| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-11 | 2008-12-18 |
RCL090117P00002500
RCL090117P00005000
|
4 | 5.00 | 2.50 | 0.125 | 30.000 | 9.85 |
| 2009-05-13 | 2009-05-20 |
RCL090620P00005000
RCL090620P00007500
|
4 | 7.50 | 5.00 | 0.150 | 40.000 | 14.02 |
| 2009-09-09 | 2009-09-16 |
RCL091017P00014000
RCL091017P00015000
|
10 | 15.00 | 14.00 | 0.075 | 75.000 | 22.81 |
| 2011-10-12 | 2011-10-19 |
RCL111119P00017000
RCL111119P00018000
|
10 | 18.00 | 17.00 | 0.080 | 10.000 | 26.08 |
| 2017-10-05 | 2017-10-12 |
RCL171110P00107000
RCL171110P00108000
|
11 | 108.00 | 107.00 | 0.110 | 33.000 | 124.22 |
| 2017-10-17 | 2017-10-24 |
RCL171124P00110000
RCL171124P00111000
|
10 | 111.00 | 110.00 | 0.090 | -30.000 | 125.21 |
| 2018-03-19 | 2018-03-26 |
RCL180420P00109000
RCL180420P00110000
|
11 | 110.00 | 109.00 | 0.10 | -33.000 | 119.09 |
| 2018-04-19 | 2018-04-26 |
RCL180525P00102000
RCL180525P00103000
|
11 | 103.00 | 102.00 | 0.095 | 22.000 | 109.8 |
| 2018-06-20 | 2018-06-27 |
RCL180727P00098000
RCL180727P00098500
|
21 | 98.50 | 98.00 | 0.045 | -52.500 | 111.77 |
| 2018-07-18 | 2018-07-25 |
RCL180824P00097500
RCL180824P00098000
|
21 | 98.00 | 97.50 | 0.045 | 10.500 | 119.71 |
| 2018-08-27 | 2018-09-04 |
RCL180928P00107000
RCL180928P00108000
|
10 | 108.00 | 107.00 | 0.09 | 40.000 | 129.94 |
| 2018-09-21 | 2018-09-28 |
RCL181026P00118000
RCL181026P00119000
|
11 | 119.00 | 118.00 | 0.10 | 335.500 | 103.07 |
| 2018-10-19 | 2018-10-26 |
RCL181123P00090000
RCL181123P00095000
|
2 | 95.00 | 90.00 | 0.545 | -38.000 | 110.28 |
| 2018-11-30 | 2018-12-07 |
RCL190104P00097500
RCL190104P00098000
|
23 | 98.00 | 97.50 | 0.070 | -138.000 | 98.76 |
| 2018-12-14 | 2018-12-21 |
RCL190118P00087500
RCL190118P00090000
|
4 | 90.00 | 87.50 | 0.205 | -232.000 | 109.35 |
| 2019-01-07 | 2019-01-14 |
RCL190208P00075000
RCL190208P00080000
|
2 | 80.00 | 75.00 | 0.44 | 67.000 | 114.84 |
| 2019-01-17 | 2019-01-24 |
RCL190222P00090000
RCL190222P00091000
|
11 | 91.00 | 90.00 | 0.115 | -154.000 | 120.93 |
| 2019-02-21 | 2019-02-28 |
RCL190329P00106000
RCL190329P00107000
|
11 | 107.00 | 106.00 | 0.095 | 22.000 | 114.62 |
| 2019-04-03 | 2019-04-10 |
RCL190510P00101000
RCL190510P00102000
|
11 | 102.00 | 101.00 | 0.115 | 60.500 | 126.07 |
| 2019-05-03 | 2019-05-10 |
RCL190607P00117000
RCL190607P00118000
|
10 | 118.00 | 117.00 | 0.09 | -75.000 | 120.97 |
| 2019-06-10 | 2019-06-17 |
RCL190712P00108000
RCL190712P00109000
|
11 | 109.00 | 108.00 | 0.105 | 44.000 | 110.14 |
| 2019-10-18 | 2019-10-25 |
RCL191122P00095000
RCL191122P00096000
|
11 | 96.00 | 95.00 | 0.125 | 88.000 | 119.13 |
| 2019-11-11 | 2019-11-18 |
RCL191213P00100000
RCL191213P00101000
|
11 | 101.00 | 100.00 | 0.095 | 82.500 | 125.64 |
| 2019-12-26 | 2020-01-02 |
RCL200131P00117000
RCL200131P00118000
|
10 | 118.00 | 117.00 | 0.090 | 60.000 | 117.08 |
| 2020-01-31 | 2020-02-07 |
RCL200306P00090000
RCL200306P00095000
|
2 | 95.00 | 90.00 | 0.40 | 17.000 | 65.01 |
| 2020-02-28 | 2020-03-06 |
RCL200403P00040000
RCL200403P00045000
|
2 | 45.00 | 40.00 | 0.440 | 3.000 | 24.39 |
| 2020-04-09 | 2020-04-16 |
RCL200515P00017500
RCL200515P00020000
|
4 | 20.00 | 17.50 | 0.285 | -58.000 | 37.45 |
| 2020-04-20 | 2020-04-27 |
RCL200522P00015000
RCL200522P00020000
|
2 | 20.00 | 15.00 | 0.535 | 61.000 | 43.14 |
| 2020-04-28 | 2020-05-05 |
RCL200605P00020000
RCL200605P00025000
|
2 | 25.00 | 20.00 | 0.450 | -51.000 | 69.44 |
| 2020-05-08 | 2020-05-15 |
RCL200612P00020000
RCL200612P00025000
|
2 | 25.00 | 20.00 | 0.455 | 66.000 | 61.18 |
| 2020-05-15 | 2020-05-22 |
RCL200619P00020000
RCL200619P00022500
|
4 | 22.50 | 20.00 | 0.23 | 72.00 | 55.27 |
| 2020-05-22 | 2020-05-29 |
RCL200626P00028000
RCL200626P00029000
|
11 | 29.00 | 28.00 | 0.125 | 148.500 | 46.41 |
| 2020-05-29 | 2020-06-05 |
RCL200702P00035500
RCL200702P00036000
|
23 | 36.00 | 35.50 | 0.08 | 46.00 | 49.51 |
| 2020-06-09 | 2020-06-16 |
RCL200717P00040000
RCL200717P00045000
|
2 | 45.00 | 40.00 | 0.555 | -26.000 | 53.14 |
| 2020-06-16 | 2020-06-24 |
RCL200724P00035000
RCL200724P00040000
|
2 | 40.00 | 35.00 | 0.515 | -166.000 | 50.83 |
| 2020-06-26 | 2020-07-06 |
RCL200731P00025000
RCL200731P00030000
|
2 | 30.00 | 25.00 | 0.565 | 38.000 | 48.71 |
| 2020-07-06 | 2020-07-13 |
RCL200807P00025000
RCL200807P00030000
|
2 | 30.00 | 25.00 | 0.380 | 34.000 | 52.1 |
| 2020-07-14 | 2020-07-21 |
RCL200821P00025000
RCL200821P00030000
|
2 | 30.00 | 25.00 | 0.42 | 49.000 | 61.53 |
| 2020-07-21 | 2020-07-28 |
RCL200828P00025000
RCL200828P00030000
|
2 | 30.00 | 25.00 | 0.335 | 32.000 | 70.12 |
| 2020-08-13 | 2020-08-20 |
RCL200918P00035000
RCL200918P00040000
|
2 | 40.00 | 35.00 | 0.39 | 56.000 | 65.45 |
| 2020-08-20 | 2020-08-27 |
RCL200925P00044500
RCL200925P00045000
|
22 | 45.00 | 44.50 | 0.05 | 88.00 | 64.59 |
| 2020-09-02 | 2020-09-09 |
RCL201009P00040000
RCL201009P00045000
|
2 | 45.00 | 40.00 | 0.405 | 53.000 | 71.09 |
| 2020-09-10 | 2020-09-17 |
RCL201016P00040000
RCL201016P00045000
|
2 | 45.00 | 40.00 | 0.360 | 15.000 | 58.83 |
| 2020-09-28 | 2020-10-05 |
RCL201030P00040000
RCL201030P00045000
|
2 | 45.00 | 40.00 | 0.375 | 85.000 | 56.42 |
| 2020-10-07 | 2020-10-14 |
RCL201113P00040000
RCL201113P00045000
|
2 | 45.00 | 40.00 | 0.390 | -5.000 | 70.61 |
| 2020-10-15 | 2020-10-22 |
RCL201120P00035000
RCL201120P00040000
|
2 | 40.00 | 35.00 | 0.335 | 41.000 | 72.58 |
| 2020-10-22 | 2020-10-29 |
RCL201127P00040000
RCL201127P00045000
|
2 | 45.00 | 40.00 | 0.510 | -108.000 | 81.48 |
| 2020-11-18 | 2020-11-25 |
RCL201224P00054500
RCL201224P00055000
|
22 | 55.00 | 54.50 | 0.055 | 11.000 | 70.66 |
| 2020-12-01 | 2020-12-08 |
RCL210108P00050000
RCL210108P00055000
|
2 | 55.00 | 50.00 | 0.365 | 48.000 | 72.97 |
| 2021-01-08 | 2021-01-15 |
RCL210212P00050000
RCL210212P00055000
|
2 | 55.00 | 50.00 | 0.540 | 80.000 | 67.63 |
| 2021-02-01 | 2021-02-08 |
RCL210305P00040000
RCL210305P00045000
|
2 | 45.00 | 40.00 | 0.345 | 54.000 | 86.51 |
| 2021-02-24 | 2021-03-03 |
RCL210401P00073000
RCL210401P00073500
|
21 | 73.50 | 73.00 | 0.045 | -189.000 | 86.67 |
| 2021-04-01 | 2021-04-08 |
RCL210507P00060000
RCL210507P00065000
|
2 | 65.00 | 60.00 | 0.585 | -88.000 | 84.29 |
| 2021-09-23 | 2021-09-30 |
RCL211029P00060000
RCL211029P00065000
|
2 | 65.00 | 60.00 | 0.680 | 104.000 | 84.43 |
| 2021-10-07 | 2021-10-14 |
RCL211112P00065000
RCL211112P00070000
|
2 | 70.00 | 65.00 | 0.48 | 63.000 | 84.57 |
| 2021-12-21 | 2021-12-28 |
RCL220128P00058000
RCL220128P00059000
|
11 | 59.00 | 58.00 | 0.140 | 148.500 | 74.52 |
| 2022-01-20 | 2022-01-27 |
RCL220225P00055000
RCL220225P00060000
|
2 | 60.00 | 55.00 | 0.705 | 138.000 | 83.76 |
| 2022-03-01 | 2022-03-08 |
RCL220408P00050000
RCL220408P00055000
|
2 | 55.00 | 50.00 | 0.455 | -94.000 | 77.86 |
| 2022-04-01 | 2022-04-08 |
RCL220506P00066000
RCL220506P00067000
|
11 | 67.00 | 66.00 | 0.095 | -132.000 | 69.85 |
| 2022-04-19 | 2022-04-26 |
RCL220527P00060000
RCL220527P00065000
|
2 | 65.00 | 60.00 | 0.555 | -6.000 | 58.19 |
| 2022-07-18 | 2022-07-25 |
RCL220819P00023000
RCL220819P00024000
|
10 | 24.00 | 23.00 | 0.085 | -15.000 | 39.65 |
| 2022-07-27 | 2022-08-03 |
RCL220902P00024000
RCL220902P00025000
|
11 | 25.00 | 24.00 | 0.110 | -236.500 | 41 |
| 2022-08-03 | 2022-08-10 |
RCL220909P00027000
RCL220909P00028000
|
11 | 28.00 | 27.00 | 0.100 | 16.500 | 47.24 |
| 2022-08-16 | 2022-08-23 |
RCL220923P00032000
RCL220923P00033000
|
11 | 33.00 | 32.00 | 0.12 | -60.500 | 44.42 |
| 2022-08-25 | 2022-09-01 |
RCL220930P00032000
RCL220930P00033000
|
10 | 33.00 | 32.00 | 0.085 | -85.000 | 37.9 |
| 2022-09-08 | 2022-09-15 |
RCL221014P00033000
RCL221014P00034000
|
11 | 34.00 | 33.00 | 0.110 | 93.500 | 44.61 |
| 2022-09-27 | 2022-10-04 |
RCL221104P00025000
RCL221104P00030000
|
2 | 30.00 | 25.00 | 0.375 | 31.000 | 54.7 |
| 2022-10-11 | 2022-10-18 |
RCL221118P00022500
RCL221118P00025000
|
4 | 25.00 | 22.50 | 0.175 | 50.000 | 58.69 |
| 2022-10-18 | 2022-10-25 |
RCL221125P00033000
RCL221125P00034000
|
11 | 34.00 | 33.00 | 0.100 | 88.000 | 59.68 |
| 2022-10-25 | 2022-11-01 |
RCL221202P00036000
RCL221202P00037000
|
11 | 37.00 | 36.00 | 0.100 | 49.500 | 60.51 |
| 2022-11-03 | 2022-11-10 |
RCL221209P00039000
RCL221209P00040000
|
11 | 40.00 | 39.00 | 0.095 | 22.000 | 56.21 |
| 2022-11-15 | 2022-11-22 |
RCL221223P00044000
RCL221223P00045000
|
11 | 45.00 | 44.00 | 0.105 | 33.000 | 49.79 |
| 2022-11-22 | 2022-11-29 |
RCL221230P00044000
RCL221230P00045000
|
11 | 45.00 | 44.00 | 0.100 | 44.000 | 49.43 |
| 2023-01-04 | 2023-01-11 |
RCL230210P00039000
RCL230210P00040000
|
11 | 40.00 | 39.00 | 0.095 | 104.500 | 71.64 |
| 2023-01-11 | 2023-01-18 |
RCL230217P00042500
RCL230217P00045000
|
4 | 45.00 | 42.50 | 0.195 | 42.000 | 73.03 |
| 2023-01-18 | 2023-01-25 |
RCL230224P00048000
RCL230224P00049000
|
10 | 49.00 | 48.00 | 0.090 | 30.000 | 70.17 |
| 2023-01-31 | 2023-02-07 |
RCL230310P00050000
RCL230310P00052000
|
5 | 52.00 | 50.00 | 0.19 | 87.500 | 66.86 |
| 2023-02-16 | 2023-02-23 |
RCL230324P00059000
RCL230324P00060000
|
11 | 60.00 | 59.00 | 0.095 | 22.000 | 60.85 |
| 2023-04-19 | 2023-04-26 |
RCL230526P00051000
RCL230526P00052000
|
11 | 52.00 | 51.00 | 0.100 | -55.000 | 79 |
| 2023-05-01 | 2023-05-08 |
RCL230602P00053000
RCL230602P00054000
|
10 | 54.00 | 53.00 | 0.085 | 65.000 | 86.23 |
| 2023-06-20 | 2023-06-27 |
RCL230728P00080000
RCL230728P00081000
|
11 | 81.00 | 80.00 | 0.095 | 5.500 | 108.57 |
| 2023-06-28 | 2023-07-05 |
RCL230804P00085000
RCL230804P00086000
|
10 | 86.00 | 85.00 | 0.09 | 45.000 | 103.92 |
| 2023-07-21 | 2023-07-28 |
RCL230825P00085000
RCL230825P00086000
|
10 | 86.00 | 85.00 | 0.090 | 40.000 | 99.77 |
| 2023-11-22 | 2023-11-29 |
RCL231229P00090000
RCL231229P00091000
|
11 | 91.00 | 90.00 | 0.15 | 132.000 | 129.49 |
| 2023-12-20 | 2023-12-27 |
RCL240126P00104000
RCL240126P00105000
|
10 | 105.00 | 104.00 | 0.080 | -50.000 | 123.46 |
| 2024-01-10 | 2024-01-17 |
RCL240216P00097500
RCL240216P00100000
|
4 | 100.00 | 97.50 | 0.165 | 4.000 | 116.09 |
| 2024-01-18 | 2024-01-25 |
RCL240223P00104000
RCL240223P00105000
|
11 | 105.00 | 104.00 | 0.10 | -412.500 | 121.91 |
| 2024-01-25 | 2024-02-01 |
RCL240301P00105000
RCL240301P00107000
|
5 | 107.00 | 105.00 | 0.26 | 70.00 | 124.26 |
| 2024-02-02 | 2024-02-09 |
RCL240308P00095000
RCL240308P00100000
|
2 | 100.00 | 95.00 | 0.455 | 57.000 | 127.47 |
| 2024-02-13 | 2024-02-20 |
RCL240322P00090000
RCL240322P00095000
|
2 | 95.00 | 90.00 | 0.575 | -28.000 | 136.02 |
| 2024-02-22 | 2024-02-29 |
RCL240328P00103000
RCL240328P00104000
|
11 | 104.00 | 103.00 | 0.115 | 616.000 | 139.01 |
| 2024-03-06 | 2024-03-13 |
RCL240412P00105000
RCL240412P00108000
|
3 | 108.00 | 105.00 | 0.430 | 163.500 | 127.67 |
| 2024-03-19 | 2024-03-26 |
RCL240426P00110000
RCL240426P00111000
|
10 | 111.00 | 110.00 | 0.09 | 70.000 | 140.59 |
| 2024-03-26 | 2024-04-02 |
RCL240503P00105000
RCL240503P00110000
|
2 | 110.00 | 105.00 | 0.50 | 81.000 | 138.21 |
| 2024-04-08 | 2024-04-15 |
RCL240510P00110000
RCL240510P00115000
|
2 | 115.00 | 110.00 | 0.645 | -50.000 | 141.04 |
| 2024-04-19 | 2024-04-26 |
RCL240524P00100000
RCL240524P00105000
|
2 | 105.00 | 100.00 | 0.415 | 226.000 | 148.43 |
| 2024-04-30 | 2024-05-07 |
RCL240607P00115000
RCL240607P00120000
|
2 | 120.00 | 115.00 | 0.445 | 180.000 | 154.57 |
| 2024-05-10 | 2024-05-17 |
RCL240614P00123000
RCL240614P00124000
|
11 | 124.00 | 123.00 | 0.155 | 236.500 | 148.5 |
| 2024-05-23 | 2024-05-30 |
RCL240628P00120000
RCL240628P00125000
|
2 | 125.00 | 120.00 | 0.505 | 89.000 | 159.43 |
| 2024-05-30 | 2024-06-06 |
RCL240705P00120000
RCL240705P00125000
|
2 | 125.00 | 120.00 | 0.595 | 92.000 | 156.78 |
| 2024-06-26 | 2024-07-03 |
RCL240802P00135000
RCL240802P00139000
|
2 | 139.00 | 135.00 | 0.45 | 43.000 | 138.85 |
| 2024-07-05 | 2024-07-12 |
RCL240809P00125000
RCL240809P00130000
|
2 | 130.00 | 125.00 | 0.425 | 85.000 | 155.75 |
| 2024-07-16 | 2024-07-23 |
RCL240823P00140000
RCL240823P00145000
|
2 | 145.00 | 140.00 | 0.455 | 121.000 | 163.08 |
| 2024-07-23 | 2024-07-30 |
RCL240830P00140000
RCL240830P00145000
|
2 | 145.00 | 140.00 | 0.54 | -42.000 | 164.62 |
| 2024-08-05 | 2024-08-12 |
RCL240906P00105000
RCL240906P00110000
|
2 | 110.00 | 105.00 | 0.545 | 171.000 | 156.55 |
| 2024-08-26 | 2024-09-03 |
RCL240927P00135000
RCL240927P00140000
|
2 | 140.00 | 135.00 | 0.435 | -6.000 | 177.54 |
| 2024-09-20 | 2024-09-27 |
RCL241025P00135000
RCL241025P00140000
|
2 | 140.00 | 135.00 | 0.420 | 70.000 | 200.91 |
| 2024-10-03 | 2024-10-10 |
RCL241108P00135000
RCL241108P00140000
|
2 | 140.00 | 135.00 | 0.795 | 149.000 | 225.27 |
| 2024-10-17 | 2024-10-24 |
RCL241122P00160000
RCL241122P00165000
|
2 | 165.00 | 160.00 | 0.785 | 132.000 | 241.49 |
| 2024-10-24 | 2024-10-31 |
RCL241129P00165000
RCL241129P00170000
|
2 | 170.00 | 165.00 | 0.445 | 62.000 | 244.06 |
| 2024-11-13 | 2024-11-20 |
RCL241220P00195000
RCL241220P00200000
|
2 | 200.00 | 195.00 | 0.505 | 50.000 | 238.43 |
| 2024-11-25 | 2024-12-02 |
RCL241227P00205000
RCL241227P00210000
|
2 | 210.00 | 205.00 | 0.505 | 105.000 | 232.71 |
| 2024-12-05 | 2024-12-12 |
RCL250110P00215000
RCL250110P00220000
|
2 | 220.00 | 215.00 | 0.755 | 104.000 | 226.95 |
| 2024-12-31 | 2025-01-07 |
RCL250207P00190000
RCL250207P00195000
|
2 | 195.00 | 190.00 | 0.60 | 55.000 | 264.43 |
| 2025-01-08 | 2025-01-15 |
RCL250214P00185000
RCL250214P00190000
|
2 | 190.00 | 185.00 | 0.535 | 42.000 | 263.09 |
| 2025-01-28 | 2025-02-04 |
RCL250307P00215000
RCL250307P00220000
|
2 | 220.00 | 215.00 | 0.365 | 202.000 | 214 |
| 2025-02-04 | 2025-02-11 |
RCL250314P00220000
RCL250314P00225000
|
2 | 225.00 | 220.00 | 0.645 | 45.000 | 212.02 |
| 2025-02-27 | 2025-03-06 |
RCL250404P00190000
RCL250404P00195000
|
2 | 195.00 | 190.00 | 0.60 | -176.000 | 177.93 |
| 2025-03-07 | 2025-03-14 |
RCL250411P00165000
RCL250411P00170000
|
2 | 170.00 | 165.00 | 0.41 | 38.00 | 192.01 |
| 2025-03-14 | 2025-03-21 |
RCL250417P00170000
RCL250417P00175000
|
2 | 175.00 | 170.00 | 0.440 | 1.000 | 192.69 |
| 2025-03-24 | 2025-03-31 |
RCL250425P00185000
RCL250425P00190000
|
2 | 190.00 | 185.00 | 0.485 | -143.000 | 211.97 |
| 2025-03-31 | 2025-04-07 |
RCL250502P00160000
RCL250502P00165000
|
2 | 165.00 | 160.00 | 0.415 | -132.000 | 229.95 |
| 2025-04-07 | 2025-04-14 |
RCL250509P00125000
RCL250509P00130000
|
2 | 130.00 | 125.00 | 0.405 | 61.000 | 233.26 |
| 2025-04-17 | 2025-04-24 |
RCL250523P00145000
RCL250523P00150000
|
2 | 150.00 | 145.00 | 0.67 | 204.00 | 240.12 |
| 2025-04-30 | 2025-05-07 |
RCL250606P00170000
RCL250606P00175000
|
2 | 175.00 | 170.00 | 0.475 | 164.000 | 276.34 |
| 2025-05-07 | 2025-05-15 |
RCL250613P00180000
RCL250613P00185000
|
2 | 185.00 | 180.00 | 0.475 | 91.000 | 258.08 |
| 2025-05-20 | 2025-05-27 |
RCL250627P00205000
RCL250627P00210000
|
2 | 210.00 | 205.00 | 0.475 | 30.000 | 309.51 |
| 2025-05-27 | 2025-06-03 |
RCL250703P00210000
RCL250703P00215000
|
2 | 215.00 | 210.00 | 0.56 | 166.00 | 334.48 |
| 2025-06-11 | 2025-06-18 |
RCL250718P00210000
RCL250718P00220000
|
1 | 220.00 | 210.00 | 0.725 | 55.000 | 350.1 |
| 2025-06-23 | 2025-06-30 |
RCL250725P00225000
RCL250725P00230000
|
2 | 230.00 | 225.00 | 0.545 | 95.000 | 352.8 |
| 2025-06-30 | 2025-07-07 |
RCL250801P00260000
RCL250801P00265000
|
2 | 265.00 | 260.00 | 0.655 | 71.000 | 314.25 |
| 2025-07-17 | 2025-07-24 |
RCL250822P00285000
RCL250822P00290000
|
2 | 290.00 | 285.00 | 0.695 | 44.000 | 0 |
| 2025-07-25 | 2025-08-01 |
RCL250829P00290000
RCL250829P00295000
|
2 | 295.00 | 290.00 | 0.445 | -166.000 | 0 |
| 2025-08-11 | 2025-08-18 |
RCL250912P00255000
RCL250912P00260000
|
2 | 260.00 | 255.00 | 0.515 | 95.000 | 0 |