| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2008-12-30 |
RCL090117P00002500
RCL090117P00005000
|
4 | 5.00 | 2.50 | 0.225 | 90.000 | 9.85 |
| 2009-02-06 | 2009-03-05 |
RCL090321P00002500
RCL090321P00005000
|
4 | 5.00 | 2.50 | 0.375 | 30.000 | 7.88 |
| 2009-04-02 | 2009-04-29 |
RCL090516P00002500
RCL090516P00005000
|
4 | 5.00 | 2.50 | 0.175 | 70.000 | 14.3 |
| 2009-05-07 | 2009-06-03 |
RCL090620P00010000
RCL090620P00012500
|
4 | 12.50 | 10.00 | 0.425 | 110.000 | 14.02 |
| 2009-09-03 | 2009-09-30 |
RCL091017P00014000
RCL091017P00015000
|
12 | 15.00 | 14.00 | 0.175 | 210.000 | 22.81 |
| 2009-10-07 | 2009-11-03 |
RCL091121P00017500
RCL091121P00019000
|
8 | 19.00 | 17.50 | 0.25 | -120.00 | 23.55 |
| 2009-11-04 | 2009-12-01 |
RCL091219P00015000
RCL091219P00016000
|
11 | 16.00 | 15.00 | 0.15 | 165.000 | 25.58 |
| 2009-12-02 | 2009-12-29 |
RCL100116P00020000
RCL100116P00021000
|
11 | 21.00 | 20.00 | 0.15 | 165.00 | 27.13 |
| 2010-02-04 | 2010-03-03 |
RCL100320P00020000
RCL100320P00021000
|
11 | 21.00 | 20.00 | 0.15 | 165.000 | 31.01 |
| 2010-04-08 | 2010-05-05 |
RCL100522P00028000
RCL100522P00029000
|
11 | 29.00 | 28.00 | 0.15 | 0.00 | 28.34 |
| 2010-05-07 | 2010-06-03 |
RCL100619P00023000
RCL100619P00024000
|
12 | 24.00 | 23.00 | 0.200 | 180.000 | 29.45 |
| 2010-07-08 | 2010-08-04 |
RCL100821P00019000
RCL100821P00020000
|
11 | 20.00 | 19.00 | 0.15 | 165.00 | 25.45 |
| 2010-11-03 | 2010-11-30 |
RCL101218P00035000
RCL101218P00036000
|
11 | 36.00 | 35.00 | 0.155 | 60.500 | 42.41 |
| 2010-12-14 | 2011-01-10 |
RCL110122P00036000
RCL110122P00037000
|
11 | 37.00 | 36.00 | 0.160 | 159.500 | 48.22 |
| 2011-01-10 | 2011-02-07 |
RCL110219P00041000
RCL110219P00042000
|
11 | 42.00 | 41.00 | 0.16 | 115.500 | 47.16 |
| 2011-05-05 | 2011-06-01 |
RCL110618P00036000
RCL110618P00037000
|
11 | 37.00 | 36.00 | 0.15 | -269.500 | 34.6 |
| 2011-07-06 | 2011-08-02 |
RCL110820P00032000
RCL110820P00033000
|
11 | 33.00 | 32.00 | 0.160 | -841.500 | 22.36 |
| 2011-08-09 | 2011-09-06 |
RCL110917P00020000
RCL110917P00021000
|
11 | 21.00 | 20.00 | 0.16 | 55.000 | 25.22 |
| 2011-09-07 | 2011-10-04 |
RCL111022P00019000
RCL111022P00020000
|
11 | 20.00 | 19.00 | 0.14 | -170.500 | 27.45 |
| 2011-10-05 | 2011-11-01 |
RCL111119P00016000
RCL111119P00017000
|
12 | 17.00 | 16.00 | 0.180 | 192.000 | 26.08 |
| 2011-11-02 | 2011-11-29 |
RCL111217P00022000
RCL111217P00023000
|
11 | 23.00 | 22.00 | 0.155 | -66.000 | 25.96 |
| 2011-12-08 | 2012-01-04 |
RCL120121P00020000
RCL120121P00021000
|
11 | 21.00 | 20.00 | 0.140 | 132.000 | 28.03 |
| 2012-01-04 | 2012-01-31 |
RCL120218P00021000
RCL120218P00022000
|
11 | 22.00 | 21.00 | 0.160 | 143.000 | 30.81 |
| 2012-02-01 | 2012-02-28 |
RCL120317P00023000
RCL120317P00024000
|
11 | 24.00 | 23.00 | 0.145 | 121.000 | 30.58 |
| 2012-03-07 | 2012-04-03 |
RCL120421P00023000
RCL120421P00024000
|
11 | 24.00 | 23.00 | 0.160 | 165.000 | 26.92 |
| 2014-03-06 | 2014-04-02 |
RCL140419P00044000
RCL140419P00045000
|
11 | 45.00 | 44.00 | 0.140 | 0 | 51.34 |
| 2014-05-07 | 2014-06-03 |
RCL140621P00047000
RCL140621P00048000
|
12 | 48.00 | 47.00 | 0.170 | 180.000 | 56.35 |
| 2014-10-10 | 2014-11-06 |
RCL141122P00047500
RCL141122P00050000
|
4 | 50.00 | 47.50 | 0.425 | 160.000 | 70.42 |
| 2017-10-10 | 2017-11-06 |
RCL171124P00113000
RCL171124P00114000
|
12 | 114.00 | 113.00 | 0.175 | 54.000 | 125.21 |
| 2017-11-13 | 2017-12-11 |
RCL171222P00114000
RCL171222P00115000
|
11 | 115.00 | 114.00 | 0.16 | 214.500 | 121.06 |
| 2017-12-15 | 2018-01-11 |
RCL180126P00114000
RCL180126P00115000
|
12 | 115.00 | 114.00 | 0.200 | 180.000 | 134.98 |
| 2018-01-11 | 2018-02-07 |
RCL180223P00114000
RCL180223P00115000
|
12 | 115.00 | 114.00 | 0.180 | 162.000 | 130.2 |
| 2018-02-15 | 2018-03-14 |
RCL180329P00120000
RCL180329P00121000
|
11 | 121.00 | 120.00 | 0.16 | 0.00 | 117.74 |
| 2018-03-14 | 2018-04-10 |
RCL180427P00114000
RCL180427P00115000
|
11 | 115.00 | 114.00 | 0.160 | -429.000 | 111.82 |
| 2018-04-13 | 2018-05-10 |
RCL180525P00103000
RCL180525P00104000
|
11 | 104.00 | 103.00 | 0.165 | -27.500 | 109.8 |
| 2018-05-11 | 2018-06-07 |
RCL180622P00099000
RCL180622P00099500
|
24 | 99.50 | 99.00 | 0.095 | 60.000 | 111.55 |
| 2018-06-13 | 2018-07-10 |
RCL180727P00099000
RCL180727P00099500
|
24 | 99.50 | 99.00 | 0.090 | -216.000 | 111.77 |
| 2018-07-11 | 2018-08-07 |
RCL180824P00099500
RCL180824P00100000
|
24 | 100.00 | 99.50 | 0.09 | 180.000 | 119.71 |
| 2018-08-15 | 2018-09-11 |
RCL180928P00105000
RCL180928P00106000
|
12 | 106.00 | 105.00 | 0.180 | 192.000 | 129.94 |
| 2018-09-12 | 2018-10-09 |
RCL181026P00113000
RCL181026P00114000
|
12 | 114.00 | 113.00 | 0.185 | 66.000 | 103.07 |
| 2018-10-11 | 2018-11-07 |
RCL181123P00095000
RCL181123P00100000
|
2 | 100.00 | 95.00 | 0.750 | 97.000 | 110.28 |
| 2018-11-16 | 2018-12-13 |
RCL181228P00099500
RCL181228P00100000
|
25 | 100.00 | 99.50 | 0.115 | 175.000 | 96.04 |
| 2018-12-14 | 2019-01-10 |
RCL190125P00096000
RCL190125P00096500
|
27 | 96.50 | 96.00 | 0.130 | 256.500 | 111.74 |
| 2019-01-16 | 2019-02-12 |
RCL190301P00095000
RCL190301P00095500
|
25 | 95.50 | 95.00 | 0.110 | 275.000 | 119.03 |
| 2019-02-12 | 2019-03-11 |
RCL190329P00106000
RCL190329P00107000
|
13 | 107.00 | 106.00 | 0.265 | 292.500 | 114.62 |
| 2019-03-18 | 2019-04-15 |
RCL190426P00109000
RCL190426P00110000
|
11 | 110.00 | 109.00 | 0.165 | 176.000 | 121.16 |
| 2019-04-17 | 2019-05-14 |
RCL190531P00113000
RCL190531P00114000
|
12 | 114.00 | 113.00 | 0.185 | 114.000 | 121.76 |
| 2019-05-30 | 2019-06-26 |
RCL190712P00112000
RCL190712P00113000
|
12 | 113.00 | 112.00 | 0.17 | -54.000 | 110.14 |
| 2019-07-15 | 2019-08-13 |
RCL190823P00103000
RCL190823P00104000
|
12 | 104.00 | 103.00 | 0.19 | 30.000 | 102.53 |
| 2019-08-19 | 2019-09-16 |
RCL190927P00098500
RCL190927P00099000
|
25 | 99.00 | 98.50 | 0.115 | 275.000 | 107.03 |
| 2019-09-17 | 2019-10-14 |
RCL191101P00102000
RCL191101P00103000
|
12 | 103.00 | 102.00 | 0.185 | 66.000 | 111.18 |
| 2019-10-15 | 2019-11-11 |
RCL191129P00099500
RCL191129P00100000
|
25 | 100.00 | 99.50 | 0.115 | 237.500 | 120.02 |
| 2019-11-12 | 2019-12-09 |
RCL191227P00104000
RCL191227P00105000
|
12 | 105.00 | 104.00 | 0.18 | 174.000 | 133.33 |
| 2019-12-10 | 2020-01-06 |
RCL200124P00111000
RCL200124P00112000
|
12 | 112.00 | 111.00 | 0.170 | 222.000 | 126.51 |
| 2020-01-06 | 2020-02-03 |
RCL200214P00120000
RCL200214P00121000
|
11 | 121.00 | 120.00 | 0.155 | -544.500 | 113.16 |
| 2020-03-03 | 2020-03-30 |
RCL200417P00055000
RCL200417P00060000
|
2 | 60.00 | 55.00 | 0.850 | -845.000 | 37.39 |
| 2020-03-31 | 2020-04-27 |
RCL200515P00020000
RCL200515P00022500
|
5 | 22.50 | 20.00 | 0.675 | 297.500 | 37.45 |
| 2020-04-27 | 2020-05-26 |
RCL200605P00029500
RCL200605P00030000
|
25 | 30.00 | 29.50 | 0.10 | 1500.00 | 69.44 |
| 2020-05-29 | 2020-06-25 |
RCL200710P00035000
RCL200710P00040000
|
2 | 40.00 | 35.00 | 0.830 | 14.000 | 51.77 |
| 2020-07-07 | 2020-08-03 |
RCL200821P00030000
RCL200821P00035000
|
2 | 35.00 | 30.00 | 0.775 | 108.000 | 61.53 |
| 2020-08-04 | 2020-08-31 |
RCL200918P00030000
RCL200918P00035000
|
2 | 35.00 | 30.00 | 0.655 | 121.000 | 65.45 |
| 2020-08-31 | 2020-09-28 |
RCL201009P00055000
RCL201009P00056000
|
13 | 56.00 | 55.00 | 0.255 | 201.500 | 71.09 |
| 2020-09-28 | 2020-10-26 |
RCL201106P00045000
RCL201106P00050000
|
2 | 50.00 | 45.00 | 0.655 | -4.000 | 58.57 |
| 2020-10-26 | 2020-11-23 |
RCL201204P00040000
RCL201204P00045000
|
2 | 45.00 | 40.00 | 0.815 | 166.000 | 82.73 |
| 2020-11-27 | 2020-12-24 |
RCL210108P00060000
RCL210108P00065000
|
2 | 65.00 | 60.00 | 0.735 | 3.000 | 72.97 |
| 2020-12-28 | 2021-01-25 |
RCL210205P00055000
RCL210205P00060000
|
2 | 60.00 | 55.00 | 0.905 | 84.000 | 71.58 |
| 2021-01-25 | 2021-02-22 |
RCL210305P00050000
RCL210305P00055000
|
2 | 55.00 | 50.00 | 0.685 | 302.000 | 86.51 |
| 2021-03-01 | 2021-03-29 |
RCL210409P00070000
RCL210409P00075000
|
2 | 75.00 | 70.00 | 0.76 | 52.000 | 89.88 |
| 2021-03-29 | 2021-04-26 |
RCL210507P00065000
RCL210507P00070000
|
2 | 70.00 | 65.00 | 1.02 | 213.000 | 84.29 |
| 2021-04-26 | 2021-05-24 |
RCL210604P00070000
RCL210604P00075000
|
2 | 75.00 | 70.00 | 0.765 | 132.000 | 94.07 |
| 2021-06-09 | 2021-07-06 |
RCL210723P00075000
RCL210723P00080000
|
2 | 80.00 | 75.00 | 0.785 | -54.000 | 77.72 |
| 2021-07-16 | 2021-08-12 |
RCL210827P00055000
RCL210827P00060000
|
2 | 60.00 | 55.00 | 0.81 | 142.00 | 83.26 |
| 2021-08-16 | 2021-09-13 |
RCL210924P00067000
RCL210924P00068000
|
12 | 68.00 | 67.00 | 0.225 | 636.000 | 90.69 |
| 2021-12-16 | 2022-01-12 |
RCL220128P00055000
RCL220128P00058000
|
4 | 58.00 | 55.00 | 0.685 | 264.000 | 74.52 |
| 2022-01-13 | 2022-02-09 |
RCL220225P00071000
RCL220225P00072000
|
12 | 72.00 | 71.00 | 0.215 | 168.000 | 83.76 |
| 2022-02-14 | 2022-03-14 |
RCL220325P00070000
RCL220325P00071000
|
12 | 71.00 | 70.00 | 0.20 | -510.000 | 76.94 |
| 2022-03-14 | 2022-04-11 |
RCL220422P00050000
RCL220422P00055000
|
2 | 55.00 | 50.00 | 0.730 | 138.000 | 81.72 |
| 2022-04-13 | 2022-05-10 |
RCL220527P00069000
RCL220527P00070000
|
12 | 70.00 | 69.00 | 0.175 | -810.000 | 58.19 |
| 2022-05-26 | 2022-06-22 |
RCL220708P00045000
RCL220708P00046000
|
12 | 46.00 | 45.00 | 0.205 | -864.000 | 34.44 |
| 2022-06-30 | 2022-07-27 |
RCL220812P00026000
RCL220812P00027000
|
12 | 27.00 | 26.00 | 0.215 | 156.000 | 42.37 |
| 2022-07-28 | 2022-08-24 |
RCL220909P00030000
RCL220909P00031000
|
12 | 31.00 | 30.00 | 0.175 | 174.000 | 47.24 |
| 2022-08-25 | 2022-09-21 |
RCL221007P00036000
RCL221007P00037000
|
12 | 37.00 | 36.00 | 0.21 | 156.00 | 43.6 |
| 2022-10-04 | 2022-10-31 |
RCL221118P00030000
RCL221118P00035000
|
2 | 35.00 | 30.00 | 0.82 | 149.000 | 58.69 |
| 2022-10-31 | 2022-11-28 |
RCL221209P00043000
RCL221209P00044000
|
12 | 44.00 | 43.00 | 0.21 | 252.00 | 56.21 |
| 2022-11-28 | 2022-12-27 |
RCL230106P00048000
RCL230106P00049000
|
12 | 49.00 | 48.00 | 0.185 | -312.000 | 54.99 |
| 2022-12-29 | 2023-01-25 |
RCL230210P00041000
RCL230210P00042000
|
12 | 42.00 | 41.00 | 0.205 | 234.000 | 71.64 |
| 2023-01-26 | 2023-02-22 |
RCL230310P00054000
RCL230310P00055000
|
12 | 55.00 | 54.00 | 0.195 | 228.000 | 66.86 |
| 2023-02-23 | 2023-03-22 |
RCL230406P00062000
RCL230406P00063000
|
11 | 63.00 | 62.00 | 0.165 | -506.000 | 61.28 |
| 2023-03-23 | 2023-04-19 |
RCL230505P00052000
RCL230505P00053000
|
13 | 53.00 | 52.00 | 0.235 | 247.000 | 75.61 |
| 2023-04-19 | 2023-05-16 |
RCL230602P00055000
RCL230602P00056000
|
11 | 56.00 | 55.00 | 0.16 | 121.000 | 86.23 |
| 2023-05-16 | 2023-06-12 |
RCL230630P00066000
RCL230630P00067000
|
12 | 67.00 | 66.00 | 0.175 | 258.000 | 103.74 |
| 2023-06-12 | 2023-07-10 |
RCL230721P00082500
RCL230721P00085000
|
4 | 85.00 | 82.50 | 0.415 | 164.000 | 102.38 |
| 2023-07-10 | 2023-08-07 |
RCL230818P00090000
RCL230818P00092500
|
4 | 92.50 | 90.00 | 0.405 | 152.000 | 99.2 |
| 2023-08-07 | 2023-09-05 |
RCL230915P00095000
RCL230915P00097500
|
4 | 97.50 | 95.00 | 0.405 | -130.000 | 97.42 |
| 2023-09-07 | 2023-10-04 |
RCL231020P00085000
RCL231020P00087500
|
4 | 87.50 | 85.00 | 0.410 | -160.000 | 80.04 |
| 2023-10-10 | 2023-11-06 |
RCL231124P00078000
RCL231124P00079000
|
12 | 79.00 | 78.00 | 0.195 | 198.000 | 104.45 |
| 2023-11-07 | 2023-12-04 |
RCL231222P00083000
RCL231222P00084000
|
11 | 84.00 | 83.00 | 0.165 | 181.500 | 128.21 |
| 2023-12-04 | 2024-01-02 |
RCL240112P00104000
RCL240112P00105000
|
12 | 105.00 | 104.00 | 0.185 | -798.000 | 121.21 |
| 2024-01-02 | 2024-01-29 |
RCL240216P00100000
RCL240216P00105000
|
2 | 105.00 | 100.00 | 0.685 | 114.000 | 116.09 |
| 2024-01-31 | 2024-02-27 |
RCL240315P00105000
RCL240315P00110000
|
2 | 110.00 | 105.00 | 0.625 | 82.000 | 128.92 |
| 2024-03-12 | 2024-04-08 |
RCL240426P00117000
RCL240426P00118000
|
12 | 118.00 | 117.00 | 0.190 | 480.000 | 140.59 |
| 2024-04-08 | 2024-05-06 |
RCL240517P00120000
RCL240517P00125000
|
2 | 125.00 | 120.00 | 0.925 | 175.000 | 141.92 |
| 2024-06-04 | 2024-07-01 |
RCL240719P00135000
RCL240719P00140000
|
2 | 140.00 | 135.00 | 0.76 | 126.000 | 168.29 |
| 2024-07-02 | 2024-07-29 |
RCL240816P00135000
RCL240816P00140000
|
2 | 140.00 | 135.00 | 0.765 | 104.000 | 157.8 |
| 2024-08-29 | 2024-09-25 |
RCL241011P00145000
RCL241011P00150000
|
2 | 150.00 | 145.00 | 0.73 | 153.000 | 195.69 |
| 2024-09-30 | 2024-10-28 |
RCL241108P00150000
RCL241108P00155000
|
2 | 155.00 | 150.00 | 0.695 | 109.000 | 225.27 |
| 2024-10-28 | 2024-11-25 |
RCL241206P00175000
RCL241206P00180000
|
2 | 180.00 | 175.00 | 0.74 | 118.00 | 258.09 |
| 2024-11-25 | 2024-12-23 |
RCL250103P00215000
RCL250103P00220000
|
2 | 220.00 | 215.00 | 1.315 | 212.000 | 228.94 |
| 2024-12-23 | 2025-01-21 |
RCL250131P00210000
RCL250131P00215000
|
2 | 215.00 | 210.00 | 0.915 | 50.000 | 266.6 |
| 2025-01-23 | 2025-02-19 |
RCL250307P00210000
RCL250307P00215000
|
2 | 215.00 | 210.00 | 1.200 | 321.000 | 214 |
| 2025-02-19 | 2025-03-18 |
RCL250404P00230000
RCL250404P00235000
|
2 | 235.00 | 230.00 | 0.790 | -692.000 | 177.93 |
| 2025-03-19 | 2025-04-15 |
RCL250502P00180000
RCL250502P00185000
|
2 | 185.00 | 180.00 | 0.97 | -26.000 | 229.95 |
| 2025-04-15 | 2025-05-12 |
RCL250530P00155000
RCL250530P00160000
|
2 | 160.00 | 155.00 | 0.975 | 195.000 | 256.97 |
| 2025-05-19 | 2025-06-16 |
RCL250627P00225000
RCL250627P00230000
|
2 | 230.00 | 225.00 | 0.945 | 182.000 | 309.51 |
| 2025-06-16 | 2025-07-14 |
RCL250725P00230000
RCL250725P00235000
|
2 | 235.00 | 230.00 | 0.850 | 170.000 | 352.8 |
| 2025-07-14 | 2025-08-11 |
RCL250822P00300000
RCL250822P00305000
|
2 | 305.00 | 300.00 | 0.90 | -175.000 | 0 |