| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2008-12-22 |
RCL090117P00002500
RCL090117P00005000
|
4 | 5.00 | 2.50 | 0.225 | 80.000 | 9.85 |
| 2009-04-02 | 2009-04-20 |
RCL090516P00002500
RCL090516P00005000
|
4 | 5.00 | 2.50 | 0.175 | 50.000 | 14.3 |
| 2009-05-06 | 2009-05-26 |
RCL090620P00007500
RCL090620P00010000
|
4 | 10.00 | 7.50 | 0.225 | 50.000 | 14.02 |
| 2009-11-06 | 2009-11-23 |
RCL091219P00014000
RCL091219P00015000
|
10 | 15.00 | 14.00 | 0.075 | 75.000 | 25.58 |
| 2010-03-03 | 2010-03-22 |
RCL100417P00022000
RCL100417P00023000
|
11 | 23.00 | 22.00 | 0.10 | 110.00 | 34.53 |
| 2010-05-05 | 2010-05-24 |
RCL100619P00022000
RCL100619P00023000
|
11 | 23.00 | 22.00 | 0.10 | 0.00 | 29.45 |
| 2011-12-07 | 2011-12-27 |
RCL120121P00019000
RCL120121P00020000
|
10 | 20.00 | 19.00 | 0.085 | 65.000 | 28.03 |
| 2014-03-06 | 2014-03-24 |
RCL140419P00044000
RCL140419P00045000
|
11 | 45.00 | 44.00 | 0.140 | 0 | 51.34 |
| 2014-08-07 | 2014-08-25 |
RCL140920P00049000
RCL140920P00050000
|
10 | 50.00 | 49.00 | 0.070 | 60.000 | 68.24 |
| 2017-10-27 | 2017-11-13 |
RCL171208P00105000
RCL171208P00107000
|
5 | 107.00 | 105.00 | 0.195 | 95.000 | 125.23 |
| 2018-02-08 | 2018-02-26 |
RCL180323P00095000
RCL180323P00100000
|
2 | 100.00 | 95.00 | 0.47 | 91.000 | 117.04 |
| 2018-04-18 | 2018-05-07 |
RCL180601P00101000
RCL180601P00102000
|
10 | 102.00 | 101.00 | 0.090 | -200.000 | 106.33 |
| 2018-06-14 | 2018-07-02 |
RCL180727P00098500
RCL180727P00099000
|
23 | 99.00 | 98.50 | 0.075 | -69.000 | 111.77 |
| 2018-09-24 | 2018-10-11 |
RCL181102P00112000
RCL181102P00113000
|
11 | 113.00 | 112.00 | 0.145 | -242.000 | 105.8 |
| 2018-12-11 | 2018-12-28 |
RCL190125P00075000
RCL190125P00080000
|
2 | 80.00 | 75.00 | 0.350 | -26.000 | 111.74 |
| 2019-01-09 | 2019-01-28 |
RCL190222P00085000
RCL190222P00086000
|
11 | 86.00 | 85.00 | 0.130 | 121.000 | 120.93 |
| 2019-02-12 | 2019-03-01 |
RCL190329P00095000
RCL190329P00100000
|
2 | 100.00 | 95.00 | 0.490 | 75.000 | 114.62 |
| 2019-04-15 | 2019-05-02 |
RCL190524P00107000
RCL190524P00108000
|
11 | 108.00 | 107.00 | 0.095 | 77.000 | 123.68 |
| 2019-06-13 | 2019-07-01 |
RCL190726P00105000
RCL190726P00106000
|
11 | 106.00 | 105.00 | 0.105 | 269.500 | 113.96 |
| 2019-09-12 | 2019-09-30 |
RCL191025P00095000
RCL191025P00096000
|
11 | 96.00 | 95.00 | 0.120 | -99.000 | 111.37 |
| 2019-11-18 | 2019-12-05 |
RCL191227P00104000
RCL191227P00105000
|
11 | 105.00 | 104.00 | 0.100 | 77.000 | 133.33 |
| 2019-12-16 | 2020-01-02 |
RCL200124P00109000
RCL200124P00110000
|
11 | 110.00 | 109.00 | 0.155 | 170.500 | 126.51 |
| 2020-01-07 | 2020-01-24 |
RCL200221P00105000
RCL200221P00110000
|
2 | 110.00 | 105.00 | 0.36 | 4.00 | 106.11 |
| 2020-04-09 | 2020-04-27 |
RCL200522P00015000
RCL200522P00020000
|
2 | 20.00 | 15.00 | 0.635 | 81.000 | 43.14 |
| 2020-05-05 | 2020-05-22 |
RCL200619P00017500
RCL200619P00020000
|
4 | 20.00 | 17.50 | 0.32 | 114.000 | 55.27 |
| 2020-05-29 | 2020-06-15 |
RCL200710P00030000
RCL200710P00035000
|
2 | 35.00 | 30.00 | 0.505 | 69.000 | 51.77 |
| 2020-06-16 | 2020-07-06 |
RCL200731P00030000
RCL200731P00035000
|
2 | 35.00 | 30.00 | 0.500 | 49.000 | 48.71 |
| 2020-07-07 | 2020-07-24 |
RCL200821P00025000
RCL200821P00030000
|
2 | 30.00 | 25.00 | 0.475 | 63.000 | 61.53 |
| 2020-08-04 | 2020-08-21 |
RCL200918P00025000
RCL200918P00030000
|
2 | 30.00 | 25.00 | 0.37 | 64.000 | 65.45 |
| 2020-08-28 | 2020-09-14 |
RCL201009P00040000
RCL201009P00045000
|
2 | 45.00 | 40.00 | 0.385 | 49.000 | 71.09 |
| 2020-09-17 | 2020-10-05 |
RCL201030P00040000
RCL201030P00045000
|
2 | 45.00 | 40.00 | 0.38 | 86.000 | 56.42 |
| 2020-10-06 | 2020-10-23 |
RCL201120P00040000
RCL201120P00045000
|
2 | 45.00 | 40.00 | 0.605 | 53.000 | 72.58 |
| 2020-11-06 | 2020-11-23 |
RCL201218P00035000
RCL201218P00040000
|
2 | 40.00 | 35.00 | 0.445 | 86.000 | 72.29 |
| 2020-12-02 | 2020-12-21 |
RCL210115P00050000
RCL210115P00055000
|
2 | 55.00 | 50.00 | 0.345 | 10.000 | 72.92 |
| 2021-01-29 | 2021-02-16 |
RCL210312P00040000
RCL210312P00045000
|
2 | 45.00 | 40.00 | 0.45 | 69.000 | 90.22 |
| 2021-02-18 | 2021-03-08 |
RCL210401P00050000
RCL210401P00055000
|
2 | 55.00 | 50.00 | 0.505 | 79.000 | 86.67 |
| 2021-03-09 | 2021-03-26 |
RCL210423P00060000
RCL210423P00065000
|
2 | 65.00 | 60.00 | 0.555 | 54.000 | 85.81 |
| 2021-03-29 | 2021-04-15 |
RCL210507P00055000
RCL210507P00060000
|
2 | 60.00 | 55.00 | 0.460 | 274.000 | 84.29 |
| 2021-06-16 | 2021-07-06 |
RCL210730P00065000
RCL210730P00070000
|
2 | 70.00 | 65.00 | 0.455 | 21.000 | 76.87 |
| 2021-07-13 | 2021-07-30 |
RCL210827P00055000
RCL210827P00060000
|
2 | 60.00 | 55.00 | 0.37 | -16.000 | 83.26 |
| 2021-08-19 | 2021-09-07 |
RCL211001P00050000
RCL211001P00055000
|
2 | 55.00 | 50.00 | 0.49 | 92.00 | 92.33 |
| 2021-09-07 | 2021-09-24 |
RCL211022P00055000
RCL211022P00060000
|
2 | 60.00 | 55.00 | 0.45 | 85.000 | 84.63 |
| 2021-11-09 | 2021-11-26 |
RCL211223P00065000
RCL211223P00070000
|
2 | 70.00 | 65.00 | 0.460 | -402.000 | 79.53 |
| 2022-01-19 | 2022-02-07 |
RCL220304P00055000
RCL220304P00060000
|
2 | 60.00 | 55.00 | 0.430 | 47.000 | 69.6 |
| 2022-02-09 | 2022-02-28 |
RCL220325P00068000
RCL220325P00069000
|
11 | 69.00 | 68.00 | 0.11 | -253.00 | 76.94 |
| 2022-03-01 | 2022-03-18 |
RCL220414P00045000
RCL220414P00050000
|
2 | 50.00 | 45.00 | 0.290 | 32.000 | 82.58 |
| 2022-04-04 | 2022-04-21 |
RCL220513P00065000
RCL220513P00066000
|
11 | 66.00 | 65.00 | 0.120 | 33.000 | 61.63 |
| 2022-05-17 | 2022-06-03 |
RCL220701P00040000
RCL220701P00045000
|
2 | 45.00 | 40.00 | 0.490 | 32.000 | 35.29 |
| 2022-07-05 | 2022-07-22 |
RCL220819P00020000
RCL220819P00022500
|
4 | 22.50 | 20.00 | 0.21 | 46.000 | 39.65 |
| 2022-07-28 | 2022-08-15 |
RCL220909P00026000
RCL220909P00027000
|
10 | 27.00 | 26.00 | 0.09 | -85.000 | 47.24 |
| 2022-08-15 | 2022-09-01 |
RCL220923P00031000
RCL220923P00032000
|
11 | 32.00 | 31.00 | 0.13 | 44.00 | 44.42 |
| 2022-10-10 | 2022-10-27 |
RCL221118P00022500
RCL221118P00025000
|
4 | 25.00 | 22.50 | 0.18 | 70.000 | 58.69 |
| 2022-11-10 | 2022-11-28 |
RCL221223P00041000
RCL221223P00042000
|
11 | 42.00 | 41.00 | 0.095 | 44.000 | 49.79 |
| 2022-12-07 | 2022-12-27 |
RCL230120P00040000
RCL230120P00042500
|
4 | 42.50 | 40.00 | 0.22 | -40.00 | 62.99 |
| 2023-01-03 | 2023-01-20 |
RCL230217P00032500
RCL230217P00035000
|
4 | 35.00 | 32.50 | 0.205 | 82.000 | 73.03 |
| 2023-01-20 | 2023-02-06 |
RCL230303P00048000
RCL230303P00049000
|
10 | 49.00 | 48.00 | 0.090 | 75.000 | 74.02 |
| 2023-02-07 | 2023-02-24 |
RCL230324P00057000
RCL230324P00058000
|
10 | 58.00 | 57.00 | 0.085 | 15.000 | 60.85 |
| 2023-03-09 | 2023-03-27 |
RCL230421P00047500
RCL230421P00050000
|
4 | 50.00 | 47.50 | 0.15 | -6.000 | 63.02 |
| 2023-05-09 | 2023-05-26 |
RCL230623P00060000
RCL230623P00061000
|
10 | 61.00 | 60.00 | 0.090 | 75.000 | 97.92 |
| 2023-06-16 | 2023-07-03 |
RCL230728P00079000
RCL230728P00080000
|
11 | 80.00 | 79.00 | 0.125 | 88.000 | 108.57 |
| 2023-07-24 | 2023-08-10 |
RCL230901P00085000
RCL230901P00086000
|
11 | 86.00 | 85.00 | 0.095 | 49.500 | 97.7 |
| 2023-11-10 | 2023-11-27 |
RCL231222P00079000
RCL231222P00080000
|
11 | 80.00 | 79.00 | 0.10 | 82.500 | 128.21 |
| 2023-11-27 | 2023-12-14 |
RCL240105P00091000
RCL240105P00092000
|
10 | 92.00 | 91.00 | 0.085 | 80.000 | 122.65 |
| 2023-12-14 | 2024-01-02 |
RCL240126P00095000
RCL240126P00100000
|
2 | 100.00 | 95.00 | 0.765 | 75.000 | 123.46 |
| 2024-01-10 | 2024-01-29 |
RCL240223P00100000
RCL240223P00103000
|
3 | 103.00 | 100.00 | 0.380 | 61.500 | 121.91 |
| 2024-02-06 | 2024-02-23 |
RCL240322P00095000
RCL240322P00100000
|
2 | 100.00 | 95.00 | 0.565 | 92.000 | 136.02 |
| 2024-03-12 | 2024-04-01 |
RCL240426P00110000
RCL240426P00111000
|
11 | 111.00 | 110.00 | 0.100 | -88.000 | 140.59 |
| 2024-04-01 | 2024-04-18 |
RCL240510P00115000
RCL240510P00120000
|
2 | 120.00 | 115.00 | 0.450 | -131.000 | 141.04 |
| 2024-04-19 | 2024-05-06 |
RCL240531P00100000
RCL240531P00105000
|
2 | 105.00 | 100.00 | 0.605 | -5.000 | 147.68 |
| 2024-06-11 | 2024-06-28 |
RCL240726P00125000
RCL240726P00130000
|
2 | 130.00 | 125.00 | 0.535 | 115.000 | 153.56 |
| 2024-07-01 | 2024-07-18 |
RCL240809P00125000
RCL240809P00130000
|
2 | 130.00 | 125.00 | 0.535 | 173.000 | 155.75 |
| 2024-08-07 | 2024-08-26 |
RCL240920P00115000
RCL240920P00120000
|
2 | 120.00 | 115.00 | 0.505 | 143.000 | 174.05 |
| 2024-09-03 | 2024-09-20 |
RCL241018P00130000
RCL241018P00135000
|
2 | 135.00 | 130.00 | 0.47 | 125.000 | 199.94 |
| 2024-10-14 | 2024-10-31 |
RCL241122P00155000
RCL241122P00160000
|
2 | 160.00 | 155.00 | 0.795 | 134.000 | 241.49 |
| 2024-11-05 | 2024-11-22 |
RCL241220P00170000
RCL241220P00175000
|
2 | 175.00 | 170.00 | 0.495 | 189.000 | 238.43 |
| 2024-12-19 | 2025-01-06 |
RCL250131P00185000
RCL250131P00190000
|
2 | 190.00 | 185.00 | 0.545 | 130.000 | 266.6 |
| 2025-01-10 | 2025-01-27 |
RCL250221P00180000
RCL250221P00185000
|
2 | 185.00 | 180.00 | 0.505 | 81.000 | 234.26 |
| 2025-02-27 | 2025-03-17 |
RCL250411P00190000
RCL250411P00195000
|
2 | 195.00 | 190.00 | 0.455 | -38.000 | 192.01 |
| 2025-03-17 | 2025-04-03 |
RCL250425P00170000
RCL250425P00175000
|
2 | 175.00 | 170.00 | 0.445 | -302.000 | 211.97 |
| 2025-04-03 | 2025-04-21 |
RCL250516P00135000
RCL250516P00140000
|
2 | 140.00 | 135.00 | 0.405 | 39.000 | 255.42 |
| 2025-04-24 | 2025-05-12 |
RCL250606P00160000
RCL250606P00165000
|
2 | 165.00 | 160.00 | 0.585 | 140.000 | 276.34 |
| 2025-05-29 | 2025-06-16 |
RCL250711P00205000
RCL250711P00210000
|
2 | 210.00 | 205.00 | 0.555 | 103.000 | 338.51 |
| 2025-06-27 | 2025-07-14 |
RCL250808P00250000
RCL250808P00255000
|
2 | 255.00 | 250.00 | 0.665 | 167.000 | 301.44 |
| 2025-07-15 | 2025-08-01 |
RCL250829P00275000
RCL250829P00280000
|
2 | 280.00 | 275.00 | 0.430 | -28.000 | 0 |
| 2025-08-01 | 2025-08-18 |
RCL250912P00255000
RCL250912P00260000
|
2 | 260.00 | 255.00 | 0.575 | 107.000 | 0 |