| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-11 | 2008-12-29 |
RCL090117P00002500
RCL090117P00005000
|
4 | 5.00 | 2.50 | 0.125 | 50.000 | 9.85 |
| 2009-05-13 | 2009-06-01 |
RCL090620P00005000
RCL090620P00007500
|
4 | 7.50 | 5.00 | 0.150 | 60.000 | 14.02 |
| 2009-09-09 | 2009-09-28 |
RCL091017P00014000
RCL091017P00015000
|
10 | 15.00 | 14.00 | 0.075 | 75.000 | 22.81 |
| 2011-10-12 | 2011-10-31 |
RCL111119P00017000
RCL111119P00018000
|
10 | 18.00 | 17.00 | 0.080 | 80.000 | 26.08 |
| 2017-10-05 | 2017-10-23 |
RCL171110P00107000
RCL171110P00108000
|
11 | 108.00 | 107.00 | 0.110 | 22.000 | 124.22 |
| 2018-03-19 | 2018-04-05 |
RCL180420P00109000
RCL180420P00110000
|
11 | 110.00 | 109.00 | 0.10 | 22.000 | 119.09 |
| 2018-04-19 | 2018-05-07 |
RCL180525P00102000
RCL180525P00103000
|
11 | 103.00 | 102.00 | 0.095 | -203.500 | 109.8 |
| 2018-06-20 | 2018-07-09 |
RCL180727P00098000
RCL180727P00098500
|
21 | 98.50 | 98.00 | 0.045 | 588.000 | 111.77 |
| 2018-07-18 | 2018-08-06 |
RCL180824P00097500
RCL180824P00098000
|
21 | 98.00 | 97.50 | 0.045 | 73.500 | 119.71 |
| 2018-08-27 | 2018-09-13 |
RCL180928P00107000
RCL180928P00108000
|
10 | 108.00 | 107.00 | 0.09 | 100.000 | 129.94 |
| 2018-09-21 | 2018-10-08 |
RCL181026P00118000
RCL181026P00119000
|
11 | 119.00 | 118.00 | 0.10 | -99.00 | 103.07 |
| 2018-10-19 | 2018-11-05 |
RCL181123P00090000
RCL181123P00095000
|
2 | 95.00 | 90.00 | 0.545 | 52.000 | 110.28 |
| 2018-11-30 | 2018-12-17 |
RCL190104P00097500
RCL190104P00098000
|
23 | 98.00 | 97.50 | 0.070 | 23.000 | 98.76 |
| 2019-01-07 | 2019-01-24 |
RCL190208P00075000
RCL190208P00080000
|
2 | 80.00 | 75.00 | 0.44 | 78.000 | 114.84 |
| 2019-02-21 | 2019-03-11 |
RCL190329P00106000
RCL190329P00107000
|
11 | 107.00 | 106.00 | 0.095 | 60.500 | 114.62 |
| 2019-04-03 | 2019-04-22 |
RCL190510P00101000
RCL190510P00102000
|
11 | 102.00 | 101.00 | 0.115 | 297.000 | 126.07 |
| 2019-05-03 | 2019-05-20 |
RCL190607P00117000
RCL190607P00118000
|
10 | 118.00 | 117.00 | 0.09 | -105.000 | 120.97 |
| 2019-06-10 | 2019-06-27 |
RCL190712P00108000
RCL190712P00109000
|
11 | 109.00 | 108.00 | 0.105 | 71.500 | 110.14 |
| 2019-10-18 | 2019-11-04 |
RCL191122P00095000
RCL191122P00096000
|
11 | 96.00 | 95.00 | 0.125 | 126.500 | 119.13 |
| 2019-11-11 | 2019-11-29 |
RCL191213P00100000
RCL191213P00101000
|
11 | 101.00 | 100.00 | 0.095 | 110.000 | 125.64 |
| 2019-12-26 | 2020-01-13 |
RCL200131P00117000
RCL200131P00118000
|
10 | 118.00 | 117.00 | 0.090 | 35.000 | 117.08 |
| 2020-01-31 | 2020-02-18 |
RCL200306P00090000
RCL200306P00095000
|
2 | 95.00 | 90.00 | 0.40 | 63.000 | 65.01 |
| 2020-02-28 | 2020-03-16 |
RCL200403P00040000
RCL200403P00045000
|
2 | 45.00 | 40.00 | 0.440 | -602.000 | 24.39 |
| 2020-04-09 | 2020-04-27 |
RCL200515P00017500
RCL200515P00020000
|
4 | 20.00 | 17.50 | 0.285 | 74.000 | 37.45 |
| 2020-04-28 | 2020-05-15 |
RCL200605P00020000
RCL200605P00025000
|
2 | 25.00 | 20.00 | 0.450 | 39.000 | 69.44 |
| 2020-05-15 | 2020-06-01 |
RCL200619P00020000
RCL200619P00022500
|
4 | 22.50 | 20.00 | 0.23 | 82.000 | 55.27 |
| 2020-06-02 | 2020-06-19 |
RCL200710P00030000
RCL200710P00035000
|
2 | 35.00 | 30.00 | 0.31 | 40.000 | 51.77 |
| 2020-06-19 | 2020-07-06 |
RCL200724P00030000
RCL200724P00035000
|
2 | 35.00 | 30.00 | 0.470 | 85.000 | 50.83 |
| 2020-07-06 | 2020-07-23 |
RCL200807P00025000
RCL200807P00030000
|
2 | 30.00 | 25.00 | 0.380 | 68.000 | 52.1 |
| 2020-08-13 | 2020-08-31 |
RCL200918P00035000
RCL200918P00040000
|
2 | 40.00 | 35.00 | 0.39 | 81.000 | 65.45 |
| 2020-09-02 | 2020-09-21 |
RCL201009P00040000
RCL201009P00045000
|
2 | 45.00 | 40.00 | 0.405 | 55.000 | 71.09 |
| 2020-09-28 | 2020-10-15 |
RCL201030P00040000
RCL201030P00045000
|
2 | 45.00 | 40.00 | 0.375 | 68.000 | 56.42 |
| 2020-10-15 | 2020-11-02 |
RCL201120P00035000
RCL201120P00040000
|
2 | 40.00 | 35.00 | 0.335 | 30.000 | 72.58 |
| 2020-11-18 | 2020-12-07 |
RCL201224P00054500
RCL201224P00055000
|
22 | 55.00 | 54.50 | 0.055 | 99.000 | 70.66 |
| 2021-01-08 | 2021-01-25 |
RCL210212P00050000
RCL210212P00055000
|
2 | 55.00 | 50.00 | 0.540 | 36.000 | 67.63 |
| 2021-02-01 | 2021-02-18 |
RCL210305P00040000
RCL210305P00045000
|
2 | 45.00 | 40.00 | 0.345 | 186.000 | 86.51 |
| 2021-02-24 | 2021-03-15 |
RCL210401P00073000
RCL210401P00073500
|
21 | 73.50 | 73.00 | 0.045 | 189.000 | 86.67 |
| 2021-04-01 | 2021-04-19 |
RCL210507P00060000
RCL210507P00065000
|
2 | 65.00 | 60.00 | 0.585 | -71.000 | 84.29 |
| 2021-09-23 | 2021-10-11 |
RCL211029P00060000
RCL211029P00065000
|
2 | 65.00 | 60.00 | 0.680 | 128.000 | 84.43 |
| 2021-12-21 | 2022-01-07 |
RCL220128P00058000
RCL220128P00059000
|
11 | 59.00 | 58.00 | 0.140 | 231.000 | 74.52 |
| 2022-01-20 | 2022-02-07 |
RCL220225P00055000
RCL220225P00060000
|
2 | 60.00 | 55.00 | 0.705 | 122.000 | 83.76 |
| 2022-03-01 | 2022-03-18 |
RCL220408P00050000
RCL220408P00055000
|
2 | 55.00 | 50.00 | 0.455 | 81.000 | 77.86 |
| 2022-04-01 | 2022-04-18 |
RCL220506P00066000
RCL220506P00067000
|
11 | 67.00 | 66.00 | 0.095 | 214.500 | 69.85 |
| 2022-04-19 | 2022-05-06 |
RCL220527P00060000
RCL220527P00065000
|
2 | 65.00 | 60.00 | 0.555 | -90.000 | 58.19 |
| 2022-07-18 | 2022-08-04 |
RCL220819P00023000
RCL220819P00024000
|
10 | 24.00 | 23.00 | 0.085 | 80.000 | 39.65 |
| 2022-08-05 | 2022-08-22 |
RCL220909P00029000
RCL220909P00030000
|
10 | 30.00 | 29.00 | 0.09 | 20.00 | 47.24 |
| 2022-08-25 | 2022-09-12 |
RCL220930P00032000
RCL220930P00033000
|
10 | 33.00 | 32.00 | 0.085 | -225.000 | 37.9 |
| 2022-09-12 | 2022-09-29 |
RCL221014P00036000
RCL221014P00037000
|
10 | 37.00 | 36.00 | 0.09 | -55.000 | 44.61 |
| 2022-10-11 | 2022-10-28 |
RCL221118P00022500
RCL221118P00025000
|
4 | 25.00 | 22.50 | 0.175 | 58.000 | 58.69 |
| 2022-10-28 | 2022-11-14 |
RCL221202P00038000
RCL221202P00039000
|
11 | 39.00 | 38.00 | 0.105 | -49.500 | 60.51 |
| 2022-11-15 | 2022-12-02 |
RCL221223P00044000
RCL221223P00045000
|
11 | 45.00 | 44.00 | 0.105 | 88.000 | 49.79 |
| 2023-01-04 | 2023-01-23 |
RCL230210P00039000
RCL230210P00040000
|
11 | 40.00 | 39.00 | 0.095 | 99.000 | 71.64 |
| 2023-01-23 | 2023-02-09 |
RCL230224P00050000
RCL230224P00051000
|
11 | 51.00 | 50.00 | 0.100 | 110.000 | 70.17 |
| 2023-02-16 | 2023-03-06 |
RCL230324P00059000
RCL230324P00060000
|
11 | 60.00 | 59.00 | 0.095 | 176.000 | 60.85 |
| 2023-04-19 | 2023-05-08 |
RCL230526P00051000
RCL230526P00052000
|
11 | 52.00 | 51.00 | 0.100 | 143.000 | 79 |
| 2023-06-20 | 2023-07-07 |
RCL230728P00080000
RCL230728P00081000
|
11 | 81.00 | 80.00 | 0.095 | 82.500 | 108.57 |
| 2023-07-21 | 2023-08-07 |
RCL230825P00085000
RCL230825P00086000
|
10 | 86.00 | 85.00 | 0.090 | 65.000 | 99.77 |
| 2023-11-22 | 2023-12-11 |
RCL231229P00090000
RCL231229P00091000
|
11 | 91.00 | 90.00 | 0.15 | 66.000 | 129.49 |
| 2023-12-20 | 2024-01-08 |
RCL240126P00104000
RCL240126P00105000
|
10 | 105.00 | 104.00 | 0.080 | 350.000 | 123.46 |
| 2024-01-10 | 2024-01-29 |
RCL240216P00097500
RCL240216P00100000
|
4 | 100.00 | 97.50 | 0.165 | 48.000 | 116.09 |
| 2024-02-02 | 2024-02-20 |
RCL240308P00095000
RCL240308P00100000
|
2 | 100.00 | 95.00 | 0.455 | 183.000 | 127.47 |
| 2024-02-22 | 2024-03-11 |
RCL240328P00103000
RCL240328P00104000
|
11 | 104.00 | 103.00 | 0.115 | 99.000 | 139.01 |
| 2024-03-19 | 2024-04-05 |
RCL240426P00110000
RCL240426P00111000
|
10 | 111.00 | 110.00 | 0.09 | 85.000 | 140.59 |
| 2024-04-08 | 2024-04-25 |
RCL240510P00110000
RCL240510P00115000
|
2 | 115.00 | 110.00 | 0.645 | 156.000 | 141.04 |
| 2024-04-30 | 2024-05-17 |
RCL240607P00115000
RCL240607P00120000
|
2 | 120.00 | 115.00 | 0.445 | 85.000 | 154.57 |
| 2024-05-23 | 2024-06-10 |
RCL240628P00120000
RCL240628P00125000
|
2 | 125.00 | 120.00 | 0.505 | 146.000 | 159.43 |
| 2024-06-26 | 2024-07-15 |
RCL240802P00135000
RCL240802P00139000
|
2 | 139.00 | 135.00 | 0.45 | 47.000 | 138.85 |
| 2024-07-16 | 2024-08-02 |
RCL240823P00140000
RCL240823P00145000
|
2 | 145.00 | 140.00 | 0.455 | -629.000 | 163.08 |
| 2024-08-05 | 2024-08-22 |
RCL240906P00105000
RCL240906P00110000
|
2 | 110.00 | 105.00 | 0.545 | -32.000 | 156.55 |
| 2024-08-26 | 2024-09-12 |
RCL240927P00135000
RCL240927P00140000
|
2 | 140.00 | 135.00 | 0.435 | 45.000 | 177.54 |
| 2024-09-20 | 2024-10-07 |
RCL241025P00135000
RCL241025P00140000
|
2 | 140.00 | 135.00 | 0.420 | 69.000 | 200.91 |
| 2024-10-17 | 2024-11-04 |
RCL241122P00160000
RCL241122P00165000
|
2 | 165.00 | 160.00 | 0.785 | 225.000 | 241.49 |
| 2024-11-13 | 2024-12-02 |
RCL241220P00195000
RCL241220P00200000
|
2 | 200.00 | 195.00 | 0.505 | 150.000 | 238.43 |
| 2024-12-05 | 2024-12-23 |
RCL250110P00215000
RCL250110P00220000
|
2 | 220.00 | 215.00 | 0.755 | 112.000 | 226.95 |
| 2024-12-31 | 2025-01-17 |
RCL250207P00190000
RCL250207P00195000
|
2 | 195.00 | 190.00 | 0.60 | 68.000 | 264.43 |
| 2025-01-28 | 2025-02-14 |
RCL250307P00215000
RCL250307P00220000
|
2 | 220.00 | 215.00 | 0.365 | 74.000 | 214 |
| 2025-02-27 | 2025-03-17 |
RCL250404P00190000
RCL250404P00195000
|
2 | 195.00 | 190.00 | 0.60 | 36.00 | 177.93 |
| 2025-03-18 | 2025-04-04 |
RCL250425P00160000
RCL250425P00165000
|
2 | 165.00 | 160.00 | 0.430 | -179.000 | 211.97 |
| 2025-04-07 | 2025-04-24 |
RCL250509P00125000
RCL250509P00130000
|
2 | 130.00 | 125.00 | 0.405 | 104.000 | 233.26 |
| 2025-04-30 | 2025-05-19 |
RCL250606P00170000
RCL250606P00175000
|
2 | 175.00 | 170.00 | 0.475 | 95.000 | 276.34 |
| 2025-05-20 | 2025-06-06 |
RCL250627P00205000
RCL250627P00210000
|
2 | 210.00 | 205.00 | 0.475 | 94.000 | 309.51 |
| 2025-06-11 | 2025-06-30 |
RCL250718P00210000
RCL250718P00220000
|
1 | 220.00 | 210.00 | 0.725 | 56.500 | 350.1 |
| 2025-06-30 | 2025-07-17 |
RCL250801P00260000
RCL250801P00265000
|
2 | 265.00 | 260.00 | 0.655 | 98.000 | 314.25 |
| 2025-07-17 | 2025-08-04 |
RCL250822P00285000
RCL250822P00290000
|
2 | 290.00 | 285.00 | 0.695 | -6.000 | 0 |