| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2009-01-20 |
RCL090117P00002500
RCL090117P00005000
|
4 | 5.00 | 2.50 | 0.225 | 0 | 9.85 |
| 2009-02-06 | 2009-03-23 |
RCL090321P00002500
RCL090321P00005000
|
4 | 5.00 | 2.50 | 0.375 | 0 | 7.88 |
| 2009-04-02 | 2009-05-18 |
RCL090516P00002500
RCL090516P00005000
|
4 | 5.00 | 2.50 | 0.175 | 0 | 14.3 |
| 2009-09-03 | 2009-10-19 |
RCL091017P00014000
RCL091017P00015000
|
12 | 15.00 | 14.00 | 0.175 | 0 | 22.81 |
| 2009-11-04 | 2009-12-21 |
RCL091219P00015000
RCL091219P00016000
|
11 | 16.00 | 15.00 | 0.15 | 0 | 25.58 |
| 2010-02-04 | 2010-03-22 |
RCL100320P00020000
RCL100320P00021000
|
11 | 21.00 | 20.00 | 0.15 | 0 | 31.01 |
| 2010-04-08 | 2010-05-24 |
RCL100522P00028000
RCL100522P00029000
|
11 | 29.00 | 28.00 | 0.15 | -726.00 | 28.34 |
| 2010-07-08 | 2010-08-23 |
RCL100821P00019000
RCL100821P00020000
|
11 | 20.00 | 19.00 | 0.15 | 0 | 25.45 |
| 2010-11-03 | 2010-12-20 |
RCL101218P00035000
RCL101218P00036000
|
11 | 36.00 | 35.00 | 0.155 | 0 | 42.41 |
| 2011-01-05 | 2011-02-22 |
RCL110219P00042000
RCL110219P00043000
|
12 | 43.00 | 42.00 | 0.17 | 0 | 47.16 |
| 2011-05-05 | 2011-06-20 |
RCL110618P00036000
RCL110618P00037000
|
11 | 37.00 | 36.00 | 0.15 | -1100.00 | 34.6 |
| 2011-07-06 | 2011-08-22 |
RCL110820P00032000
RCL110820P00033000
|
11 | 33.00 | 32.00 | 0.160 | -1100.00 | 22.36 |
| 2011-09-07 | 2011-10-24 |
RCL111022P00019000
RCL111022P00020000
|
11 | 20.00 | 19.00 | 0.14 | 0 | 27.45 |
| 2011-11-02 | 2011-12-19 |
RCL111217P00022000
RCL111217P00023000
|
11 | 23.00 | 22.00 | 0.155 | 0 | 25.96 |
| 2012-01-04 | 2012-02-21 |
RCL120218P00021000
RCL120218P00022000
|
11 | 22.00 | 21.00 | 0.160 | 0 | 30.81 |
| 2012-03-07 | 2012-04-23 |
RCL120421P00023000
RCL120421P00024000
|
11 | 24.00 | 23.00 | 0.160 | 0 | 26.92 |
| 2014-03-06 | 2014-04-21 |
RCL140419P00044000
RCL140419P00045000
|
11 | 45.00 | 44.00 | 0.140 | 0 | 51.34 |
| 2014-05-07 | 2014-06-23 |
RCL140621P00047000
RCL140621P00048000
|
12 | 48.00 | 47.00 | 0.170 | 0 | 56.35 |
| 2014-10-10 | 2014-11-24 |
RCL141122P00047500
RCL141122P00050000
|
4 | 50.00 | 47.50 | 0.425 | 0 | 70.42 |
| 2017-10-10 | 2017-11-24 |
RCL171124P00113000
RCL171124P00114000
|
12 | 114.00 | 113.00 | 0.175 | 210.000 | 125.21 |
| 2017-12-15 | 2018-01-26 |
RCL180126P00114000
RCL180126P00115000
|
12 | 115.00 | 114.00 | 0.200 | 240.000 | 134.98 |
| 2018-02-06 | 2018-03-23 |
RCL180323P00110000
RCL180323P00115000
|
2 | 115.00 | 110.00 | 0.775 | 149.000 | 117.04 |
| 2018-03-29 | 2018-05-11 |
RCL180511P00107000
RCL180511P00108000
|
12 | 108.00 | 107.00 | 0.205 | -858.000 | 107.06 |
| 2018-05-11 | 2018-06-22 |
RCL180622P00099000
RCL180622P00099500
|
24 | 99.50 | 99.00 | 0.095 | 252.000 | 111.55 |
| 2018-06-22 | 2018-08-03 |
RCL180803P00101000
RCL180803P00102000
|
12 | 102.00 | 101.00 | 0.175 | 210.000 | 112.42 |
| 2018-08-06 | 2018-09-14 |
RCL180914P00103000
RCL180914P00104000
|
12 | 104.00 | 103.00 | 0.175 | 210.000 | 129.29 |
| 2018-09-14 | 2018-10-26 |
RCL181026P00118000
RCL181026P00119000
|
11 | 119.00 | 118.00 | 0.16 | -1006.500 | 103.07 |
| 2018-11-05 | 2018-12-14 |
RCL181214P00095500
RCL181214P00096000
|
25 | 96.00 | 95.50 | 0.11 | 262.500 | 107.09 |
| 2018-12-14 | 2019-01-25 |
RCL190125P00096000
RCL190125P00096500
|
27 | 96.50 | 96.00 | 0.130 | 351.000 | 111.74 |
| 2019-01-28 | 2019-03-08 |
RCL190308P00100000
RCL190308P00101000
|
13 | 101.00 | 100.00 | 0.250 | 455.000 | 116.54 |
| 2019-03-18 | 2019-04-26 |
RCL190426P00109000
RCL190426P00110000
|
11 | 110.00 | 109.00 | 0.165 | 181.500 | 121.16 |
| 2019-04-26 | 2019-06-07 |
RCL190607P00110000
RCL190607P00111000
|
11 | 111.00 | 110.00 | 0.165 | 181.500 | 120.97 |
| 2019-06-18 | 2019-08-02 |
RCL190802P00110000
RCL190802P00112000
|
6 | 112.00 | 110.00 | 0.355 | -702.000 | 110.73 |
| 2019-08-19 | 2019-09-27 |
RCL190927P00098500
RCL190927P00099000
|
25 | 99.00 | 98.50 | 0.115 | 287.500 | 107.03 |
| 2019-10-11 | 2019-11-22 |
RCL191122P00097500
RCL191122P00098000
|
24 | 98.00 | 97.50 | 0.09 | 240.00 | 119.13 |
| 2019-11-22 | 2020-01-03 |
RCL200103P00109000
RCL200103P00110000
|
12 | 110.00 | 109.00 | 0.175 | 210.000 | 133.49 |
| 2020-01-03 | 2020-02-14 |
RCL200214P00122000
RCL200214P00123000
|
12 | 123.00 | 122.00 | 0.180 | -924.000 | 113.16 |
| 2020-03-03 | 2020-04-17 |
RCL200417P00055000
RCL200417P00060000
|
2 | 60.00 | 55.00 | 0.850 | -860.000 | 37.39 |
| 2020-04-17 | 2020-05-29 |
RCL200529P00020000
RCL200529P00025000
|
2 | 25.00 | 20.00 | 1.075 | 215.000 | 51.87 |
| 2020-05-29 | 2020-07-10 |
RCL200710P00035000
RCL200710P00040000
|
2 | 40.00 | 35.00 | 0.830 | 166.000 | 51.77 |
| 2020-07-10 | 2020-08-21 |
RCL200821P00035000
RCL200821P00040000
|
2 | 40.00 | 35.00 | 1.085 | 217.000 | 61.53 |
| 2020-08-28 | 2020-10-09 |
RCL201009P00056000
RCL201009P00057000
|
11 | 57.00 | 56.00 | 0.16 | 181.500 | 71.09 |
| 2020-10-12 | 2020-11-20 |
RCL201120P00050000
RCL201120P00055000
|
2 | 55.00 | 50.00 | 0.745 | 149.000 | 72.58 |
| 2020-11-20 | 2020-12-31 |
RCL201231P00055000
RCL201231P00060000
|
2 | 60.00 | 55.00 | 0.805 | 161.000 | 74.69 |
| 2021-01-04 | 2021-02-12 |
RCL210212P00050000
RCL210212P00055000
|
2 | 55.00 | 50.00 | 0.65 | 130.000 | 67.63 |
| 2021-02-12 | 2021-03-26 |
RCL210326P00050000
RCL210326P00055000
|
2 | 55.00 | 50.00 | 0.935 | 186.000 | 84.56 |
| 2021-03-29 | 2021-05-07 |
RCL210507P00065000
RCL210507P00070000
|
2 | 70.00 | 65.00 | 1.02 | 202.000 | 84.29 |
| 2021-05-11 | 2021-06-25 |
RCL210625P00065000
RCL210625P00070000
|
2 | 70.00 | 65.00 | 0.960 | 192.000 | 89.22 |
| 2021-07-16 | 2021-08-27 |
RCL210827P00055000
RCL210827P00060000
|
2 | 60.00 | 55.00 | 0.81 | 161.000 | 83.26 |
| 2021-09-07 | 2021-10-22 |
RCL211022P00065000
RCL211022P00070000
|
2 | 70.00 | 65.00 | 0.830 | 164.000 | 84.63 |
| 2021-12-16 | 2022-01-28 |
RCL220128P00055000
RCL220128P00058000
|
4 | 58.00 | 55.00 | 0.685 | 276.000 | 74.52 |
| 2022-02-08 | 2022-03-25 |
RCL220325P00073000
RCL220325P00074000
|
12 | 74.00 | 73.00 | 0.175 | 216.000 | 76.94 |
| 2022-03-25 | 2022-05-06 |
RCL220506P00065000
RCL220506P00066000
|
12 | 66.00 | 65.00 | 0.175 | 204.000 | 69.85 |
| 2022-05-26 | 2022-07-08 |
RCL220708P00045000
RCL220708P00046000
|
12 | 46.00 | 45.00 | 0.205 | -924.000 | 34.44 |
| 2022-07-11 | 2022-08-19 |
RCL220819P00022500
RCL220819P00025000
|
4 | 25.00 | 22.50 | 0.350 | 140.000 | 39.65 |
| 2022-08-19 | 2022-09-30 |
RCL220930P00032000
RCL220930P00033000
|
12 | 33.00 | 32.00 | 0.195 | 228.000 | 37.9 |
| 2022-10-04 | 2022-11-18 |
RCL221118P00030000
RCL221118P00035000
|
2 | 35.00 | 30.00 | 0.82 | 164.000 | 58.69 |
| 2022-11-18 | 2022-12-30 |
RCL221230P00048000
RCL221230P00049000
|
12 | 49.00 | 48.00 | 0.185 | 216.000 | 49.43 |
| 2022-12-30 | 2023-02-10 |
RCL230210P00041000
RCL230210P00042000
|
12 | 42.00 | 41.00 | 0.215 | 258.000 | 71.64 |
| 2023-02-10 | 2023-03-24 |
RCL230324P00061000
RCL230324P00062000
|
12 | 62.00 | 61.00 | 0.175 | -1026.000 | 60.85 |
| 2023-03-24 | 2023-05-05 |
RCL230505P00051000
RCL230505P00052000
|
12 | 52.00 | 51.00 | 0.205 | 246.000 | 75.61 |
| 2023-05-09 | 2023-06-23 |
RCL230623P00066000
RCL230623P00067000
|
11 | 67.00 | 66.00 | 0.165 | 0.000 | 97.92 |
| 2023-06-26 | 2023-08-04 |
RCL230804P00086000
RCL230804P00087000
|
12 | 87.00 | 86.00 | 0.185 | 222.000 | 103.92 |
| 2023-08-04 | 2023-09-15 |
RCL230915P00090000
RCL230915P00092500
|
4 | 92.50 | 90.00 | 0.36 | 140.000 | 97.42 |
| 2023-09-18 | 2023-10-27 |
RCL231027P00086000
RCL231027P00087000
|
12 | 87.00 | 86.00 | 0.180 | -1074.000 | 82.81 |
| 2023-10-27 | 2023-12-08 |
RCL231208P00072000
RCL231208P00073000
|
12 | 73.00 | 72.00 | 0.22 | 264.000 | 120.47 |
| 2023-12-12 | 2024-01-26 |
RCL240126P00110000
RCL240126P00111000
|
12 | 111.00 | 110.00 | 0.18 | 36.000 | 123.46 |
| 2024-01-26 | 2024-03-08 |
RCL240308P00105000
RCL240308P00110000
|
2 | 110.00 | 105.00 | 0.865 | 304.000 | 127.47 |
| 2024-03-12 | 2024-04-26 |
RCL240426P00117000
RCL240426P00118000
|
12 | 118.00 | 117.00 | 0.190 | 228.000 | 140.59 |
| 2024-04-26 | 2024-06-07 |
RCL240607P00127000
RCL240607P00128000
|
12 | 128.00 | 127.00 | 0.175 | 198.000 | 154.57 |
| 2024-06-11 | 2024-07-26 |
RCL240726P00135000
RCL240726P00140000
|
2 | 140.00 | 135.00 | 0.845 | 136.000 | 153.56 |
| 2024-08-29 | 2024-10-11 |
RCL241011P00145000
RCL241011P00150000
|
2 | 150.00 | 145.00 | 0.73 | 146.000 | 195.69 |
| 2024-10-11 | 2024-11-22 |
RCL241122P00170000
RCL241122P00175000
|
2 | 175.00 | 170.00 | 1.065 | 213.000 | 241.49 |
| 2024-11-22 | 2025-01-03 |
RCL250103P00215000
RCL250103P00220000
|
2 | 220.00 | 215.00 | 1.160 | 284.000 | 228.94 |
| 2025-01-07 | 2025-02-21 |
RCL250221P00195000
RCL250221P00200000
|
2 | 200.00 | 195.00 | 0.855 | 172.000 | 234.26 |
| 2025-02-21 | 2025-04-04 |
RCL250404P00200000
RCL250404P00205000
|
2 | 205.00 | 200.00 | 0.865 | -832.000 | 177.93 |
| 2025-04-04 | 2025-05-19 |
RCL250516P00140000
RCL250516P00145000
|
2 | 145.00 | 140.00 | 0.925 | 0 | 255.42 |
| 2025-05-19 | 2025-06-27 |
RCL250627P00225000
RCL250627P00230000
|
2 | 230.00 | 225.00 | 0.945 | 346.000 | 309.51 |
| 2025-06-27 | 2025-08-08 |
RCL250808P00270000
RCL250808P00275000
|
2 | 275.00 | 270.00 | 0.825 | -18.000 | 301.44 |