| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-22 |
RCL080517P00022500
RCL080517P00025000
|
4 | 25.00 | 22.50 | 0.225 | 40.000 | 30.74 |
| 2008-10-02 | 2008-10-29 |
RCL081122P00012500
RCL081122P00015000
|
4 | 15.00 | 12.50 | 0.375 | -100.000 | 6.64 |
| 2008-12-01 | 2008-12-29 |
RCL090117P00002500
RCL090117P00005000
|
4 | 5.00 | 2.50 | 0.275 | 110.000 | 9.85 |
| 2009-01-28 | 2009-02-24 |
RCL090321P00002500
RCL090321P00005000
|
4 | 5.00 | 2.50 | 0.225 | 10.000 | 7.88 |
| 2009-03-30 | 2009-04-27 |
RCL090516P00002500
RCL090516P00005000
|
4 | 5.00 | 2.50 | 0.325 | 130.000 | 14.3 |
| 2009-04-30 | 2009-05-27 |
RCL090620P00007500
RCL090620P00010000
|
4 | 10.00 | 7.50 | 0.325 | 90.000 | 14.02 |
| 2009-09-30 | 2009-10-27 |
RCL091121P00019000
RCL091121P00020000
|
12 | 20.00 | 19.00 | 0.20 | -150.000 | 23.55 |
| 2009-10-28 | 2009-11-24 |
RCL091219P00015000
RCL091219P00016000
|
12 | 16.00 | 15.00 | 0.20 | 210.000 | 25.58 |
| 2009-11-27 | 2009-12-24 |
RCL100116P00019000
RCL100116P00020000
|
11 | 20.00 | 19.00 | 0.15 | 192.500 | 27.13 |
| 2010-01-27 | 2010-02-23 |
RCL100320P00020000
RCL100320P00021000
|
11 | 21.00 | 20.00 | 0.15 | 137.500 | 31.01 |
| 2010-02-25 | 2010-03-24 |
RCL100417P00023000
RCL100417P00024000
|
11 | 24.00 | 23.00 | 0.15 | 137.500 | 34.53 |
| 2010-03-31 | 2010-04-27 |
RCL100522P00027000
RCL100522P00028000
|
11 | 28.00 | 27.00 | 0.15 | 110.000 | 28.34 |
| 2010-04-28 | 2010-05-25 |
RCL100619P00028000
RCL100619P00029000
|
11 | 29.00 | 28.00 | 0.15 | -440.000 | 29.45 |
| 2010-05-27 | 2010-06-23 |
RCL100717P00023000
RCL100717P00024000
|
11 | 24.00 | 23.00 | 0.15 | 27.500 | 23.39 |
| 2010-07-01 | 2010-07-28 |
RCL100821P00017500
RCL100821P00019000
|
8 | 19.00 | 17.50 | 0.25 | 200.00 | 25.45 |
| 2010-07-29 | 2010-08-25 |
RCL100918P00023000
RCL100918P00024000
|
11 | 24.00 | 23.00 | 0.15 | -236.500 | 30.12 |
| 2010-09-29 | 2010-10-26 |
RCL101120P00026000
RCL101120P00027000
|
12 | 27.00 | 26.00 | 0.170 | 198.000 | 42.29 |
| 2010-10-27 | 2010-11-23 |
RCL101218P00033000
RCL101218P00034000
|
11 | 34.00 | 33.00 | 0.15 | 104.500 | 42.41 |
| 2010-12-01 | 2010-12-28 |
RCL110122P00035000
RCL110122P00036000
|
11 | 36.00 | 35.00 | 0.160 | 148.500 | 48.22 |
| 2010-12-30 | 2011-01-26 |
RCL110219P00039000
RCL110219P00040000
|
11 | 40.00 | 39.00 | 0.15 | 115.500 | 47.16 |
| 2011-01-26 | 2011-02-22 |
RCL110319P00042000
RCL110319P00043000
|
12 | 43.00 | 42.00 | 0.185 | -108.000 | 41.95 |
| 2011-04-27 | 2011-05-24 |
RCL110618P00033000
RCL110618P00034000
|
11 | 34.00 | 33.00 | 0.145 | 22.000 | 34.6 |
| 2011-05-31 | 2011-06-27 |
RCL110716P00034000
RCL110716P00035000
|
11 | 35.00 | 34.00 | 0.165 | -60.500 | 34.97 |
| 2011-06-29 | 2011-07-26 |
RCL110820P00031000
RCL110820P00032000
|
11 | 32.00 | 31.00 | 0.150 | 44.000 | 22.36 |
| 2011-07-27 | 2011-08-23 |
RCL110917P00030000
RCL110917P00031000
|
12 | 31.00 | 30.00 | 0.170 | -936.000 | 25.22 |
| 2011-08-31 | 2011-09-27 |
RCL111022P00020000
RCL111022P00021000
|
11 | 21.00 | 20.00 | 0.160 | -93.500 | 27.45 |
| 2011-10-26 | 2011-11-22 |
RCL111217P00023000
RCL111217P00024000
|
12 | 24.00 | 23.00 | 0.170 | -90.000 | 25.96 |
| 2011-12-01 | 2011-12-28 |
RCL120121P00021000
RCL120121P00022500
|
7 | 22.50 | 21.00 | 0.230 | 3.500 | 28.03 |
| 2011-12-28 | 2012-01-24 |
RCL120218P00019000
RCL120218P00020000
|
11 | 20.00 | 19.00 | 0.140 | 126.500 | 30.81 |
| 2012-01-25 | 2012-02-21 |
RCL120317P00023000
RCL120317P00024000
|
11 | 24.00 | 23.00 | 0.150 | 121.000 | 30.58 |
| 2012-02-29 | 2012-03-27 |
RCL120421P00024000
RCL120421P00025000
|
12 | 25.00 | 24.00 | 0.185 | 192.000 | 26.92 |
| 2012-03-28 | 2012-04-24 |
RCL120519P00025000
RCL120519P00026000
|
12 | 26.00 | 25.00 | 0.17 | -258.000 | 23.46 |
| 2012-06-01 | 2012-06-28 |
RCL120721P00018000
RCL120721P00019000
|
11 | 19.00 | 18.00 | 0.155 | 148.500 | 24.4 |
| 2012-11-02 | 2012-11-29 |
RCL121222P00030000
RCL121222P00031000
|
11 | 31.00 | 30.00 | 0.160 | 132.000 | 34.16 |
| 2013-08-29 | 2013-09-25 |
RCL131019P00032000
RCL131019P00033000
|
12 | 33.00 | 32.00 | 0.17 | 180.000 | 39.28 |
| 2014-01-07 | 2014-02-03 |
RCL140222P00041000
RCL140222P00042000
|
11 | 42.00 | 41.00 | 0.155 | 132.000 | 51.87 |
| 2014-02-26 | 2014-03-25 |
RCL140419P00044000
RCL140419P00045000
|
11 | 45.00 | 44.00 | 0.105 | 0 | 51.34 |
| 2017-01-24 | 2017-02-21 |
RCL170317P00075000
RCL170317P00077500
|
4 | 77.50 | 75.00 | 0.415 | 188.000 | 97.8 |
| 2017-10-05 | 2017-11-01 |
RCL171124P00112000
RCL171124P00113000
|
12 | 113.00 | 112.00 | 0.195 | -12.000 | 125.21 |
| 2017-11-03 | 2017-11-30 |
RCL171222P00110000
RCL171222P00111000
|
12 | 111.00 | 110.00 | 0.170 | 138.000 | 121.06 |
| 2017-12-07 | 2018-01-03 |
RCL180126P00112000
RCL180126P00113000
|
12 | 113.00 | 112.00 | 0.185 | 120.000 | 134.98 |
| 2018-01-05 | 2018-02-01 |
RCL180223P00110000
RCL180223P00111000
|
12 | 111.00 | 110.00 | 0.175 | 198.000 | 130.2 |
| 2018-02-01 | 2018-02-28 |
RCL180323P00122000
RCL180323P00123000
|
11 | 123.00 | 122.00 | 0.165 | -154.000 | 117.04 |
| 2018-04-05 | 2018-05-02 |
RCL180525P00106000
RCL180525P00107000
|
12 | 107.00 | 106.00 | 0.17 | -330.000 | 109.8 |
| 2018-05-04 | 2018-05-31 |
RCL180622P00098500
RCL180622P00099000
|
25 | 99.00 | 98.50 | 0.100 | 62.500 | 111.55 |
| 2018-06-07 | 2018-07-05 |
RCL180727P00095500
RCL180727P00096000
|
25 | 96.00 | 95.50 | 0.100 | 125.000 | 111.77 |
| 2018-07-09 | 2018-08-06 |
RCL180824P00098500
RCL180824P00099000
|
25 | 99.00 | 98.50 | 0.10 | 225.000 | 119.71 |
| 2018-08-09 | 2018-09-05 |
RCL180928P00104000
RCL180928P00105000
|
11 | 105.00 | 104.00 | 0.165 | 148.500 | 129.94 |
| 2018-09-06 | 2018-10-03 |
RCL181026P00112000
RCL181026P00113000
|
12 | 113.00 | 112.00 | 0.185 | 156.000 | 103.07 |
| 2018-11-27 | 2018-12-24 |
RCL190118P00097500
RCL190118P00100000
|
4 | 100.00 | 97.50 | 0.475 | -600.000 | 109.35 |
| 2019-01-04 | 2019-01-31 |
RCL190222P00087000
RCL190222P00087500
|
25 | 87.50 | 87.00 | 0.11 | 300.00 | 120.93 |
| 2019-02-04 | 2019-03-04 |
RCL190322P00108000
RCL190322P00109000
|
12 | 109.00 | 108.00 | 0.17 | 372.000 | 115.58 |
| 2019-04-04 | 2019-05-01 |
RCL190524P00105000
RCL190524P00106000
|
12 | 106.00 | 105.00 | 0.185 | 198.000 | 123.68 |
| 2019-06-07 | 2019-07-05 |
RCL190726P00108000
RCL190726P00109000
|
12 | 109.00 | 108.00 | 0.175 | 108.000 | 113.96 |
| 2019-08-08 | 2019-09-04 |
RCL190927P00099500
RCL190927P00100000
|
24 | 100.00 | 99.50 | 0.095 | 120.000 | 107.03 |
| 2019-09-09 | 2019-10-07 |
RCL191025P00100000
RCL191025P00101000
|
12 | 101.00 | 100.00 | 0.190 | -168.000 | 111.37 |
| 2019-10-14 | 2019-11-11 |
RCL191129P00098000
RCL191129P00098500
|
24 | 98.50 | 98.00 | 0.09 | 192.00 | 120.02 |
| 2019-12-05 | 2020-01-02 |
RCL200124P00110000
RCL200124P00111000
|
12 | 111.00 | 110.00 | 0.215 | 252.000 | 126.51 |
| 2020-01-09 | 2020-02-05 |
RCL200228P00122000
RCL200228P00123000
|
12 | 123.00 | 122.00 | 0.190 | -672.000 | 80.41 |
| 2020-02-26 | 2020-03-24 |
RCL200417P00060000
RCL200417P00065000
|
2 | 65.00 | 60.00 | 0.945 | -731.000 | 37.39 |
| 2020-03-25 | 2020-04-21 |
RCL200515P00022500
RCL200515P00025000
|
4 | 25.00 | 22.50 | 0.375 | -60.000 | 37.45 |
| 2020-04-28 | 2020-05-26 |
RCL200619P00025000
RCL200619P00030000
|
2 | 30.00 | 25.00 | 1.025 | 185.000 | 55.27 |
| 2020-05-26 | 2020-06-22 |
RCL200717P00030000
RCL200717P00035000
|
2 | 35.00 | 30.00 | 0.745 | 66.000 | 53.14 |
| 2020-06-30 | 2020-07-27 |
RCL200821P00030000
RCL200821P00035000
|
2 | 35.00 | 30.00 | 0.92 | 128.00 | 61.53 |
| 2020-07-28 | 2020-08-24 |
RCL200918P00030000
RCL200918P00035000
|
2 | 35.00 | 30.00 | 0.715 | 134.000 | 65.45 |
| 2020-08-25 | 2020-09-21 |
RCL201016P00045000
RCL201016P00050000
|
2 | 50.00 | 45.00 | 0.755 | 42.000 | 58.83 |
| 2020-09-29 | 2020-10-26 |
RCL201120P00045000
RCL201120P00050000
|
2 | 50.00 | 45.00 | 1.120 | 4.000 | 72.58 |
| 2020-10-27 | 2020-11-23 |
RCL201218P00040000
RCL201218P00045000
|
2 | 45.00 | 40.00 | 0.88 | 167.000 | 72.29 |
| 2020-11-24 | 2020-12-21 |
RCL210115P00060000
RCL210115P00065000
|
2 | 65.00 | 60.00 | 0.845 | -37.000 | 72.92 |
| 2020-12-29 | 2021-01-25 |
RCL210219P00050000
RCL210219P00055000
|
2 | 55.00 | 50.00 | 0.635 | 30.000 | 78.87 |
| 2021-01-26 | 2021-02-22 |
RCL210319P00045000
RCL210319P00050000
|
2 | 50.00 | 45.00 | 0.595 | 111.000 | 90.72 |
| 2021-02-23 | 2021-03-22 |
RCL210416P00070000
RCL210416P00075000
|
2 | 75.00 | 70.00 | 0.980 | 120.000 | 85.39 |
| 2021-03-30 | 2021-04-26 |
RCL210521P00065000
RCL210521P00070000
|
2 | 70.00 | 65.00 | 0.730 | 111.000 | 82.82 |
| 2021-05-07 | 2021-06-03 |
RCL210625P00065000
RCL210625P00070000
|
2 | 70.00 | 65.00 | 0.68 | 142.000 | 89.22 |
| 2021-06-04 | 2021-07-01 |
RCL210723P00075000
RCL210723P00080000
|
2 | 80.00 | 75.00 | 0.805 | 38.000 | 77.72 |
| 2021-07-01 | 2021-07-28 |
RCL210820P00070000
RCL210820P00075000
|
2 | 75.00 | 70.00 | 0.83 | -36.00 | 78.21 |
| 2021-08-05 | 2021-09-01 |
RCL210924P00065000
RCL210924P00066000
|
12 | 66.00 | 65.00 | 0.195 | 204.000 | 90.69 |
| 2021-12-01 | 2021-12-28 |
RCL220121P00045000
RCL220121P00050000
|
2 | 50.00 | 45.00 | 0.955 | 180.000 | 79.09 |
| 2022-01-07 | 2022-02-03 |
RCL220225P00065000
RCL220225P00069000
|
2 | 69.00 | 65.00 | 0.645 | -10.000 | 83.76 |
| 2022-02-07 | 2022-03-07 |
RCL220325P00069000
RCL220325P00070000
|
12 | 70.00 | 69.00 | 0.205 | -684.000 | 76.94 |
| 2022-03-14 | 2022-04-11 |
RCL220429P00050000
RCL220429P00055000
|
2 | 55.00 | 50.00 | 0.85 | 187.000 | 77.73 |
| 2022-04-26 | 2022-05-23 |
RCL220617P00060000
RCL220617P00065000
|
2 | 65.00 | 60.00 | 0.795 | -641.000 | 37.3 |
| 2022-05-24 | 2022-06-21 |
RCL220715P00035000
RCL220715P00040000
|
2 | 40.00 | 35.00 | 0.805 | -357.000 | 32.76 |
| 2022-06-29 | 2022-07-26 |
RCL220819P00022500
RCL220819P00025000
|
4 | 25.00 | 22.50 | 0.285 | 12.000 | 39.65 |
| 2022-07-26 | 2022-08-22 |
RCL220916P00022500
RCL220916P00025000
|
4 | 25.00 | 22.50 | 0.440 | 150.000 | 50.44 |
| 2022-09-08 | 2022-10-05 |
RCL221028P00036000
RCL221028P00037000
|
12 | 37.00 | 36.00 | 0.190 | 42.000 | 52.67 |
| 2022-10-06 | 2022-11-02 |
RCL221125P00034000
RCL221125P00035000
|
12 | 35.00 | 34.00 | 0.210 | 318.000 | 59.68 |
| 2022-11-03 | 2022-11-30 |
RCL221223P00043000
RCL221223P00044000
|
12 | 44.00 | 43.00 | 0.20 | 210.000 | 49.79 |
| 2022-12-01 | 2022-12-28 |
RCL230120P00047500
RCL230120P00050000
|
4 | 50.00 | 47.50 | 0.375 | -384.000 | 62.99 |
| 2022-12-28 | 2023-01-24 |
RCL230217P00037500
RCL230217P00040000
|
4 | 40.00 | 37.50 | 0.470 | 166.000 | 73.03 |
| 2023-01-24 | 2023-02-21 |
RCL230317P00052500
RCL230317P00055000
|
4 | 55.00 | 52.50 | 0.410 | 142.000 | 61.88 |
| 2023-03-28 | 2023-04-24 |
RCL230519P00050000
RCL230519P00052500
|
4 | 52.50 | 50.00 | 0.440 | 96.000 | 79.6 |
| 2023-04-25 | 2023-05-22 |
RCL230616P00047500
RCL230616P00050000
|
4 | 50.00 | 47.50 | 0.355 | 144.000 | 95.3 |
| 2023-06-08 | 2023-07-05 |
RCL230728P00079000
RCL230728P00080000
|
11 | 80.00 | 79.00 | 0.165 | 170.500 | 108.57 |
| 2023-07-07 | 2023-08-03 |
RCL230825P00090000
RCL230825P00091000
|
12 | 91.00 | 90.00 | 0.195 | 162.000 | 99.77 |
| 2023-08-03 | 2023-08-30 |
RCL230922P00093000
RCL230922P00094000
|
12 | 94.00 | 93.00 | 0.175 | -48.000 | 91.24 |
| 2023-09-01 | 2023-09-28 |
RCL231020P00085000
RCL231020P00087500
|
4 | 87.50 | 85.00 | 0.375 | -32.000 | 80.04 |
| 2023-09-28 | 2023-10-25 |
RCL231117P00080000
RCL231117P00082500
|
4 | 82.50 | 80.00 | 0.445 | -262.000 | 105.54 |
| 2023-10-25 | 2023-11-21 |
RCL231215P00067500
RCL231215P00070000
|
4 | 70.00 | 67.50 | 0.395 | 108.000 | 122.52 |
| 2023-11-28 | 2023-12-26 |
RCL240119P00092500
RCL240119P00095000
|
4 | 95.00 | 92.50 | 0.385 | 136.000 | 127 |
| 2023-12-26 | 2024-01-22 |
RCL240216P00110000
RCL240216P00115000
|
2 | 115.00 | 110.00 | 0.850 | 13.000 | 116.09 |
| 2024-01-23 | 2024-02-20 |
RCL240315P00105000
RCL240315P00110000
|
2 | 110.00 | 105.00 | 0.765 | -75.000 | 128.92 |
| 2024-02-27 | 2024-03-25 |
RCL240419P00105000
RCL240419P00110000
|
2 | 110.00 | 105.00 | 0.760 | 134.000 | 129.21 |
| 2024-03-26 | 2024-04-22 |
RCL240517P00115000
RCL240517P00120000
|
2 | 120.00 | 115.00 | 0.830 | -2.000 | 141.92 |
| 2024-05-01 | 2024-05-28 |
RCL240621P00120000
RCL240621P00125000
|
2 | 125.00 | 120.00 | 1.040 | 197.000 | 151.12 |
| 2024-05-29 | 2024-06-25 |
RCL240719P00130000
RCL240719P00135000
|
2 | 135.00 | 130.00 | 0.805 | 147.000 | 168.29 |
| 2024-06-25 | 2024-07-22 |
RCL240816P00135000
RCL240816P00140000
|
2 | 140.00 | 135.00 | 0.980 | 174.000 | 157.8 |
| 2024-07-31 | 2024-08-27 |
RCL240920P00135000
RCL240920P00140000
|
2 | 140.00 | 135.00 | 0.695 | 139.000 | 174.05 |
| 2024-08-28 | 2024-09-24 |
RCL241018P00145000
RCL241018P00150000
|
2 | 150.00 | 145.00 | 0.935 | 167.000 | 199.94 |
| 2024-09-24 | 2024-10-21 |
RCL241115P00155000
RCL241115P00160000
|
2 | 160.00 | 155.00 | 0.925 | 133.000 | 231.49 |
| 2024-10-29 | 2024-11-25 |
RCL241220P00180000
RCL241220P00185000
|
2 | 185.00 | 180.00 | 0.820 | 181.000 | 238.43 |
| 2024-11-26 | 2024-12-23 |
RCL250117P00210000
RCL250117P00220000
|
1 | 220.00 | 210.00 | 1.830 | 58.000 | 241.81 |
| 2024-12-31 | 2025-01-27 |
RCL250221P00195000
RCL250221P00200000
|
2 | 200.00 | 195.00 | 0.95 | 50.000 | 234.26 |
| 2025-01-29 | 2025-02-25 |
RCL250321P00230000
RCL250321P00240000
|
1 | 240.00 | 230.00 | 1.575 | -312.500 | 215.49 |
| 2025-02-27 | 2025-03-26 |
RCL250417P00200000
RCL250417P00210000
|
1 | 210.00 | 200.00 | 1.67 | -60.00 | 192.69 |
| 2025-03-26 | 2025-04-22 |
RCL250516P00185000
RCL250516P00190000
|
2 | 190.00 | 185.00 | 0.81 | -43.000 | 255.42 |
| 2025-04-29 | 2025-05-27 |
RCL250620P00185000
RCL250620P00190000
|
2 | 190.00 | 185.00 | 0.875 | 197.000 | 272.39 |
| 2025-05-28 | 2025-06-24 |
RCL250718P00210000
RCL250718P00220000
|
1 | 220.00 | 210.00 | 1.605 | 143.500 | 350.1 |
| 2025-06-26 | 2025-07-23 |
RCL250815P00250000
RCL250815P00260000
|
1 | 260.00 | 250.00 | 1.605 | 151.500 | 313.95 |