| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-11 | 2008-08-18 |
RCL080816P00015000
RCL080816P00017500
|
5 | 17.50 | 15.00 | 0.51 | 0 | 29.22 |
| 2008-10-16 | 2008-11-24 |
RCL081122P00012500
RCL081122P00015000
|
5 | 15.00 | 12.50 | 0.550 | -1250.00 | 6.64 |
| 2009-04-08 | 2009-05-15 |
RCL090516P00005000
RCL090516P00007500
|
4 | 7.50 | 5.00 | 0.475 | 190.000 | 14.3 |
| 2009-05-15 | 2009-06-22 |
RCL090620P00010000
RCL090620P00012500
|
5 | 12.50 | 10.00 | 0.55 | 0 | 14.02 |
| 2009-09-09 | 2009-10-16 |
RCL091017P00017500
RCL091017P00019000
|
9 | 19.00 | 17.50 | 0.40 | 360.000 | 22.81 |
| 2009-10-16 | 2009-11-23 |
RCL091121P00020000
RCL091121P00021000
|
13 | 21.00 | 20.00 | 0.25 | 0 | 23.55 |
| 2009-12-10 | 2010-01-19 |
RCL100116P00021000
RCL100116P00022500
|
8 | 22.50 | 21.00 | 0.30 | 0 | 27.13 |
| 2010-02-11 | 2010-03-22 |
RCL100320P00022500
RCL100320P00024000
|
8 | 24.00 | 22.50 | 0.35 | 0 | 31.01 |
| 2010-05-12 | 2010-06-18 |
RCL100619P00029000
RCL100619P00030000
|
12 | 30.00 | 29.00 | 0.225 | -420.000 | 29.45 |
| 2010-07-14 | 2010-08-20 |
RCL100821P00022000
RCL100821P00023000
|
13 | 23.00 | 22.00 | 0.25 | 325.00 | 25.45 |
| 2010-09-08 | 2010-10-15 |
RCL101016P00024000
RCL101016P00025000
|
12 | 25.00 | 24.00 | 0.225 | 270.000 | 34.77 |
| 2010-10-15 | 2010-11-22 |
RCL101120P00031000
RCL101120P00032000
|
12 | 32.00 | 31.00 | 0.225 | 0 | 42.29 |
| 2010-12-15 | 2011-01-21 |
RCL110122P00037000
RCL110122P00038000
|
13 | 38.00 | 37.00 | 0.250 | 325.000 | 48.22 |
| 2011-02-09 | 2011-03-18 |
RCL110319P00043000
RCL110319P00044000
|
13 | 44.00 | 43.00 | 0.245 | -1053.000 | 41.95 |
| 2011-04-13 | 2011-05-20 |
RCL110521P00035000
RCL110521P00036000
|
13 | 36.00 | 35.00 | 0.250 | 325.000 | 40.01 |
| 2011-06-09 | 2011-07-18 |
RCL110716P00031000
RCL110716P00032000
|
13 | 32.00 | 31.00 | 0.240 | 0 | 34.97 |
| 2011-07-18 | 2011-08-22 |
RCL110820P00031000
RCL110820P00032000
|
13 | 32.00 | 31.00 | 0.250 | -1300.00 | 22.36 |
| 2011-09-14 | 2011-10-21 |
RCL111022P00021000
RCL111022P00022000
|
13 | 22.00 | 21.00 | 0.26 | 338.00 | 27.45 |
| 2011-11-09 | 2011-12-16 |
RCL111217P00023000
RCL111217P00024000
|
13 | 24.00 | 23.00 | 0.245 | 331.500 | 25.96 |
| 2011-12-16 | 2012-01-23 |
RCL120121P00022500
RCL120121P00024000
|
8 | 24.00 | 22.50 | 0.375 | 0 | 28.03 |
| 2012-02-08 | 2012-03-16 |
RCL120317P00028000
RCL120317P00029000
|
12 | 29.00 | 28.00 | 0.215 | 258.000 | 30.58 |
| 2012-03-19 | 2012-04-23 |
RCL120421P00028000
RCL120421P00029000
|
13 | 29.00 | 28.00 | 0.240 | -1300.00 | 26.92 |
| 2012-05-09 | 2012-06-15 |
RCL120616P00023000
RCL120616P00024000
|
12 | 24.00 | 23.00 | 0.210 | 252.000 | 25.18 |
| 2012-07-11 | 2012-08-17 |
RCL120818P00021000
RCL120818P00022000
|
12 | 22.00 | 21.00 | 0.210 | 252.000 | 26.21 |
| 2012-10-11 | 2012-11-19 |
RCL121117P00028000
RCL121117P00029000
|
12 | 29.00 | 28.00 | 0.220 | 0 | 33.09 |
| 2012-11-19 | 2012-12-24 |
RCL121222P00031000
RCL121222P00032000
|
12 | 32.00 | 31.00 | 0.225 | 0 | 34.16 |
| 2013-01-11 | 2013-02-19 |
RCL130216P00032000
RCL130216P00033000
|
12 | 33.00 | 32.00 | 0.190 | 0 | 35.67 |
| 2013-04-10 | 2013-05-17 |
RCL130518P00030000
RCL130518P00031000
|
12 | 31.00 | 30.00 | 0.20 | 240.00 | 37.54 |
| 2013-07-10 | 2013-08-16 |
RCL130817P00032000
RCL130817P00033000
|
12 | 33.00 | 32.00 | 0.22 | 264.00 | 38.65 |
| 2013-08-16 | 2013-09-23 |
RCL130921P00036000
RCL130921P00037000
|
12 | 37.00 | 36.00 | 0.225 | 0 | 39.34 |
| 2013-10-09 | 2013-11-15 |
RCL131116P00033000
RCL131116P00034000
|
13 | 34.00 | 33.00 | 0.24 | 312.00 | 43.76 |
| 2013-11-15 | 2013-12-23 |
RCL131221P00041000
RCL131221P00042000
|
13 | 42.00 | 41.00 | 0.235 | 0 | 46.96 |
| 2014-01-15 | 2014-02-21 |
RCL140222P00046000
RCL140222P00047000
|
12 | 47.00 | 46.00 | 0.215 | 258.000 | 51.87 |
| 2014-05-15 | 2014-06-23 |
RCL140621P00048000
RCL140621P00049000
|
12 | 49.00 | 48.00 | 0.205 | 0 | 56.35 |
| 2014-10-15 | 2014-11-21 |
RCL141122P00047500
RCL141122P00050000
|
5 | 50.00 | 47.50 | 0.630 | 315.000 | 70.42 |
| 2014-12-16 | 2015-01-20 |
RCL150117P00070000
RCL150117P00072500
|
5 | 72.50 | 70.00 | 0.57 | 0 | 82.99 |
| 2015-04-09 | 2015-05-15 |
RCL150515P00075000
RCL150515P00077500
|
5 | 77.50 | 75.00 | 0.550 | -995.000 | 74.73 |
| 2015-06-10 | 2015-07-17 |
RCL150717P00070000
RCL150717P00072500
|
5 | 72.50 | 70.00 | 0.535 | 267.500 | 84.28 |
| 2015-09-10 | 2015-10-16 |
RCL151016P00085000
RCL151016P00087500
|
5 | 87.50 | 85.00 | 0.59 | 297.500 | 91.82 |
| 2015-11-11 | 2015-12-18 |
RCL151218P00090000
RCL151218P00092500
|
5 | 92.50 | 90.00 | 0.50 | 242.500 | 95.9 |
| 2016-01-12 | 2016-02-18 |
RCL160219P00085000
RCL160219P00087500
|
5 | 87.50 | 85.00 | 0.58 | -960.00 | 70.85 |
| 2016-04-12 | 2016-05-19 |
RCL160520P00072500
RCL160520P00075000
|
5 | 75.00 | 72.50 | 0.575 | 307.500 | 78.9 |
| 2016-07-13 | 2016-08-19 |
RCL160819P00065000
RCL160819P00067500
|
5 | 67.50 | 65.00 | 0.52 | 270.000 | 69.43 |
| 2016-09-16 | 2016-10-21 |
RCL161021P00060000
RCL161021P00062500
|
5 | 62.50 | 60.00 | 0.550 | 272.500 | 69.37 |
| 2016-12-16 | 2017-01-20 |
RCL170120P00077500
RCL170120P00080000
|
5 | 80.00 | 77.50 | 0.550 | 265.000 | 85.04 |
| 2017-09-26 | 2017-11-02 |
RCL171103P00111000
RCL171103P00112000
|
13 | 112.00 | 111.00 | 0.255 | 305.500 | 123.18 |
| 2017-11-02 | 2017-12-08 |
RCL171208P00116000
RCL171208P00117000
|
14 | 117.00 | 116.00 | 0.29 | 406.000 | 125.23 |
| 2017-12-08 | 2018-01-12 |
RCL180112P00119000
RCL180112P00120000
|
12 | 120.00 | 119.00 | 0.22 | 270.000 | 127.53 |
| 2018-01-16 | 2018-02-22 |
RCL180223P00120000
RCL180223P00121000
|
13 | 121.00 | 120.00 | 0.260 | 338.000 | 130.2 |
| 2018-02-22 | 2018-03-29 |
RCL180329P00123000
RCL180329P00124000
|
13 | 124.00 | 123.00 | 0.245 | -1046.500 | 117.74 |
| 2018-03-29 | 2018-05-04 |
RCL180504P00111000
RCL180504P00112000
|
14 | 112.00 | 111.00 | 0.295 | -1022.000 | 107.36 |
| 2018-05-04 | 2018-06-08 |
RCL180608P00102000
RCL180608P00103000
|
13 | 103.00 | 102.00 | 0.250 | 325.000 | 103.48 |
| 2018-06-11 | 2018-07-13 |
RCL180713P00099500
RCL180713P00100000
|
27 | 100.00 | 99.50 | 0.140 | 513.000 | 107.87 |
| 2018-07-17 | 2018-08-23 |
RCL180824P00103000
RCL180824P00104000
|
13 | 104.00 | 103.00 | 0.265 | 344.500 | 119.71 |
| 2018-08-27 | 2018-09-28 |
RCL180928P00114000
RCL180928P00115000
|
12 | 115.00 | 114.00 | 0.21 | 252.00 | 129.94 |
| 2018-09-28 | 2018-11-02 |
RCL181102P00123000
RCL181102P00124000
|
13 | 124.00 | 123.00 | 0.235 | -994.500 | 105.8 |
| 2018-11-05 | 2018-12-07 |
RCL181207P00099500
RCL181207P00100000
|
27 | 100.00 | 99.50 | 0.135 | 364.500 | 104.92 |
| 2018-12-10 | 2019-01-11 |
RCL190111P00098500
RCL190111P00099500
|
13 | 99.50 | 98.50 | 0.270 | 351.000 | 106.42 |
| 2019-01-15 | 2019-02-21 |
RCL190222P00099500
RCL190222P00100000
|
27 | 100.00 | 99.50 | 0.135 | 364.500 | 120.93 |
| 2019-02-21 | 2019-03-29 |
RCL190329P00115000
RCL190329P00116000
|
14 | 116.00 | 115.00 | 0.295 | -924.000 | 114.62 |
| 2019-03-29 | 2019-05-03 |
RCL190503P00108000
RCL190503P00109000
|
12 | 109.00 | 108.00 | 0.230 | 180.000 | 130.89 |
| 2019-05-03 | 2019-06-07 |
RCL190607P00125000
RCL190607P00126000
|
13 | 126.00 | 125.00 | 0.27 | -981.500 | 120.97 |
| 2019-06-07 | 2019-07-12 |
RCL190712P00115000
RCL190712P00116000
|
13 | 116.00 | 115.00 | 0.235 | -929.500 | 110.14 |
| 2019-07-16 | 2019-08-22 |
RCL190823P00108000
RCL190823P00109000
|
14 | 109.00 | 108.00 | 0.305 | -686.000 | 102.53 |
| 2019-08-22 | 2019-09-27 |
RCL190927P00101000
RCL190927P00102000
|
15 | 102.00 | 101.00 | 0.335 | 502.500 | 107.03 |
| 2019-09-27 | 2019-11-01 |
RCL191101P00100000
RCL191101P00101000
|
13 | 101.00 | 100.00 | 0.265 | 344.500 | 111.18 |
| 2019-11-01 | 2019-12-06 |
RCL191206P00106000
RCL191206P00107000
|
13 | 107.00 | 106.00 | 0.24 | 312.000 | 122.07 |
| 2019-12-06 | 2020-01-10 |
RCL200110P00116000
RCL200110P00117000
|
13 | 117.00 | 116.00 | 0.24 | 312.000 | 133.19 |
| 2020-01-10 | 2020-02-14 |
RCL200214P00126000
RCL200214P00127000
|
12 | 127.00 | 126.00 | 0.230 | -894.000 | 113.16 |
| 2020-02-19 | 2020-03-27 |
RCL200327P00104000
RCL200327P00105000
|
15 | 105.00 | 104.00 | 0.335 | -1147.500 | 34.5 |
| 2020-04-06 | 2020-05-08 |
RCL200508P00024000
RCL200508P00025000
|
13 | 25.00 | 24.00 | 0.250 | 338.000 | 39.92 |
| 2020-05-11 | 2020-06-12 |
RCL200612P00033000
RCL200612P00033500
|
26 | 33.50 | 33.00 | 0.120 | 637.000 | 61.18 |
| 2020-06-12 | 2020-07-17 |
RCL200717P00045000
RCL200717P00050000
|
2 | 50.00 | 45.00 | 1.555 | 312.000 | 53.14 |
| 2020-07-17 | 2020-08-21 |
RCL200821P00040000
RCL200821P00045000
|
2 | 45.00 | 40.00 | 1.285 | 257.000 | 61.53 |
| 2020-08-28 | 2020-10-02 |
RCL201002P00062000
RCL201002P00063000
|
13 | 63.00 | 62.00 | 0.260 | 0 | 65.26 |
| 2020-10-06 | 2020-11-12 |
RCL201113P00050000
RCL201113P00055000
|
2 | 55.00 | 50.00 | 0.955 | 191.000 | 70.61 |
| 2020-11-12 | 2020-12-18 |
RCL201218P00055000
RCL201218P00060000
|
2 | 60.00 | 55.00 | 1.250 | 250.000 | 72.29 |
| 2020-12-21 | 2021-01-22 |
RCL210122P00060000
RCL210122P00065000
|
2 | 65.00 | 60.00 | 1.135 | 226.000 | 71.96 |
| 2021-01-22 | 2021-02-26 |
RCL210226P00065000
RCL210226P00066000
|
14 | 66.00 | 65.00 | 0.31 | 280.00 | 93.27 |
| 2021-03-03 | 2021-04-09 |
RCL210409P00085000
RCL210409P00086000
|
14 | 86.00 | 85.00 | 0.300 | 406.000 | 89.88 |
| 2021-04-14 | 2021-05-21 |
RCL210521P00075000
RCL210521P00080000
|
2 | 80.00 | 75.00 | 1.22 | 242.000 | 82.82 |
| 2021-05-21 | 2021-06-25 |
RCL210625P00076000
RCL210625P00077000
|
14 | 77.00 | 76.00 | 0.33 | 483.000 | 89.22 |
| 2021-06-30 | 2021-08-06 |
RCL210806P00070000
RCL210806P00075000
|
2 | 75.00 | 70.00 | 0.815 | 163.000 | 78.92 |
| 2021-08-18 | 2021-09-24 |
RCL210924P00071000
RCL210924P00072000
|
13 | 72.00 | 71.00 | 0.275 | 318.500 | 90.69 |
| 2021-09-27 | 2021-10-29 |
RCL211029P00085000
RCL211029P00086000
|
13 | 86.00 | 85.00 | 0.28 | -942.500 | 84.43 |
| 2021-10-29 | 2021-12-03 |
RCL211203P00078000
RCL211203P00079000
|
13 | 79.00 | 78.00 | 0.25 | -1202.500 | 66.76 |
| 2021-12-03 | 2022-01-07 |
RCL220107P00059000
RCL220107P00060000
|
15 | 60.00 | 59.00 | 0.355 | 525.000 | 81.02 |
| 2022-01-07 | 2022-02-11 |
RCL220211P00074000
RCL220211P00075000
|
13 | 75.00 | 74.00 | 0.235 | 312.000 | 83.96 |
| 2022-02-14 | 2022-03-18 |
RCL220318P00070000
RCL220318P00075000
|
2 | 75.00 | 70.00 | 1.045 | 210.000 | 76.18 |
| 2022-03-18 | 2022-04-22 |
RCL220422P00069000
RCL220422P00070000
|
13 | 70.00 | 69.00 | 0.235 | 325.000 | 81.72 |
| 2022-04-22 | 2022-05-27 |
RCL220527P00074000
RCL220527P00075000
|
14 | 75.00 | 74.00 | 0.325 | -910.000 | 58.19 |
| 2022-05-31 | 2022-07-07 |
RCL220708P00052000
RCL220708P00053000
|
13 | 53.00 | 52.00 | 0.28 | -1001.00 | 34.44 |
| 2022-07-07 | 2022-08-12 |
RCL220812P00030000
RCL220812P00031000
|
14 | 31.00 | 30.00 | 0.310 | 434.000 | 42.37 |
| 2022-08-16 | 2022-09-22 |
RCL220923P00039000
RCL220923P00040000
|
13 | 40.00 | 39.00 | 0.285 | 377.000 | 44.42 |
| 2022-09-22 | 2022-10-28 |
RCL221028P00041000
RCL221028P00042000
|
12 | 42.00 | 41.00 | 0.220 | 264.000 | 52.67 |
| 2022-10-28 | 2022-12-02 |
RCL221202P00047000
RCL221202P00048000
|
14 | 48.00 | 47.00 | 0.310 | 448.000 | 60.51 |
| 2022-12-02 | 2023-01-06 |
RCL230106P00055000
RCL230106P00056000
|
14 | 56.00 | 55.00 | 0.300 | -791.000 | 54.99 |
| 2023-01-06 | 2023-02-10 |
RCL230210P00049000
RCL230210P00050000
|
13 | 50.00 | 49.00 | 0.255 | 331.500 | 71.64 |
| 2023-02-10 | 2023-03-17 |
RCL230317P00062500
RCL230317P00065000
|
4 | 65.00 | 62.50 | 0.490 | -806.000 | 61.88 |
| 2023-03-17 | 2023-04-21 |
RCL230421P00052500
RCL230421P00055000
|
5 | 55.00 | 52.50 | 0.500 | 255.000 | 63.02 |
| 2023-04-21 | 2023-05-26 |
RCL230526P00058000
RCL230526P00059000
|
13 | 59.00 | 58.00 | 0.270 | 351.000 | 79 |
| 2023-05-26 | 2023-06-30 |
RCL230630P00073000
RCL230630P00074000
|
13 | 74.00 | 73.00 | 0.25 | 325.000 | 103.74 |
| 2023-06-30 | 2023-08-04 |
RCL230804P00097000
RCL230804P00098000
|
14 | 98.00 | 97.00 | 0.295 | 427.000 | 103.92 |
| 2023-08-04 | 2023-09-08 |
RCL230908P00097000
RCL230908P00098000
|
13 | 98.00 | 97.00 | 0.265 | -396.500 | 97.35 |
| 2023-09-08 | 2023-10-13 |
RCL231013P00091000
RCL231013P00092000
|
13 | 92.00 | 91.00 | 0.28 | -1196.00 | 86.11 |
| 2023-10-13 | 2023-11-17 |
RCL231117P00075000
RCL231117P00080000
|
2 | 80.00 | 75.00 | 1.125 | 225.000 | 105.54 |
| 2023-11-17 | 2023-12-22 |
RCL231222P00100000
RCL231222P00101000
|
13 | 101.00 | 100.00 | 0.255 | -32.500 | 128.21 |
| 2023-12-27 | 2024-02-02 |
RCL240202P00122000
RCL240202P00123000
|
13 | 123.00 | 122.00 | 0.235 | 299.000 | 123.44 |
| 2024-02-02 | 2024-03-08 |
RCL240308P00117000
RCL240308P00118000
|
14 | 118.00 | 117.00 | 0.33 | 819.000 | 127.47 |
| 2024-03-12 | 2024-04-18 |
RCL240419P00115000
RCL240419P00120000
|
2 | 120.00 | 115.00 | 0.885 | 171.000 | 129.21 |
| 2024-04-18 | 2024-05-24 |
RCL240524P00119000
RCL240524P00120000
|
14 | 120.00 | 119.00 | 0.325 | 1015.000 | 148.43 |
| 2024-05-24 | 2024-06-28 |
RCL240628P00142000
RCL240628P00143000
|
15 | 143.00 | 142.00 | 0.365 | 547.500 | 159.43 |
| 2024-06-28 | 2024-08-02 |
RCL240802P00149000
RCL240802P00150000
|
13 | 150.00 | 149.00 | 0.260 | -474.500 | 138.85 |
| 2024-08-05 | 2024-09-06 |
RCL240906P00125000
RCL240906P00130000
|
2 | 130.00 | 125.00 | 1.500 | 300.000 | 156.55 |
| 2024-09-09 | 2024-10-11 |
RCL241011P00145000
RCL241011P00150000
|
2 | 150.00 | 145.00 | 1.485 | 297.000 | 195.69 |
| 2024-10-11 | 2024-11-15 |
RCL241115P00175000
RCL241115P00180000
|
2 | 180.00 | 175.00 | 1.075 | 213.000 | 231.49 |
| 2024-11-15 | 2024-12-20 |
RCL241220P00210000
RCL241220P00220000
|
1 | 220.00 | 210.00 | 2.305 | 256.500 | 238.43 |
| 2024-12-27 | 2025-01-31 |
RCL250131P00215000
RCL250131P00220000
|
2 | 220.00 | 215.00 | 1.325 | 300.000 | 266.6 |
| 2025-01-31 | 2025-03-07 |
RCL250307P00245000
RCL250307P00250000
|
2 | 250.00 | 245.00 | 1.445 | -731.000 | 214 |
| 2025-03-07 | 2025-04-11 |
RCL250411P00195000
RCL250411P00200000
|
2 | 200.00 | 195.00 | 1.45 | -651.000 | 192.01 |
| 2025-04-11 | 2025-05-19 |
RCL250516P00170000
RCL250516P00175000
|
2 | 175.00 | 170.00 | 1.125 | 0 | 255.42 |
| 2025-05-19 | 2025-06-20 |
RCL250620P00240000
RCL250620P00242500
|
5 | 242.50 | 240.00 | 0.700 | -180.000 | 272.39 |
| 2025-06-23 | 2025-07-25 |
RCL250725P00250000
RCL250725P00255000
|
2 | 255.00 | 250.00 | 1.30 | 321.000 | 352.8 |