| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-10 | 2008-07-17 |
RCL080719P00022500
RCL080719P00025000
|
5 | 25.00 | 22.50 | 0.525 | -62.500 | 24.11 |
| 2008-08-06 | 2008-09-12 |
RCL080920P00022500
RCL080920P00025000
|
5 | 25.00 | 22.50 | 0.525 | 187.500 | 25.94 |
| 2008-10-13 | 2008-11-19 |
RCL081122P00012500
RCL081122P00015000
|
5 | 15.00 | 12.50 | 0.625 | -937.500 | 6.64 |
| 2008-12-03 | 2009-01-09 |
RCL090117P00005000
RCL090117P00007500
|
5 | 7.50 | 5.00 | 0.575 | 287.500 | 9.85 |
| 2009-01-09 | 2009-02-17 |
RCL090221P00007500
RCL090221P00010000
|
5 | 10.00 | 7.50 | 0.525 | -937.500 | 5.94 |
| 2009-04-01 | 2009-05-08 |
RCL090516P00005000
RCL090516P00007500
|
5 | 7.50 | 5.00 | 0.625 | 312.500 | 14.3 |
| 2009-05-08 | 2009-06-15 |
RCL090620P00012500
RCL090620P00015000
|
5 | 15.00 | 12.50 | 0.60 | -700.00 | 14.02 |
| 2009-09-03 | 2009-10-12 |
RCL091017P00015000
RCL091017P00016000
|
12 | 16.00 | 15.00 | 0.225 | 270.000 | 22.81 |
| 2009-10-12 | 2009-11-18 |
RCL091121P00020000
RCL091121P00021000
|
13 | 21.00 | 20.00 | 0.25 | 325.000 | 23.55 |
| 2009-12-08 | 2010-01-14 |
RCL100116P00021000
RCL100116P00022500
|
8 | 22.50 | 21.00 | 0.35 | 280.000 | 27.13 |
| 2010-02-05 | 2010-03-15 |
RCL100320P00021000
RCL100320P00022500
|
8 | 22.50 | 21.00 | 0.30 | 240.000 | 31.01 |
| 2010-04-08 | 2010-05-17 |
RCL100522P00028000
RCL100522P00029000
|
11 | 29.00 | 28.00 | 0.15 | 110.000 | 28.34 |
| 2010-06-02 | 2010-07-09 |
RCL100717P00026000
RCL100717P00027000
|
13 | 27.00 | 26.00 | 0.250 | -780.000 | 23.39 |
| 2010-07-09 | 2010-08-16 |
RCL100821P00021000
RCL100821P00022000
|
13 | 22.00 | 21.00 | 0.25 | 344.500 | 25.45 |
| 2010-09-01 | 2010-10-08 |
RCL101016P00023000
RCL101016P00024000
|
13 | 24.00 | 23.00 | 0.26 | 338.000 | 34.77 |
| 2010-10-08 | 2010-11-15 |
RCL101120P00030000
RCL101120P00031000
|
12 | 31.00 | 30.00 | 0.230 | 276.000 | 42.29 |
| 2010-12-08 | 2011-01-14 |
RCL110122P00039000
RCL110122P00040000
|
13 | 40.00 | 39.00 | 0.240 | 292.500 | 48.22 |
| 2011-02-02 | 2011-03-11 |
RCL110319P00041000
RCL110319P00042000
|
13 | 42.00 | 41.00 | 0.235 | 65.000 | 41.95 |
| 2011-04-07 | 2011-05-16 |
RCL110521P00036000
RCL110521P00037000
|
13 | 37.00 | 36.00 | 0.26 | 292.500 | 40.01 |
| 2011-06-01 | 2011-07-08 |
RCL110716P00033000
RCL110716P00034000
|
12 | 34.00 | 33.00 | 0.205 | 228.000 | 34.97 |
| 2011-07-08 | 2011-08-15 |
RCL110820P00034000
RCL110820P00035000
|
13 | 35.00 | 34.00 | 0.255 | -1098.500 | 22.36 |
| 2011-09-07 | 2011-10-14 |
RCL111022P00021000
RCL111022P00022000
|
12 | 22.00 | 21.00 | 0.220 | 252.000 | 27.45 |
| 2011-11-02 | 2011-12-09 |
RCL111217P00024000
RCL111217P00025000
|
12 | 25.00 | 24.00 | 0.230 | 144.000 | 25.96 |
| 2011-12-09 | 2012-01-17 |
RCL120121P00022500
RCL120121P00024000
|
8 | 24.00 | 22.50 | 0.32 | 236.000 | 28.03 |
| 2012-02-01 | 2012-03-09 |
RCL120317P00025000
RCL120317P00026000
|
13 | 26.00 | 25.00 | 0.265 | 201.500 | 30.58 |
| 2012-03-09 | 2012-04-16 |
RCL120421P00024000
RCL120421P00025000
|
12 | 25.00 | 24.00 | 0.215 | 138.000 | 26.92 |
| 2012-05-02 | 2012-06-08 |
RCL120616P00025000
RCL120616P00026000
|
12 | 26.00 | 25.00 | 0.225 | -750.000 | 25.18 |
| 2012-07-05 | 2012-08-13 |
RCL120818P00023000
RCL120818P00024000
|
12 | 24.00 | 23.00 | 0.22 | 252.00 | 26.21 |
| 2012-09-06 | 2012-10-15 |
RCL121020P00026000
RCL121020P00027000
|
12 | 27.00 | 26.00 | 0.225 | 270.000 | 32.01 |
| 2012-11-07 | 2012-12-14 |
RCL121222P00031000
RCL121222P00032000
|
12 | 32.00 | 31.00 | 0.230 | 198.000 | 34.16 |
| 2013-01-02 | 2013-02-08 |
RCL130216P00032000
RCL130216P00033000
|
12 | 33.00 | 32.00 | 0.21 | 228.000 | 35.67 |
| 2013-03-11 | 2013-04-17 |
RCL130420P00031000
RCL130420P00032000
|
12 | 32.00 | 31.00 | 0.230 | 246.000 | 33.39 |
| 2013-06-11 | 2013-07-18 |
RCL130720P00031000
RCL130720P00032000
|
12 | 32.00 | 31.00 | 0.23 | 270.000 | 36.35 |
| 2013-08-07 | 2013-09-13 |
RCL130921P00035000
RCL130921P00036000
|
12 | 36.00 | 35.00 | 0.230 | 264.000 | 39.34 |
| 2013-10-02 | 2013-11-08 |
RCL131116P00035000
RCL131116P00036000
|
12 | 36.00 | 35.00 | 0.205 | 246.000 | 43.76 |
| 2013-11-08 | 2013-12-16 |
RCL131221P00040000
RCL131221P00041000
|
13 | 41.00 | 40.00 | 0.240 | 292.500 | 46.96 |
| 2014-01-08 | 2014-02-14 |
RCL140222P00043000
RCL140222P00044000
|
12 | 44.00 | 43.00 | 0.230 | 276.000 | 51.87 |
| 2014-03-06 | 2014-04-14 |
RCL140419P00044000
RCL140419P00045000
|
11 | 45.00 | 44.00 | 0.140 | 0 | 51.34 |
| 2014-05-07 | 2014-06-13 |
RCL140621P00048000
RCL140621P00049000
|
12 | 49.00 | 48.00 | 0.215 | 234.000 | 56.35 |
| 2014-10-10 | 2014-11-17 |
RCL141122P00047500
RCL141122P00050000
|
4 | 50.00 | 47.50 | 0.425 | 170.000 | 70.42 |
| 2014-12-09 | 2015-01-15 |
RCL150117P00072500
RCL150117P00075000
|
5 | 75.00 | 72.50 | 0.565 | 277.500 | 82.99 |
| 2015-04-01 | 2015-05-08 |
RCL150515P00075000
RCL150515P00077500
|
5 | 77.50 | 75.00 | 0.615 | -955.000 | 74.73 |
| 2015-06-05 | 2015-07-13 |
RCL150717P00072500
RCL150717P00075000
|
5 | 75.00 | 72.50 | 0.605 | 300.000 | 84.28 |
| 2015-08-04 | 2015-09-10 |
RCL150918P00082500
RCL150918P00085000
|
5 | 85.00 | 82.50 | 0.60 | 240.00 | 95.49 |
| 2015-10-12 | 2015-11-18 |
RCL151120P00085000
RCL151120P00087500
|
5 | 87.50 | 85.00 | 0.55 | 272.500 | 94.02 |
| 2016-01-05 | 2016-02-11 |
RCL160219P00087500
RCL160219P00090000
|
5 | 90.00 | 87.50 | 0.600 | -937.500 | 70.85 |
| 2016-04-05 | 2016-05-12 |
RCL160520P00072500
RCL160520P00075000
|
5 | 75.00 | 72.50 | 0.625 | 102.500 | 78.9 |
| 2016-06-01 | 2016-07-08 |
RCL160715P00070000
RCL160715P00072500
|
5 | 72.50 | 70.00 | 0.540 | -810.000 | 70.39 |
| 2016-07-11 | 2016-08-17 |
RCL160819P00062500
RCL160819P00065000
|
5 | 65.00 | 62.50 | 0.530 | 260.000 | 69.43 |
| 2016-09-06 | 2016-10-13 |
RCL161021P00062500
RCL161021P00065000
|
5 | 65.00 | 62.50 | 0.585 | 267.500 | 69.37 |
| 2016-11-07 | 2016-12-14 |
RCL161216P00070000
RCL161216P00072500
|
5 | 72.50 | 70.00 | 0.58 | 287.500 | 84.03 |
| 2017-01-03 | 2017-02-09 |
RCL170217P00075000
RCL170217P00077500
|
5 | 77.50 | 75.00 | 0.56 | 272.500 | 95.21 |
| 2017-04-04 | 2017-05-11 |
RCL170519P00090000
RCL170519P00092500
|
5 | 92.50 | 90.00 | 0.530 | 262.500 | 106.15 |
| 2017-09-28 | 2017-11-06 |
RCL171110P00111000
RCL171110P00112000
|
14 | 112.00 | 111.00 | 0.290 | 147.000 | 124.22 |
| 2017-11-09 | 2017-12-18 |
RCL171222P00120000
RCL171222P00121000
|
13 | 121.00 | 120.00 | 0.270 | 201.500 | 121.06 |
| 2017-12-18 | 2018-01-24 |
RCL180126P00120000
RCL180126P00121000
|
14 | 121.00 | 120.00 | 0.290 | 420.000 | 134.98 |
| 2018-01-26 | 2018-03-05 |
RCL180309P00128000
RCL180309P00129000
|
13 | 129.00 | 128.00 | 0.245 | -819.000 | 126.62 |
| 2018-03-05 | 2018-04-11 |
RCL180413P00114000
RCL180413P00115000
|
12 | 115.00 | 114.00 | 0.215 | -588.000 | 113.74 |
| 2018-04-12 | 2018-05-21 |
RCL180525P00108000
RCL180525P00109000
|
13 | 109.00 | 108.00 | 0.265 | -624.000 | 109.8 |
| 2018-05-21 | 2018-06-27 |
RCL180629P00102000
RCL180629P00103000
|
13 | 103.00 | 102.00 | 0.245 | 71.500 | 103.6 |
| 2018-06-29 | 2018-08-06 |
RCL180810P00098000
RCL180810P00098500
|
28 | 98.50 | 98.00 | 0.145 | 406.000 | 113.64 |
| 2018-08-06 | 2018-09-12 |
RCL180914P00106000
RCL180914P00107000
|
13 | 107.00 | 106.00 | 0.245 | 318.500 | 129.29 |
| 2018-09-14 | 2018-10-22 |
RCL181026P00122000
RCL181026P00123000
|
13 | 123.00 | 122.00 | 0.24 | -695.500 | 103.07 |
| 2018-10-22 | 2018-11-28 |
RCL181130P00107000
RCL181130P00108000
|
12 | 108.00 | 107.00 | 0.230 | 246.000 | 113.07 |
| 2018-11-30 | 2019-01-07 |
RCL190111P00106000
RCL190111P00107000
|
13 | 107.00 | 106.00 | 0.270 | -851.500 | 106.42 |
| 2019-01-07 | 2019-02-13 |
RCL190215P00090000
RCL190215P00095000
|
2 | 95.00 | 90.00 | 1.150 | 230.000 | 117.97 |
| 2019-02-13 | 2019-03-22 |
RCL190329P00111000
RCL190329P00112000
|
12 | 112.00 | 111.00 | 0.215 | 24.000 | 114.62 |
| 2019-03-22 | 2019-04-29 |
RCL190503P00109000
RCL190503P00110000
|
13 | 110.00 | 109.00 | 0.25 | 260.00 | 130.89 |
| 2019-04-29 | 2019-06-05 |
RCL190607P00115000
RCL190607P00116000
|
12 | 116.00 | 115.00 | 0.230 | 90.000 | 120.97 |
| 2019-06-18 | 2019-07-25 |
RCL190802P00115000
RCL190802P00116000
|
13 | 116.00 | 115.00 | 0.26 | -572.000 | 110.73 |
| 2019-07-25 | 2019-09-04 |
RCL190906P00107000
RCL190906P00108000
|
12 | 108.00 | 107.00 | 0.230 | -894.000 | 108.41 |
| 2019-09-17 | 2019-10-24 |
RCL191101P00107000
RCL191101P00108000
|
14 | 108.00 | 107.00 | 0.30 | -154.00 | 111.18 |
| 2019-10-24 | 2019-12-02 |
RCL191206P00102000
RCL191206P00103000
|
15 | 103.00 | 102.00 | 0.350 | 532.500 | 122.07 |
| 2019-12-02 | 2020-01-08 |
RCL200110P00113000
RCL200110P00114000
|
13 | 114.00 | 113.00 | 0.255 | 331.500 | 133.19 |
| 2020-01-14 | 2020-02-20 |
RCL200228P00126000
RCL200228P00127000
|
13 | 127.00 | 126.00 | 0.28 | -741.000 | 80.41 |
| 2020-02-20 | 2020-03-30 |
RCL200403P00102000
RCL200403P00103000
|
13 | 103.00 | 102.00 | 0.285 | -832.000 | 24.39 |
| 2020-04-07 | 2020-05-14 |
RCL200522P00028500
RCL200522P00029000
|
28 | 29.00 | 28.50 | 0.150 | 280.000 | 43.14 |
| 2020-05-14 | 2020-06-22 |
RCL200626P00030000
RCL200626P00030500
|
30 | 30.50 | 30.00 | 0.175 | -105.000 | 46.41 |
| 2020-06-22 | 2020-07-29 |
RCL200731P00040000
RCL200731P00045000
|
2 | 45.00 | 40.00 | 1.570 | 299.000 | 48.71 |
| 2020-07-31 | 2020-09-08 |
RCL200911P00040000
RCL200911P00043000
|
4 | 43.00 | 40.00 | 0.865 | 250.000 | 69.34 |
| 2020-09-15 | 2020-10-22 |
RCL201030P00055000
RCL201030P00060000
|
2 | 60.00 | 55.00 | 1.58 | 170.00 | 56.42 |
| 2020-10-26 | 2020-12-02 |
RCL201204P00045000
RCL201204P00050000
|
2 | 50.00 | 45.00 | 1.185 | 246.000 | 82.73 |
| 2020-12-02 | 2021-01-08 |
RCL210115P00065000
RCL210115P00070000
|
2 | 70.00 | 65.00 | 1.19 | 72.000 | 72.92 |
| 2021-01-08 | 2021-02-16 |
RCL210219P00060000
RCL210219P00065000
|
2 | 65.00 | 60.00 | 1.250 | 238.000 | 78.87 |
| 2021-02-16 | 2021-03-25 |
RCL210401P00066500
RCL210401P00067000
|
26 | 67.00 | 66.50 | 0.125 | 559.000 | 86.67 |
| 2021-04-06 | 2021-05-13 |
RCL210521P00075000
RCL210521P00080000
|
2 | 80.00 | 75.00 | 0.975 | -253.000 | 82.82 |
| 2021-05-24 | 2021-06-30 |
RCL210702P00079500
RCL210702P00080000
|
28 | 80.00 | 79.50 | 0.15 | 378.000 | 86.04 |
| 2021-07-06 | 2021-08-12 |
RCL210820P00070000
RCL210820P00075000
|
2 | 75.00 | 70.00 | 0.980 | 143.000 | 78.21 |
| 2021-08-16 | 2021-09-22 |
RCL210924P00072000
RCL210924P00073000
|
13 | 73.00 | 72.00 | 0.24 | 305.500 | 90.69 |
| 2021-09-23 | 2021-11-01 |
RCL211105P00081000
RCL211105P00082000
|
13 | 82.00 | 81.00 | 0.26 | 299.00 | 96.67 |
| 2021-11-01 | 2021-12-08 |
RCL211210P00082000
RCL211210P00083000
|
13 | 83.00 | 82.00 | 0.28 | -1033.500 | 75.5 |
| 2021-12-15 | 2022-01-21 |
RCL220128P00064000
RCL220128P00065000
|
14 | 65.00 | 64.00 | 0.29 | 357.000 | 74.52 |
| 2022-01-21 | 2022-02-28 |
RCL220304P00072000
RCL220304P00073000
|
13 | 73.00 | 72.00 | 0.275 | 260.000 | 69.6 |
| 2022-02-28 | 2022-04-06 |
RCL220414P00065000
RCL220414P00070000
|
2 | 70.00 | 65.00 | 1.010 | 187.000 | 82.58 |
| 2022-04-08 | 2022-05-16 |
RCL220520P00065000
RCL220520P00070000
|
2 | 70.00 | 65.00 | 1.055 | -699.000 | 55.41 |
| 2022-05-16 | 2022-06-22 |
RCL220624P00055000
RCL220624P00056000
|
14 | 56.00 | 55.00 | 0.29 | -959.000 | 41.76 |
| 2022-06-24 | 2022-08-01 |
RCL220805P00036000
RCL220805P00037000
|
12 | 37.00 | 36.00 | 0.23 | -426.000 | 39.67 |
| 2022-08-01 | 2022-09-07 |
RCL220909P00031000
RCL220909P00032000
|
14 | 32.00 | 31.00 | 0.29 | 406.000 | 47.24 |
| 2022-09-08 | 2022-10-17 |
RCL221021P00035000
RCL221021P00040000
|
2 | 40.00 | 35.00 | 1.105 | 189.000 | 49.2 |
| 2022-10-17 | 2022-11-23 |
RCL221125P00039000
RCL221125P00040000
|
14 | 40.00 | 39.00 | 0.315 | 441.000 | 59.68 |
| 2022-11-23 | 2022-12-30 |
RCL230106P00053000
RCL230106P00054000
|
13 | 54.00 | 53.00 | 0.280 | -806.000 | 54.99 |
| 2022-12-30 | 2023-02-06 |
RCL230210P00044000
RCL230210P00045000
|
14 | 45.00 | 44.00 | 0.32 | 1848.000 | 71.64 |
| 2023-02-06 | 2023-03-15 |
RCL230317P00060000
RCL230317P00062500
|
5 | 62.50 | 60.00 | 0.570 | -200.000 | 61.88 |
| 2023-03-16 | 2023-04-24 |
RCL230428P00059000
RCL230428P00060000
|
13 | 60.00 | 59.00 | 0.275 | 175.500 | 65.43 |
| 2023-04-24 | 2023-05-31 |
RCL230602P00057000
RCL230602P00058000
|
13 | 58.00 | 57.00 | 0.265 | 364.000 | 86.23 |
| 2023-06-01 | 2023-07-10 |
RCL230714P00077000
RCL230714P00078000
|
13 | 78.00 | 77.00 | 0.260 | 338.000 | 97.76 |
| 2023-07-10 | 2023-08-16 |
RCL230818P00092500
RCL230818P00095000
|
5 | 95.00 | 92.50 | 0.560 | 252.500 | 99.2 |
| 2023-08-16 | 2023-09-22 |
RCL230929P00094000
RCL230929P00095000
|
13 | 95.00 | 94.00 | 0.265 | -468.000 | 92.14 |
| 2023-09-22 | 2023-10-30 |
RCL231103P00080000
RCL231103P00085000
|
2 | 85.00 | 80.00 | 1.205 | 29.000 | 92.36 |
| 2023-10-30 | 2023-12-06 |
RCL231208P00080000
RCL231208P00081000
|
13 | 81.00 | 80.00 | 0.275 | 357.500 | 120.47 |
| 2023-12-08 | 2024-01-16 |
RCL240119P00110000
RCL240119P00115000
|
2 | 115.00 | 110.00 | 1.215 | 225.000 | 127 |
| 2024-01-16 | 2024-02-22 |
RCL240301P00114000
RCL240301P00115000
|
13 | 115.00 | 114.00 | 0.275 | 240.500 | 124.26 |
| 2024-02-22 | 2024-04-01 |
RCL240405P00115000
RCL240405P00116000
|
15 | 116.00 | 115.00 | 0.350 | -45.000 | 136.02 |
| 2024-04-02 | 2024-05-09 |
RCL240517P00120000
RCL240517P00125000
|
2 | 125.00 | 120.00 | 1.000 | 194.000 | 141.92 |
| 2024-05-09 | 2024-06-17 |
RCL240621P00130000
RCL240621P00135000
|
2 | 135.00 | 130.00 | 1.185 | 235.000 | 151.12 |
| 2024-06-17 | 2024-07-24 |
RCL240726P00135000
RCL240726P00140000
|
2 | 140.00 | 135.00 | 1.220 | 228.000 | 153.56 |
| 2024-07-25 | 2024-09-03 |
RCL240906P00135000
RCL240906P00140000
|
2 | 140.00 | 135.00 | 1.15 | 123.000 | 156.55 |
| 2024-09-03 | 2024-10-10 |
RCL241018P00145000
RCL241018P00150000
|
2 | 150.00 | 145.00 | 1.405 | 273.000 | 199.94 |
| 2024-10-10 | 2024-11-18 |
RCL241122P00175000
RCL241122P00180000
|
2 | 180.00 | 175.00 | 1.200 | 308.000 | 241.49 |
| 2024-11-18 | 2024-12-26 |
RCL241227P00215000
RCL241227P00220000
|
2 | 220.00 | 215.00 | 1.275 | 321.000 | 232.71 |
| 2024-12-26 | 2025-02-03 |
RCL250207P00215000
RCL250207P00220000
|
2 | 220.00 | 215.00 | 1.11 | 309.000 | 264.43 |
| 2025-02-03 | 2025-03-12 |
RCL250314P00240000
RCL250314P00245000
|
2 | 245.00 | 240.00 | 1.20 | -720.00 | 212.02 |
| 2025-03-12 | 2025-04-21 |
RCL250425P00185000
RCL250425P00190000
|
2 | 190.00 | 185.00 | 1.25 | -145.000 | 211.97 |
| 2025-04-21 | 2025-05-28 |
RCL250530P00170000
RCL250530P00175000
|
2 | 175.00 | 170.00 | 1.450 | 285.000 | 256.97 |
| 2025-05-29 | 2025-07-07 |
RCL250711P00235000
RCL250711P00240000
|
2 | 240.00 | 235.00 | 1.225 | 245.000 | 338.51 |
| 2025-07-07 | 2025-08-13 |
RCL250815P00290000
RCL250815P00300000
|
1 | 300.00 | 290.00 | 2.125 | 177.000 | 313.95 |