| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-21 | 2008-11-17 |
RCL081122P00012500
RCL081122P00015000
|
4 | 15.00 | 12.50 | 0.45 | -800.00 | 6.64 |
| 2009-05-13 | 2009-06-09 |
RCL090620P00007500
RCL090620P00010000
|
4 | 10.00 | 7.50 | 0.350 | 120.000 | 14.02 |
| 2009-09-09 | 2009-10-06 |
RCL091017P00016000
RCL091017P00017500
|
8 | 17.50 | 16.00 | 0.25 | 160.000 | 22.81 |
| 2009-10-14 | 2009-11-10 |
RCL091121P00019000
RCL091121P00020000
|
12 | 20.00 | 19.00 | 0.175 | 120.000 | 23.55 |
| 2009-11-16 | 2009-12-14 |
RCL091219P00020000
RCL091219P00021000
|
12 | 21.00 | 20.00 | 0.175 | 210.000 | 25.58 |
| 2010-02-10 | 2010-03-09 |
RCL100320P00020000
RCL100320P00021000
|
11 | 21.00 | 20.00 | 0.15 | 165.000 | 31.01 |
| 2010-03-15 | 2010-04-12 |
RCL100417P00026000
RCL100417P00027000
|
11 | 27.00 | 26.00 | 0.15 | 165.000 | 34.53 |
| 2010-05-13 | 2010-06-09 |
RCL100619P00026000
RCL100619P00027000
|
12 | 27.00 | 26.00 | 0.175 | -270.000 | 29.45 |
| 2010-07-15 | 2010-08-11 |
RCL100821P00020000
RCL100821P00021000
|
12 | 21.00 | 20.00 | 0.175 | 204.000 | 25.45 |
| 2010-09-08 | 2010-10-05 |
RCL101016P00023000
RCL101016P00024000
|
11 | 24.00 | 23.00 | 0.165 | 170.500 | 34.77 |
| 2010-10-13 | 2010-11-09 |
RCL101120P00030000
RCL101120P00031000
|
11 | 31.00 | 30.00 | 0.165 | 181.500 | 42.29 |
| 2010-12-17 | 2011-01-13 |
RCL110122P00037000
RCL110122P00038000
|
11 | 38.00 | 37.00 | 0.155 | 170.500 | 48.22 |
| 2011-01-13 | 2011-02-09 |
RCL110219P00041000
RCL110219P00042000
|
11 | 42.00 | 41.00 | 0.16 | 154.000 | 47.16 |
| 2011-02-11 | 2011-03-10 |
RCL110319P00042000
RCL110319P00043000
|
11 | 43.00 | 42.00 | 0.155 | -225.500 | 41.95 |
| 2011-03-11 | 2011-04-07 |
RCL110416P00037000
RCL110416P00038000
|
11 | 38.00 | 37.00 | 0.150 | 44.000 | 38.11 |
| 2011-08-10 | 2011-09-06 |
RCL110917P00015000
RCL110917P00018000
|
3 | 18.00 | 15.00 | 0.37 | 85.500 | 25.22 |
| 2011-09-14 | 2011-10-11 |
RCL111022P00019000
RCL111022P00020000
|
11 | 20.00 | 19.00 | 0.165 | 126.500 | 27.45 |
| 2011-10-12 | 2011-11-08 |
RCL111119P00020000
RCL111119P00021000
|
11 | 21.00 | 20.00 | 0.165 | 176.000 | 26.08 |
| 2011-11-09 | 2011-12-06 |
RCL111217P00021000
RCL111217P00022000
|
11 | 22.00 | 21.00 | 0.15 | 137.500 | 25.96 |
| 2011-12-14 | 2012-01-10 |
RCL120121P00020000
RCL120121P00021000
|
11 | 21.00 | 20.00 | 0.165 | 187.000 | 28.03 |
| 2012-01-11 | 2012-02-07 |
RCL120218P00023000
RCL120218P00024000
|
11 | 24.00 | 23.00 | 0.140 | 148.500 | 30.81 |
| 2012-02-08 | 2012-03-06 |
RCL120317P00027000
RCL120317P00028000
|
11 | 28.00 | 27.00 | 0.16 | -561.00 | 30.58 |
| 2013-10-09 | 2013-11-05 |
RCL131116P00032000
RCL131116P00033000
|
12 | 33.00 | 32.00 | 0.18 | 210.000 | 43.76 |
| 2017-09-28 | 2017-10-25 |
RCL171103P00108000
RCL171103P00109000
|
12 | 109.00 | 108.00 | 0.195 | 228.000 | 123.18 |
| 2017-10-31 | 2017-11-27 |
RCL171208P00112000
RCL171208P00113000
|
12 | 113.00 | 112.00 | 0.180 | 204.000 | 125.23 |
| 2017-12-04 | 2018-01-02 |
RCL180105P00116000
RCL180105P00117000
|
11 | 117.00 | 116.00 | 0.165 | 110.000 | 121.23 |
| 2018-01-02 | 2018-01-29 |
RCL180209P00110000
RCL180209P00111000
|
12 | 111.00 | 110.00 | 0.170 | 204.000 | 124.47 |
| 2018-01-29 | 2018-02-26 |
RCL180302P00125000
RCL180302P00126000
|
12 | 126.00 | 125.00 | 0.17 | 126.000 | 122.63 |
| 2018-03-09 | 2018-04-05 |
RCL180413P00117000
RCL180413P00118000
|
12 | 118.00 | 117.00 | 0.175 | -288.000 | 113.74 |
| 2018-04-06 | 2018-05-03 |
RCL180511P00104000
RCL180511P00105000
|
11 | 105.00 | 104.00 | 0.16 | -137.500 | 107.06 |
| 2018-05-03 | 2018-05-30 |
RCL180608P00098500
RCL180608P00099000
|
24 | 99.00 | 98.50 | 0.095 | 156.000 | 103.48 |
| 2018-05-30 | 2018-06-26 |
RCL180706P00098500
RCL180706P00099000
|
24 | 99.00 | 98.50 | 0.085 | 144.000 | 104.74 |
| 2018-06-28 | 2018-07-25 |
RCL180803P00095000
RCL180803P00096000
|
11 | 96.00 | 95.00 | 0.165 | 165.000 | 112.42 |
| 2018-07-25 | 2018-08-21 |
RCL180831P00101000
RCL180831P00102000
|
12 | 102.00 | 101.00 | 0.185 | 228.000 | 122.58 |
| 2018-08-21 | 2018-09-17 |
RCL180928P00110000
RCL180928P00111000
|
12 | 111.00 | 110.00 | 0.20 | 228.000 | 129.94 |
| 2018-09-18 | 2018-10-15 |
RCL181026P00120000
RCL181026P00121000
|
12 | 121.00 | 120.00 | 0.175 | -420.000 | 103.07 |
| 2018-10-16 | 2018-11-12 |
RCL181123P00110000
RCL181123P00111000
|
13 | 111.00 | 110.00 | 0.235 | -734.500 | 110.28 |
| 2018-11-20 | 2018-12-17 |
RCL181228P00097000
RCL181228P00097500
|
24 | 97.50 | 97.00 | 0.09 | 96.000 | 96.04 |
| 2018-12-19 | 2019-01-15 |
RCL190125P00085000
RCL190125P00090000
|
2 | 90.00 | 85.00 | 0.865 | 208.000 | 111.74 |
| 2019-01-15 | 2019-02-11 |
RCL190222P00095000
RCL190222P00095500
|
27 | 95.50 | 95.00 | 0.130 | 351.000 | 120.93 |
| 2019-02-12 | 2019-03-11 |
RCL190322P00106000
RCL190322P00107000
|
11 | 107.00 | 106.00 | 0.155 | 132.000 | 115.58 |
| 2019-03-22 | 2019-04-18 |
RCL190426P00106000
RCL190426P00107000
|
12 | 107.00 | 106.00 | 0.220 | 420.000 | 121.16 |
| 2019-04-18 | 2019-05-15 |
RCL190524P00110000
RCL190524P00111000
|
13 | 111.00 | 110.00 | 0.255 | 351.000 | 123.68 |
| 2019-05-21 | 2019-06-17 |
RCL190628P00115000
RCL190628P00116000
|
12 | 116.00 | 115.00 | 0.175 | 90.000 | 121.21 |
| 2019-07-05 | 2019-08-01 |
RCL190809P00105000
RCL190809P00106000
|
11 | 106.00 | 105.00 | 0.160 | 99.000 | 109.25 |
| 2019-08-08 | 2019-09-04 |
RCL190913P00100000
RCL190913P00101000
|
12 | 101.00 | 100.00 | 0.190 | 84.000 | 114.83 |
| 2019-09-04 | 2019-10-01 |
RCL191011P00095000
RCL191011P00096000
|
12 | 96.00 | 95.00 | 0.175 | 150.000 | 107.57 |
| 2019-10-15 | 2019-11-11 |
RCL191122P00099500
RCL191122P00100000
|
25 | 100.00 | 99.50 | 0.105 | 237.500 | 119.13 |
| 2019-11-20 | 2019-12-17 |
RCL191227P00108000
RCL191227P00109000
|
12 | 109.00 | 108.00 | 0.180 | 186.000 | 133.33 |
| 2019-12-24 | 2020-01-21 |
RCL200131P00122000
RCL200131P00123000
|
12 | 123.00 | 122.00 | 0.220 | -294.000 | 117.08 |
| 2020-02-06 | 2020-03-04 |
RCL200313P00105000
RCL200313P00106000
|
12 | 106.00 | 105.00 | 0.18 | -1014.000 | 32.33 |
| 2020-03-06 | 2020-04-02 |
RCL200409P00045000
RCL200409P00050000
|
2 | 50.00 | 45.00 | 0.840 | -807.000 | 40.22 |
| 2020-04-09 | 2020-05-06 |
RCL200515P00022500
RCL200515P00025000
|
4 | 25.00 | 22.50 | 0.440 | 140.000 | 37.45 |
| 2020-05-08 | 2020-06-04 |
RCL200612P00030000
RCL200612P00031000
|
12 | 31.00 | 30.00 | 0.225 | 18.000 | 61.18 |
| 2020-06-09 | 2020-07-06 |
RCL200717P00050000
RCL200717P00055000
|
2 | 55.00 | 50.00 | 1.245 | -341.000 | 53.14 |
| 2020-07-06 | 2020-08-03 |
RCL200807P00035000
RCL200807P00040000
|
2 | 40.00 | 35.00 | 1.135 | 211.000 | 52.1 |
| 2020-08-04 | 2020-08-31 |
RCL200911P00030000
RCL200911P00035000
|
2 | 35.00 | 30.00 | 0.64 | 128.000 | 69.34 |
| 2020-09-03 | 2020-09-30 |
RCL201009P00056000
RCL201009P00057000
|
12 | 57.00 | 56.00 | 0.18 | 60.00 | 71.09 |
| 2020-09-30 | 2020-10-27 |
RCL201106P00045000
RCL201106P00050000
|
2 | 50.00 | 45.00 | 0.940 | 67.000 | 58.57 |
| 2020-10-27 | 2020-11-23 |
RCL201204P00040000
RCL201204P00045000
|
2 | 45.00 | 40.00 | 0.90 | 183.000 | 82.73 |
| 2020-11-23 | 2020-12-21 |
RCL201231P00060000
RCL201231P00064000
|
3 | 64.00 | 60.00 | 0.75 | 138.00 | 74.69 |
| 2020-12-30 | 2021-01-26 |
RCL210205P00055000
RCL210205P00060000
|
2 | 60.00 | 55.00 | 0.715 | 21.000 | 71.58 |
| 2021-01-26 | 2021-02-22 |
RCL210305P00050000
RCL210305P00055000
|
2 | 55.00 | 50.00 | 0.830 | 331.000 | 86.51 |
| 2021-03-08 | 2021-04-05 |
RCL210409P00070000
RCL210409P00075000
|
2 | 75.00 | 70.00 | 0.825 | 159.000 | 89.88 |
| 2021-04-22 | 2021-05-19 |
RCL210528P00065000
RCL210528P00070000
|
2 | 70.00 | 65.00 | 0.66 | 144.000 | 93.27 |
| 2021-05-27 | 2021-06-23 |
RCL210702P00084000
RCL210702P00084500
|
26 | 84.50 | 84.00 | 0.120 | -156.000 | 86.04 |
| 2021-06-23 | 2021-07-20 |
RCL210730P00070000
RCL210730P00075000
|
2 | 75.00 | 70.00 | 0.750 | -191.000 | 76.87 |
| 2021-07-22 | 2021-08-18 |
RCL210827P00060000
RCL210827P00065000
|
2 | 65.00 | 60.00 | 0.645 | 117.000 | 83.26 |
| 2021-08-24 | 2021-09-20 |
RCL211001P00071000
RCL211001P00072000
|
12 | 72.00 | 71.00 | 0.180 | 150.000 | 92.33 |
| 2021-09-22 | 2021-10-19 |
RCL211029P00070000
RCL211029P00075000
|
2 | 75.00 | 70.00 | 0.850 | 178.000 | 84.43 |
| 2021-11-04 | 2021-12-01 |
RCL211210P00079000
RCL211210P00080000
|
12 | 80.00 | 79.00 | 0.17 | -546.000 | 75.5 |
| 2021-12-10 | 2022-01-06 |
RCL220114P00065000
RCL220114P00066000
|
13 | 66.00 | 65.00 | 0.26 | 253.500 | 84.15 |
| 2022-01-07 | 2022-02-03 |
RCL220211P00070000
RCL220211P00071000
|
13 | 71.00 | 70.00 | 0.245 | 175.500 | 83.96 |
| 2022-02-15 | 2022-03-14 |
RCL220325P00073000
RCL220325P00074000
|
12 | 74.00 | 73.00 | 0.205 | -624.000 | 76.94 |
| 2022-03-18 | 2022-04-14 |
RCL220422P00065000
RCL220422P00066000
|
12 | 66.00 | 65.00 | 0.175 | 186.000 | 81.72 |
| 2022-04-19 | 2022-05-16 |
RCL220527P00073000
RCL220527P00074000
|
12 | 74.00 | 73.00 | 0.175 | -780.000 | 58.19 |
| 2022-05-26 | 2022-06-22 |
RCL220701P00046000
RCL220701P00047000
|
12 | 47.00 | 46.00 | 0.200 | -960.000 | 35.29 |
| 2022-06-24 | 2022-07-21 |
RCL220729P00033000
RCL220729P00034000
|
12 | 34.00 | 33.00 | 0.205 | -96.000 | 38.71 |
| 2022-07-21 | 2022-08-17 |
RCL220826P00028000
RCL220826P00029000
|
12 | 29.00 | 28.00 | 0.175 | 216.000 | 42.3 |
| 2022-08-18 | 2022-09-14 |
RCL220923P00035000
RCL220923P00036000
|
12 | 36.00 | 35.00 | 0.205 | 228.000 | 44.42 |
| 2022-09-19 | 2022-10-17 |
RCL221021P00042000
RCL221021P00043000
|
12 | 43.00 | 42.00 | 0.20 | -60.000 | 49.2 |
| 2022-10-18 | 2022-11-14 |
RCL221125P00039000
RCL221125P00040000
|
12 | 40.00 | 39.00 | 0.220 | 252.000 | 59.68 |
| 2022-11-15 | 2022-12-12 |
RCL221223P00050000
RCL221223P00051000
|
12 | 51.00 | 50.00 | 0.225 | 108.000 | 49.79 |
| 2022-12-12 | 2023-01-09 |
RCL230113P00048000
RCL230113P00049000
|
11 | 49.00 | 48.00 | 0.165 | 176.000 | 63.48 |
| 2023-01-10 | 2023-02-06 |
RCL230217P00047500
RCL230217P00050000
|
4 | 50.00 | 47.50 | 0.40 | 160.00 | 73.03 |
| 2023-02-06 | 2023-03-06 |
RCL230310P00060000
RCL230310P00061000
|
12 | 61.00 | 60.00 | 0.170 | 204.000 | 66.86 |
| 2023-03-07 | 2023-04-03 |
RCL230414P00064000
RCL230414P00065000
|
12 | 65.00 | 64.00 | 0.185 | -390.000 | 61.95 |
| 2023-04-03 | 2023-05-01 |
RCL230505P00056000
RCL230505P00057000
|
12 | 57.00 | 56.00 | 0.175 | 168.000 | 75.61 |
| 2023-05-01 | 2023-05-30 |
RCL230602P00058000
RCL230602P00059000
|
12 | 59.00 | 58.00 | 0.175 | 204.000 | 86.23 |
| 2023-05-30 | 2023-06-26 |
RCL230707P00071000
RCL230707P00072000
|
11 | 72.00 | 71.00 | 0.165 | 181.500 | 102.01 |
| 2023-06-26 | 2023-07-24 |
RCL230728P00087000
RCL230728P00088000
|
12 | 88.00 | 87.00 | 0.185 | 168.000 | 108.57 |
| 2023-07-24 | 2023-08-21 |
RCL230825P00092000
RCL230825P00093000
|
12 | 93.00 | 92.00 | 0.19 | 174.000 | 99.77 |
| 2023-08-21 | 2023-09-18 |
RCL230922P00090000
RCL230922P00091000
|
12 | 91.00 | 90.00 | 0.195 | 156.000 | 91.24 |
| 2023-09-18 | 2023-10-16 |
RCL231020P00087500
RCL231020P00088000
|
24 | 88.00 | 87.50 | 0.085 | -396.000 | 80.04 |
| 2023-10-17 | 2023-11-13 |
RCL231124P00075000
RCL231124P00076000
|
12 | 76.00 | 75.00 | 0.17 | 180.000 | 104.45 |
| 2023-11-14 | 2023-12-11 |
RCL231222P00093000
RCL231222P00094000
|
12 | 94.00 | 93.00 | 0.19 | 216.00 | 128.21 |
| 2023-12-18 | 2024-01-16 |
RCL240119P00111000
RCL240119P00112000
|
12 | 112.00 | 111.00 | 0.195 | 60.000 | 127 |
| 2024-01-16 | 2024-02-12 |
RCL240223P00109000
RCL240223P00110000
|
12 | 110.00 | 109.00 | 0.180 | 60.000 | 121.91 |
| 2024-02-13 | 2024-03-11 |
RCL240322P00100000
RCL240322P00105000
|
2 | 105.00 | 100.00 | 0.970 | 182.000 | 136.02 |
| 2024-03-18 | 2024-04-15 |
RCL240419P00117000
RCL240419P00118000
|
12 | 118.00 | 117.00 | 0.225 | 198.000 | 129.21 |
| 2024-04-16 | 2024-05-13 |
RCL240524P00105000
RCL240524P00110000
|
2 | 110.00 | 105.00 | 0.670 | 82.000 | 148.43 |
| 2024-05-13 | 2024-06-10 |
RCL240614P00129000
RCL240614P00130000
|
13 | 130.00 | 129.00 | 0.24 | -149.500 | 148.5 |
| 2024-06-18 | 2024-07-15 |
RCL240726P00130000
RCL240726P00135000
|
2 | 135.00 | 130.00 | 0.69 | -37.000 | 153.56 |
| 2024-07-23 | 2024-08-19 |
RCL240830P00150000
RCL240830P00155000
|
2 | 155.00 | 150.00 | 0.78 | 34.00 | 164.62 |
| 2024-08-19 | 2024-09-16 |
RCL240920P00149000
RCL240920P00150000
|
11 | 150.00 | 149.00 | 0.160 | 506.000 | 174.05 |
| 2024-09-16 | 2024-10-14 |
RCL241018P00150000
RCL241018P00155000
|
2 | 155.00 | 150.00 | 0.785 | 161.000 | 199.94 |
| 2024-10-15 | 2024-11-11 |
RCL241122P00175000
RCL241122P00180000
|
2 | 180.00 | 175.00 | 0.805 | 135.000 | 241.49 |
| 2024-11-18 | 2024-12-16 |
RCL241220P00210000
RCL241220P00212500
|
4 | 212.50 | 210.00 | 0.41 | 114.000 | 238.43 |
| 2024-12-18 | 2025-01-14 |
RCL250124P00200000
RCL250124P00205000
|
2 | 205.00 | 200.00 | 0.87 | 90.00 | 232.1 |
| 2025-01-14 | 2025-02-10 |
RCL250221P00195000
RCL250221P00200000
|
2 | 200.00 | 195.00 | 0.67 | 122.000 | 234.26 |
| 2025-02-18 | 2025-03-17 |
RCL250328P00230000
RCL250328P00235000
|
2 | 235.00 | 230.00 | 0.865 | -612.000 | 207.58 |
| 2025-03-18 | 2025-04-14 |
RCL250425P00175000
RCL250425P00180000
|
2 | 180.00 | 175.00 | 1.325 | 64.000 | 211.97 |
| 2025-04-14 | 2025-05-12 |
RCL250516P00160000
RCL250516P00165000
|
2 | 165.00 | 160.00 | 0.85 | 135.000 | 255.42 |
| 2025-05-19 | 2025-06-16 |
RCL250620P00230000
RCL250620P00232500
|
4 | 232.50 | 230.00 | 0.39 | 130.000 | 272.39 |
| 2025-06-23 | 2025-07-21 |
RCL250725P00240000
RCL250725P00245000
|
2 | 245.00 | 240.00 | 1.005 | 201.000 | 352.8 |
| 2025-07-21 | 2025-08-18 |
RCL250822P00310000
RCL250822P00315000
|
2 | 315.00 | 310.00 | 0.975 | 71.000 | 0 |