| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-09-17 | 2009-10-14 |
RCL091017P00019000
RCL091017P00020000
|
12 | 20.00 | 19.00 | 0.175 | 210.000 | 22.81 |
| 2009-11-19 | 2009-12-16 |
RCL091219P00019000
RCL091219P00020000
|
11 | 20.00 | 19.00 | 0.15 | 165.000 | 25.58 |
| 2010-05-21 | 2010-06-17 |
RCL100619P00022000
RCL100619P00023000
|
12 | 23.00 | 22.00 | 0.175 | 210.000 | 29.45 |
| 2011-01-24 | 2011-02-22 |
RCL110219P00041000
RCL110219P00042000
|
11 | 42.00 | 41.00 | 0.145 | 0 | 47.16 |
| 2011-04-20 | 2011-05-17 |
RCL110521P00033000
RCL110521P00034000
|
12 | 34.00 | 33.00 | 0.17 | 204.00 | 40.01 |
| 2011-09-22 | 2011-10-19 |
RCL111022P00018000
RCL111022P00019000
|
11 | 19.00 | 18.00 | 0.165 | 181.500 | 27.45 |
| 2011-10-19 | 2011-11-15 |
RCL111119P00021000
RCL111119P00022000
|
11 | 22.00 | 21.00 | 0.165 | 176.000 | 26.08 |
| 2011-11-17 | 2011-12-14 |
RCL111217P00021000
RCL111217P00022000
|
11 | 22.00 | 21.00 | 0.165 | 165.000 | 25.96 |
| 2012-01-18 | 2012-02-14 |
RCL120218P00023000
RCL120218P00024000
|
11 | 24.00 | 23.00 | 0.155 | 170.500 | 30.81 |
| 2014-01-24 | 2014-02-20 |
RCL140222P00042000
RCL140222P00043000
|
11 | 43.00 | 42.00 | 0.160 | 176.000 | 51.87 |
| 2017-09-29 | 2017-10-26 |
RCL171027P00110000
RCL171027P00111000
|
11 | 111.00 | 110.00 | 0.165 | 192.500 | 124.21 |
| 2017-10-26 | 2017-11-22 |
RCL171124P00113000
RCL171124P00114000
|
12 | 114.00 | 113.00 | 0.200 | 240.000 | 125.21 |
| 2017-11-22 | 2017-12-19 |
RCL171222P00117000
RCL171222P00118000
|
12 | 118.00 | 117.00 | 0.215 | 252.000 | 121.06 |
| 2017-12-19 | 2018-01-16 |
RCL180119P00118000
RCL180119P00119000
|
11 | 119.00 | 118.00 | 0.165 | 165.000 | 128.97 |
| 2018-01-31 | 2018-02-27 |
RCL180302P00124000
RCL180302P00125000
|
13 | 125.00 | 124.00 | 0.240 | 175.500 | 122.63 |
| 2018-03-01 | 2018-03-28 |
RCL180329P00114000
RCL180329P00115000
|
11 | 115.00 | 114.00 | 0.155 | -22.000 | 117.74 |
| 2018-04-04 | 2018-05-01 |
RCL180504P00107000
RCL180504P00108000
|
12 | 108.00 | 107.00 | 0.17 | -72.00 | 107.36 |
| 2018-05-03 | 2018-05-30 |
RCL180601P00098500
RCL180601P00099000
|
25 | 99.00 | 98.50 | 0.11 | 275.00 | 106.33 |
| 2018-06-01 | 2018-06-28 |
RCL180629P00099500
RCL180629P00100000
|
24 | 100.00 | 99.50 | 0.085 | 168.000 | 103.6 |
| 2018-07-05 | 2018-08-01 |
RCL180803P00095000
RCL180803P00096000
|
12 | 96.00 | 95.00 | 0.20 | 174.000 | 112.42 |
| 2018-08-02 | 2018-08-29 |
RCL180831P00105000
RCL180831P00106000
|
12 | 106.00 | 105.00 | 0.175 | 210.000 | 122.58 |
| 2018-09-06 | 2018-10-03 |
RCL181005P00115000
RCL181005P00116000
|
12 | 116.00 | 115.00 | 0.195 | 234.000 | 123.67 |
| 2018-10-11 | 2018-11-07 |
RCL181109P00100000
RCL181109P00105000
|
2 | 105.00 | 100.00 | 0.845 | 138.000 | 107.17 |
| 2018-11-13 | 2018-12-10 |
RCL181214P00097500
RCL181214P00098000
|
24 | 98.00 | 97.50 | 0.095 | 168.000 | 107.09 |
| 2018-12-11 | 2019-01-07 |
RCL190111P00085000
RCL190111P00090000
|
2 | 90.00 | 85.00 | 0.60 | 129.000 | 106.42 |
| 2019-01-07 | 2019-02-01 |
RCL190201P00091500
RCL190201P00092000
|
24 | 92.00 | 91.50 | 0.090 | 216.000 | 118.31 |
| 2019-02-05 | 2019-03-04 |
RCL190308P00109000
RCL190308P00110000
|
11 | 110.00 | 109.00 | 0.155 | 148.500 | 116.54 |
| 2019-03-04 | 2019-03-29 |
RCL190329P00109000
RCL190329P00110000
|
12 | 110.00 | 109.00 | 0.175 | 222.000 | 114.62 |
| 2019-04-03 | 2019-04-30 |
RCL190503P00107000
RCL190503P00108000
|
12 | 108.00 | 107.00 | 0.20 | 204.00 | 130.89 |
| 2019-04-30 | 2019-05-28 |
RCL190531P00111000
RCL190531P00112000
|
12 | 112.00 | 111.00 | 0.185 | 192.000 | 121.76 |
| 2019-06-11 | 2019-07-08 |
RCL190712P00113000
RCL190712P00114000
|
12 | 114.00 | 113.00 | 0.17 | -576.00 | 110.14 |
| 2019-07-23 | 2019-08-19 |
RCL190823P00104000
RCL190823P00105000
|
12 | 105.00 | 104.00 | 0.195 | 30.000 | 102.53 |
| 2019-09-04 | 2019-10-01 |
RCL191004P00095000
RCL191004P00096000
|
13 | 96.00 | 95.00 | 0.255 | 299.000 | 103.31 |
| 2019-10-22 | 2019-11-18 |
RCL191122P00099000
RCL191122P00099500
|
25 | 99.50 | 99.00 | 0.110 | 275.000 | 119.13 |
| 2019-11-20 | 2019-12-17 |
RCL191220P00108000
RCL191220P00109000
|
11 | 109.00 | 108.00 | 0.165 | 181.500 | 131.08 |
| 2020-01-02 | 2020-01-29 |
RCL200131P00125000
RCL200131P00126000
|
12 | 126.00 | 125.00 | 0.17 | -846.000 | 117.08 |
| 2020-01-30 | 2020-02-26 |
RCL200228P00105000
RCL200228P00108000
|
3 | 108.00 | 105.00 | 0.475 | -690.000 | 80.41 |
| 2020-03-05 | 2020-04-01 |
RCL200403P00045000
RCL200403P00050000
|
2 | 50.00 | 45.00 | 0.85 | -830.00 | 24.39 |
| 2020-04-06 | 2020-05-01 |
RCL200501P00020000
RCL200501P00021000
|
11 | 21.00 | 20.00 | 0.165 | 181.500 | 40.77 |
| 2020-05-01 | 2020-05-28 |
RCL200529P00031500
RCL200529P00032000
|
25 | 32.00 | 31.50 | 0.105 | 275.000 | 51.87 |
| 2020-05-29 | 2020-06-25 |
RCL200626P00041500
RCL200626P00042000
|
23 | 42.00 | 41.50 | 0.08 | 149.500 | 46.41 |
| 2020-06-26 | 2020-07-23 |
RCL200724P00030000
RCL200724P00035000
|
2 | 35.00 | 30.00 | 0.695 | 119.000 | 50.83 |
| 2020-07-23 | 2020-08-19 |
RCL200821P00035000
RCL200821P00040000
|
2 | 40.00 | 35.00 | 0.730 | 146.000 | 61.53 |
| 2020-08-19 | 2020-09-15 |
RCL200918P00045000
RCL200918P00050000
|
2 | 50.00 | 45.00 | 0.805 | 160.000 | 65.45 |
| 2020-09-15 | 2020-10-12 |
RCL201016P00050000
RCL201016P00055000
|
2 | 55.00 | 50.00 | 0.680 | 141.000 | 58.83 |
| 2020-10-14 | 2020-11-10 |
RCL201113P00045000
RCL201113P00050000
|
2 | 50.00 | 45.00 | 0.790 | 155.000 | 70.61 |
| 2020-11-12 | 2020-12-09 |
RCL201211P00056500
RCL201211P00057000
|
25 | 57.00 | 56.50 | 0.10 | 762.500 | 76.46 |
| 2020-12-09 | 2021-01-05 |
RCL210108P00065000
RCL210108P00070000
|
2 | 70.00 | 65.00 | 0.885 | 48.000 | 72.97 |
| 2021-01-08 | 2021-02-04 |
RCL210205P00055000
RCL210205P00060000
|
2 | 60.00 | 55.00 | 0.575 | 115.000 | 71.58 |
| 2021-02-04 | 2021-03-03 |
RCL210305P00060000
RCL210305P00061000
|
12 | 61.00 | 60.00 | 0.220 | 246.000 | 86.51 |
| 2021-03-03 | 2021-03-30 |
RCL210401P00081500
RCL210401P00082000
|
24 | 82.00 | 81.50 | 0.09 | 108.000 | 86.67 |
| 2021-03-30 | 2021-04-26 |
RCL210430P00065000
RCL210430P00070000
|
2 | 70.00 | 65.00 | 0.760 | 155.000 | 86.95 |
| 2021-05-05 | 2021-06-01 |
RCL210604P00065000
RCL210604P00070000
|
2 | 70.00 | 65.00 | 0.705 | 139.000 | 94.07 |
| 2021-06-04 | 2021-07-01 |
RCL210702P00084500
RCL210702P00085000
|
25 | 85.00 | 84.50 | 0.11 | 75.00 | 86.04 |
| 2021-08-09 | 2021-09-03 |
RCL210903P00068000
RCL210903P00069000
|
13 | 69.00 | 68.00 | 0.25 | 364.000 | 79.43 |
| 2021-09-03 | 2021-09-30 |
RCL211001P00070000
RCL211001P00071000
|
12 | 71.00 | 70.00 | 0.205 | 246.000 | 92.33 |
| 2021-10-06 | 2021-11-02 |
RCL211105P00079000
RCL211105P00080000
|
13 | 80.00 | 79.00 | 0.260 | 292.500 | 96.67 |
| 2021-11-02 | 2021-11-29 |
RCL211203P00078000
RCL211203P00079000
|
13 | 79.00 | 78.00 | 0.25 | -617.500 | 66.76 |
| 2021-12-08 | 2022-01-04 |
RCL220107P00064000
RCL220107P00065000
|
12 | 65.00 | 64.00 | 0.195 | 234.000 | 81.02 |
| 2022-01-04 | 2022-01-31 |
RCL220204P00073000
RCL220204P00074000
|
12 | 74.00 | 73.00 | 0.21 | 12.00 | 75.58 |
| 2022-01-31 | 2022-02-25 |
RCL220225P00068000
RCL220225P00069000
|
12 | 69.00 | 68.00 | 0.22 | 270.000 | 83.76 |
| 2022-02-25 | 2022-03-24 |
RCL220325P00072000
RCL220325P00073000
|
11 | 73.00 | 72.00 | 0.165 | 159.500 | 76.94 |
| 2022-03-29 | 2022-04-25 |
RCL220429P00071000
RCL220429P00072000
|
12 | 72.00 | 71.00 | 0.205 | 222.000 | 77.73 |
| 2022-04-25 | 2022-05-20 |
RCL220520P00071000
RCL220520P00072000
|
12 | 72.00 | 71.00 | 0.185 | -948.000 | 55.41 |
| 2022-05-26 | 2022-06-22 |
RCL220624P00047000
RCL220624P00048000
|
12 | 48.00 | 47.00 | 0.185 | -978.000 | 41.76 |
| 2022-06-24 | 2022-07-21 |
RCL220722P00034000
RCL220722P00035000
|
12 | 35.00 | 34.00 | 0.205 | 6.000 | 34.87 |
| 2022-07-21 | 2022-08-17 |
RCL220819P00029500
RCL220819P00030000
|
25 | 30.00 | 29.50 | 0.105 | 287.500 | 39.65 |
| 2022-08-22 | 2022-09-16 |
RCL220916P00031000
RCL220916P00032000
|
11 | 32.00 | 31.00 | 0.150 | 165.000 | 50.44 |
| 2022-09-19 | 2022-10-14 |
RCL221014P00043000
RCL221014P00044000
|
12 | 44.00 | 43.00 | 0.230 | 270.000 | 44.61 |
| 2022-10-14 | 2022-11-10 |
RCL221111P00036000
RCL221111P00037000
|
12 | 37.00 | 36.00 | 0.195 | 198.000 | 58.48 |
| 2022-11-10 | 2022-12-07 |
RCL221209P00049000
RCL221209P00050000
|
12 | 50.00 | 49.00 | 0.20 | 228.00 | 56.21 |
| 2022-12-07 | 2023-01-03 |
RCL230106P00048000
RCL230106P00049000
|
12 | 49.00 | 48.00 | 0.185 | -342.000 | 54.99 |
| 2023-01-03 | 2023-01-30 |
RCL230203P00041000
RCL230203P00042000
|
12 | 42.00 | 41.00 | 0.18 | 216.00 | 68.44 |
| 2023-01-30 | 2023-02-24 |
RCL230224P00055000
RCL230224P00056000
|
12 | 56.00 | 55.00 | 0.185 | 216.000 | 70.17 |
| 2023-02-24 | 2023-03-23 |
RCL230324P00062000
RCL230324P00063000
|
11 | 63.00 | 62.00 | 0.160 | -577.500 | 60.85 |
| 2023-03-23 | 2023-04-19 |
RCL230421P00052500
RCL230421P00054000
|
7 | 54.00 | 52.50 | 0.235 | 164.500 | 63.02 |
| 2023-04-24 | 2023-05-19 |
RCL230519P00055000
RCL230519P00056000
|
12 | 56.00 | 55.00 | 0.170 | 198.000 | 79.6 |
| 2023-05-22 | 2023-06-16 |
RCL230616P00072500
RCL230616P00073000
|
24 | 73.00 | 72.50 | 0.09 | 204.000 | 95.3 |
| 2023-06-16 | 2023-07-13 |
RCL230714P00087000
RCL230714P00088000
|
12 | 88.00 | 87.00 | 0.185 | 222.000 | 97.76 |
| 2023-07-13 | 2023-08-09 |
RCL230811P00089000
RCL230811P00090000
|
12 | 90.00 | 89.00 | 0.170 | 204.000 | 102.82 |
| 2023-08-09 | 2023-09-05 |
RCL230908P00093000
RCL230908P00094000
|
11 | 94.00 | 93.00 | 0.165 | 137.500 | 97.35 |
| 2023-09-05 | 2023-10-02 |
RCL231006P00090000
RCL231006P00091000
|
12 | 91.00 | 90.00 | 0.17 | -204.00 | 90.88 |
| 2023-10-02 | 2023-10-27 |
RCL231027P00082000
RCL231027P00083000
|
11 | 83.00 | 82.00 | 0.155 | -88.000 | 82.81 |
| 2023-10-27 | 2023-11-24 |
RCL231124P00074000
RCL231124P00075000
|
11 | 75.00 | 74.00 | 0.165 | 181.500 | 104.45 |
| 2023-11-27 | 2023-12-22 |
RCL231222P00098000
RCL231222P00099000
|
12 | 99.00 | 98.00 | 0.17 | 204.000 | 128.21 |
| 2023-12-27 | 2024-01-23 |
RCL240126P00119000
RCL240126P00120000
|
13 | 120.00 | 119.00 | 0.265 | 240.500 | 123.46 |
| 2024-01-24 | 2024-02-20 |
RCL240223P00113000
RCL240223P00114000
|
12 | 114.00 | 113.00 | 0.220 | -102.000 | 121.91 |
| 2024-02-21 | 2024-03-19 |
RCL240322P00104000
RCL240322P00105000
|
12 | 105.00 | 104.00 | 0.170 | 588.000 | 136.02 |
| 2024-03-19 | 2024-04-15 |
RCL240419P00119000
RCL240419P00120000
|
12 | 120.00 | 119.00 | 0.205 | 126.000 | 129.21 |
| 2024-04-17 | 2024-05-14 |
RCL240517P00110000
RCL240517P00115000
|
2 | 115.00 | 110.00 | 0.840 | 168.000 | 141.92 |
| 2024-05-16 | 2024-06-12 |
RCL240614P00132000
RCL240614P00133000
|
12 | 133.00 | 132.00 | 0.180 | 792.000 | 148.5 |
| 2024-06-12 | 2024-07-09 |
RCL240712P00145000
RCL240712P00146000
|
12 | 146.00 | 145.00 | 0.210 | 204.000 | 166.4 |
| 2024-07-09 | 2024-08-05 |
RCL240809P00145000
RCL240809P00148000
|
4 | 148.00 | 145.00 | 0.600 | -730.000 | 155.75 |
| 2024-08-05 | 2024-08-30 |
RCL240830P00120000
RCL240830P00125000
|
2 | 125.00 | 120.00 | 0.94 | 188.00 | 164.62 |
| 2024-09-03 | 2024-09-30 |
RCL241004P00140000
RCL241004P00145000
|
2 | 145.00 | 140.00 | 0.84 | 101.000 | 179.44 |
| 2024-09-30 | 2024-10-25 |
RCL241025P00155000
RCL241025P00160000
|
2 | 160.00 | 155.00 | 1.030 | 204.000 | 200.91 |
| 2024-10-25 | 2024-11-21 |
RCL241122P00175000
RCL241122P00180000
|
2 | 180.00 | 175.00 | 0.745 | 195.000 | 241.49 |
| 2024-11-22 | 2024-12-19 |
RCL241220P00222500
RCL241220P00225000
|
4 | 225.00 | 222.50 | 0.45 | 324.00 | 238.43 |
| 2024-12-23 | 2025-01-17 |
RCL250117P00217500
RCL250117P00220000
|
4 | 220.00 | 217.50 | 0.485 | 296.000 | 241.81 |
| 2025-01-17 | 2025-02-13 |
RCL250214P00215000
RCL250214P00220000
|
2 | 220.00 | 215.00 | 0.860 | 265.000 | 263.09 |
| 2025-02-13 | 2025-03-12 |
RCL250314P00235000
RCL250314P00240000
|
2 | 240.00 | 235.00 | 1.335 | -753.000 | 212.02 |
| 2025-03-14 | 2025-04-10 |
RCL250411P00185000
RCL250411P00190000
|
2 | 190.00 | 185.00 | 0.835 | -168.000 | 192.01 |
| 2025-04-10 | 2025-05-07 |
RCL250509P00155000
RCL250509P00160000
|
2 | 160.00 | 155.00 | 1.040 | 168.000 | 233.26 |
| 2025-05-13 | 2025-06-09 |
RCL250613P00220000
RCL250613P00225000
|
2 | 225.00 | 220.00 | 0.775 | 162.000 | 258.08 |
| 2025-06-11 | 2025-07-08 |
RCL250711P00240000
RCL250711P00245000
|
2 | 245.00 | 240.00 | 0.870 | 174.000 | 338.51 |
| 2025-07-08 | 2025-08-04 |
RCL250808P00290000
RCL250808P00295000
|
2 | 295.00 | 290.00 | 0.825 | 133.000 | 301.44 |