| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-10 | 2008-07-21 |
RCL080719P00022500
RCL080719P00025000
|
5 | 25.00 | 22.50 | 0.525 | -445.00 | 24.11 |
| 2008-08-06 | 2008-09-22 |
RCL080920P00022500
RCL080920P00025000
|
5 | 25.00 | 22.50 | 0.525 | 0 | 25.94 |
| 2008-10-13 | 2008-11-24 |
RCL081122P00012500
RCL081122P00015000
|
5 | 15.00 | 12.50 | 0.625 | -1250.00 | 6.64 |
| 2008-12-03 | 2009-01-20 |
RCL090117P00005000
RCL090117P00007500
|
5 | 7.50 | 5.00 | 0.575 | 0 | 9.85 |
| 2009-02-05 | 2009-03-23 |
RCL090321P00002500
RCL090321P00005000
|
4 | 5.00 | 2.50 | 0.475 | 0 | 7.88 |
| 2009-04-01 | 2009-05-18 |
RCL090516P00005000
RCL090516P00007500
|
5 | 7.50 | 5.00 | 0.625 | 0 | 14.3 |
| 2009-09-03 | 2009-10-19 |
RCL091017P00015000
RCL091017P00016000
|
12 | 16.00 | 15.00 | 0.225 | 0 | 22.81 |
| 2009-11-05 | 2009-12-21 |
RCL091219P00017500
RCL091219P00019000
|
8 | 19.00 | 17.50 | 0.35 | 0 | 25.58 |
| 2010-01-06 | 2010-02-22 |
RCL100220P00022000
RCL100220P00023000
|
12 | 23.00 | 22.00 | 0.225 | 0 | 26.3 |
| 2010-03-05 | 2010-04-19 |
RCL100417P00026000
RCL100417P00027000
|
12 | 27.00 | 26.00 | 0.20 | 0 | 34.53 |
| 2010-05-05 | 2010-06-21 |
RCL100619P00028000
RCL100619P00029000
|
12 | 29.00 | 28.00 | 0.225 | 0 | 29.45 |
| 2010-07-07 | 2010-08-23 |
RCL100821P00020000
RCL100821P00021000
|
12 | 21.00 | 20.00 | 0.20 | 0 | 25.45 |
| 2010-09-01 | 2010-10-18 |
RCL101016P00023000
RCL101016P00024000
|
13 | 24.00 | 23.00 | 0.26 | 0 | 34.77 |
| 2010-11-03 | 2010-12-20 |
RCL101218P00037000
RCL101218P00038000
|
13 | 38.00 | 37.00 | 0.240 | 0 | 42.41 |
| 2011-01-05 | 2011-02-22 |
RCL110219P00044000
RCL110219P00045000
|
13 | 45.00 | 44.00 | 0.245 | 0 | 47.16 |
| 2011-03-03 | 2011-04-18 |
RCL110416P00039000
RCL110416P00040000
|
13 | 40.00 | 39.00 | 0.255 | -1300.00 | 38.11 |
| 2011-05-04 | 2011-06-20 |
RCL110618P00035000
RCL110618P00036000
|
12 | 36.00 | 35.00 | 0.215 | -1200.00 | 34.6 |
| 2011-07-06 | 2011-08-22 |
RCL110820P00034000
RCL110820P00035000
|
13 | 35.00 | 34.00 | 0.250 | -1300.00 | 22.36 |
| 2011-09-07 | 2011-10-24 |
RCL111022P00021000
RCL111022P00022000
|
12 | 22.00 | 21.00 | 0.220 | 0 | 27.45 |
| 2011-11-02 | 2011-12-19 |
RCL111217P00024000
RCL111217P00025000
|
12 | 25.00 | 24.00 | 0.230 | 0 | 25.96 |
| 2012-01-04 | 2012-02-21 |
RCL120218P00023000
RCL120218P00024000
|
13 | 24.00 | 23.00 | 0.280 | 0 | 30.81 |
| 2012-03-07 | 2012-04-23 |
RCL120421P00024000
RCL120421P00025000
|
12 | 25.00 | 24.00 | 0.220 | 0 | 26.92 |
| 2012-05-02 | 2012-06-18 |
RCL120616P00025000
RCL120616P00026000
|
12 | 26.00 | 25.00 | 0.225 | -984.00 | 25.18 |
| 2012-07-05 | 2012-08-20 |
RCL120818P00023000
RCL120818P00024000
|
12 | 24.00 | 23.00 | 0.22 | 0 | 26.21 |
| 2012-09-06 | 2012-10-22 |
RCL121020P00026000
RCL121020P00027000
|
12 | 27.00 | 26.00 | 0.225 | 0 | 32.01 |
| 2012-11-07 | 2012-12-24 |
RCL121222P00031000
RCL121222P00032000
|
12 | 32.00 | 31.00 | 0.230 | 0 | 34.16 |
| 2013-01-02 | 2013-02-19 |
RCL130216P00032000
RCL130216P00033000
|
12 | 33.00 | 32.00 | 0.21 | 0 | 35.67 |
| 2013-03-11 | 2013-04-22 |
RCL130420P00031000
RCL130420P00032000
|
12 | 32.00 | 31.00 | 0.230 | 0 | 33.39 |
| 2013-06-11 | 2013-07-22 |
RCL130720P00031000
RCL130720P00032000
|
12 | 32.00 | 31.00 | 0.23 | 0 | 36.35 |
| 2013-08-07 | 2013-09-23 |
RCL130921P00035000
RCL130921P00036000
|
12 | 36.00 | 35.00 | 0.230 | 0 | 39.34 |
| 2013-10-02 | 2013-11-18 |
RCL131116P00035000
RCL131116P00036000
|
12 | 36.00 | 35.00 | 0.205 | 0 | 43.76 |
| 2013-12-04 | 2014-01-21 |
RCL140118P00040000
RCL140118P00041000
|
12 | 41.00 | 40.00 | 0.225 | 0 | 49.56 |
| 2014-02-05 | 2014-03-24 |
RCL140322P00045000
RCL140322P00046000
|
13 | 46.00 | 45.00 | 0.245 | 0 | 54.37 |
| 2014-05-07 | 2014-06-23 |
RCL140621P00048000
RCL140621P00049000
|
12 | 49.00 | 48.00 | 0.215 | 0 | 56.35 |
| 2014-10-10 | 2014-11-24 |
RCL141122P00047500
RCL141122P00050000
|
4 | 50.00 | 47.50 | 0.425 | 0 | 70.42 |
| 2014-12-09 | 2015-01-20 |
RCL150117P00072500
RCL150117P00075000
|
5 | 75.00 | 72.50 | 0.565 | 0 | 82.99 |
| 2015-04-01 | 2015-05-15 |
RCL150515P00075000
RCL150515P00077500
|
5 | 77.50 | 75.00 | 0.615 | -962.500 | 74.73 |
| 2015-06-05 | 2015-07-17 |
RCL150717P00072500
RCL150717P00075000
|
5 | 75.00 | 72.50 | 0.605 | 302.500 | 84.28 |
| 2015-08-04 | 2015-09-18 |
RCL150918P00082500
RCL150918P00085000
|
5 | 85.00 | 82.50 | 0.60 | 347.500 | 95.49 |
| 2015-10-12 | 2015-11-20 |
RCL151120P00085000
RCL151120P00087500
|
5 | 87.50 | 85.00 | 0.55 | 275.00 | 94.02 |
| 2016-01-05 | 2016-02-19 |
RCL160219P00087500
RCL160219P00090000
|
5 | 90.00 | 87.50 | 0.600 | -1000.000 | 70.85 |
| 2016-04-05 | 2016-05-20 |
RCL160520P00072500
RCL160520P00075000
|
5 | 75.00 | 72.50 | 0.625 | 305.000 | 78.9 |
| 2016-06-01 | 2016-07-15 |
RCL160715P00070000
RCL160715P00072500
|
5 | 72.50 | 70.00 | 0.540 | -830.000 | 70.39 |
| 2016-08-05 | 2016-09-16 |
RCL160916P00067500
RCL160916P00070000
|
5 | 70.00 | 67.50 | 0.530 | -987.500 | 66.32 |
| 2016-10-04 | 2016-11-18 |
RCL161118P00067500
RCL161118P00070000
|
5 | 70.00 | 67.50 | 0.570 | 282.500 | 82.95 |
| 2017-01-03 | 2017-02-17 |
RCL170217P00075000
RCL170217P00077500
|
5 | 77.50 | 75.00 | 0.56 | 280.000 | 95.21 |
| 2017-04-04 | 2017-05-19 |
RCL170519P00090000
RCL170519P00092500
|
5 | 92.50 | 90.00 | 0.530 | 267.500 | 106.15 |
| 2017-09-28 | 2017-11-10 |
RCL171110P00111000
RCL171110P00112000
|
14 | 112.00 | 111.00 | 0.290 | 427.000 | 124.22 |
| 2017-11-10 | 2017-12-22 |
RCL171222P00118000
RCL171222P00119000
|
13 | 119.00 | 118.00 | 0.240 | 312.000 | 121.06 |
| 2017-12-22 | 2018-02-02 |
RCL180202P00114000
RCL180202P00115000
|
13 | 115.00 | 114.00 | 0.255 | 331.500 | 129.66 |
| 2018-02-07 | 2018-03-23 |
RCL180323P00121000
RCL180323P00122000
|
13 | 122.00 | 121.00 | 0.28 | -1033.500 | 117.04 |
| 2018-03-23 | 2018-05-04 |
RCL180504P00110000
RCL180504P00111000
|
14 | 111.00 | 110.00 | 0.29 | -1015.000 | 107.36 |
| 2018-05-08 | 2018-06-22 |
RCL180622P00099000
RCL180622P00099500
|
26 | 99.50 | 99.00 | 0.125 | 351.000 | 111.55 |
| 2018-06-22 | 2018-08-03 |
RCL180803P00105000
RCL180803P00106000
|
12 | 106.00 | 105.00 | 0.225 | 270.000 | 112.42 |
| 2018-08-03 | 2018-09-14 |
RCL180914P00107000
RCL180914P00108000
|
13 | 108.00 | 107.00 | 0.25 | 325.000 | 129.29 |
| 2018-09-14 | 2018-10-26 |
RCL181026P00122000
RCL181026P00123000
|
13 | 123.00 | 122.00 | 0.24 | -988.00 | 103.07 |
| 2018-11-05 | 2018-12-14 |
RCL181214P00099500
RCL181214P00100000
|
27 | 100.00 | 99.50 | 0.13 | 715.500 | 107.09 |
| 2018-12-17 | 2019-01-25 |
RCL190125P00099500
RCL190125P00100000
|
26 | 100.00 | 99.50 | 0.120 | 312.000 | 111.74 |
| 2019-01-28 | 2019-03-08 |
RCL190308P00105000
RCL190308P00106000
|
14 | 106.00 | 105.00 | 0.290 | 406.000 | 116.54 |
| 2019-03-12 | 2019-04-26 |
RCL190426P00110000
RCL190426P00111000
|
14 | 111.00 | 110.00 | 0.320 | 448.000 | 121.16 |
| 2019-04-29 | 2019-06-07 |
RCL190607P00115000
RCL190607P00116000
|
12 | 116.00 | 115.00 | 0.230 | 276.000 | 120.97 |
| 2019-06-18 | 2019-08-02 |
RCL190802P00115000
RCL190802P00116000
|
13 | 116.00 | 115.00 | 0.26 | -962.00 | 110.73 |
| 2019-08-02 | 2019-09-13 |
RCL190913P00104000
RCL190913P00105000
|
13 | 105.00 | 104.00 | 0.270 | 351.000 | 114.83 |
| 2019-09-17 | 2019-11-01 |
RCL191101P00107000
RCL191101P00108000
|
14 | 108.00 | 107.00 | 0.30 | 413.000 | 111.18 |
| 2019-11-01 | 2019-12-13 |
RCL191213P00105000
RCL191213P00106000
|
12 | 106.00 | 105.00 | 0.230 | 276.000 | 125.64 |
| 2019-12-17 | 2020-01-31 |
RCL200131P00120000
RCL200131P00121000
|
13 | 121.00 | 120.00 | 0.265 | -897.000 | 117.08 |
| 2020-01-31 | 2020-03-13 |
RCL200313P00109000
RCL200313P00110000
|
14 | 110.00 | 109.00 | 0.305 | -3563.000 | 32.33 |
| 2020-04-07 | 2020-05-22 |
RCL200522P00028500
RCL200522P00029000
|
28 | 29.00 | 28.50 | 0.150 | 420.000 | 43.14 |
| 2020-05-22 | 2020-07-02 |
RCL200702P00037500
RCL200702P00038000
|
30 | 38.00 | 37.50 | 0.175 | 0 | 49.51 |
| 2020-07-07 | 2020-08-21 |
RCL200821P00035000
RCL200821P00040000
|
2 | 40.00 | 35.00 | 1.40 | 280.000 | 61.53 |
| 2020-08-24 | 2020-10-02 |
RCL201002P00057500
RCL201002P00058000
|
27 | 58.00 | 57.50 | 0.13 | 0 | 65.26 |
| 2020-10-05 | 2020-11-13 |
RCL201113P00050000
RCL201113P00055000
|
2 | 55.00 | 50.00 | 1.100 | 222.000 | 70.61 |
| 2020-11-13 | 2020-12-24 |
RCL201224P00063000
RCL201224P00063500
|
26 | 63.50 | 63.00 | 0.125 | 312.000 | 70.66 |
| 2021-01-04 | 2021-02-12 |
RCL210212P00055000
RCL210212P00060000
|
2 | 60.00 | 55.00 | 0.98 | 195.000 | 67.63 |
| 2021-02-12 | 2021-03-26 |
RCL210326P00055000
RCL210326P00060000
|
2 | 60.00 | 55.00 | 1.375 | 277.000 | 84.56 |
| 2021-04-06 | 2021-05-21 |
RCL210521P00075000
RCL210521P00080000
|
2 | 80.00 | 75.00 | 0.975 | 193.000 | 82.82 |
| 2021-05-24 | 2021-07-02 |
RCL210702P00079500
RCL210702P00080000
|
28 | 80.00 | 79.50 | 0.15 | 420.000 | 86.04 |
| 2021-07-06 | 2021-08-20 |
RCL210820P00070000
RCL210820P00075000
|
2 | 75.00 | 70.00 | 0.980 | 196.000 | 78.21 |
| 2021-08-20 | 2021-10-01 |
RCL211001P00071000
RCL211001P00072000
|
13 | 72.00 | 71.00 | 0.255 | 45.500 | 92.33 |
| 2021-10-04 | 2021-11-12 |
RCL211112P00083000
RCL211112P00084000
|
14 | 84.00 | 83.00 | 0.325 | 490.000 | 84.57 |
| 2021-12-03 | 2022-01-14 |
RCL220114P00059000
RCL220114P00060000
|
14 | 60.00 | 59.00 | 0.33 | 462.000 | 84.15 |
| 2022-01-14 | 2022-02-25 |
RCL220225P00077000
RCL220225P00078000
|
13 | 78.00 | 77.00 | 0.250 | 325.000 | 83.76 |
| 2022-02-25 | 2022-04-08 |
RCL220408P00076000
RCL220408P00077000
|
13 | 77.00 | 76.00 | 0.28 | 383.500 | 77.86 |
| 2022-04-08 | 2022-05-20 |
RCL220520P00065000
RCL220520P00070000
|
2 | 70.00 | 65.00 | 1.055 | -789.000 | 55.41 |
| 2022-05-20 | 2022-07-01 |
RCL220701P00045000
RCL220701P00050000
|
2 | 50.00 | 45.00 | 1.150 | -770.000 | 35.29 |
| 2022-07-01 | 2022-08-12 |
RCL220812P00030000
RCL220812P00031000
|
13 | 31.00 | 30.00 | 0.28 | 364.000 | 42.37 |
| 2022-08-12 | 2022-09-23 |
RCL220923P00037000
RCL220923P00038000
|
14 | 38.00 | 37.00 | 0.310 | 434.000 | 44.42 |
| 2022-09-23 | 2022-11-04 |
RCL221104P00039000
RCL221104P00040000
|
13 | 40.00 | 39.00 | 0.235 | 312.000 | 54.7 |
| 2022-11-07 | 2022-12-16 |
RCL221216P00040000
RCL221216P00045000
|
2 | 45.00 | 40.00 | 0.95 | 189.000 | 53.41 |
| 2022-12-16 | 2023-01-27 |
RCL230127P00048000
RCL230127P00049000
|
13 | 49.00 | 48.00 | 0.285 | 370.500 | 63.81 |
| 2023-01-27 | 2023-03-10 |
RCL230310P00058000
RCL230310P00059000
|
13 | 59.00 | 58.00 | 0.280 | 364.000 | 66.86 |
| 2023-03-16 | 2023-04-28 |
RCL230428P00059000
RCL230428P00060000
|
13 | 60.00 | 59.00 | 0.275 | 357.500 | 65.43 |
| 2023-04-28 | 2023-06-09 |
RCL230609P00060000
RCL230609P00061000
|
13 | 61.00 | 60.00 | 0.285 | 370.500 | 91.22 |
| 2023-06-09 | 2023-07-21 |
RCL230721P00082500
RCL230721P00085000
|
5 | 85.00 | 82.50 | 0.525 | 257.500 | 102.38 |
| 2023-07-21 | 2023-09-01 |
RCL230901P00095000
RCL230901P00096000
|
13 | 96.00 | 95.00 | 0.285 | 370.500 | 97.7 |
| 2023-09-01 | 2023-10-13 |
RCL231013P00092000
RCL231013P00093000
|
13 | 93.00 | 92.00 | 0.265 | -923.000 | 86.11 |
| 2023-10-13 | 2023-11-24 |
RCL231124P00079000
RCL231124P00080000
|
13 | 80.00 | 79.00 | 0.285 | 468.000 | 104.45 |
| 2023-11-24 | 2024-01-05 |
RCL240105P00098000
RCL240105P00099000
|
13 | 99.00 | 98.00 | 0.250 | 325.000 | 122.65 |
| 2024-01-05 | 2024-02-16 |
RCL240216P00110000
RCL240216P00115000
|
2 | 115.00 | 110.00 | 1.345 | 272.000 | 116.09 |
| 2024-02-22 | 2024-04-05 |
RCL240405P00115000
RCL240405P00116000
|
15 | 116.00 | 115.00 | 0.350 | 322.500 | 136.02 |
| 2024-04-08 | 2024-05-17 |
RCL240517P00125000
RCL240517P00130000
|
2 | 130.00 | 125.00 | 1.350 | 257.000 | 141.92 |
| 2024-05-23 | 2024-07-05 |
RCL240705P00139000
RCL240705P00140000
|
13 | 140.00 | 139.00 | 0.280 | 565.500 | 156.78 |
| 2024-07-05 | 2024-08-16 |
RCL240816P00140000
RCL240816P00145000
|
2 | 145.00 | 140.00 | 1.040 | 205.000 | 157.8 |
| 2024-08-22 | 2024-10-04 |
RCL241004P00145000
RCL241004P00150000
|
2 | 150.00 | 145.00 | 1.325 | 307.000 | 179.44 |
| 2024-10-04 | 2024-11-15 |
RCL241115P00160000
RCL241115P00165000
|
2 | 165.00 | 160.00 | 1.48 | 288.00 | 231.49 |
| 2024-11-18 | 2024-12-27 |
RCL241227P00215000
RCL241227P00220000
|
2 | 220.00 | 215.00 | 1.275 | 238.000 | 232.71 |
| 2024-12-27 | 2025-02-07 |
RCL250207P00210000
RCL250207P00215000
|
2 | 215.00 | 210.00 | 1.145 | 290.000 | 264.43 |
| 2025-02-07 | 2025-03-21 |
RCL250321P00240000
RCL250321P00250000
|
1 | 250.00 | 240.00 | 2.425 | -752.500 | 215.49 |
| 2025-03-21 | 2025-05-02 |
RCL250502P00195000
RCL250502P00200000
|
2 | 200.00 | 195.00 | 1.325 | 309.000 | 229.95 |
| 2025-05-05 | 2025-06-13 |
RCL250613P00210000
RCL250613P00215000
|
3 | 215.00 | 210.00 | 1.825 | 622.500 | 258.08 |
| 2025-06-16 | 2025-07-25 |
RCL250725P00245000
RCL250725P00250000
|
2 | 250.00 | 245.00 | 1.275 | 263.000 | 352.8 |