| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-21 | 2008-11-24 |
RCL081122P00012500
RCL081122P00015000
|
4 | 15.00 | 12.50 | 0.45 | -1000.00 | 6.64 |
| 2009-05-13 | 2009-06-19 |
RCL090620P00007500
RCL090620P00010000
|
4 | 10.00 | 7.50 | 0.350 | 140.000 | 14.02 |
| 2009-09-09 | 2009-10-16 |
RCL091017P00016000
RCL091017P00017500
|
8 | 17.50 | 16.00 | 0.25 | 200.000 | 22.81 |
| 2009-10-19 | 2009-11-23 |
RCL091121P00019000
RCL091121P00020000
|
11 | 20.00 | 19.00 | 0.15 | 0 | 23.55 |
| 2009-12-09 | 2010-01-15 |
RCL100116P00020000
RCL100116P00021000
|
11 | 21.00 | 20.00 | 0.15 | 165.000 | 27.13 |
| 2010-02-10 | 2010-03-19 |
RCL100320P00020000
RCL100320P00021000
|
11 | 21.00 | 20.00 | 0.15 | 165.000 | 31.01 |
| 2010-05-13 | 2010-06-21 |
RCL100619P00026000
RCL100619P00027000
|
12 | 27.00 | 26.00 | 0.175 | 0 | 29.45 |
| 2010-07-15 | 2010-08-23 |
RCL100821P00020000
RCL100821P00021000
|
12 | 21.00 | 20.00 | 0.175 | 0 | 25.45 |
| 2010-09-08 | 2010-10-15 |
RCL101016P00023000
RCL101016P00024000
|
11 | 24.00 | 23.00 | 0.165 | 198.000 | 34.77 |
| 2010-12-17 | 2011-01-24 |
RCL110122P00037000
RCL110122P00038000
|
11 | 38.00 | 37.00 | 0.155 | 0 | 48.22 |
| 2011-02-11 | 2011-03-21 |
RCL110319P00042000
RCL110319P00043000
|
11 | 43.00 | 42.00 | 0.155 | -1100.00 | 41.95 |
| 2011-08-10 | 2011-09-16 |
RCL110917P00015000
RCL110917P00018000
|
3 | 18.00 | 15.00 | 0.37 | 111.000 | 25.22 |
| 2011-09-19 | 2011-10-24 |
RCL111022P00019000
RCL111022P00020000
|
11 | 20.00 | 19.00 | 0.14 | 0 | 27.45 |
| 2011-11-09 | 2011-12-16 |
RCL111217P00021000
RCL111217P00022000
|
11 | 22.00 | 21.00 | 0.15 | 154.000 | 25.96 |
| 2011-12-19 | 2012-01-23 |
RCL120121P00020000
RCL120121P00021000
|
11 | 21.00 | 20.00 | 0.145 | 0 | 28.03 |
| 2012-02-08 | 2012-03-16 |
RCL120317P00027000
RCL120317P00028000
|
11 | 28.00 | 27.00 | 0.16 | 176.00 | 30.58 |
| 2013-10-09 | 2013-11-15 |
RCL131116P00032000
RCL131116P00033000
|
12 | 33.00 | 32.00 | 0.18 | 210.000 | 43.76 |
| 2017-09-28 | 2017-11-03 |
RCL171103P00108000
RCL171103P00109000
|
12 | 109.00 | 108.00 | 0.195 | 234.000 | 123.18 |
| 2017-11-06 | 2017-12-08 |
RCL171208P00113000
RCL171208P00114000
|
11 | 114.00 | 113.00 | 0.16 | 176.00 | 125.23 |
| 2017-12-11 | 2018-01-12 |
RCL180112P00116000
RCL180112P00117000
|
11 | 117.00 | 116.00 | 0.15 | 165.00 | 127.53 |
| 2018-01-16 | 2018-02-22 |
RCL180223P00116000
RCL180223P00117000
|
11 | 117.00 | 116.00 | 0.165 | 181.500 | 130.2 |
| 2018-02-22 | 2018-03-29 |
RCL180329P00119000
RCL180329P00120000
|
12 | 120.00 | 119.00 | 0.195 | -1014.000 | 117.74 |
| 2018-03-29 | 2018-05-04 |
RCL180504P00107000
RCL180504P00108000
|
12 | 108.00 | 107.00 | 0.18 | -468.000 | 107.36 |
| 2018-05-07 | 2018-06-08 |
RCL180608P00097500
RCL180608P00098000
|
26 | 98.00 | 97.50 | 0.120 | 1105.000 | 103.48 |
| 2018-06-08 | 2018-07-13 |
RCL180713P00096500
RCL180713P00097000
|
24 | 97.00 | 96.50 | 0.085 | 960.000 | 107.87 |
| 2018-07-17 | 2018-08-23 |
RCL180824P00099500
RCL180824P00100000
|
24 | 100.00 | 99.50 | 0.085 | 192.000 | 119.71 |
| 2018-08-24 | 2018-09-28 |
RCL180928P00111000
RCL180928P00112000
|
12 | 112.00 | 111.00 | 0.180 | 216.000 | 129.94 |
| 2018-10-01 | 2018-11-02 |
RCL181102P00119000
RCL181102P00120000
|
11 | 120.00 | 119.00 | 0.165 | -946.000 | 105.8 |
| 2018-11-02 | 2018-12-07 |
RCL181207P00096000
RCL181207P00096500
|
24 | 96.50 | 96.00 | 0.09 | 168.000 | 104.92 |
| 2018-12-14 | 2019-01-18 |
RCL190118P00095000
RCL190118P00097500
|
4 | 97.50 | 95.00 | 0.465 | 186.000 | 109.35 |
| 2019-01-24 | 2019-03-01 |
RCL190301P00098500
RCL190301P00099000
|
25 | 99.00 | 98.50 | 0.10 | 250.000 | 119.03 |
| 2019-03-05 | 2019-04-11 |
RCL190412P00110000
RCL190412P00111000
|
13 | 111.00 | 110.00 | 0.235 | 305.500 | 121.94 |
| 2019-04-16 | 2019-05-23 |
RCL190524P00114000
RCL190524P00115000
|
12 | 115.00 | 114.00 | 0.170 | 162.000 | 123.68 |
| 2019-05-24 | 2019-06-28 |
RCL190628P00114000
RCL190628P00115000
|
12 | 115.00 | 114.00 | 0.175 | 192.000 | 121.21 |
| 2019-07-05 | 2019-08-09 |
RCL190809P00105000
RCL190809P00106000
|
11 | 106.00 | 105.00 | 0.160 | 258.500 | 109.25 |
| 2019-08-19 | 2019-09-20 |
RCL190920P00099000
RCL190920P00100000
|
12 | 100.00 | 99.00 | 0.215 | 348.000 | 111.68 |
| 2019-10-15 | 2019-11-21 |
RCL191122P00099500
RCL191122P00100000
|
25 | 100.00 | 99.50 | 0.105 | 262.500 | 119.13 |
| 2019-11-21 | 2019-12-27 |
RCL191227P00109000
RCL191227P00110000
|
12 | 110.00 | 109.00 | 0.19 | 228.000 | 133.33 |
| 2020-01-02 | 2020-02-07 |
RCL200207P00123000
RCL200207P00124000
|
11 | 124.00 | 123.00 | 0.165 | -973.500 | 111.55 |
| 2020-02-25 | 2020-04-02 |
RCL200403P00070000
RCL200403P00075000
|
2 | 75.00 | 70.00 | 0.81 | -838.00 | 24.39 |
| 2020-04-09 | 2020-05-15 |
RCL200515P00022500
RCL200515P00025000
|
4 | 25.00 | 22.50 | 0.440 | 176.000 | 37.45 |
| 2020-05-15 | 2020-06-19 |
RCL200619P00022500
RCL200619P00025000
|
4 | 25.00 | 22.50 | 0.265 | 106.000 | 55.27 |
| 2020-06-19 | 2020-07-24 |
RCL200724P00035000
RCL200724P00040000
|
2 | 40.00 | 35.00 | 0.865 | 173.000 | 50.83 |
| 2020-07-27 | 2020-08-28 |
RCL200828P00035000
RCL200828P00040000
|
2 | 40.00 | 35.00 | 1.075 | 318.000 | 70.12 |
| 2020-09-03 | 2020-10-09 |
RCL201009P00056000
RCL201009P00057000
|
12 | 57.00 | 56.00 | 0.18 | 222.000 | 71.09 |
| 2020-10-09 | 2020-11-13 |
RCL201113P00050000
RCL201113P00055000
|
2 | 55.00 | 50.00 | 0.815 | 165.000 | 70.61 |
| 2020-11-18 | 2020-12-24 |
RCL201224P00062000
RCL201224P00062500
|
24 | 62.50 | 62.00 | 0.090 | 216.000 | 70.66 |
| 2020-12-30 | 2021-02-05 |
RCL210205P00055000
RCL210205P00060000
|
2 | 60.00 | 55.00 | 0.715 | 143.000 | 71.58 |
| 2021-02-05 | 2021-03-12 |
RCL210312P00061000
RCL210312P00061500
|
27 | 61.50 | 61.00 | 0.135 | 445.500 | 90.22 |
| 2021-03-16 | 2021-04-22 |
RCL210423P00070000
RCL210423P00075000
|
2 | 75.00 | 70.00 | 0.965 | 187.000 | 85.81 |
| 2021-04-22 | 2021-05-28 |
RCL210528P00065000
RCL210528P00070000
|
2 | 70.00 | 65.00 | 0.66 | 133.000 | 93.27 |
| 2021-06-01 | 2021-07-08 |
RCL210709P00085000
RCL210709P00085500
|
25 | 85.50 | 85.00 | 0.10 | -875.00 | 82.33 |
| 2021-07-22 | 2021-08-27 |
RCL210827P00060000
RCL210827P00065000
|
2 | 65.00 | 60.00 | 0.645 | 130.000 | 83.26 |
| 2021-08-27 | 2021-10-01 |
RCL211001P00073000
RCL211001P00074000
|
13 | 74.00 | 73.00 | 0.235 | 585.000 | 92.33 |
| 2021-10-04 | 2021-11-05 |
RCL211105P00079000
RCL211105P00080000
|
12 | 80.00 | 79.00 | 0.185 | 222.000 | 96.67 |
| 2021-12-10 | 2022-01-14 |
RCL220114P00065000
RCL220114P00066000
|
13 | 66.00 | 65.00 | 0.26 | 331.500 | 84.15 |
| 2022-01-24 | 2022-02-25 |
RCL220225P00060000
RCL220225P00065000
|
2 | 65.00 | 60.00 | 0.750 | 149.000 | 83.76 |
| 2022-03-01 | 2022-04-07 |
RCL220408P00055000
RCL220408P00060000
|
2 | 60.00 | 55.00 | 0.705 | 141.000 | 77.86 |
| 2022-04-07 | 2022-05-13 |
RCL220513P00067000
RCL220513P00068000
|
12 | 68.00 | 67.00 | 0.175 | -990.000 | 61.63 |
| 2022-05-26 | 2022-07-01 |
RCL220701P00046000
RCL220701P00047000
|
12 | 47.00 | 46.00 | 0.200 | -990.000 | 35.29 |
| 2022-07-01 | 2022-08-05 |
RCL220805P00027000
RCL220805P00028000
|
12 | 28.00 | 27.00 | 0.205 | 246.000 | 39.67 |
| 2022-08-18 | 2022-09-23 |
RCL220923P00035000
RCL220923P00036000
|
12 | 36.00 | 35.00 | 0.205 | 246.000 | 44.42 |
| 2022-09-23 | 2022-10-28 |
RCL221028P00035000
RCL221028P00036000
|
12 | 36.00 | 35.00 | 0.185 | 222.000 | 52.67 |
| 2022-10-28 | 2022-12-02 |
RCL221202P00043000
RCL221202P00044000
|
12 | 44.00 | 43.00 | 0.205 | 222.000 | 60.51 |
| 2022-12-02 | 2023-01-06 |
RCL230106P00052000
RCL230106P00053000
|
12 | 53.00 | 52.00 | 0.18 | 204.000 | 54.99 |
| 2023-01-10 | 2023-02-16 |
RCL230217P00047500
RCL230217P00050000
|
4 | 50.00 | 47.50 | 0.40 | 160.000 | 73.03 |
| 2023-02-16 | 2023-03-24 |
RCL230324P00064000
RCL230324P00065000
|
11 | 65.00 | 64.00 | 0.155 | -874.500 | 60.85 |
| 2023-03-24 | 2023-04-28 |
RCL230428P00051000
RCL230428P00052000
|
13 | 52.00 | 51.00 | 0.250 | 201.500 | 65.43 |
| 2023-04-28 | 2023-06-02 |
RCL230602P00056000
RCL230602P00057000
|
11 | 57.00 | 56.00 | 0.160 | 170.500 | 86.23 |
| 2023-06-06 | 2023-07-13 |
RCL230714P00081000
RCL230714P00082000
|
12 | 82.00 | 81.00 | 0.170 | 204.000 | 97.76 |
| 2023-07-13 | 2023-08-18 |
RCL230818P00087500
RCL230818P00090000
|
4 | 90.00 | 87.50 | 0.435 | 178.000 | 99.2 |
| 2023-08-18 | 2023-09-22 |
RCL230922P00089000
RCL230922P00090000
|
12 | 90.00 | 89.00 | 0.175 | 204.000 | 91.24 |
| 2023-09-28 | 2023-11-03 |
RCL231103P00082000
RCL231103P00083000
|
13 | 83.00 | 82.00 | 0.255 | 416.000 | 92.36 |
| 2023-11-03 | 2023-12-08 |
RCL231208P00083000
RCL231208P00084000
|
12 | 84.00 | 83.00 | 0.185 | 222.000 | 120.47 |
| 2023-12-08 | 2024-01-12 |
RCL240112P00110000
RCL240112P00111000
|
12 | 111.00 | 110.00 | 0.175 | 204.000 | 121.21 |
| 2024-01-16 | 2024-02-22 |
RCL240223P00109000
RCL240223P00110000
|
12 | 110.00 | 109.00 | 0.180 | 174.000 | 121.91 |
| 2024-02-22 | 2024-03-28 |
RCL240328P00111000
RCL240328P00112000
|
12 | 112.00 | 111.00 | 0.22 | 264.000 | 139.01 |
| 2024-04-09 | 2024-05-16 |
RCL240517P00115000
RCL240517P00120000
|
2 | 120.00 | 115.00 | 0.865 | 47.000 | 141.92 |
| 2024-05-20 | 2024-06-21 |
RCL240621P00137000
RCL240621P00138000
|
12 | 138.00 | 137.00 | 0.180 | 222.000 | 151.12 |
| 2024-06-27 | 2024-08-02 |
RCL240802P00146000
RCL240802P00147000
|
13 | 147.00 | 146.00 | 0.245 | -1079.000 | 138.85 |
| 2024-08-19 | 2024-09-20 |
RCL240920P00149000
RCL240920P00150000
|
11 | 150.00 | 149.00 | 0.160 | 176.000 | 174.05 |
| 2024-09-23 | 2024-10-25 |
RCL241025P00155000
RCL241025P00160000
|
2 | 160.00 | 155.00 | 0.78 | 154.000 | 200.91 |
| 2024-10-25 | 2024-11-29 |
RCL241129P00175000
RCL241129P00180000
|
2 | 180.00 | 175.00 | 0.86 | 167.000 | 244.06 |
| 2024-11-29 | 2025-01-03 |
RCL250103P00220000
RCL250103P00225000
|
2 | 225.00 | 220.00 | 0.85 | 167.000 | 228.94 |
| 2025-01-07 | 2025-02-13 |
RCL250214P00195000
RCL250214P00200000
|
2 | 200.00 | 195.00 | 0.760 | 120.000 | 263.09 |
| 2025-02-18 | 2025-03-27 |
RCL250328P00230000
RCL250328P00235000
|
2 | 235.00 | 230.00 | 0.865 | -837.000 | 207.58 |
| 2025-03-27 | 2025-05-02 |
RCL250502P00190000
RCL250502P00195000
|
2 | 195.00 | 190.00 | 0.905 | 146.000 | 229.95 |
| 2025-05-05 | 2025-06-06 |
RCL250606P00200000
RCL250606P00205000
|
2 | 205.00 | 200.00 | 1.100 | 220.000 | 276.34 |
| 2025-06-09 | 2025-07-11 |
RCL250711P00245000
RCL250711P00250000
|
2 | 250.00 | 245.00 | 0.82 | 162.00 | 338.51 |