCL200228P00090000
RCL200228P00095000
|
2 | 95.00 | 90.00 | 0.32 | -931.000 | 80.41 |
| 2020-02-28 | 2020-03-26 |
RCL200327P00040000
RCL200327P00045000
|
2 | 45.00 | 40.00 | 0.560 | -340.000 | 34.5 |
| 2020-04-14 | 2020-05-11 |
RCL200515P00017500
RCL200515P00020000
|
4 | 20.00 | 17.50 | 0.32 | 128.000 | 37.45 |
| 2020-05-18 | 2020-06-12 |
RCL200612P00029000
RCL200612P00030000
|
11 | 30.00 | 29.00 | 0.110 | 473.000 | 61.18 |
| 2020-06-16 | 2020-07-13 |
RCL200717P00035000
RCL200717P00040000
|
2 | 40.00 | 35.00 | 0.450 | 63.000 | 53.14 |
| 2020-07-14 | 2020-08-10 |
RCL200814P00025000
RCL200814P00030000
|
2 | 30.00 | 25.00 | 0.480 | 100.000 | 60.5 |
| 2020-08-14 | 2020-09-10 |
RCL200911P00044000
RCL200911P00045000
|
11 | 45.00 | 44.00 | 0.165 | -654.500 | 69.34 |
| 2020-09-10 | 2020-10-07 |
RCL201009P00045000
RCL201009P00050000
|
2 | 50.00 | 45.00 | 0.410 | 86.000 | 71.09 |
| 2020-10-29 | 2020-11-25 |
RCL201127P00030000
RCL201127P00035000
|
2 | 35.00 | 30.00 | 0.285 | 77.000 | 81.48 |
| 2020-11-27 | 2020-12-24 |
RCL201224P00063500
RCL201224P00064000
|
22 | 64.00 | 63.50 | 0.06 | 132.00 | 70.66 |
| 2021-02-25 | 2021-03-24 |
RCL210326P00070500
RCL210326P00071000
|
22 | 71.00 | 70.50 | 0.060 | -1254.000 | 84.56 |
| 2021-04-12 | 2021-05-07 |
RCL210507P00060000
RCL210507P00065000
|
2 | 65.00 | 60.00 | 0.57 | 116.000 | 84.29 |
| 2021-05-26 | 2021-06-22 |
RCL210625P00076000
RCL210625P00077000
|
11 | 77.00 | 76.00 | 0.150 | 143.000 | 89.22 |
| 2021-07-28 | 2021-08-24 |
RCL210827P00050000
RCL210827P00055000
|
2 | 55.00 | 50.00 | 0.365 | 72.000 | 83.26 |
| 2021-08-24 | 2021-09-20 |
RCL210924P00066000
RCL210924P00067000
|
11 | 67.00 | 66.00 | 0.11 | 82.500 | 90.69 |
| 2021-09-27 | 2021-10-22 |
RCL211022P00077000
RCL211022P00078000
|
11 | 78.00 | 77.00 | 0.16 | 176.00 | 84.63 |
| 2021-11-05 | 2021-12-02 |
RCL211203P00070000
RCL211203P00075000
|
2 | 75.00 | 70.00 | 0.820 | -690.000 | 66.76 |
| 2021-12-17 | 2022-01-13 |
RCL220114P00056000
RCL220114P00057000
|
11 | 57.00 | 56.00 | 0.105 | 121.000 | 84.15 |
| 2022-01-13 | 2022-02-09 |
RCL220211P00068000
RCL220211P00069000
|
11 | 69.00 | 68.00 | 0.095 | 110.000 | 83.96 |
| 2022-03-29 | 2022-04-25 |
RCL220429P00065000
RCL220429P00066000
|
11 | 66.00 | 65.00 | 0.14 | 143.000 | 77.73 |
| 2022-07-18 | 2022-08-12 |
RCL220812P00024000
RCL220812P00025000
|
11 | 25.00 | 24.00 | 0.10 | 110.000 | 42.37 |
| 2022-08-15 | 2022-09-09 |
RCL220909P00033000
RCL220909P00034000
|
10 | 34.00 | 33.00 | 0.085 | 95.000 | 47.24 |
| 2022-09-13 | 2022-10-10 |
RCL221014P00034000
RCL221014P00035000
|
11 | 35.00 | 34.00 | 0.135 | 93.500 | 44.61 |
| 2022-10-12 | 2022-11-08 |
RCL221111P00025000
RCL221111P00030000
|
2 | 30.00 | 25.00 | 0.415 | 83.000 | 58.48 |
| 2022-11-08 | 2022-12-05 |
RCL221209P00040000
RCL221209P00041000
|
11 | 41.00 | 40.00 | 0.095 | 104.500 | 56.21 |
| 2022-12-21 | 2023-01-17 |
RCL230120P00037500
RCL230120P00040000
|
4 | 40.00 | 37.50 | 0.155 | 62.000 | 62.99 |
| 2023-01-25 | 2023-02-21 |
RCL230224P00051000
RCL230224P00052000
|
10 | 52.00 | 51.00 | 0.09 | 170.00 | 70.17 |
| 2023-02-27 | 2023-03-24 |
RCL230324P00060000
RCL230324P00061000
|
11 | 61.00 | 60.00 | 0.11 | -82.500 | 60.85 |
| 2023-03-29 | 2023-04-25 |
RCL230428P00051000
RCL230428P00052000
|
10 | 52.00 | 51.00 | 0.085 | 115.000 | 65.43 |
| 2023-05-10 | 2023-06-06 |
RCL230609P00063000
RCL230609P00064000
|
11 | 64.00 | 63.00 | 0.095 | 104.500 | 91.22 |
| 2023-06-09 | 2023-07-06 |
RCL230707P00078000
RCL230707P00079000
|
10 | 79.00 | 78.00 | 0.085 | 85.000 | 102.01 |
| 2023-07-06 | 2023-08-02 |
RCL230804P00085000
RCL230804P00086000
|
10 | 86.00 | 85.00 | 0.085 | 85.000 | 103.92 |
| 2023-09-12 | 2023-10-09 |
RCL231013P00085000
RCL231013P00086000
|
11 | 86.00 | 85.00 | 0.100 | -148.500 | 86.11 |
| 2023-10-09 | 2023-11-03 |
RCL231103P00065000
RCL231103P00070000
|
2 | 70.00 | 65.00 | 0.360 | 63.000 | 92.36 |
| 2023-11-24 | 2023-12-21 |
RCL231222P00091000
RCL231222P00092000
|
11 | 92.00 | 91.00 | 0.105 | 115.500 | 128.21 |
| 2023-12-21 | 2024-01-17 |
RCL240119P00112000
RCL240119P00113000
|
11 | 113.00 | 112.00 | 0.095 | 104.500 | 127 |
| 2024-01-26 | 2024-02-22 |
RCL240223P00104000
RCL240223P00105000
|
11 | 105.00 | 104.00 | 0.10 | 286.000 | 121.91 |
| 2024-03-06 | 2024-04-02 |
RCL240405P00109000
RCL240405P00110000
|
11 | 110.00 | 109.00 | 0.135 | 148.500 | 136.02 |
| 2024-04-03 | 2024-04-30 |
RCL240503P00115000
RCL240503P00119000
|
2 | 119.00 | 115.00 | 0.375 | 200.000 | 138.21 |
| 2024-05-15 | 2024-06-11 |
RCL240614P00125000
RCL240614P00126000
|
11 | 126.00 | 125.00 | 0.115 | 126.500 | 148.5 |
| 2024-06-13 | 2024-07-10 |
RCL240712P00138000
RCL240712P00139000
|
11 | 139.00 | 138.00 | 0.14 | 253.000 | 166.4 |
| 2024-07-11 | 2024-08-07 |
RCL240809P00130000
RCL240809P00135000
|
2 | 135.00 | 130.00 | 0.49 | 140.000 | 155.75 |
| 2024-08-08 | 2024-09-04 |
RCL240906P00125000
RCL240906P00130000
|
2 | 130.00 | 125.00 | 0.54 | 26.00 | 156.55 |
| 2024-09-16 | 2024-10-11 |
RCL241011P00130000
RCL241011P00135000
|
2 | 135.00 | 130.00 | 0.310 | 62.000 | 195.69 |
| 2024-10-22 | 2024-11-18 |
RCL241122P00165000
RCL241122P00170000
|
2 | 170.00 | 165.00 | 0.410 | 82.000 | 241.49 |
| 2024-11-20 | 2024-12-17 |
RCL241220P00200000
RCL241220P00205000
|
2 | 205.00 | 200.00 | 0.600 | 55.000 | 238.43 |
| 2024-12-18 | 2025-01-14 |
RCL250117P00190000
RCL250117P00195000
|
2 | 195.00 | 190.00 | 0.340 | 63.000 | 241.81 |
| 2025-02-03 | 2025-02-28 |
RCL250228P00225000
RCL250228P00230000
|
2 | 230.00 | 225.00 | 0.510 | 114.000 | 246.1 |
| 2025-02-28 | 2025-03-27 |
RCL250328P00200000
RCL250328P00205000
|
2 | 205.00 | 200.00 | 0.535 | 107.000 | 207.58 |
| 2025-03-31 | 2025-04-25 |
RCL250425P00165000
RCL250425P00170000
|
2 | 170.00 | 165.00 | 0.455 | 156.000 | 211.97 |
| 2025-04-25 | 2025-05-22 |
RCL250523P00165000
RCL250523P00170000
|
2 | 170.00 | 165.00 | 0.50 | 92.000 | 240.12 |
| 2025-05-30 | 2025-06-26 |
RCL250627P00215000
RCL250627P00220000
|
2 | 220.00 | 215.00 | 0.465 | 95.000 | 309.51 |
| 2025-07-01 | 2025-07-28 |
RCL250801P00260000
RCL250801P00265000
|
2 | 265.00 | 260.00 | 0.400 | 61.000 | 314.25 |