| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2009-01-09 |
RCL090117P00002500
RCL090117P00005000
|
4 | 5.00 | 2.50 | 0.225 | 90.000 | 9.85 |
| 2009-02-06 | 2009-03-16 |
RCL090321P00002500
RCL090321P00005000
|
4 | 5.00 | 2.50 | 0.375 | 150.000 | 7.88 |
| 2009-04-02 | 2009-05-11 |
RCL090516P00002500
RCL090516P00005000
|
4 | 5.00 | 2.50 | 0.175 | 70.000 | 14.3 |
| 2009-05-11 | 2009-06-17 |
RCL090620P00007500
RCL090620P00010000
|
4 | 10.00 | 7.50 | 0.225 | 90.000 | 14.02 |
| 2009-09-03 | 2009-10-12 |
RCL091017P00014000
RCL091017P00015000
|
12 | 15.00 | 14.00 | 0.175 | 210.000 | 22.81 |
| 2009-10-12 | 2009-11-18 |
RCL091121P00019000
RCL091121P00020000
|
12 | 20.00 | 19.00 | 0.20 | 240.000 | 23.55 |
| 2009-12-02 | 2010-01-08 |
RCL100116P00020000
RCL100116P00021000
|
11 | 21.00 | 20.00 | 0.15 | 165.000 | 27.13 |
| 2010-02-04 | 2010-03-15 |
RCL100320P00020000
RCL100320P00021000
|
11 | 21.00 | 20.00 | 0.15 | 165.000 | 31.01 |
| 2010-04-08 | 2010-05-17 |
RCL100522P00028000
RCL100522P00029000
|
11 | 29.00 | 28.00 | 0.15 | 110.000 | 28.34 |
| 2010-07-08 | 2010-08-16 |
RCL100821P00019000
RCL100821P00020000
|
11 | 20.00 | 19.00 | 0.15 | 165.00 | 25.45 |
| 2010-11-03 | 2010-12-10 |
RCL101218P00035000
RCL101218P00036000
|
11 | 36.00 | 35.00 | 0.155 | 165.000 | 42.41 |
| 2010-12-14 | 2011-01-20 |
RCL110122P00036000
RCL110122P00037000
|
11 | 37.00 | 36.00 | 0.160 | 176.000 | 48.22 |
| 2011-02-02 | 2011-03-11 |
RCL110319P00039000
RCL110319P00040000
|
11 | 40.00 | 39.00 | 0.155 | 132.000 | 41.95 |
| 2011-05-05 | 2011-06-13 |
RCL110618P00036000
RCL110618P00037000
|
11 | 37.00 | 36.00 | 0.15 | -896.500 | 34.6 |
| 2011-07-06 | 2011-08-12 |
RCL110820P00032000
RCL110820P00033000
|
11 | 33.00 | 32.00 | 0.160 | -951.500 | 22.36 |
| 2011-09-07 | 2011-10-14 |
RCL111022P00019000
RCL111022P00020000
|
11 | 20.00 | 19.00 | 0.14 | 148.500 | 27.45 |
| 2011-11-02 | 2011-12-09 |
RCL111217P00022000
RCL111217P00023000
|
11 | 23.00 | 22.00 | 0.155 | 143.000 | 25.96 |
| 2012-01-04 | 2012-02-10 |
RCL120218P00021000
RCL120218P00022000
|
11 | 22.00 | 21.00 | 0.160 | 176.000 | 30.81 |
| 2012-03-07 | 2012-04-13 |
RCL120421P00023000
RCL120421P00024000
|
11 | 24.00 | 23.00 | 0.160 | 143.000 | 26.92 |
| 2014-03-06 | 2014-04-14 |
RCL140419P00044000
RCL140419P00045000
|
11 | 45.00 | 44.00 | 0.140 | 0 | 51.34 |
| 2014-05-07 | 2014-06-13 |
RCL140621P00047000
RCL140621P00048000
|
12 | 48.00 | 47.00 | 0.170 | 186.000 | 56.35 |
| 2014-10-10 | 2014-11-17 |
RCL141122P00047500
RCL141122P00050000
|
4 | 50.00 | 47.50 | 0.425 | 170.000 | 70.42 |
| 2017-10-10 | 2017-11-16 |
RCL171124P00113000
RCL171124P00114000
|
12 | 114.00 | 113.00 | 0.175 | 168.000 | 125.21 |
| 2017-12-15 | 2018-01-22 |
RCL180126P00114000
RCL180126P00115000
|
12 | 115.00 | 114.00 | 0.200 | 198.000 | 134.98 |
| 2018-01-22 | 2018-02-28 |
RCL180302P00117000
RCL180302P00118000
|
11 | 118.00 | 117.00 | 0.16 | 132.000 | 122.63 |
| 2018-03-14 | 2018-04-20 |
RCL180427P00114000
RCL180427P00115000
|
11 | 115.00 | 114.00 | 0.160 | -88.000 | 111.82 |
| 2018-04-30 | 2018-06-06 |
RCL180608P00100000
RCL180608P00101000
|
12 | 101.00 | 100.00 | 0.175 | 174.000 | 103.48 |
| 2018-06-13 | 2018-07-20 |
RCL180727P00099000
RCL180727P00099500
|
24 | 99.50 | 99.00 | 0.090 | 216.000 | 111.77 |
| 2018-07-20 | 2018-08-27 |
RCL180831P00100000
RCL180831P00101000
|
11 | 101.00 | 100.00 | 0.155 | 170.500 | 122.58 |
| 2018-08-30 | 2018-10-08 |
RCL181012P00113000
RCL181012P00114000
|
11 | 114.00 | 113.00 | 0.165 | 170.500 | 119.05 |
| 2018-10-11 | 2018-11-19 |
RCL181123P00095000
RCL181123P00100000
|
2 | 100.00 | 95.00 | 0.750 | 133.000 | 110.28 |
| 2018-11-19 | 2018-12-26 |
RCL181228P00097000
RCL181228P00097500
|
24 | 97.50 | 97.00 | 0.085 | -1200.000 | 96.04 |
| 2018-12-31 | 2019-02-06 |
RCL190208P00086500
RCL190208P00087000
|
27 | 87.00 | 86.50 | 0.140 | 378.000 | 114.84 |
| 2019-02-07 | 2019-03-18 |
RCL190322P00105000
RCL190322P00106000
|
13 | 106.00 | 105.00 | 0.235 | 305.500 | 115.58 |
| 2019-03-18 | 2019-04-24 |
RCL190426P00109000
RCL190426P00110000
|
11 | 110.00 | 109.00 | 0.165 | 170.500 | 121.16 |
| 2019-04-25 | 2019-06-03 |
RCL190607P00110000
RCL190607P00111000
|
12 | 111.00 | 110.00 | 0.175 | 150.000 | 120.97 |
| 2019-06-03 | 2019-07-10 |
RCL190712P00110000
RCL190712P00111000
|
12 | 111.00 | 110.00 | 0.18 | -372.00 | 110.14 |
| 2019-07-15 | 2019-08-21 |
RCL190823P00103000
RCL190823P00104000
|
12 | 104.00 | 103.00 | 0.19 | 162.000 | 102.53 |
| 2019-08-22 | 2019-09-30 |
RCL191004P00097000
RCL191004P00098000
|
13 | 98.00 | 97.00 | 0.235 | 273.000 | 103.31 |
| 2019-10-11 | 2019-11-18 |
RCL191122P00097500
RCL191122P00098000
|
24 | 98.00 | 97.50 | 0.09 | 216.000 | 119.13 |
| 2019-11-22 | 2019-12-30 |
RCL200103P00109000
RCL200103P00110000
|
12 | 110.00 | 109.00 | 0.175 | 210.000 | 133.49 |
| 2020-01-02 | 2020-02-10 |
RCL200214P00123000
RCL200214P00124000
|
12 | 124.00 | 123.00 | 0.185 | -978.000 | 113.16 |
| 2020-03-03 | 2020-04-09 |
RCL200417P00055000
RCL200417P00060000
|
2 | 60.00 | 55.00 | 0.850 | -780.000 | 37.39 |
| 2020-04-14 | 2020-05-21 |
RCL200529P00020000
RCL200529P00025000
|
2 | 25.00 | 20.00 | 0.690 | 129.000 | 51.87 |
| 2020-05-22 | 2020-06-29 |
RCL200702P00030000
RCL200702P00034000
|
3 | 34.00 | 30.00 | 0.82 | 243.000 | 49.51 |
| 2020-07-07 | 2020-08-13 |
RCL200821P00030000
RCL200821P00035000
|
2 | 35.00 | 30.00 | 0.775 | 156.000 | 61.53 |
| 2020-08-18 | 2020-09-24 |
RCL201002P00045000
RCL201002P00049000
|
3 | 49.00 | 45.00 | 0.715 | 175.500 | 65.26 |
| 2020-09-25 | 2020-11-02 |
RCL201106P00045000
RCL201106P00050000
|
2 | 50.00 | 45.00 | 0.955 | 148.000 | 58.57 |
| 2020-11-02 | 2020-12-09 |
RCL201211P00040000
RCL201211P00045000
|
2 | 45.00 | 40.00 | 0.815 | 166.000 | 76.46 |
| 2020-12-09 | 2021-01-15 |
RCL210122P00060000
RCL210122P00065000
|
2 | 65.00 | 60.00 | 0.700 | 113.000 | 71.96 |
| 2021-01-15 | 2021-02-22 |
RCL210226P00055000
RCL210226P00060000
|
2 | 60.00 | 55.00 | 0.770 | 173.000 | 93.27 |
| 2021-03-01 | 2021-04-07 |
RCL210409P00070000
RCL210409P00075000
|
2 | 75.00 | 70.00 | 0.76 | 147.000 | 89.88 |
| 2021-04-08 | 2021-05-17 |
RCL210521P00070000
RCL210521P00075000
|
2 | 75.00 | 70.00 | 0.665 | 126.000 | 82.82 |
| 2021-05-17 | 2021-06-23 |
RCL210625P00073000
RCL210625P00073500
|
27 | 73.50 | 73.00 | 0.135 | 364.500 | 89.22 |
| 2021-07-16 | 2021-08-23 |
RCL210827P00055000
RCL210827P00060000
|
2 | 60.00 | 55.00 | 0.81 | 159.000 | 83.26 |
| 2021-09-07 | 2021-10-14 |
RCL211022P00065000
RCL211022P00070000
|
2 | 70.00 | 65.00 | 0.830 | 161.000 | 84.63 |
| 2021-12-16 | 2022-01-24 |
RCL220128P00055000
RCL220128P00058000
|
4 | 58.00 | 55.00 | 0.685 | 276.000 | 74.52 |
| 2022-02-08 | 2022-03-17 |
RCL220325P00073000
RCL220325P00074000
|
12 | 74.00 | 73.00 | 0.175 | -204.000 | 76.94 |
| 2022-03-21 | 2022-04-27 |
RCL220429P00064000
RCL220429P00065000
|
13 | 65.00 | 64.00 | 0.240 | 312.000 | 77.73 |
| 2022-05-02 | 2022-06-08 |
RCL220610P00060000
RCL220610P00065000
|
2 | 65.00 | 60.00 | 0.77 | -846.00 | 45.75 |
| 2022-06-30 | 2022-08-08 |
RCL220812P00026000
RCL220812P00027000
|
12 | 27.00 | 26.00 | 0.215 | 282.000 | 42.37 |
| 2022-08-09 | 2022-09-15 |
RCL220923P00030000
RCL220923P00031000
|
12 | 31.00 | 30.00 | 0.190 | 246.000 | 44.42 |
| 2022-10-04 | 2022-11-10 |
RCL221118P00030000
RCL221118P00035000
|
2 | 35.00 | 30.00 | 0.82 | 163.000 | 58.69 |
| 2022-11-10 | 2022-12-19 |
RCL221223P00047000
RCL221223P00048000
|
12 | 48.00 | 47.00 | 0.18 | 36.000 | 49.79 |
| 2022-12-19 | 2023-01-25 |
RCL230127P00043000
RCL230127P00044000
|
12 | 44.00 | 43.00 | 0.180 | 204.000 | 63.81 |
| 2023-01-26 | 2023-03-06 |
RCL230310P00054000
RCL230310P00055000
|
12 | 55.00 | 54.00 | 0.195 | 240.000 | 66.86 |
| 2023-03-06 | 2023-04-12 |
RCL230414P00065000
RCL230414P00066000
|
12 | 66.00 | 65.00 | 0.170 | -936.000 | 61.95 |
| 2023-04-12 | 2023-05-19 |
RCL230526P00052000
RCL230526P00053000
|
12 | 53.00 | 52.00 | 0.180 | 216.000 | 79 |
| 2023-05-19 | 2023-06-26 |
RCL230630P00070000
RCL230630P00071000
|
12 | 71.00 | 70.00 | 0.18 | 216.000 | 103.74 |
| 2023-06-26 | 2023-08-02 |
RCL230804P00086000
RCL230804P00087000
|
12 | 87.00 | 86.00 | 0.185 | 222.000 | 103.92 |
| 2023-08-02 | 2023-09-08 |
RCL230915P00092500
RCL230915P00095000
|
4 | 95.00 | 92.50 | 0.41 | -32.00 | 97.42 |
| 2023-09-13 | 2023-10-20 |
RCL231027P00087000
RCL231027P00088000
|
12 | 88.00 | 87.00 | 0.19 | -822.000 | 82.81 |
| 2023-10-27 | 2023-12-04 |
RCL231208P00072000
RCL231208P00073000
|
12 | 73.00 | 72.00 | 0.22 | 264.00 | 120.47 |
| 2023-12-04 | 2024-01-10 |
RCL240112P00104000
RCL240112P00105000
|
12 | 105.00 | 104.00 | 0.185 | 222.000 | 121.21 |
| 2024-01-10 | 2024-02-16 |
RCL240223P00110000
RCL240223P00111000
|
12 | 111.00 | 110.00 | 0.225 | 114.000 | 121.91 |
| 2024-02-23 | 2024-04-01 |
RCL240405P00109000
RCL240405P00110000
|
12 | 110.00 | 109.00 | 0.205 | 246.000 | 136.02 |
| 2024-04-05 | 2024-05-13 |
RCL240517P00115000
RCL240517P00120000
|
2 | 120.00 | 115.00 | 0.830 | 158.000 | 141.92 |
| 2024-06-04 | 2024-07-11 |
RCL240719P00135000
RCL240719P00140000
|
2 | 140.00 | 135.00 | 0.76 | 148.00 | 168.29 |
| 2024-07-12 | 2024-08-19 |
RCL240823P00145000
RCL240823P00150000
|
2 | 150.00 | 145.00 | 0.800 | 158.000 | 163.08 |
| 2024-08-29 | 2024-10-07 |
RCL241011P00145000
RCL241011P00150000
|
2 | 150.00 | 145.00 | 0.73 | 213.000 | 195.69 |
| 2024-10-07 | 2024-11-13 |
RCL241115P00155000
RCL241115P00160000
|
2 | 160.00 | 155.00 | 0.905 | 180.000 | 231.49 |
| 2024-11-14 | 2024-12-23 |
RCL241227P00205000
RCL241227P00210000
|
2 | 210.00 | 205.00 | 0.77 | 100.000 | 232.71 |
| 2024-12-23 | 2025-01-29 |
RCL250131P00210000
RCL250131P00215000
|
2 | 215.00 | 210.00 | 0.915 | 203.000 | 266.6 |
| 2025-01-30 | 2025-03-10 |
RCL250314P00245000
RCL250314P00250000
|
2 | 250.00 | 245.00 | 0.93 | -854.000 | 212.02 |
| 2025-03-11 | 2025-04-17 |
RCL250425P00170000
RCL250425P00175000
|
2 | 175.00 | 170.00 | 1.135 | 141.000 | 211.97 |
| 2025-04-21 | 2025-05-28 |
RCL250530P00155000
RCL250530P00160000
|
2 | 160.00 | 155.00 | 1.210 | 245.000 | 256.97 |
| 2025-05-30 | 2025-07-07 |
RCL250711P00225000
RCL250711P00230000
|
2 | 230.00 | 225.00 | 1.105 | 345.000 | 338.51 |
| 2025-07-08 | 2025-08-14 |
RCL250822P00285000
RCL250822P00290000
|
2 | 290.00 | 285.00 | 0.80 | 109.000 | 0 |