| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-09-17 | 2009-10-19 |
RCL091017P00019000
RCL091017P00020000
|
12 | 20.00 | 19.00 | 0.175 | 0 | 22.81 |
| 2009-11-19 | 2009-12-21 |
RCL091219P00019000
RCL091219P00020000
|
11 | 20.00 | 19.00 | 0.15 | 0 | 25.58 |
| 2010-05-21 | 2010-06-21 |
RCL100619P00022000
RCL100619P00023000
|
12 | 23.00 | 22.00 | 0.175 | 0 | 29.45 |
| 2011-01-24 | 2011-02-22 |
RCL110219P00041000
RCL110219P00042000
|
11 | 42.00 | 41.00 | 0.145 | 0 | 47.16 |
| 2011-04-20 | 2011-05-23 |
RCL110521P00033000
RCL110521P00034000
|
12 | 34.00 | 33.00 | 0.17 | 0 | 40.01 |
| 2011-09-22 | 2011-10-24 |
RCL111022P00018000
RCL111022P00019000
|
11 | 19.00 | 18.00 | 0.165 | 0 | 27.45 |
| 2011-11-17 | 2011-12-19 |
RCL111217P00021000
RCL111217P00022000
|
11 | 22.00 | 21.00 | 0.165 | 0 | 25.96 |
| 2012-01-18 | 2012-02-21 |
RCL120218P00023000
RCL120218P00024000
|
11 | 24.00 | 23.00 | 0.155 | 0 | 30.81 |
| 2014-01-24 | 2014-02-24 |
RCL140222P00042000
RCL140222P00043000
|
11 | 43.00 | 42.00 | 0.160 | 0 | 51.87 |
| 2017-09-29 | 2017-10-27 |
RCL171027P00110000
RCL171027P00111000
|
11 | 111.00 | 110.00 | 0.165 | -478.500 | 124.21 |
| 2017-10-31 | 2017-12-01 |
RCL171201P00113000
RCL171201P00114000
|
12 | 114.00 | 113.00 | 0.185 | 162.000 | 125.23 |
| 2017-12-04 | 2017-12-29 |
RCL171229P00117000
RCL171229P00118000
|
12 | 118.00 | 117.00 | 0.170 | 246.000 | 119.28 |
| 2017-12-29 | 2018-01-26 |
RCL180126P00111000
RCL180126P00112000
|
12 | 112.00 | 111.00 | 0.200 | 240.000 | 134.98 |
| 2018-01-31 | 2018-03-02 |
RCL180302P00124000
RCL180302P00125000
|
13 | 125.00 | 124.00 | 0.240 | -994.500 | 122.63 |
| 2018-03-20 | 2018-04-20 |
RCL180420P00116000
RCL180420P00117000
|
12 | 117.00 | 116.00 | 0.19 | 252.000 | 119.09 |
| 2018-04-23 | 2018-05-18 |
RCL180518P00109000
RCL180518P00110000
|
12 | 110.00 | 109.00 | 0.17 | -876.000 | 106.96 |
| 2018-05-22 | 2018-06-22 |
RCL180622P00100000
RCL180622P00101000
|
12 | 101.00 | 100.00 | 0.170 | 138.000 | 111.55 |
| 2018-06-22 | 2018-07-20 |
RCL180720P00104000
RCL180720P00105000
|
12 | 105.00 | 104.00 | 0.175 | 258.000 | 110.56 |
| 2018-07-23 | 2018-08-17 |
RCL180817P00101000
RCL180817P00102000
|
11 | 102.00 | 101.00 | 0.160 | 165.000 | 115.72 |
| 2018-08-21 | 2018-09-21 |
RCL180921P00110000
RCL180921P00111000
|
12 | 111.00 | 110.00 | 0.175 | 198.000 | 131.47 |
| 2018-09-27 | 2018-10-26 |
RCL181026P00120000
RCL181026P00121000
|
12 | 121.00 | 120.00 | 0.195 | -726.000 | 103.07 |
| 2018-11-05 | 2018-11-30 |
RCL181130P00096500
RCL181130P00097500
|
12 | 97.50 | 96.50 | 0.170 | 204.000 | 113.07 |
| 2018-12-04 | 2019-01-04 |
RCL190104P00099500
RCL190104P00100000
|
23 | 100.00 | 99.50 | 0.080 | -770.500 | 98.76 |
| 2019-01-04 | 2019-02-01 |
RCL190201P00088500
RCL190201P00089000
|
24 | 89.00 | 88.50 | 0.095 | 228.000 | 118.31 |
| 2019-02-05 | 2019-03-08 |
RCL190308P00109000
RCL190308P00110000
|
11 | 110.00 | 109.00 | 0.155 | 170.500 | 116.54 |
| 2019-03-28 | 2019-04-26 |
RCL190426P00104000
RCL190426P00105000
|
11 | 105.00 | 104.00 | 0.165 | 181.500 | 121.16 |
| 2019-04-30 | 2019-05-31 |
RCL190531P00111000
RCL190531P00112000
|
12 | 112.00 | 111.00 | 0.185 | 222.000 | 121.76 |
| 2019-06-11 | 2019-07-12 |
RCL190712P00113000
RCL190712P00114000
|
12 | 114.00 | 113.00 | 0.17 | -1050.000 | 110.14 |
| 2019-07-23 | 2019-08-23 |
RCL190823P00104000
RCL190823P00105000
|
12 | 105.00 | 104.00 | 0.195 | -804.000 | 102.53 |
| 2019-09-04 | 2019-10-04 |
RCL191004P00095000
RCL191004P00096000
|
13 | 96.00 | 95.00 | 0.255 | 331.500 | 103.31 |
| 2019-10-22 | 2019-11-22 |
RCL191122P00099000
RCL191122P00099500
|
25 | 99.50 | 99.00 | 0.110 | 275.000 | 119.13 |
| 2019-12-02 | 2019-12-27 |
RCL191227P00111000
RCL191227P00112000
|
11 | 112.00 | 111.00 | 0.165 | 181.500 | 133.33 |
| 2020-01-02 | 2020-01-31 |
RCL200131P00125000
RCL200131P00126000
|
12 | 126.00 | 125.00 | 0.17 | -846.000 | 117.08 |
| 2020-02-12 | 2020-03-13 |
RCL200313P00106000
RCL200313P00107000
|
12 | 107.00 | 106.00 | 0.170 | -2496.000 | 32.33 |
| 2020-03-23 | 2020-04-17 |
RCL200417P00019000
RCL200417P00020000
|
12 | 20.00 | 19.00 | 0.180 | 246.000 | 37.39 |
| 2020-04-17 | 2020-05-15 |
RCL200515P00022500
RCL200515P00025000
|
4 | 25.00 | 22.50 | 0.48 | 192.000 | 37.45 |
| 2020-05-19 | 2020-06-19 |
RCL200619P00033000
RCL200619P00033500
|
24 | 33.50 | 33.00 | 0.09 | -156.000 | 55.27 |
| 2020-06-19 | 2020-07-17 |
RCL200717P00035000
RCL200717P00040000
|
2 | 40.00 | 35.00 | 0.605 | 121.000 | 53.14 |
| 2020-07-20 | 2020-08-14 |
RCL200814P00041000
RCL200814P00042000
|
13 | 42.00 | 41.00 | 0.270 | 351.000 | 60.5 |
| 2020-08-18 | 2020-09-18 |
RCL200918P00045000
RCL200918P00050000
|
2 | 50.00 | 45.00 | 0.79 | 0 | 65.45 |
| 2020-09-18 | 2020-10-16 |
RCL201016P00050000
RCL201016P00055000
|
2 | 55.00 | 50.00 | 0.840 | 168.000 | 58.83 |
| 2020-10-19 | 2020-11-13 |
RCL201113P00045000
RCL201113P00050000
|
2 | 50.00 | 45.00 | 0.78 | 154.000 | 70.61 |
| 2020-11-13 | 2020-12-11 |
RCL201211P00059500
RCL201211P00060000
|
25 | 60.00 | 59.50 | 0.115 | 550.000 | 76.46 |
| 2020-12-31 | 2021-01-29 |
RCL210129P00064000
RCL210129P00065000
|
12 | 65.00 | 64.00 | 0.210 | -126.000 | 65 |
| 2021-01-29 | 2021-02-26 |
RCL210226P00050000
RCL210226P00055000
|
2 | 55.00 | 50.00 | 0.835 | 173.000 | 93.27 |
| 2021-03-03 | 2021-04-01 |
RCL210401P00081500
RCL210401P00082000
|
24 | 82.00 | 81.50 | 0.09 | 396.000 | 86.67 |
| 2021-04-06 | 2021-05-07 |
RCL210507P00075000
RCL210507P00080000
|
2 | 80.00 | 75.00 | 1.035 | 205.000 | 84.29 |
| 2021-05-07 | 2021-06-04 |
RCL210604P00075000
RCL210604P00076000
|
12 | 76.00 | 75.00 | 0.205 | 210.000 | 94.07 |
| 2021-06-04 | 2021-07-02 |
RCL210702P00084500
RCL210702P00085000
|
25 | 85.00 | 84.50 | 0.11 | 275.000 | 86.04 |
| 2021-08-09 | 2021-09-03 |
RCL210903P00068000
RCL210903P00069000
|
13 | 69.00 | 68.00 | 0.25 | 364.000 | 79.43 |
| 2021-09-03 | 2021-10-01 |
RCL211001P00070000
RCL211001P00071000
|
12 | 71.00 | 70.00 | 0.205 | 234.000 | 92.33 |
| 2021-10-06 | 2021-11-05 |
RCL211105P00079000
RCL211105P00080000
|
13 | 80.00 | 79.00 | 0.260 | 338.000 | 96.67 |
| 2021-11-05 | 2021-12-03 |
RCL211203P00087000
RCL211203P00088000
|
13 | 88.00 | 87.00 | 0.27 | -754.00 | 66.76 |
| 2021-12-08 | 2022-01-07 |
RCL220107P00064000
RCL220107P00065000
|
12 | 65.00 | 64.00 | 0.195 | 240.000 | 81.02 |
| 2022-01-11 | 2022-02-11 |
RCL220211P00071000
RCL220211P00072000
|
13 | 72.00 | 71.00 | 0.235 | 305.500 | 83.96 |
| 2022-02-11 | 2022-03-11 |
RCL220311P00072000
RCL220311P00073000
|
12 | 73.00 | 72.00 | 0.170 | -996.000 | 68.43 |
| 2022-03-22 | 2022-04-22 |
RCL220422P00067000
RCL220422P00068000
|
11 | 68.00 | 67.00 | 0.160 | 176.000 | 81.72 |
| 2022-04-22 | 2022-05-20 |
RCL220520P00070000
RCL220520P00071000
|
12 | 71.00 | 70.00 | 0.17 | -1056.00 | 55.41 |
| 2022-05-26 | 2022-06-24 |
RCL220624P00047000
RCL220624P00048000
|
12 | 48.00 | 47.00 | 0.185 | -1068.000 | 41.76 |
| 2022-06-24 | 2022-07-22 |
RCL220722P00034000
RCL220722P00035000
|
12 | 35.00 | 34.00 | 0.205 | 30.000 | 34.87 |
| 2022-07-22 | 2022-08-19 |
RCL220819P00029000
RCL220819P00029500
|
25 | 29.50 | 29.00 | 0.105 | 262.500 | 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 | 2022-11-11 |
RCL221111P00036000
RCL221111P00037000
|
12 | 37.00 | 36.00 | 0.195 | 222.000 | 58.48 |
| 2022-11-11 | 2022-12-09 |
RCL221209P00050000
RCL221209P00051000
|
12 | 51.00 | 50.00 | 0.175 | 210.000 | 56.21 |
| 2022-12-09 | 2023-01-06 |
RCL230106P00048000
RCL230106P00049000
|
11 | 49.00 | 48.00 | 0.165 | 170.500 | 54.99 |
| 2023-01-06 | 2023-02-03 |
RCL230203P00047000
RCL230203P00048000
|
12 | 48.00 | 47.00 | 0.175 | 204.000 | 68.44 |
| 2023-02-03 | 2023-03-03 |
RCL230303P00060000
RCL230303P00061000
|
12 | 61.00 | 60.00 | 0.175 | 210.000 | 74.02 |
| 2023-03-03 | 2023-03-31 |
RCL230331P00066000
RCL230331P00067000
|
11 | 67.00 | 66.00 | 0.160 | -852.500 | 65.3 |
| 2023-04-03 | 2023-04-28 |
RCL230428P00057000
RCL230428P00058000
|
12 | 58.00 | 57.00 | 0.175 | 204.000 | 65.43 |
| 2023-04-28 | 2023-05-26 |
RCL230526P00057000
RCL230526P00058000
|
12 | 58.00 | 57.00 | 0.185 | 222.000 | 79 |
| 2023-05-30 | 2023-06-30 |
RCL230630P00071000
RCL230630P00072000
|
12 | 72.00 | 71.00 | 0.170 | 132.000 | 103.74 |
| 2023-06-30 | 2023-07-28 |
RCL230728P00094000
RCL230728P00095000
|
12 | 95.00 | 94.00 | 0.180 | 228.000 | 108.57 |
| 2023-07-31 | 2023-08-25 |
RCL230825P00100000
RCL230825P00101000
|
12 | 101.00 | 100.00 | 0.18 | -990.000 | 99.77 |
| 2023-08-25 | 2023-09-22 |
RCL230922P00091000
RCL230922P00092000
|
12 | 92.00 | 91.00 | 0.185 | -792.000 | 91.24 |
| 2023-09-28 | 2023-10-27 |
RCL231027P00084000
RCL231027P00085000
|
12 | 85.00 | 84.00 | 0.220 | -948.000 | 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 | 2024-01-26 |
RCL240126P00119000
RCL240126P00120000
|
13 | 120.00 | 119.00 | 0.265 | 344.500 | 123.46 |
| 2024-01-26 | 2024-02-23 |
RCL240223P00111000
RCL240223P00112000
|
12 | 112.00 | 111.00 | 0.190 | -78.000 | 121.91 |
| 2024-02-23 | 2024-03-22 |
RCL240322P00112000
RCL240322P00113000
|
12 | 113.00 | 112.00 | 0.21 | -480.000 | 136.02 |
| 2024-03-22 | 2024-04-19 |
RCL240419P00126000
RCL240419P00127000
|
12 | 127.00 | 126.00 | 0.205 | 174.000 | 129.21 |
| 2024-04-19 | 2024-05-17 |
RCL240517P00110000
RCL240517P00115000
|
2 | 115.00 | 110.00 | 0.755 | 154.000 | 141.92 |
| 2024-05-21 | 2024-06-21 |
RCL240621P00140000
RCL240621P00141000
|
12 | 141.00 | 140.00 | 0.180 | 54.000 | 151.12 |
| 2024-06-24 | 2024-07-19 |
RCL240719P00143000
RCL240719P00144000
|
11 | 144.00 | 143.00 | 0.160 | 154.000 | 168.29 |
| 2024-07-22 | 2024-08-16 |
RCL240816P00150000
RCL240816P00155000
|
2 | 155.00 | 150.00 | 0.77 | 139.000 | 157.8 |
| 2024-08-16 | 2024-09-13 |
RCL240913P00140000
RCL240913P00145000
|
2 | 145.00 | 140.00 | 1.040 | 208.000 | 167.96 |
| 2024-09-17 | 2024-10-18 |
RCL241018P00145000
RCL241018P00150000
|
2 | 150.00 | 145.00 | 0.605 | 121.000 | 199.94 |
| 2024-10-18 | 2024-11-15 |
RCL241115P00175000
RCL241115P00180000
|
2 | 180.00 | 175.00 | 0.805 | 159.000 | 231.49 |
| 2024-11-15 | 2024-12-13 |
RCL241213P00210000
RCL241213P00215000
|
2 | 215.00 | 210.00 | 0.935 | 207.000 | 245.17 |
| 2024-12-16 | 2025-01-10 |
RCL250110P00220000
RCL250110P00225000
|
2 | 225.00 | 220.00 | 0.765 | 151.000 | 226.95 |
| 2025-01-15 | 2025-02-14 |
RCL250214P00205000
RCL250214P00210000
|
2 | 210.00 | 205.00 | 0.970 | 242.000 | 263.09 |
| 2025-02-14 | 2025-03-14 |
RCL250314P00235000
RCL250314P00240000
|
2 | 240.00 | 235.00 | 0.700 | -730.000 | 212.02 |
| 2025-03-14 | 2025-04-11 |
RCL250411P00185000
RCL250411P00190000
|
2 | 190.00 | 185.00 | 0.835 | 147.000 | 192.01 |
| 2025-04-16 | 2025-05-19 |
RCL250516P00160000
RCL250516P00165000
|
2 | 165.00 | 160.00 | 0.850 | 0 | 255.42 |
| 2025-05-29 | 2025-06-27 |
RCL250627P00225000
RCL250627P00230000
|
2 | 230.00 | 225.00 | 1.075 | 372.000 | 309.51 |
| 2025-07-02 | 2025-08-01 |
RCL250801P00290000
RCL250801P00295000
|
2 | 295.00 | 290.00 | 1.030 | 207.000 | 314.25 |