| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2008-12-10 |
RCL090117P00002500
RCL090117P00005000
|
4 | 5.00 | 2.50 | 0.225 | 40.000 | 9.85 |
| 2009-04-02 | 2009-04-09 |
RCL090516P00002500
RCL090516P00005000
|
4 | 5.00 | 2.50 | 0.175 | 20.000 | 14.3 |
| 2009-05-06 | 2009-05-13 |
RCL090620P00007500
RCL090620P00010000
|
4 | 10.00 | 7.50 | 0.225 | -50.000 | 14.02 |
| 2009-11-06 | 2009-11-13 |
RCL091219P00014000
RCL091219P00015000
|
10 | 15.00 | 14.00 | 0.075 | 50.000 | 25.58 |
| 2010-03-03 | 2010-03-10 |
RCL100417P00022000
RCL100417P00023000
|
11 | 23.00 | 22.00 | 0.10 | 82.500 | 34.53 |
| 2010-05-05 | 2010-05-12 |
RCL100619P00022000
RCL100619P00023000
|
11 | 23.00 | 22.00 | 0.10 | 27.500 | 29.45 |
| 2011-12-07 | 2011-12-14 |
RCL120121P00019000
RCL120121P00020000
|
10 | 20.00 | 19.00 | 0.085 | -35.000 | 28.03 |
| 2014-03-06 | 2014-03-13 |
RCL140419P00044000
RCL140419P00045000
|
11 | 45.00 | 44.00 | 0.140 | 0 | 51.34 |
| 2014-08-07 | 2014-08-14 |
RCL140920P00049000
RCL140920P00050000
|
10 | 50.00 | 49.00 | 0.070 | 65.000 | 68.24 |
| 2017-10-27 | 2017-11-03 |
RCL171208P00105000
RCL171208P00107000
|
5 | 107.00 | 105.00 | 0.195 | 15.000 | 125.23 |
| 2018-02-08 | 2018-02-15 |
RCL180323P00095000
RCL180323P00100000
|
2 | 100.00 | 95.00 | 0.47 | 84.00 | 117.04 |
| 2018-04-18 | 2018-04-25 |
RCL180601P00101000
RCL180601P00102000
|
10 | 102.00 | 101.00 | 0.090 | 35.000 | 106.33 |
| 2018-06-14 | 2018-06-21 |
RCL180727P00098500
RCL180727P00099000
|
23 | 99.00 | 98.50 | 0.075 | 46.000 | 111.77 |
| 2018-09-24 | 2018-10-01 |
RCL181102P00112000
RCL181102P00113000
|
11 | 113.00 | 112.00 | 0.145 | 71.500 | 105.8 |
| 2018-12-11 | 2018-12-18 |
RCL190125P00075000
RCL190125P00080000
|
2 | 80.00 | 75.00 | 0.350 | 70.000 | 111.74 |
| 2019-01-09 | 2019-01-16 |
RCL190222P00085000
RCL190222P00086000
|
11 | 86.00 | 85.00 | 0.130 | -264.000 | 120.93 |
| 2019-02-12 | 2019-02-19 |
RCL190329P00095000
RCL190329P00100000
|
2 | 100.00 | 95.00 | 0.490 | 83.000 | 114.62 |
| 2019-04-15 | 2019-04-22 |
RCL190524P00107000
RCL190524P00108000
|
11 | 108.00 | 107.00 | 0.095 | -115.500 | 123.68 |
| 2019-06-13 | 2019-06-20 |
RCL190726P00105000
RCL190726P00106000
|
11 | 106.00 | 105.00 | 0.105 | 264.000 | 113.96 |
| 2019-06-24 | 2019-07-01 |
RCL190802P00090000
RCL190802P00095000
|
2 | 95.00 | 90.00 | 0.410 | 71.000 | 110.73 |
| 2019-09-12 | 2019-09-19 |
RCL191025P00095000
RCL191025P00096000
|
11 | 96.00 | 95.00 | 0.120 | -209.000 | 111.37 |
| 2019-11-18 | 2019-11-25 |
RCL191227P00104000
RCL191227P00105000
|
11 | 105.00 | 104.00 | 0.100 | 60.500 | 133.33 |
| 2019-12-16 | 2019-12-23 |
RCL200124P00109000
RCL200124P00110000
|
11 | 110.00 | 109.00 | 0.155 | -154.000 | 126.51 |
| 2020-01-07 | 2020-01-14 |
RCL200221P00105000
RCL200221P00110000
|
2 | 110.00 | 105.00 | 0.36 | 45.000 | 106.11 |
| 2020-04-09 | 2020-04-16 |
RCL200522P00015000
RCL200522P00020000
|
2 | 20.00 | 15.00 | 0.635 | -29.000 | 43.14 |
| 2020-05-05 | 2020-05-12 |
RCL200619P00017500
RCL200619P00020000
|
4 | 20.00 | 17.50 | 0.32 | 46.000 | 55.27 |
| 2020-05-18 | 2020-05-26 |
RCL200626P00025000
RCL200626P00028000
|
3 | 28.00 | 25.00 | 0.300 | 60.000 | 46.41 |
| 2020-05-29 | 2020-06-05 |
RCL200710P00030000
RCL200710P00035000
|
2 | 35.00 | 30.00 | 0.505 | 73.000 | 51.77 |
| 2020-06-05 | 2020-06-12 |
RCL200717P00040000
RCL200717P00045000
|
2 | 45.00 | 40.00 | 0.43 | -122.000 | 53.14 |
| 2020-06-16 | 2020-06-24 |
RCL200731P00030000
RCL200731P00035000
|
2 | 35.00 | 30.00 | 0.500 | -114.000 | 48.71 |
| 2020-06-29 | 2020-07-06 |
RCL200807P00025000
RCL200807P00030000
|
2 | 30.00 | 25.00 | 0.485 | 21.000 | 52.1 |
| 2020-07-07 | 2020-07-14 |
RCL200821P00025000
RCL200821P00030000
|
2 | 30.00 | 25.00 | 0.475 | 11.000 | 61.53 |
| 2020-07-20 | 2020-07-27 |
RCL200828P00025000
RCL200828P00030000
|
2 | 30.00 | 25.00 | 0.360 | 40.000 | 70.12 |
| 2020-08-04 | 2020-08-11 |
RCL200918P00025000
RCL200918P00030000
|
2 | 30.00 | 25.00 | 0.37 | 54.00 | 65.45 |
| 2020-08-18 | 2020-08-25 |
RCL201002P00035000
RCL201002P00040000
|
2 | 40.00 | 35.00 | 0.465 | 44.000 | 65.26 |
| 2020-08-28 | 2020-09-04 |
RCL201009P00040000
RCL201009P00045000
|
2 | 45.00 | 40.00 | 0.385 | 68.000 | 71.09 |
| 2020-09-04 | 2020-09-11 |
RCL201016P00040000
RCL201016P00045000
|
2 | 45.00 | 40.00 | 0.395 | 29.000 | 58.83 |
| 2020-09-17 | 2020-09-24 |
RCL201030P00040000
RCL201030P00045000
|
2 | 45.00 | 40.00 | 0.38 | -41.000 | 56.42 |
| 2020-10-02 | 2020-10-09 |
RCL201113P00040000
RCL201113P00045000
|
2 | 45.00 | 40.00 | 0.475 | 74.000 | 70.61 |
| 2020-10-09 | 2020-10-16 |
RCL201120P00040000
RCL201120P00045000
|
2 | 45.00 | 40.00 | 0.30 | -55.000 | 72.58 |
| 2020-10-19 | 2020-10-26 |
RCL201127P00035000
RCL201127P00040000
|
2 | 40.00 | 35.00 | 0.34 | -12.000 | 81.48 |
| 2020-11-06 | 2020-11-13 |
RCL201218P00035000
RCL201218P00040000
|
2 | 40.00 | 35.00 | 0.445 | 73.000 | 72.29 |
| 2020-12-02 | 2020-12-09 |
RCL210115P00050000
RCL210115P00055000
|
2 | 55.00 | 50.00 | 0.345 | 24.000 | 72.92 |
| 2020-12-09 | 2020-12-16 |
RCL210122P00055000
RCL210122P00060000
|
2 | 60.00 | 55.00 | 0.440 | -39.000 | 71.96 |
| 2021-01-29 | 2021-02-05 |
RCL210312P00040000
RCL210312P00045000
|
2 | 45.00 | 40.00 | 0.45 | 68.000 | 90.22 |
| 2021-02-05 | 2021-02-12 |
RCL210319P00045000
RCL210319P00050000
|
2 | 50.00 | 45.00 | 0.355 | 10.000 | 90.72 |
| 2021-02-18 | 2021-02-25 |
RCL210401P00050000
RCL210401P00055000
|
2 | 55.00 | 50.00 | 0.505 | 79.000 | 86.67 |
| 2021-03-09 | 2021-03-16 |
RCL210423P00060000
RCL210423P00065000
|
2 | 65.00 | 60.00 | 0.555 | 256.000 | 85.81 |
| 2021-03-29 | 2021-04-05 |
RCL210507P00055000
RCL210507P00060000
|
2 | 60.00 | 55.00 | 0.460 | 261.000 | 84.29 |
| 2021-04-07 | 2021-04-14 |
RCL210521P00065000
RCL210521P00070000
|
2 | 70.00 | 65.00 | 0.390 | 5.000 | 82.82 |
| 2021-06-16 | 2021-06-23 |
RCL210730P00065000
RCL210730P00070000
|
2 | 70.00 | 65.00 | 0.455 | 76.000 | 76.87 |
| 2021-07-13 | 2021-07-20 |
RCL210827P00055000
RCL210827P00060000
|
2 | 60.00 | 55.00 | 0.37 | 31.000 | 83.26 |
| 2021-08-19 | 2021-08-26 |
RCL211001P00050000
RCL211001P00055000
|
2 | 55.00 | 50.00 | 0.49 | 93.000 | 92.33 |
| 2021-09-07 | 2021-09-14 |
RCL211022P00055000
RCL211022P00060000
|
2 | 60.00 | 55.00 | 0.45 | 78.00 | 84.63 |
| 2021-09-14 | 2021-09-21 |
RCL211029P00055000
RCL211029P00060000
|
2 | 60.00 | 55.00 | 0.510 | 139.000 | 84.43 |
| 2021-11-09 | 2021-11-16 |
RCL211223P00065000
RCL211223P00070000
|
2 | 70.00 | 65.00 | 0.460 | 32.000 | 79.53 |
| 2022-01-19 | 2022-01-26 |
RCL220304P00055000
RCL220304P00060000
|
2 | 60.00 | 55.00 | 0.430 | 58.000 | 69.6 |
| 2022-02-09 | 2022-02-16 |
RCL220325P00068000
RCL220325P00069000
|
11 | 69.00 | 68.00 | 0.11 | 0.000 | 76.94 |
| 2022-03-01 | 2022-03-08 |
RCL220414P00045000
RCL220414P00050000
|
2 | 50.00 | 45.00 | 0.290 | -40.000 | 82.58 |
| 2022-03-15 | 2022-03-22 |
RCL220429P00045000
RCL220429P00050000
|
2 | 50.00 | 45.00 | 0.41 | 66.00 | 77.73 |
| 2022-04-04 | 2022-04-11 |
RCL220513P00065000
RCL220513P00066000
|
11 | 66.00 | 65.00 | 0.120 | -11.000 | 61.63 |
| 2022-05-17 | 2022-05-24 |
RCL220701P00040000
RCL220701P00045000
|
2 | 45.00 | 40.00 | 0.490 | -135.000 | 35.29 |
| 2022-07-05 | 2022-07-12 |
RCL220819P00020000
RCL220819P00022500
|
4 | 22.50 | 20.00 | 0.21 | -2.000 | 39.65 |
| 2022-07-28 | 2022-08-04 |
RCL220909P00026000
RCL220909P00027000
|
10 | 27.00 | 26.00 | 0.09 | 55.000 | 47.24 |
| 2022-08-09 | 2022-08-16 |
RCL220923P00025000
RCL220923P00027000
|
5 | 27.00 | 25.00 | 0.170 | 50.000 | 44.42 |
| 2022-08-16 | 2022-08-23 |
RCL220930P00030000
RCL220930P00032000
|
5 | 32.00 | 30.00 | 0.16 | -72.500 | 37.9 |
| 2022-10-10 | 2022-10-17 |
RCL221118P00022500
RCL221118P00025000
|
4 | 25.00 | 22.50 | 0.18 | 58.000 | 58.69 |
| 2022-10-18 | 2022-10-25 |
RCL221202P00030000
RCL221202P00033000
|
3 | 33.00 | 30.00 | 0.265 | 27.000 | 60.51 |
| 2022-11-10 | 2022-11-17 |
RCL221223P00041000
RCL221223P00042000
|
11 | 42.00 | 41.00 | 0.095 | 16.500 | 49.79 |
| 2022-11-17 | 2022-11-25 |
RCL221230P00042000
RCL221230P00043000
|
11 | 43.00 | 42.00 | 0.105 | 44.000 | 49.43 |
| 2022-12-07 | 2022-12-14 |
RCL230120P00040000
RCL230120P00042500
|
4 | 42.50 | 40.00 | 0.22 | 16.000 | 62.99 |
| 2023-01-03 | 2023-01-10 |
RCL230217P00032500
RCL230217P00035000
|
4 | 35.00 | 32.50 | 0.205 | 92.000 | 73.03 |
| 2023-01-11 | 2023-01-18 |
RCL230224P00044000
RCL230224P00045000
|
10 | 45.00 | 44.00 | 0.09 | 105.000 | 70.17 |
| 2023-01-19 | 2023-01-26 |
RCL230303P00045000
RCL230303P00047000
|
5 | 47.00 | 45.00 | 0.18 | 40.000 | 74.02 |
| 2023-01-31 | 2023-02-07 |
RCL230317P00047500
RCL230317P00050000
|
4 | 50.00 | 47.50 | 0.195 | 140.000 | 61.88 |
| 2023-02-07 | 2023-02-14 |
RCL230324P00057000
RCL230324P00058000
|
10 | 58.00 | 57.00 | 0.085 | 40.000 | 60.85 |
| 2023-03-09 | 2023-03-16 |
RCL230421P00047500
RCL230421P00050000
|
4 | 50.00 | 47.50 | 0.15 | -6.000 | 63.02 |
| 2023-05-09 | 2023-05-16 |
RCL230623P00060000
RCL230623P00061000
|
10 | 61.00 | 60.00 | 0.090 | 20.000 | 97.92 |
| 2023-06-16 | 2023-06-23 |
RCL230728P00079000
RCL230728P00080000
|
11 | 80.00 | 79.00 | 0.125 | 44.000 | 108.57 |
| 2023-07-24 | 2023-07-31 |
RCL230901P00085000
RCL230901P00086000
|
11 | 86.00 | 85.00 | 0.095 | 82.500 | 97.7 |
| 2023-07-31 | 2023-08-07 |
RCL230908P00092000
RCL230908P00093000
|
10 | 93.00 | 92.00 | 0.09 | 10.000 | 97.35 |
| 2023-11-10 | 2023-11-17 |
RCL231222P00079000
RCL231222P00080000
|
11 | 80.00 | 79.00 | 0.10 | 104.500 | 128.21 |
| 2023-11-27 | 2023-12-04 |
RCL240105P00091000
RCL240105P00092000
|
10 | 92.00 | 91.00 | 0.085 | 65.000 | 122.65 |
| 2023-12-14 | 2023-12-21 |
RCL240126P00095000
RCL240126P00100000
|
2 | 100.00 | 95.00 | 0.765 | 163.000 | 123.46 |
| 2024-01-10 | 2024-01-17 |
RCL240223P00100000
RCL240223P00103000
|
3 | 103.00 | 100.00 | 0.380 | 27.000 | 121.91 |
| 2024-01-19 | 2024-01-26 |
RCL240301P00090000
RCL240301P00095000
|
2 | 95.00 | 90.00 | 0.475 | 88.000 | 124.26 |
| 2024-02-06 | 2024-02-13 |
RCL240322P00095000
RCL240322P00100000
|
2 | 100.00 | 95.00 | 0.565 | 142.000 | 136.02 |
| 2024-02-13 | 2024-02-20 |
RCL240328P00080000
RCL240328P00085000
|
2 | 85.00 | 80.00 | 0.505 | 108.000 | 139.01 |
| 2024-03-12 | 2024-03-19 |
RCL240426P00110000
RCL240426P00111000
|
11 | 111.00 | 110.00 | 0.100 | 11.000 | 140.59 |
| 2024-04-01 | 2024-04-08 |
RCL240510P00115000
RCL240510P00120000
|
2 | 120.00 | 115.00 | 0.450 | 61.000 | 141.04 |
| 2024-04-11 | 2024-04-18 |
RCL240524P00105000
RCL240524P00110000
|
2 | 110.00 | 105.00 | 0.495 | 36.000 | 148.43 |
| 2024-04-19 | 2024-04-26 |
RCL240531P00100000
RCL240531P00105000
|
2 | 105.00 | 100.00 | 0.605 | 117.000 | 147.68 |
| 2024-04-29 | 2024-05-06 |
RCL240607P00115000
RCL240607P00120000
|
2 | 120.00 | 115.00 | 0.575 | 115.000 | 154.57 |
| 2024-06-11 | 2024-06-18 |
RCL240726P00125000
RCL240726P00130000
|
2 | 130.00 | 125.00 | 0.535 | 78.000 | 153.56 |
| 2024-06-21 | 2024-06-28 |
RCL240802P00115000
RCL240802P00120000
|
2 | 120.00 | 115.00 | 0.565 | 184.000 | 138.85 |
| 2024-07-01 | 2024-07-08 |
RCL240809P00125000
RCL240809P00130000
|
2 | 130.00 | 125.00 | 0.535 | 104.000 | 155.75 |
| 2024-07-11 | 2024-07-18 |
RCL240823P00130000
RCL240823P00135000
|
2 | 135.00 | 130.00 | 0.505 | 145.000 | 163.08 |
| 2024-08-07 | 2024-08-14 |
RCL240920P00115000
RCL240920P00120000
|
2 | 120.00 | 115.00 | 0.505 | 79.000 | 174.05 |
| 2024-09-03 | 2024-09-10 |
RCL241018P00130000
RCL241018P00135000
|
2 | 135.00 | 130.00 | 0.47 | 14.000 | 199.94 |
| 2024-09-18 | 2024-09-25 |
RCL241101P00125000
RCL241101P00130000
|
2 | 130.00 | 125.00 | 0.365 | 94.000 | 202.06 |
| 2024-10-14 | 2024-10-21 |
RCL241122P00155000
RCL241122P00160000
|
2 | 160.00 | 155.00 | 0.795 | 138.000 | 241.49 |
| 2024-10-21 | 2024-10-28 |
RCL241129P00160000
RCL241129P00165000
|
2 | 165.00 | 160.00 | 0.43 | 51.000 | 244.06 |
| 2024-11-05 | 2024-11-12 |
RCL241220P00170000
RCL241220P00175000
|
2 | 175.00 | 170.00 | 0.495 | 97.000 | 238.43 |
| 2024-12-19 | 2024-12-26 |
RCL250131P00185000
RCL250131P00190000
|
2 | 190.00 | 185.00 | 0.545 | 99.000 | 266.6 |
| 2024-12-30 | 2025-01-06 |
RCL250207P00190000
RCL250207P00195000
|
2 | 195.00 | 190.00 | 0.505 | 96.000 | 264.43 |
| 2025-01-10 | 2025-01-17 |
RCL250221P00180000
RCL250221P00185000
|
2 | 185.00 | 180.00 | 0.505 | 87.000 | 234.26 |
| 2025-02-27 | 2025-03-06 |
RCL250411P00190000
RCL250411P00195000
|
2 | 195.00 | 190.00 | 0.455 | -274.000 | 192.01 |
| 2025-03-07 | 2025-03-14 |
RCL250417P00165000
RCL250417P00170000
|
2 | 170.00 | 165.00 | 0.430 | 31.000 | 192.69 |
| 2025-03-17 | 2025-03-24 |
RCL250425P00170000
RCL250425P00175000
|
2 | 175.00 | 170.00 | 0.445 | 132.000 | 211.97 |
| 2025-03-28 | 2025-04-04 |
RCL250509P00160000
RCL250509P00165000
|
2 | 165.00 | 160.00 | 0.440 | -152.000 | 233.26 |
| 2025-04-10 | 2025-04-17 |
RCL250523P00130000
RCL250523P00135000
|
2 | 135.00 | 130.00 | 0.585 | 88.000 | 240.12 |
| 2025-04-24 | 2025-05-01 |
RCL250606P00160000
RCL250606P00165000
|
2 | 165.00 | 160.00 | 0.585 | 240.000 | 276.34 |
| 2025-05-29 | 2025-06-05 |
RCL250711P00205000
RCL250711P00210000
|
2 | 210.00 | 205.00 | 0.555 | 103.000 | 338.51 |
| 2025-06-27 | 2025-07-07 |
RCL250808P00250000
RCL250808P00255000
|
2 | 255.00 | 250.00 | 0.665 | 136.000 | 301.44 |
| 2025-07-11 | 2025-07-18 |
RCL250822P00270000
RCL250822P00275000
|
2 | 275.00 | 270.00 | 0.445 | 206.000 | 0 |
| 2025-07-18 | 2025-07-25 |
RCL250829P00285000
RCL250829P00290000
|
2 | 290.00 | 285.00 | 0.42 | -23.000 | 0 |
| 2025-08-01 | 2025-08-08 |
RCL250912P00255000
RCL250912P00260000
|
2 | 260.00 | 255.00 | 0.575 | 101.000 | 0 |
| 2025-08-08 | 2025-08-15 |
RCL250919P00240000
RCL250919P00250000
|
1 | 250.00 | 240.00 | 0.970 | 77.500 | 0 |