| 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 | 2016-09-16 |
RCL160916P00057500
RCL160916P00060000
|
4 | 60.00 | 57.50 | 0.17 | 64.000 | 66.32 |
| 2017-09-29 | 2017-10-27 |
RCL171027P00104000
RCL171027P00105000
|
11 | 105.00 | 104.00 | 0.115 | 132.000 | 124.21 |
| 2018-01-04 | 2018-02-02 |
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 | 2018-07-13 |
RCL180713P00101000
RCL180713P00102000
|
11 | 102.00 | 101.00 | 0.110 | 143.000 | 107.87 |
| 2018-07-16 | 2018-08-10 |
RCL180810P00096000
RCL180810P00096500
|
22 | 96.50 | 96.00 | 0.050 | 110.000 | 113.64 |
| 2018-08-14 | 2018-09-14 |
RCL180914P00104000
RCL180914P00105000
|
10 | 105.00 | 104.00 | 0.085 | 85.000 | 129.29 |
| 2018-09-25 | 2018-10-26 |
RCL181026P00114000
RCL181026P00115000
|
11 | 115.00 | 114.00 | 0.140 | -891.000 | 103.07 |
| 2018-11-15 | 2018-12-14 |
RCL181214P00095000
RCL181214P00095500
|
23 | 95.50 | 95.00 | 0.070 | 172.500 | 107.09 |
| 2019-01-28 | 2019-02-22 |
RCL190222P00096000
RCL190222P00096500
|
22 | 96.50 | 96.00 | 0.055 | 121.000 | 120.93 |
| 2019-02-22 | 2019-03-22 |
RCL190322P00108000
RCL190322P00109000
|
10 | 109.00 | 108.00 | 0.09 | 90.000 | 115.58 |
| 2019-03-29 | 2019-04-26 |
RCL190426P00101000
RCL190426P00102000
|
11 | 102.00 | 101.00 | 0.095 | 104.500 | 121.16 |
| 2019-05-03 | 2019-05-31 |
RCL190531P00118000
RCL190531P00119000
|
11 | 119.00 | 118.00 | 0.105 | 115.500 | 121.76 |
| 2019-06-27 | 2019-07-26 |
RCL190726P00100000
RCL190726P00104000
|
2 | 104.00 | 100.00 | 0.415 | 104.000 | 113.96 |
| 2019-08-22 | 2019-09-20 |
RCL190920P00080000
RCL190920P00085000
|
2 | 85.00 | 80.00 | 0.32 | 64.00 | 111.68 |
| 2019-10-29 | 2019-11-29 |
RCL191129P00098500
RCL191129P00099000
|
22 | 99.00 | 98.50 | 0.055 | 121.000 | 120.02 |
| 2020-01-02 | 2020-01-31 |
RCL200131P00118000
RCL200131P00119000
|
11 | 119.00 | 118.00 | 0.095 | -1067.000 | 117.08 |
| 2020-02-03 | 2020-02-28 |
RCL200228P00090000
RCL200228P00095000
|
2 | 95.00 | 90.00 | 0.32 | -931.000 | 80.41 |
| 2020-02-28 | 2020-03-27 |
RCL200327P00040000
RCL200327P00045000
|
2 | 45.00 | 40.00 | 0.560 | -903.000 | 34.5 |
| 2020-04-14 | 2020-05-15 |
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 | 2020-07-17 |
RCL200717P00035000
RCL200717P00040000
|
2 | 40.00 | 35.00 | 0.450 | 90.000 | 53.14 |
| 2020-07-21 | 2020-08-21 |
RCL200821P00030000
RCL200821P00035000
|
2 | 35.00 | 30.00 | 0.40 | 80.000 | 61.53 |
| 2020-09-08 | 2020-10-09 |
RCL201009P00045000
RCL201009P00050000
|
2 | 50.00 | 45.00 | 0.370 | 104.000 | 71.09 |
| 2020-10-29 | 2020-11-27 |
RCL201127P00030000
RCL201127P00035000
|
2 | 35.00 | 30.00 | 0.285 | 51.000 | 81.48 |
| 2020-11-27 | 2020-12-24 |
RCL201224P00063500
RCL201224P00064000
|
22 | 64.00 | 63.50 | 0.06 | 132.00 | 70.66 |
| 2021-02-25 | 2021-03-26 |
RCL210326P00070500
RCL210326P00071000
|
22 | 71.00 | 70.50 | 0.060 | 143.000 | 84.56 |
| 2021-04-12 | 2021-05-07 |
RCL210507P00060000
RCL210507P00065000
|
2 | 65.00 | 60.00 | 0.57 | 116.000 | 84.29 |
| 2021-05-26 | 2021-06-25 |
RCL210625P00076000
RCL210625P00077000
|
11 | 77.00 | 76.00 | 0.150 | 181.500 | 89.22 |
| 2021-07-28 | 2021-08-27 |
RCL210827P00050000
RCL210827P00055000
|
2 | 55.00 | 50.00 | 0.365 | 74.000 | 83.26 |
| 2021-09-27 | 2021-10-22 |
RCL211022P00077000
RCL211022P00078000
|
11 | 78.00 | 77.00 | 0.16 | 176.00 | 84.63 |
| 2021-11-05 | 2021-12-03 |
RCL211203P00070000
RCL211203P00075000
|
2 | 75.00 | 70.00 | 0.820 | -861.000 | 66.76 |
| 2021-12-17 | 2022-01-14 |
RCL220114P00056000
RCL220114P00057000
|
11 | 57.00 | 56.00 | 0.105 | 104.500 | 84.15 |
| 2022-01-14 | 2022-02-11 |
RCL220211P00069000
RCL220211P00070000
|
11 | 70.00 | 69.00 | 0.10 | 121.000 | 83.96 |
| 2022-03-29 | 2022-04-29 |
RCL220429P00065000
RCL220429P00066000
|
11 | 66.00 | 65.00 | 0.14 | 115.500 | 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 | 2022-10-14 |
RCL221014P00034000
RCL221014P00035000
|
11 | 35.00 | 34.00 | 0.135 | 165.000 | 44.61 |
| 2022-10-25 | 2022-11-25 |
RCL221125P00037000
RCL221125P00038000
|
11 | 38.00 | 37.00 | 0.105 | 115.500 | 59.68 |
| 2022-11-28 | 2022-12-23 |
RCL221223P00045000
RCL221223P00046000
|
11 | 46.00 | 45.00 | 0.10 | 99.000 | 49.79 |
| 2023-01-05 | 2023-02-03 |
RCL230203P00041000
RCL230203P00042000
|
11 | 42.00 | 41.00 | 0.105 | 110.000 | 68.44 |
| 2023-02-06 | 2023-03-03 |
RCL230303P00056000
RCL230303P00057000
|
10 | 57.00 | 56.00 | 0.090 | 90.000 | 74.02 |
| 2023-03-07 | 2023-04-06 |
RCL230406P00060000
RCL230406P00061000
|
10 | 61.00 | 60.00 | 0.08 | 65.000 | 61.28 |
| 2023-05-10 | 2023-06-09 |
RCL230609P00063000
RCL230609P00064000
|
11 | 64.00 | 63.00 | 0.095 | 104.500 | 91.22 |
| 2023-06-09 | 2023-07-07 |
RCL230707P00078000
RCL230707P00079000
|
10 | 79.00 | 78.00 | 0.085 | 85.000 | 102.01 |
| 2023-07-07 | 2023-08-04 |
RCL230804P00086000
RCL230804P00087000
|
11 | 87.00 | 86.00 | 0.115 | 126.500 | 103.92 |
| 2023-09-12 | 2023-10-13 |
RCL231013P00085000
RCL231013P00086000
|
11 | 86.00 | 85.00 | 0.100 | 71.500 | 86.11 |
| 2023-10-27 | 2023-11-24 |
RCL231124P00069000
RCL231124P00070000
|
11 | 70.00 | 69.00 | 0.120 | 335.500 | 104.45 |
| 2023-11-24 | 2023-12-22 |
RCL231222P00091000
RCL231222P00092000
|
11 | 92.00 | 91.00 | 0.105 | 115.500 | 128.21 |
| 2023-12-26 | 2024-01-26 |
RCL240126P00112000
RCL240126P00113000
|
11 | 113.00 | 112.00 | 0.160 | 302.500 | 123.46 |
| 2024-01-26 | 2024-02-23 |
RCL240223P00104000
RCL240223P00105000
|
11 | 105.00 | 104.00 | 0.10 | 759.000 | 121.91 |
| 2024-03-06 | 2024-04-05 |
RCL240405P00109000
RCL240405P00110000
|
11 | 110.00 | 109.00 | 0.135 | 148.500 | 136.02 |
| 2024-04-23 | 2024-05-24 |
RCL240524P00115000
RCL240524P00116000
|
11 | 116.00 | 115.00 | 0.145 | 159.500 | 148.43 |
| 2024-06-03 | 2024-06-28 |
RCL240628P00135000
RCL240628P00136000
|
11 | 136.00 | 135.00 | 0.130 | 418.000 | 159.43 |
| 2024-07-09 | 2024-08-09 |
RCL240809P00130000
RCL240809P00135000
|
2 | 135.00 | 130.00 | 0.620 | 130.000 | 155.75 |
| 2024-08-13 | 2024-09-13 |
RCL240913P00120000
RCL240913P00125000
|
2 | 125.00 | 120.00 | 0.515 | 125.000 | 167.96 |
| 2024-09-16 | 2024-10-11 |
RCL241011P00130000
RCL241011P00135000
|
2 | 135.00 | 130.00 | 0.310 | 62.000 | 195.69 |
| 2024-10-22 | 2024-11-22 |
RCL241122P00165000
RCL241122P00170000
|
2 | 170.00 | 165.00 | 0.410 | 81.000 | 241.49 |
| 2024-11-29 | 2024-12-27 |
RCL241227P00210000
RCL241227P00215000
|
2 | 215.00 | 210.00 | 0.510 | 144.000 | 232.71 |
| 2025-02-03 | 2025-02-28 |
RCL250228P00225000
RCL250228P00230000
|
2 | 230.00 | 225.00 | 0.510 | 114.000 | 246.1 |
| 2025-02-28 | 2025-03-28 |
RCL250328P00200000
RCL250328P00205000
|
2 | 205.00 | 200.00 | 0.535 | 100.000 | 207.58 |
| 2025-03-31 | 2025-04-25 |
RCL250425P00165000
RCL250425P00170000
|
2 | 170.00 | 165.00 | 0.455 | 156.000 | 211.97 |
| 2025-04-25 | 2025-05-27 |
RCL250523P00165000
RCL250523P00170000
|
2 | 170.00 | 165.00 | 0.50 | 0 | 240.12 |
| 2025-05-30 | 2025-06-27 |
RCL250627P00215000
RCL250627P00220000
|
2 | 220.00 | 215.00 | 0.465 | 59.000 | 309.51 |
| 2025-07-01 | 2025-08-01 |
RCL250801P00260000
RCL250801P00265000
|
2 | 265.00 | 260.00 | 0.400 | 155.000 | 314.25 |