| 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 |
| 2009-08-05 | 2009-09-21 |
RCL090919P00012500
RCL090919P00015000
|
5 | 15.00 | 12.50 | 0.675 | 0 | 23.46 |
| 2009-10-07 | 2009-11-23 |
RCL091121P00021000
RCL091121P00022000
|
14 | 22.00 | 21.00 | 0.325 | 0 | 23.55 |
| 2009-12-02 | 2010-01-19 |
RCL100116P00022500
RCL100116P00024000
|
10 | 24.00 | 22.50 | 0.50 | 0 | 27.13 |
| 2010-02-03 | 2010-03-22 |
RCL100320P00025000
RCL100320P00026000
|
14 | 26.00 | 25.00 | 0.30 | 0 | 31.01 |
| 2010-04-08 | 2010-05-24 |
RCL100522P00028000
RCL100522P00029000
|
11 | 29.00 | 28.00 | 0.15 | -726.00 | 28.34 |
| 2010-06-03 | 2010-07-19 |
RCL100717P00028000
RCL100717P00029000
|
14 | 29.00 | 28.00 | 0.300 | -1400.00 | 23.39 |
| 2010-08-04 | 2010-09-20 |
RCL100918P00027000
RCL100918P00028000
|
14 | 28.00 | 27.00 | 0.320 | 0 | 30.12 |
| 2010-10-06 | 2010-11-22 |
RCL101120P00031000
RCL101120P00032000
|
15 | 32.00 | 31.00 | 0.365 | 0 | 42.29 |
| 2010-12-08 | 2011-01-24 |
RCL110122P00041000
RCL110122P00042000
|
15 | 42.00 | 41.00 | 0.355 | 0 | 48.22 |
| 2011-02-02 | 2011-03-21 |
RCL110319P00043000
RCL110319P00044000
|
15 | 44.00 | 43.00 | 0.345 | -1500.00 | 41.95 |
| 2011-04-06 | 2011-05-23 |
RCL110521P00038000
RCL110521P00039000
|
15 | 39.00 | 38.00 | 0.335 | 0 | 40.01 |
| 2011-06-01 | 2011-07-18 |
RCL110716P00035000
RCL110716P00036000
|
15 | 36.00 | 35.00 | 0.34 | -1500.00 | 34.97 |
| 2011-08-03 | 2011-09-19 |
RCL110917P00027000
RCL110917P00028000
|
15 | 28.00 | 27.00 | 0.37 | -1500.00 | 25.22 |
| 2011-10-05 | 2011-11-21 |
RCL111119P00019000
RCL111119P00020000
|
15 | 20.00 | 19.00 | 0.35 | 0 | 26.08 |
| 2011-12-07 | 2012-01-23 |
RCL120121P00025000
RCL120121P00026000
|
15 | 26.00 | 25.00 | 0.335 | 0 | 28.03 |
| 2012-02-01 | 2012-03-19 |
RCL120317P00026000
RCL120317P00027000
|
15 | 27.00 | 26.00 | 0.340 | 0 | 30.58 |
| 2012-04-04 | 2012-05-21 |
RCL120519P00026000
RCL120519P00027000
|
14 | 27.00 | 26.00 | 0.330 | -1400.00 | 23.46 |
| 2012-06-06 | 2012-07-23 |
RCL120721P00022000
RCL120721P00023000
|
14 | 23.00 | 22.00 | 0.32 | 0 | 24.4 |
| 2012-08-08 | 2012-09-24 |
RCL120922P00024000
RCL120922P00025000
|
14 | 25.00 | 24.00 | 0.30 | 0 | 31.15 |
| 2012-10-03 | 2012-11-19 |
RCL121117P00028000
RCL121117P00029000
|
13 | 29.00 | 28.00 | 0.26 | 0 | 33.09 |
| 2012-12-05 | 2013-01-22 |
RCL130119P00032000
RCL130119P00033000
|
13 | 33.00 | 32.00 | 0.280 | 0 | 36.9 |
| 2013-01-30 | 2013-03-18 |
RCL130316P00035000
RCL130316P00036000
|
14 | 36.00 | 35.00 | 0.32 | -1400.00 | 33.71 |
| 2013-04-03 | 2013-05-20 |
RCL130518P00030000
RCL130518P00031000
|
14 | 31.00 | 30.00 | 0.305 | 0 | 37.54 |
| 2013-06-05 | 2013-07-22 |
RCL130720P00031000
RCL130720P00032000
|
13 | 32.00 | 31.00 | 0.255 | 0 | 36.35 |
| 2013-08-07 | 2013-09-23 |
RCL130921P00036000
RCL130921P00037000
|
14 | 37.00 | 36.00 | 0.310 | 0 | 39.34 |
| 2013-10-02 | 2013-11-18 |
RCL131116P00037000
RCL131116P00038000
|
15 | 38.00 | 37.00 | 0.360 | 0 | 43.76 |
| 2013-12-04 | 2014-01-21 |
RCL140118P00041000
RCL140118P00042000
|
14 | 42.00 | 41.00 | 0.310 | 0 | 49.56 |
| 2014-02-05 | 2014-03-24 |
RCL140322P00046000
RCL140322P00047000
|
14 | 47.00 | 46.00 | 0.32 | 0 | 54.37 |
| 2014-04-02 | 2014-05-19 |
RCL140517P00052500
RCL140517P00055000
|
5 | 55.00 | 52.50 | 0.735 | -1250.00 | 51.9 |
| 2014-07-02 | 2014-08-18 |
RCL140816P00052500
RCL140816P00055000
|
5 | 55.00 | 52.50 | 0.690 | 0 | 62.47 |
| 2014-09-09 | 2014-10-20 |
RCL141018P00062500
RCL141018P00065000
|
5 | 65.00 | 62.50 | 0.755 | -1250.00 | 57.71 |
| 2014-11-05 | 2014-12-22 |
RCL141220P00062500
RCL141220P00065000
|
5 | 65.00 | 62.50 | 0.730 | 0 | 80.59 |
| 2015-01-06 | 2015-02-20 |
RCL150220P00077500
RCL150220P00080000
|
6 | 80.00 | 77.50 | 0.89 | -951.000 | 76.17 |
| 2015-03-03 | 2015-04-17 |
RCL150417P00075000
RCL150417P00077500
|
5 | 77.50 | 75.00 | 0.695 | 337.500 | 79.03 |
| 2015-05-05 | 2015-06-19 |
RCL150619P00062500
RCL150619P00065000
|
5 | 65.00 | 62.50 | 0.785 | 420.000 | 79.8 |
| 2015-07-07 | 2015-08-21 |
RCL150821P00075000
RCL150821P00077500
|
5 | 77.50 | 75.00 | 0.790 | 417.500 | 85.71 |
| 2015-09-01 | 2015-10-16 |
RCL151016P00080000
RCL151016P00082500
|
5 | 82.50 | 80.00 | 0.695 | 347.500 | 91.82 |
| 2015-11-03 | 2015-12-18 |
RCL151218P00090000
RCL151218P00092500
|
5 | 92.50 | 90.00 | 0.650 | 317.500 | 95.9 |
| 2016-01-05 | 2016-02-19 |
RCL160219P00090000
RCL160219P00092500
|
5 | 92.50 | 90.00 | 0.775 | -1025.000 | 70.85 |
| 2016-03-01 | 2016-04-15 |
RCL160415P00070000
RCL160415P00072500
|
5 | 72.50 | 70.00 | 0.625 | 325.000 | 81.05 |
| 2016-05-03 | 2016-06-17 |
RCL160617P00072500
RCL160617P00075000
|
6 | 75.00 | 72.50 | 0.835 | 288.000 | 74.64 |
| 2016-07-05 | 2016-08-19 |
RCL160819P00062500
RCL160819P00065000
|
5 | 65.00 | 62.50 | 0.81 | 402.500 | 69.43 |
| 2016-09-06 | 2016-10-21 |
RCL161021P00065000
RCL161021P00067500
|
6 | 67.50 | 65.00 | 0.850 | 507.000 | 69.37 |
| 2016-11-01 | 2016-12-16 |
RCL161216P00070000
RCL161216P00072500
|
5 | 72.50 | 70.00 | 0.615 | 300.000 | 84.03 |
| 2017-01-03 | 2017-02-17 |
RCL170217P00077500
RCL170217P00080000
|
5 | 80.00 | 77.50 | 0.705 | 350.000 | 95.21 |
| 2017-03-07 | 2017-04-21 |
RCL170421P00090000
RCL170421P00092500
|
5 | 92.50 | 90.00 | 0.76 | 377.500 | 97.33 |
| 2017-07-06 | 2017-08-18 |
RCL170818P00100000
RCL170818P00105000
|
2 | 105.00 | 100.00 | 1.38 | 276.00 | 118.81 |
| 2017-09-05 | 2017-10-20 |
RCL171020P00110000
RCL171020P00115000
|
2 | 115.00 | 110.00 | 1.270 | 202.000 | 120.71 |
| 2017-10-20 | 2017-12-01 |
RCL171201P00117000
RCL171201P00118000
|
15 | 118.00 | 117.00 | 0.345 | 427.500 | 125.23 |
| 2017-12-01 | 2018-01-12 |
RCL180112P00122000
RCL180112P00123000
|
15 | 123.00 | 122.00 | 0.355 | 525.000 | 127.53 |
| 2018-01-12 | 2018-02-23 |
RCL180223P00124000
RCL180223P00125000
|
15 | 125.00 | 124.00 | 0.35 | 525.00 | 130.2 |
| 2018-02-23 | 2018-04-06 |
RCL180406P00127000
RCL180406P00128000
|
15 | 128.00 | 127.00 | 0.355 | -592.500 | 114.83 |
| 2018-04-10 | 2018-05-25 |
RCL180525P00109000
RCL180525P00110000
|
16 | 110.00 | 109.00 | 0.375 | 104.000 | 109.8 |
| 2018-05-25 | 2018-07-06 |
RCL180706P00107000
RCL180706P00108000
|
15 | 108.00 | 107.00 | 0.345 | -967.500 | 104.74 |
| 2018-07-09 | 2018-08-17 |
RCL180817P00100000
RCL180817P00105000
|
2 | 105.00 | 100.00 | 1.315 | 265.000 | 115.72 |
| 2018-08-17 | 2018-09-28 |
RCL180928P00112000
RCL180928P00113000
|
15 | 113.00 | 112.00 | 0.345 | 517.500 | 129.94 |
| 2018-10-02 | 2018-11-16 |
RCL181116P00120000
RCL181116P00125000
|
2 | 125.00 | 120.00 | 1.405 | -784.000 | 109.99 |
| 2018-11-16 | 2018-12-28 |
RCL181228P00106000
RCL181228P00107000
|
14 | 107.00 | 106.00 | 0.330 | -1148.000 | 96.04 |
| 2018-12-31 | 2019-02-08 |
RCL190208P00095000
RCL190208P00095500
|
33 | 95.50 | 95.00 | 0.20 | 660.000 | 114.84 |
| 2019-02-08 | 2019-03-22 |
RCL190322P00111000
RCL190322P00112000
|
16 | 112.00 | 111.00 | 0.395 | 632.000 | 115.58 |
| 2019-03-22 | 2019-05-03 |
RCL190503P00112000
RCL190503P00113000
|
16 | 113.00 | 112.00 | 0.405 | 672.000 | 130.89 |
| 2019-05-03 | 2019-06-14 |
RCL190614P00128000
RCL190614P00129000
|
14 | 129.00 | 128.00 | 0.315 | -959.000 | 124.13 |
| 2019-06-27 | 2019-08-09 |
RCL190809P00116000
RCL190809P00117000
|
16 | 117.00 | 116.00 | 0.375 | -520.000 | 109.25 |
| 2019-08-13 | 2019-09-27 |
RCL190927P00105000
RCL190927P00106000
|
15 | 106.00 | 105.00 | 0.360 | 480.000 | 107.03 |
| 2019-09-27 | 2019-11-08 |
RCL191108P00103000
RCL191108P00104000
|
15 | 104.00 | 103.00 | 0.350 | 510.000 | 114.53 |
| 2019-11-12 | 2019-12-27 |
RCL191227P00110000
RCL191227P00111000
|
16 | 111.00 | 110.00 | 0.375 | 600.000 | 133.33 |
| 2019-12-27 | 2020-02-07 |
RCL200207P00130000
RCL200207P00131000
|
15 | 131.00 | 130.00 | 0.350 | -1387.500 | 111.55 |
| 2020-02-07 | 2020-03-20 |
RCL200320P00100000
RCL200320P00105000
|
2 | 105.00 | 100.00 | 1.195 | -931.000 | 23.81 |
| 2020-04-07 | 2020-05-22 |
RCL200522P00033500
RCL200522P00034000
|
30 | 34.00 | 33.50 | 0.175 | 555.000 | 43.14 |
| 2020-05-29 | 2020-07-10 |
RCL200710P00049500
RCL200710P00050000
|
30 | 50.00 | 49.50 | 0.175 | 555.000 | 51.77 |
| 2020-07-10 | 2020-08-21 |
RCL200821P00045000
RCL200821P00050000
|
3 | 50.00 | 45.00 | 2.125 | 637.500 | 61.53 |
| 2020-08-27 | 2020-10-09 |
RCL201009P00064000
RCL201009P00064500
|
28 | 64.50 | 64.00 | 0.15 | 434.000 | 71.09 |
| 2020-10-09 | 2020-11-20 |
RCL201120P00060000
RCL201120P00065000
|
3 | 65.00 | 60.00 | 1.675 | 502.500 | 72.58 |
| 2020-11-27 | 2021-01-08 |
RCL210108P00078000
RCL210108P00078500
|
33 | 78.50 | 78.00 | 0.200 | -1155.000 | 72.97 |
| 2021-01-08 | 2021-02-19 |
RCL210219P00065000
RCL210219P00070000
|
3 | 70.00 | 65.00 | 1.825 | 547.500 | 78.87 |
| 2021-03-02 | 2021-04-16 |
RCL210416P00085000
RCL210416P00090000
|
3 | 90.00 | 85.00 | 1.975 | -750.000 | 85.39 |
| 2021-04-16 | 2021-05-28 |
RCL210528P00082000
RCL210528P00083000
|
14 | 83.00 | 82.00 | 0.325 | 427.000 | 93.27 |
| 2021-06-01 | 2021-07-16 |
RCL210716P00085000
RCL210716P00090000
|
2 | 90.00 | 85.00 | 1.355 | -734.000 | 72.39 |
| 2021-07-16 | 2021-08-27 |
RCL210827P00065000
RCL210827P00070000
|
3 | 70.00 | 65.00 | 1.70 | 510.000 | 83.26 |
| 2021-08-30 | 2021-10-08 |
RCL211008P00078000
RCL211008P00079000
|
15 | 79.00 | 78.00 | 0.365 | 547.500 | 87.73 |
| 2021-10-08 | 2021-11-19 |
RCL211119P00080000
RCL211119P00085000
|
2 | 85.00 | 80.00 | 1.635 | -568.000 | 80.47 |
| 2021-11-24 | 2022-01-07 |
RCL220107P00075000
RCL220107P00076000
|
17 | 76.00 | 75.00 | 0.425 | 714.000 | 81.02 |
| 2022-01-07 | 2022-02-18 |
RCL220218P00070000
RCL220218P00075000
|
2 | 75.00 | 70.00 | 1.245 | 250.000 | 83.69 |
| 2022-02-18 | 2022-04-01 |
RCL220401P00080000
RCL220401P00081000
|
16 | 81.00 | 80.00 | 0.400 | 640.000 | 83.66 |
| 2022-04-01 | 2022-05-13 |
RCL220513P00080000
RCL220513P00081000
|
17 | 81.00 | 80.00 | 0.425 | -1275.000 | 61.63 |
| 2022-05-13 | 2022-06-24 |
RCL220624P00058000
RCL220624P00059000
|
15 | 59.00 | 58.00 | 0.35 | -975.000 | 41.76 |
| 2022-06-24 | 2022-08-05 |
RCL220805P00039000
RCL220805P00040000
|
17 | 40.00 | 39.00 | 0.425 | 204.000 | 39.67 |
| 2022-08-09 | 2022-09-23 |
RCL220923P00035000
RCL220923P00036000
|
15 | 36.00 | 35.00 | 0.365 | 547.500 | 44.42 |
| 2022-09-26 | 2022-11-04 |
RCL221104P00041000
RCL221104P00042000
|
17 | 42.00 | 41.00 | 0.415 | 705.500 | 54.7 |
| 2022-11-04 | 2022-12-16 |
RCL221216P00045000
RCL221216P00050000
|
2 | 50.00 | 45.00 | 1.315 | 264.000 | 53.41 |
| 2022-12-16 | 2023-01-27 |
RCL230127P00051000
RCL230127P00052000
|
17 | 52.00 | 51.00 | 0.420 | 714.000 | 63.81 |
| 2023-01-27 | 2023-03-10 |
RCL230310P00061000
RCL230310P00062000
|
16 | 62.00 | 61.00 | 0.385 | 800.000 | 66.86 |
| 2023-03-10 | 2023-04-21 |
RCL230421P00062500
RCL230421P00065000
|
6 | 65.00 | 62.50 | 0.880 | -657.000 | 63.02 |
| 2023-04-21 | 2023-06-02 |
RCL230602P00060000
RCL230602P00061000
|
15 | 61.00 | 60.00 | 0.355 | 532.500 | 86.23 |
| 2023-06-02 | 2023-07-14 |
RCL230714P00083000
RCL230714P00084000
|
16 | 84.00 | 83.00 | 0.38 | 592.000 | 97.76 |
| 2023-07-14 | 2023-08-25 |
RCL230825P00094000
RCL230825P00095000
|
16 | 95.00 | 94.00 | 0.400 | 656.000 | 99.77 |
| 2023-08-25 | 2023-10-06 |
RCL231006P00097000
RCL231006P00098000
|
16 | 98.00 | 97.00 | 0.400 | -1040.000 | 90.88 |
| 2023-10-06 | 2023-11-17 |
RCL231117P00085000
RCL231117P00087500
|
6 | 87.50 | 85.00 | 0.870 | 597.000 | 105.54 |
| 2023-11-17 | 2023-12-29 |
RCL231229P00102000
RCL231229P00103000
|
16 | 103.00 | 102.00 | 0.40 | 768.000 | 129.49 |
| 2024-01-02 | 2024-02-16 |
RCL240216P00110000
RCL240216P00115000
|
2 | 115.00 | 110.00 | 1.480 | 299.000 | 116.09 |
| 2024-03-04 | 2024-04-12 |
RCL240412P00122000
RCL240412P00123000
|
16 | 123.00 | 122.00 | 0.375 | 600.000 | 127.67 |
| 2024-04-26 | 2024-06-07 |
RCL240607P00137000
RCL240607P00138000
|
17 | 138.00 | 137.00 | 0.425 | 1147.500 | 154.57 |
| 2024-06-07 | 2024-07-19 |
RCL240719P00145000
RCL240719P00150000
|
2 | 150.00 | 145.00 | 1.385 | 279.000 | 168.29 |
| 2024-07-22 | 2024-08-30 |
RCL240830P00160000
RCL240830P00165000
|
3 | 165.00 | 160.00 | 1.90 | 211.500 | 164.62 |
| 2024-08-30 | 2024-10-11 |
RCL241011P00155000
RCL241011P00160000
|
2 | 160.00 | 155.00 | 1.570 | 364.000 | 195.69 |
| 2024-10-11 | 2024-11-22 |
RCL241122P00185000
RCL241122P00190000
|
3 | 190.00 | 185.00 | 1.775 | 532.500 | 241.49 |
| 2024-11-22 | 2025-01-03 |
RCL250103P00230000
RCL250103P00235000
|
3 | 235.00 | 230.00 | 1.825 | -951.000 | 228.94 |
| 2025-01-03 | 2025-02-14 |
RCL250214P00215000
RCL250214P00220000
|
3 | 220.00 | 215.00 | 1.775 | 603.000 | 263.09 |
| 2025-02-14 | 2025-03-28 |
RCL250328P00250000
RCL250328P00255000
|
2 | 255.00 | 250.00 | 1.550 | -660.000 | 207.58 |
| 2025-03-28 | 2025-05-12 |
RCL250509P00195000
RCL250509P00200000
|
3 | 200.00 | 195.00 | 1.725 | 0 | 233.26 |
| 2025-05-13 | 2025-06-27 |
RCL250627P00235000
RCL250627P00240000
|
2 | 240.00 | 235.00 | 1.625 | 225.000 | 309.51 |
| 2025-06-27 | 2025-08-08 |
RCL250808P00295000
RCL250808P00300000
|
3 | 300.00 | 295.00 | 1.925 | 559.500 | 301.44 |