| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-12 | 2008-03-24 |
RCL080322P00035000
RCL080322P00040000
|
3 | 40.00 | 35.00 | 1.800 | -1500.00 | 34.75 |
| 2008-04-02 | 2008-05-19 |
RCL080517P00030000
RCL080517P00035000
|
3 | 35.00 | 30.00 | 1.775 | -1278.00 | 30.74 |
| 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 |
| 2008-10-08 | 2008-11-24 |
RCL081122P00012500
RCL081122P00015000
|
6 | 15.00 | 12.50 | 0.975 | -1500.00 | 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 |
| 2009-06-03 | 2009-07-20 |
RCL090718P00012500
RCL090718P00015000
|
6 | 15.00 | 12.50 | 0.90 | -786.00 | 13.69 |
| 2009-08-05 | 2009-09-21 |
RCL090919P00012500
RCL090919P00015000
|
5 | 15.00 | 12.50 | 0.675 | 0 | 23.46 |
| 2009-10-09 | 2009-11-23 |
RCL091121P00023000
RCL091121P00024000
|
19 | 24.00 | 23.00 | 0.475 | -855.00 | 23.55 |
| 2009-12-02 | 2010-01-19 |
RCL100116P00024000
RCL100116P00025000
|
16 | 25.00 | 24.00 | 0.40 | 0 | 27.13 |
| 2010-02-03 | 2010-03-22 |
RCL100320P00026000
RCL100320P00027000
|
15 | 27.00 | 26.00 | 0.35 | 0 | 31.01 |
| 2010-04-08 | 2010-05-24 |
RCL100522P00028000
RCL100522P00029000
|
11 | 29.00 | 28.00 | 0.15 | -726.00 | 28.34 |
| 2010-06-02 | 2010-07-19 |
RCL100717P00029000
RCL100717P00030000
|
17 | 30.00 | 29.00 | 0.425 | -1700.00 | 23.39 |
| 2010-08-04 | 2010-09-20 |
RCL100918P00028000
RCL100918P00029000
|
16 | 29.00 | 28.00 | 0.390 | 0 | 30.12 |
| 2010-10-06 | 2010-11-22 |
RCL101120P00032000
RCL101120P00033000
|
17 | 33.00 | 32.00 | 0.43 | 0 | 42.29 |
| 2010-12-08 | 2011-01-24 |
RCL110122P00042000
RCL110122P00043000
|
17 | 43.00 | 42.00 | 0.420 | 0 | 48.22 |
| 2011-02-02 | 2011-03-21 |
RCL110319P00044000
RCL110319P00045000
|
16 | 45.00 | 44.00 | 0.41 | -1600.00 | 41.95 |
| 2011-04-06 | 2011-05-23 |
RCL110521P00040000
RCL110521P00041000
|
18 | 41.00 | 40.00 | 0.465 | -1782.00 | 40.01 |
| 2011-06-01 | 2011-07-18 |
RCL110716P00036000
RCL110716P00037000
|
17 | 37.00 | 36.00 | 0.425 | -1700.00 | 34.97 |
| 2011-08-03 | 2011-09-19 |
RCL110917P00028000
RCL110917P00029000
|
18 | 29.00 | 28.00 | 0.46 | -1800.00 | 25.22 |
| 2011-10-06 | 2011-11-21 |
RCL111119P00021000
RCL111119P00022000
|
17 | 22.00 | 21.00 | 0.435 | 0 | 26.08 |
| 2011-12-07 | 2012-01-23 |
RCL120121P00026000
RCL120121P00027000
|
16 | 27.00 | 26.00 | 0.41 | 0 | 28.03 |
| 2012-02-01 | 2012-03-19 |
RCL120317P00027000
RCL120317P00028000
|
17 | 28.00 | 27.00 | 0.425 | 0 | 30.58 |
| 2012-04-04 | 2012-05-21 |
RCL120519P00027000
RCL120519P00028000
|
17 | 28.00 | 27.00 | 0.435 | -1700.00 | 23.46 |
| 2012-06-06 | 2012-07-23 |
RCL120721P00023000
RCL120721P00024000
|
17 | 24.00 | 23.00 | 0.42 | 0 | 24.4 |
| 2012-08-08 | 2012-09-24 |
RCL120922P00025000
RCL120922P00026000
|
17 | 26.00 | 25.00 | 0.44 | 0 | 31.15 |
| 2012-10-03 | 2012-11-19 |
RCL121117P00029000
RCL121117P00030000
|
15 | 30.00 | 29.00 | 0.35 | 0 | 33.09 |
| 2012-12-05 | 2013-01-22 |
RCL130119P00033000
RCL130119P00034000
|
16 | 34.00 | 33.00 | 0.380 | 0 | 36.9 |
| 2013-01-30 | 2013-03-18 |
RCL130316P00036000
RCL130316P00037000
|
17 | 37.00 | 36.00 | 0.415 | -1700.00 | 33.71 |
| 2013-04-03 | 2013-05-20 |
RCL130518P00031000
RCL130518P00032000
|
17 | 32.00 | 31.00 | 0.42 | 0 | 37.54 |
| 2013-06-05 | 2013-07-22 |
RCL130720P00032000
RCL130720P00033000
|
15 | 33.00 | 32.00 | 0.355 | 0 | 36.35 |
| 2013-08-07 | 2013-09-23 |
RCL130921P00037000
RCL130921P00038000
|
17 | 38.00 | 37.00 | 0.435 | 0 | 39.34 |
| 2013-10-02 | 2013-11-18 |
RCL131116P00038000
RCL131116P00039000
|
18 | 39.00 | 38.00 | 0.445 | 0 | 43.76 |
| 2013-12-04 | 2014-01-21 |
RCL140118P00042000
RCL140118P00043000
|
17 | 43.00 | 42.00 | 0.425 | 0 | 49.56 |
| 2014-02-05 | 2014-03-24 |
RCL140322P00047000
RCL140322P00048000
|
16 | 48.00 | 47.00 | 0.40 | 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 |
| 2014-09-03 | 2014-10-20 |
RCL141018P00062500
RCL141018P00065000
|
6 | 65.00 | 62.50 | 0.975 | -1500.00 | 57.71 |
| 2014-11-05 | 2014-12-22 |
RCL141220P00065000
RCL141220P00067500
|
6 | 67.50 | 65.00 | 1.065 | 0 | 80.59 |
| 2015-01-06 | 2015-02-20 |
RCL150220P00080000
RCL150220P00082500
|
7 | 82.50 | 80.00 | 1.095 | -1001.000 | 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 |
RCL150821P00077500
RCL150821P00080000
|
6 | 80.00 | 77.50 | 1.070 | 636.000 | 85.71 |
| 2015-09-01 | 2015-10-16 |
RCL151016P00082500
RCL151016P00085000
|
6 | 85.00 | 82.50 | 0.935 | 564.000 | 91.82 |
| 2015-11-03 | 2015-12-18 |
RCL151218P00092500
RCL151218P00095000
|
6 | 95.00 | 92.50 | 0.870 | 522.000 | 95.9 |
| 2016-01-05 | 2016-02-19 |
RCL160219P00092500
RCL160219P00095000
|
6 | 95.00 | 92.50 | 0.95 | -645.000 | 70.85 |
| 2016-03-01 | 2016-04-15 |
RCL160415P00072500
RCL160415P00075000
|
6 | 75.00 | 72.50 | 0.865 | 504.000 | 81.05 |
| 2016-05-03 | 2016-06-17 |
RCL160617P00075000
RCL160617P00077500
|
7 | 77.50 | 75.00 | 1.10 | -945.000 | 74.64 |
| 2016-07-05 | 2016-08-19 |
RCL160819P00065000
RCL160819P00067500
|
7 | 67.50 | 65.00 | 1.08 | 770.000 | 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 |
RCL161216P00072500
RCL161216P00075000
|
6 | 75.00 | 72.50 | 0.89 | 534.00 | 84.03 |
| 2017-01-03 | 2017-02-17 |
RCL170217P00080000
RCL170217P00082500
|
6 | 82.50 | 80.00 | 0.975 | 588.000 | 95.21 |
| 2017-03-07 | 2017-04-21 |
RCL170421P00090000
RCL170421P00092500
|
5 | 92.50 | 90.00 | 0.76 | 377.500 | 97.33 |
| 2017-06-06 | 2017-07-21 |
RCL170721P00105000
RCL170721P00110000
|
2 | 110.00 | 105.00 | 1.580 | 314.000 | 114.91 |
| 2017-08-03 | 2017-09-15 |
RCL170915P00115000
RCL170915P00120000
|
3 | 120.00 | 115.00 | 1.865 | 559.500 | 120.92 |
| 2017-09-22 | 2017-11-03 |
RCL171103P00114000
RCL171103P00115000
|
18 | 115.00 | 114.00 | 0.45 | 1251.000 | 123.18 |
| 2017-11-03 | 2017-12-15 |
RCL171215P00115000
RCL171215P00120000
|
2 | 120.00 | 115.00 | 1.56 | 309.000 | 125.09 |
| 2017-12-18 | 2018-01-26 |
RCL180126P00126000
RCL180126P00127000
|
17 | 127.00 | 126.00 | 0.425 | 748.000 | 134.98 |
| 2018-01-26 | 2018-03-09 |
RCL180309P00134000
RCL180309P00135000
|
18 | 135.00 | 134.00 | 0.45 | -675.000 | 126.62 |
| 2018-03-09 | 2018-04-20 |
RCL180420P00120000
RCL180420P00125000
|
2 | 125.00 | 120.00 | 1.51 | -710.00 | 119.09 |
| 2018-04-20 | 2018-06-01 |
RCL180601P00118000
RCL180601P00119000
|
19 | 119.00 | 118.00 | 0.475 | -1045.000 | 106.33 |
| 2018-06-01 | 2018-07-13 |
RCL180713P00105000
RCL180713P00106000
|
17 | 106.00 | 105.00 | 0.440 | 748.000 | 107.87 |
| 2018-07-13 | 2018-08-24 |
RCL180824P00107000
RCL180824P00108000
|
19 | 108.00 | 107.00 | 0.475 | 807.500 | 119.71 |
| 2018-08-27 | 2018-10-05 |
RCL181005P00119000
RCL181005P00120000
|
19 | 120.00 | 119.00 | 0.475 | 902.500 | 123.67 |
| 2018-10-05 | 2018-11-16 |
RCL181116P00115000
RCL181116P00120000
|
2 | 120.00 | 115.00 | 1.415 | -717.000 | 109.99 |
| 2018-11-16 | 2018-12-28 |
RCL181228P00109000
RCL181228P00110000
|
18 | 110.00 | 109.00 | 0.450 | -1233.000 | 96.04 |
| 2019-01-02 | 2019-02-15 |
RCL190215P00090000
RCL190215P00095000
|
2 | 95.00 | 90.00 | 1.605 | 321.000 | 117.97 |
| 2019-02-21 | 2019-04-05 |
RCL190405P00120000
RCL190405P00121000
|
16 | 121.00 | 120.00 | 0.400 | -1152.000 | 117.27 |
| 2019-04-05 | 2019-05-17 |
RCL190517P00110000
RCL190517P00115000
|
2 | 115.00 | 110.00 | 1.525 | 305.000 | 124.88 |
| 2019-05-17 | 2019-06-28 |
RCL190628P00124000
RCL190628P00125000
|
19 | 125.00 | 124.00 | 0.475 | -1539.000 | 121.21 |
| 2019-06-28 | 2019-08-09 |
RCL190809P00121000
RCL190809P00122000
|
18 | 122.00 | 121.00 | 0.450 | -1260.000 | 109.25 |
| 2019-08-09 | 2019-09-20 |
RCL190920P00105000
RCL190920P00110000
|
3 | 110.00 | 105.00 | 1.975 | 606.000 | 111.68 |
| 2019-09-23 | 2019-11-01 |
RCL191101P00109000
RCL191101P00110000
|
18 | 110.00 | 109.00 | 0.450 | 810.000 | 111.18 |
| 2019-11-01 | 2019-12-13 |
RCL191213P00110000
RCL191213P00111000
|
15 | 111.00 | 110.00 | 0.37 | 555.000 | 125.64 |
| 2019-12-16 | 2020-01-24 |
RCL200124P00125000
RCL200124P00126000
|
16 | 126.00 | 125.00 | 0.400 | 488.000 | 126.51 |
| 2020-01-30 | 2020-03-13 |
RCL200313P00119000
RCL200313P00120000
|
18 | 120.00 | 119.00 | 0.45 | -3240.00 | 32.33 |
| 2020-04-06 | 2020-05-15 |
RCL200515P00025000
RCL200515P00030000
|
3 | 30.00 | 25.00 | 2.075 | 622.500 | 37.45 |
| 2020-05-18 | 2020-06-26 |
RCL200626P00044000
RCL200626P00045000
|
19 | 45.00 | 44.00 | 0.475 | 902.500 | 46.41 |
| 2020-06-29 | 2020-08-07 |
RCL200807P00052000
RCL200807P00052500
|
33 | 52.50 | 52.00 | 0.200 | -181.500 | 52.1 |
| 2020-08-07 | 2020-09-18 |
RCL200918P00045000
RCL200918P00050000
|
3 | 50.00 | 45.00 | 2.035 | 0 | 65.45 |
| 2020-10-06 | 2020-11-20 |
RCL201120P00060000
RCL201120P00065000
|
3 | 65.00 | 60.00 | 2.20 | 660.000 | 72.58 |
| 2020-11-30 | 2021-01-08 |
RCL210108P00080000
RCL210108P00080500
|
36 | 80.50 | 80.00 | 0.225 | -1170.000 | 72.97 |
| 2021-01-08 | 2021-02-19 |
RCL210219P00065000
RCL210219P00070000
|
3 | 70.00 | 65.00 | 1.825 | 547.500 | 78.87 |
| 2021-03-04 | 2021-04-16 |
RCL210416P00085000
RCL210416P00090000
|
2 | 90.00 | 85.00 | 1.650 | -565.000 | 85.39 |
| 2021-04-19 | 2021-05-28 |
RCL210528P00083000
RCL210528P00084000
|
18 | 84.00 | 83.00 | 0.450 | 810.000 | 93.27 |
| 2021-06-01 | 2021-07-16 |
RCL210716P00090000
RCL210716P00095000
|
3 | 95.00 | 90.00 | 2.00 | -915.000 | 72.39 |
| 2021-07-19 | 2021-08-27 |
RCL210827P00065000
RCL210827P00070000
|
3 | 70.00 | 65.00 | 2.10 | 630.000 | 83.26 |
| 2021-08-31 | 2021-10-15 |
RCL211015P00075000
RCL211015P00080000
|
3 | 80.00 | 75.00 | 1.670 | 504.000 | 86.32 |
| 2021-10-18 | 2021-11-26 |
RCL211126P00085000
RCL211126P00086000
|
19 | 86.00 | 85.00 | 0.475 | -997.500 | 67.98 |
| 2021-12-07 | 2022-01-21 |
RCL220121P00065000
RCL220121P00070000
|
3 | 70.00 | 65.00 | 1.760 | 528.000 | 79.09 |
| 2022-01-31 | 2022-03-11 |
RCL220311P00077000
RCL220311P00078000
|
19 | 78.00 | 77.00 | 0.475 | -1187.500 | 68.43 |
| 2022-03-18 | 2022-04-29 |
RCL220429P00076000
RCL220429P00077000
|
18 | 77.00 | 76.00 | 0.450 | 828.000 | 77.73 |
| 2022-05-03 | 2022-06-17 |
RCL220617P00070000
RCL220617P00075000
|
3 | 75.00 | 70.00 | 1.80 | -967.500 | 37.3 |
| 2022-06-23 | 2022-08-05 |
RCL220805P00036000
RCL220805P00037000
|
19 | 37.00 | 36.00 | 0.475 | 883.500 | 39.67 |
| 2022-08-05 | 2022-09-16 |
RCL220916P00035000
RCL220916P00040000
|
3 | 40.00 | 35.00 | 1.975 | 592.500 | 50.44 |
| 2022-10-04 | 2022-11-18 |
RCL221118P00040000
RCL221118P00045000
|
3 | 45.00 | 40.00 | 2.275 | 682.500 | 58.69 |
| 2022-11-23 | 2023-01-06 |
RCL230106P00059000
RCL230106P00060000
|
18 | 60.00 | 59.00 | 0.45 | -1035.000 | 54.99 |
| 2023-01-06 | 2023-02-17 |
RCL230217P00052500
RCL230217P00055000
|
7 | 55.00 | 52.50 | 1.125 | 787.500 | 73.03 |
| 2023-02-17 | 2023-03-31 |
RCL230331P00073000
RCL230331P00074000
|
19 | 74.00 | 73.00 | 0.475 | -950.000 | 65.3 |
| 2023-03-31 | 2023-05-12 |
RCL230512P00065000
RCL230512P00066000
|
19 | 66.00 | 65.00 | 0.475 | 893.000 | 75.11 |
| 2023-05-12 | 2023-06-23 |
RCL230623P00075000
RCL230623P00076000
|
19 | 76.00 | 75.00 | 0.475 | 950.000 | 97.92 |
| 2023-07-03 | 2023-08-11 |
RCL230811P00103000
RCL230811P00104000
|
19 | 104.00 | 103.00 | 0.475 | -978.500 | 102.82 |
| 2023-08-14 | 2023-09-22 |
RCL230922P00104000
RCL230922P00105000
|
18 | 105.00 | 104.00 | 0.45 | -1215.000 | 91.24 |
| 2023-09-22 | 2023-11-03 |
RCL231103P00091000
RCL231103P00092000
|
18 | 92.00 | 91.00 | 0.450 | 801.000 | 92.36 |
| 2023-11-03 | 2023-12-15 |
RCL231215P00090000
RCL231215P00092500
|
6 | 92.50 | 90.00 | 1.055 | 639.000 | 122.52 |
| 2023-12-18 | 2024-01-26 |
RCL240126P00121000
RCL240126P00122000
|
17 | 122.00 | 121.00 | 0.425 | 714.000 | 123.46 |
| 2024-01-30 | 2024-03-15 |
RCL240315P00120000
RCL240315P00125000
|
3 | 125.00 | 120.00 | 2.00 | 522.000 | 128.92 |
| 2024-03-15 | 2024-04-26 |
RCL240426P00129000
RCL240426P00130000
|
18 | 130.00 | 129.00 | 0.45 | 891.000 | 140.59 |
| 2024-05-06 | 2024-06-14 |
RCL240614P00143000
RCL240614P00144000
|
15 | 144.00 | 143.00 | 0.350 | 525.000 | 148.5 |
| 2024-06-14 | 2024-07-26 |
RCL240726P00149000
RCL240726P00150000
|
18 | 150.00 | 149.00 | 0.45 | 1494.00 | 153.56 |
| 2024-07-26 | 2024-09-06 |
RCL240906P00150000
RCL240906P00155000
|
3 | 155.00 | 150.00 | 2.225 | 673.500 | 156.55 |
| 2024-09-06 | 2024-10-18 |
RCL241018P00150000
RCL241018P00155000
|
3 | 155.00 | 150.00 | 1.950 | 592.500 | 199.94 |
| 2024-10-18 | 2024-11-29 |
RCL241129P00195000
RCL241129P00200000
|
3 | 200.00 | 195.00 | 2.325 | 712.500 | 244.06 |
| 2024-11-29 | 2025-01-10 |
RCL250110P00240000
RCL250110P00245000
|
3 | 245.00 | 240.00 | 2.150 | -900.000 | 226.95 |
| 2025-01-13 | 2025-02-21 |
RCL250221P00220000
RCL250221P00230000
|
1 | 230.00 | 220.00 | 4.55 | 447.000 | 234.26 |
| 2025-02-21 | 2025-04-04 |
RCL250404P00230000
RCL250404P00235000
|
3 | 235.00 | 230.00 | 2.20 | -840.00 | 177.93 |
| 2025-04-04 | 2025-05-19 |
RCL250516P00175000
RCL250516P00180000
|
3 | 180.00 | 175.00 | 2.225 | 0 | 255.42 |
| 2025-05-19 | 2025-06-27 |
RCL250627P00250000
RCL250627P00255000
|
3 | 255.00 | 250.00 | 1.750 | 714.000 | 309.51 |
| 2025-06-27 | 2025-08-08 |
RCL250808P00305000
RCL250808P00310000
|
3 | 310.00 | 305.00 | 2.125 | -754.500 | 301.44 |