| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-02 |
RCL080517P00022500
RCL080517P00025000
|
4 | 25.00 | 22.50 | 0.225 | 80.000 | 30.74 |
| 2008-10-02 | 2008-11-10 |
RCL081122P00012500
RCL081122P00015000
|
4 | 15.00 | 12.50 | 0.375 | -690.000 | 6.64 |
| 2008-12-01 | 2009-01-07 |
RCL090117P00002500
RCL090117P00005000
|
4 | 5.00 | 2.50 | 0.275 | 110.000 | 9.85 |
| 2009-01-28 | 2009-03-06 |
RCL090321P00002500
RCL090321P00005000
|
4 | 5.00 | 2.50 | 0.225 | -10.000 | 7.88 |
| 2009-03-30 | 2009-05-06 |
RCL090516P00002500
RCL090516P00005000
|
4 | 5.00 | 2.50 | 0.325 | 130.000 | 14.3 |
| 2009-09-30 | 2009-11-06 |
RCL091121P00019000
RCL091121P00020000
|
12 | 20.00 | 19.00 | 0.20 | -30.000 | 23.55 |
| 2009-11-27 | 2010-01-04 |
RCL100116P00019000
RCL100116P00020000
|
11 | 20.00 | 19.00 | 0.15 | 165.000 | 27.13 |
| 2010-01-27 | 2010-03-05 |
RCL100320P00020000
RCL100320P00021000
|
11 | 21.00 | 20.00 | 0.15 | 165.000 | 31.01 |
| 2010-03-31 | 2010-05-07 |
RCL100522P00027000
RCL100522P00028000
|
11 | 28.00 | 27.00 | 0.15 | -137.500 | 28.34 |
| 2010-05-27 | 2010-07-06 |
RCL100717P00023000
RCL100717P00024000
|
11 | 24.00 | 23.00 | 0.15 | -440.00 | 23.39 |
| 2010-07-06 | 2010-08-12 |
RCL100821P00017500
RCL100821P00019000
|
8 | 19.00 | 17.50 | 0.250 | 188.000 | 25.45 |
| 2010-09-29 | 2010-11-05 |
RCL101120P00026000
RCL101120P00027000
|
12 | 27.00 | 26.00 | 0.170 | 204.000 | 42.29 |
| 2010-12-01 | 2011-01-07 |
RCL110122P00035000
RCL110122P00036000
|
11 | 36.00 | 35.00 | 0.160 | 143.000 | 48.22 |
| 2011-01-26 | 2011-03-04 |
RCL110319P00042000
RCL110319P00043000
|
12 | 43.00 | 42.00 | 0.185 | -384.000 | 41.95 |
| 2011-04-27 | 2011-06-03 |
RCL110618P00033000
RCL110618P00034000
|
11 | 34.00 | 33.00 | 0.145 | 49.500 | 34.6 |
| 2011-06-29 | 2011-08-05 |
RCL110820P00031000
RCL110820P00032000
|
11 | 32.00 | 31.00 | 0.150 | -880.000 | 22.36 |
| 2011-08-31 | 2011-10-07 |
RCL111022P00020000
RCL111022P00021000
|
11 | 21.00 | 20.00 | 0.160 | -126.500 | 27.45 |
| 2011-10-26 | 2011-12-02 |
RCL111217P00023000
RCL111217P00024000
|
12 | 24.00 | 23.00 | 0.170 | 90.000 | 25.96 |
| 2011-12-28 | 2012-02-03 |
RCL120218P00019000
RCL120218P00020000
|
11 | 20.00 | 19.00 | 0.140 | 154.000 | 30.81 |
| 2012-02-29 | 2012-04-09 |
RCL120421P00024000
RCL120421P00025000
|
12 | 25.00 | 24.00 | 0.185 | 192.000 | 26.92 |
| 2012-06-01 | 2012-07-09 |
RCL120721P00018000
RCL120721P00019000
|
11 | 19.00 | 18.00 | 0.155 | 165.000 | 24.4 |
| 2012-11-02 | 2012-12-10 |
RCL121222P00030000
RCL121222P00031000
|
11 | 31.00 | 30.00 | 0.160 | 137.500 | 34.16 |
| 2013-08-29 | 2013-10-07 |
RCL131019P00032000
RCL131019P00033000
|
12 | 33.00 | 32.00 | 0.17 | 162.000 | 39.28 |
| 2014-01-07 | 2014-02-13 |
RCL140222P00041000
RCL140222P00042000
|
11 | 42.00 | 41.00 | 0.155 | 170.500 | 51.87 |
| 2014-02-26 | 2014-04-04 |
RCL140419P00044000
RCL140419P00045000
|
11 | 45.00 | 44.00 | 0.105 | 0 | 51.34 |
| 2017-01-24 | 2017-03-02 |
RCL170317P00075000
RCL170317P00077500
|
4 | 77.50 | 75.00 | 0.415 | 160.000 | 97.8 |
| 2017-10-05 | 2017-11-13 |
RCL171124P00112000
RCL171124P00113000
|
12 | 113.00 | 112.00 | 0.195 | 204.000 | 125.21 |
| 2017-12-07 | 2018-01-16 |
RCL180126P00112000
RCL180126P00113000
|
12 | 113.00 | 112.00 | 0.185 | 192.000 | 134.98 |
| 2018-02-01 | 2018-03-12 |
RCL180323P00122000
RCL180323P00123000
|
11 | 123.00 | 122.00 | 0.165 | -137.500 | 117.04 |
| 2018-04-05 | 2018-05-14 |
RCL180525P00106000
RCL180525P00107000
|
12 | 107.00 | 106.00 | 0.17 | -270.000 | 109.8 |
| 2018-05-14 | 2018-06-20 |
RCL180629P00098500
RCL180629P00099000
|
24 | 99.00 | 98.50 | 0.090 | 204.000 | 103.6 |
| 2018-07-09 | 2018-08-15 |
RCL180824P00098500
RCL180824P00099000
|
25 | 99.00 | 98.50 | 0.10 | 250.000 | 119.71 |
| 2018-09-06 | 2018-10-15 |
RCL181026P00112000
RCL181026P00113000
|
12 | 113.00 | 112.00 | 0.185 | -24.000 | 103.07 |
| 2018-11-27 | 2019-01-03 |
RCL190118P00097500
RCL190118P00100000
|
4 | 100.00 | 97.50 | 0.475 | -590.000 | 109.35 |
| 2019-01-04 | 2019-02-11 |
RCL190222P00087000
RCL190222P00087500
|
25 | 87.50 | 87.00 | 0.11 | 275.000 | 120.93 |
| 2019-04-04 | 2019-05-13 |
RCL190524P00105000
RCL190524P00106000
|
12 | 106.00 | 105.00 | 0.185 | 288.000 | 123.68 |
| 2019-06-07 | 2019-07-15 |
RCL190726P00108000
RCL190726P00109000
|
12 | 109.00 | 108.00 | 0.175 | 18.000 | 113.96 |
| 2019-08-08 | 2019-09-16 |
RCL190927P00099500
RCL190927P00100000
|
24 | 100.00 | 99.50 | 0.095 | 420.000 | 107.03 |
| 2019-10-14 | 2019-11-20 |
RCL191129P00098000
RCL191129P00098500
|
24 | 98.50 | 98.00 | 0.09 | 204.000 | 120.02 |
| 2019-12-05 | 2020-01-13 |
RCL200124P00110000
RCL200124P00111000
|
12 | 111.00 | 110.00 | 0.215 | 222.000 | 126.51 |
| 2020-02-26 | 2020-04-03 |
RCL200417P00060000
RCL200417P00065000
|
2 | 65.00 | 60.00 | 0.945 | -876.000 | 37.39 |
| 2020-04-28 | 2020-06-04 |
RCL200619P00025000
RCL200619P00030000
|
2 | 30.00 | 25.00 | 1.025 | 199.000 | 55.27 |
| 2020-06-12 | 2020-07-20 |
RCL200731P00040000
RCL200731P00045000
|
2 | 45.00 | 40.00 | 1.210 | 114.000 | 48.71 |
| 2020-07-28 | 2020-09-03 |
RCL200918P00030000
RCL200918P00035000
|
2 | 35.00 | 30.00 | 0.715 | 136.000 | 65.45 |
| 2020-09-04 | 2020-10-12 |
RCL201023P00050000
RCL201023P00055000
|
2 | 55.00 | 50.00 | 0.750 | 129.000 | 64.48 |
| 2020-10-12 | 2020-11-18 |
RCL201127P00050000
RCL201127P00055000
|
2 | 55.00 | 50.00 | 0.695 | 135.000 | 81.48 |
| 2020-11-24 | 2020-12-31 |
RCL210115P00060000
RCL210115P00065000
|
2 | 65.00 | 60.00 | 0.845 | 86.000 | 72.92 |
| 2020-12-31 | 2021-02-08 |
RCL210219P00055000
RCL210219P00060000
|
2 | 60.00 | 55.00 | 0.695 | 114.000 | 78.87 |
| 2021-02-12 | 2021-03-22 |
RCL210401P00050000
RCL210401P00055000
|
2 | 55.00 | 50.00 | 0.785 | 148.000 | 86.67 |
| 2021-03-30 | 2021-05-06 |
RCL210521P00065000
RCL210521P00070000
|
2 | 70.00 | 65.00 | 0.730 | 113.000 | 82.82 |
| 2021-05-07 | 2021-06-14 |
RCL210625P00065000
RCL210625P00070000
|
2 | 70.00 | 65.00 | 0.68 | 131.000 | 89.22 |
| 2021-07-01 | 2021-08-09 |
RCL210820P00070000
RCL210820P00075000
|
2 | 75.00 | 70.00 | 0.83 | -23.000 | 78.21 |
| 2021-08-13 | 2021-09-20 |
RCL211001P00060000
RCL211001P00065000
|
2 | 65.00 | 60.00 | 0.895 | 167.000 | 92.33 |
| 2021-12-01 | 2022-01-07 |
RCL220121P00045000
RCL220121P00050000
|
2 | 50.00 | 45.00 | 0.955 | 183.000 | 79.09 |
| 2022-01-07 | 2022-02-14 |
RCL220225P00065000
RCL220225P00069000
|
2 | 69.00 | 65.00 | 0.645 | 104.000 | 83.76 |
| 2022-02-14 | 2022-03-23 |
RCL220401P00065000
RCL220401P00070000
|
2 | 70.00 | 65.00 | 0.83 | 65.000 | 83.66 |
| 2022-04-26 | 2022-06-02 |
RCL220617P00060000
RCL220617P00065000
|
2 | 65.00 | 60.00 | 0.795 | -616.000 | 37.3 |
| 2022-06-03 | 2022-07-11 |
RCL220722P00046000
RCL220722P00047000
|
12 | 47.00 | 46.00 | 0.20 | -1020.000 | 34.87 |
| 2022-07-11 | 2022-08-17 |
RCL220826P00024000
RCL220826P00025000
|
12 | 25.00 | 24.00 | 0.17 | 210.000 | 42.3 |
| 2022-09-08 | 2022-10-17 |
RCL221028P00036000
RCL221028P00037000
|
12 | 37.00 | 36.00 | 0.190 | 150.000 | 52.67 |
| 2022-10-17 | 2022-11-23 |
RCL221202P00035000
RCL221202P00036000
|
12 | 36.00 | 35.00 | 0.205 | 246.000 | 60.51 |
| 2022-12-01 | 2023-01-09 |
RCL230120P00047500
RCL230120P00050000
|
4 | 50.00 | 47.50 | 0.375 | 104.000 | 62.99 |
| 2023-01-09 | 2023-02-15 |
RCL230224P00047000
RCL230224P00048000
|
12 | 48.00 | 47.00 | 0.175 | 198.000 | 70.17 |
| 2023-03-28 | 2023-05-04 |
RCL230519P00050000
RCL230519P00052500
|
4 | 52.50 | 50.00 | 0.440 | 176.000 | 79.6 |
| 2023-05-04 | 2023-06-12 |
RCL230623P00061000
RCL230623P00062000
|
12 | 62.00 | 61.00 | 0.17 | 204.000 | 97.92 |
| 2023-06-12 | 2023-07-19 |
RCL230728P00083000
RCL230728P00084000
|
12 | 84.00 | 83.00 | 0.17 | 138.000 | 108.57 |
| 2023-07-25 | 2023-08-31 |
RCL230915P00087500
RCL230915P00090000
|
4 | 90.00 | 87.50 | 0.440 | 132.000 | 97.42 |
| 2023-09-01 | 2023-10-09 |
RCL231020P00085000
RCL231020P00087500
|
4 | 87.50 | 85.00 | 0.375 | -206.000 | 80.04 |
| 2023-10-09 | 2023-11-15 |
RCL231124P00075000
RCL231124P00077000
|
6 | 77.00 | 75.00 | 0.360 | 345.000 | 104.45 |
| 2023-11-28 | 2024-01-04 |
RCL240119P00092500
RCL240119P00095000
|
4 | 95.00 | 92.50 | 0.385 | 140.000 | 127 |
| 2024-01-12 | 2024-02-20 |
RCL240301P00107000
RCL240301P00108000
|
12 | 108.00 | 107.00 | 0.230 | -420.000 | 124.26 |
| 2024-02-27 | 2024-04-04 |
RCL240419P00105000
RCL240419P00110000
|
2 | 110.00 | 105.00 | 0.760 | 150.000 | 129.21 |
| 2024-05-01 | 2024-06-07 |
RCL240621P00120000
RCL240621P00125000
|
2 | 125.00 | 120.00 | 1.040 | 195.000 | 151.12 |
| 2024-06-25 | 2024-08-01 |
RCL240816P00135000
RCL240816P00140000
|
2 | 140.00 | 135.00 | 0.980 | 49.000 | 157.8 |
| 2024-08-28 | 2024-10-04 |
RCL241018P00145000
RCL241018P00150000
|
2 | 150.00 | 145.00 | 0.935 | 176.000 | 199.94 |
| 2024-10-04 | 2024-11-11 |
RCL241122P00150000
RCL241122P00155000
|
2 | 155.00 | 150.00 | 0.785 | 82.000 | 241.49 |
| 2024-11-26 | 2025-01-02 |
RCL250117P00210000
RCL250117P00220000
|
1 | 220.00 | 210.00 | 1.830 | 79.000 | 241.81 |
| 2025-01-02 | 2025-02-10 |
RCL250221P00195000
RCL250221P00200000
|
2 | 200.00 | 195.00 | 1.01 | 190.000 | 234.26 |
| 2025-02-14 | 2025-03-24 |
RCL250404P00230000
RCL250404P00235000
|
2 | 235.00 | 230.00 | 0.785 | -453.000 | 177.93 |
| 2025-03-25 | 2025-05-01 |
RCL250516P00190000
RCL250516P00195000
|
2 | 195.00 | 190.00 | 0.850 | 53.000 | 255.42 |
| 2025-05-01 | 2025-06-09 |
RCL250620P00185000
RCL250620P00190000
|
2 | 190.00 | 185.00 | 0.805 | 162.000 | 272.39 |
| 2025-06-09 | 2025-07-16 |
RCL250725P00240000
RCL250725P00245000
|
2 | 245.00 | 240.00 | 0.810 | 112.000 | 352.8 |