| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-19 |
RCL080517P00022500
RCL080517P00025000
|
4 | 25.00 | 22.50 | 0.225 | 0 | 30.74 |
| 2008-10-02 | 2008-11-24 |
RCL081122P00012500
RCL081122P00015000
|
4 | 15.00 | 12.50 | 0.375 | -1000.00 | 6.64 |
| 2008-12-01 | 2009-01-20 |
RCL090117P00002500
RCL090117P00005000
|
4 | 5.00 | 2.50 | 0.275 | 0 | 9.85 |
| 2009-01-28 | 2009-03-23 |
RCL090321P00002500
RCL090321P00005000
|
4 | 5.00 | 2.50 | 0.225 | 0 | 7.88 |
| 2009-03-30 | 2009-05-18 |
RCL090516P00002500
RCL090516P00005000
|
4 | 5.00 | 2.50 | 0.325 | 0 | 14.3 |
| 2009-09-30 | 2009-11-23 |
RCL091121P00019000
RCL091121P00020000
|
12 | 20.00 | 19.00 | 0.20 | 0 | 23.55 |
| 2009-11-27 | 2010-01-19 |
RCL100116P00019000
RCL100116P00020000
|
11 | 20.00 | 19.00 | 0.15 | 0 | 27.13 |
| 2010-01-27 | 2010-03-22 |
RCL100320P00020000
RCL100320P00021000
|
11 | 21.00 | 20.00 | 0.15 | 0 | 31.01 |
| 2010-03-31 | 2010-05-24 |
RCL100522P00027000
RCL100522P00028000
|
11 | 28.00 | 27.00 | 0.15 | 0 | 28.34 |
| 2010-05-27 | 2010-07-19 |
RCL100717P00023000
RCL100717P00024000
|
11 | 24.00 | 23.00 | 0.15 | -671.00 | 23.39 |
| 2010-07-29 | 2010-09-20 |
RCL100918P00023000
RCL100918P00024000
|
11 | 24.00 | 23.00 | 0.15 | 0 | 30.12 |
| 2010-09-29 | 2010-11-22 |
RCL101120P00026000
RCL101120P00027000
|
12 | 27.00 | 26.00 | 0.170 | 0 | 42.29 |
| 2010-12-01 | 2011-01-24 |
RCL110122P00035000
RCL110122P00036000
|
11 | 36.00 | 35.00 | 0.160 | 0 | 48.22 |
| 2011-01-26 | 2011-03-21 |
RCL110319P00042000
RCL110319P00043000
|
12 | 43.00 | 42.00 | 0.185 | -1200.00 | 41.95 |
| 2011-04-27 | 2011-06-20 |
RCL110618P00033000
RCL110618P00034000
|
11 | 34.00 | 33.00 | 0.145 | 0 | 34.6 |
| 2011-06-29 | 2011-08-22 |
RCL110820P00031000
RCL110820P00032000
|
11 | 32.00 | 31.00 | 0.150 | -1100.00 | 22.36 |
| 2011-08-31 | 2011-10-24 |
RCL111022P00020000
RCL111022P00021000
|
11 | 21.00 | 20.00 | 0.160 | 0 | 27.45 |
| 2011-10-26 | 2011-12-19 |
RCL111217P00023000
RCL111217P00024000
|
12 | 24.00 | 23.00 | 0.170 | 0 | 25.96 |
| 2011-12-28 | 2012-02-21 |
RCL120218P00019000
RCL120218P00020000
|
11 | 20.00 | 19.00 | 0.140 | 0 | 30.81 |
| 2012-02-29 | 2012-04-23 |
RCL120421P00024000
RCL120421P00025000
|
12 | 25.00 | 24.00 | 0.185 | 0 | 26.92 |
| 2012-06-01 | 2012-07-23 |
RCL120721P00018000
RCL120721P00019000
|
11 | 19.00 | 18.00 | 0.155 | 0 | 24.4 |
| 2012-11-02 | 2012-12-24 |
RCL121222P00030000
RCL121222P00031000
|
11 | 31.00 | 30.00 | 0.160 | 0 | 34.16 |
| 2013-08-29 | 2013-10-21 |
RCL131019P00032000
RCL131019P00033000
|
12 | 33.00 | 32.00 | 0.17 | 0 | 39.28 |
| 2014-01-07 | 2014-02-24 |
RCL140222P00041000
RCL140222P00042000
|
11 | 42.00 | 41.00 | 0.155 | 0 | 51.87 |
| 2014-02-26 | 2014-04-21 |
RCL140419P00044000
RCL140419P00045000
|
11 | 45.00 | 44.00 | 0.105 | 0 | 51.34 |
| 2017-01-24 | 2017-03-17 |
RCL170317P00075000
RCL170317P00077500
|
4 | 77.50 | 75.00 | 0.415 | 166.000 | 97.8 |
| 2017-10-05 | 2017-11-24 |
RCL171124P00112000
RCL171124P00113000
|
12 | 113.00 | 112.00 | 0.195 | 402.000 | 125.21 |
| 2017-12-07 | 2018-01-26 |
RCL180126P00112000
RCL180126P00113000
|
12 | 113.00 | 112.00 | 0.185 | 222.000 | 134.98 |
| 2018-02-01 | 2018-03-23 |
RCL180323P00122000
RCL180323P00123000
|
11 | 123.00 | 122.00 | 0.165 | -891.000 | 117.04 |
| 2018-04-05 | 2018-05-25 |
RCL180525P00106000
RCL180525P00107000
|
12 | 107.00 | 106.00 | 0.17 | 246.000 | 109.8 |
| 2018-06-07 | 2018-07-27 |
RCL180727P00095500
RCL180727P00096000
|
25 | 96.00 | 95.50 | 0.100 | 250.000 | 111.77 |
| 2018-08-09 | 2018-09-28 |
RCL180928P00104000
RCL180928P00105000
|
11 | 105.00 | 104.00 | 0.165 | 181.500 | 129.94 |
| 2018-11-27 | 2019-01-18 |
RCL190118P00097500
RCL190118P00100000
|
4 | 100.00 | 97.50 | 0.475 | 464.000 | 109.35 |
| 2019-02-04 | 2019-03-22 |
RCL190322P00108000
RCL190322P00109000
|
12 | 109.00 | 108.00 | 0.17 | 204.000 | 115.58 |
| 2019-04-04 | 2019-05-24 |
RCL190524P00105000
RCL190524P00106000
|
12 | 106.00 | 105.00 | 0.185 | 222.000 | 123.68 |
| 2019-06-07 | 2019-07-26 |
RCL190726P00108000
RCL190726P00109000
|
12 | 109.00 | 108.00 | 0.175 | 222.000 | 113.96 |
| 2019-08-08 | 2019-09-27 |
RCL190927P00099500
RCL190927P00100000
|
24 | 100.00 | 99.50 | 0.095 | 228.000 | 107.03 |
| 2019-10-14 | 2019-11-29 |
RCL191129P00098000
RCL191129P00098500
|
24 | 98.50 | 98.00 | 0.09 | 216.000 | 120.02 |
| 2019-12-05 | 2020-01-24 |
RCL200124P00110000
RCL200124P00111000
|
12 | 111.00 | 110.00 | 0.215 | 264.000 | 126.51 |
| 2020-02-26 | 2020-04-17 |
RCL200417P00060000
RCL200417P00065000
|
2 | 65.00 | 60.00 | 0.945 | -806.000 | 37.39 |
| 2020-04-28 | 2020-06-19 |
RCL200619P00025000
RCL200619P00030000
|
2 | 30.00 | 25.00 | 1.025 | 205.000 | 55.27 |
| 2020-06-30 | 2020-08-21 |
RCL200821P00030000
RCL200821P00035000
|
2 | 35.00 | 30.00 | 0.92 | 184.000 | 61.53 |
| 2020-08-25 | 2020-10-16 |
RCL201016P00045000
RCL201016P00050000
|
2 | 50.00 | 45.00 | 0.755 | 153.000 | 58.83 |
| 2020-10-27 | 2020-12-18 |
RCL201218P00040000
RCL201218P00045000
|
2 | 45.00 | 40.00 | 0.88 | 174.000 | 72.29 |
| 2020-12-29 | 2021-02-19 |
RCL210219P00050000
RCL210219P00055000
|
2 | 55.00 | 50.00 | 0.635 | 127.000 | 78.87 |
| 2021-02-23 | 2021-04-16 |
RCL210416P00070000
RCL210416P00075000
|
2 | 75.00 | 70.00 | 0.980 | 197.000 | 85.39 |
| 2021-05-07 | 2021-06-25 |
RCL210625P00065000
RCL210625P00070000
|
2 | 70.00 | 65.00 | 0.68 | 136.00 | 89.22 |
| 2021-07-01 | 2021-08-20 |
RCL210820P00070000
RCL210820P00075000
|
2 | 75.00 | 70.00 | 0.83 | 166.000 | 78.21 |
| 2021-12-01 | 2022-01-21 |
RCL220121P00045000
RCL220121P00050000
|
2 | 50.00 | 45.00 | 0.955 | 191.000 | 79.09 |
| 2022-02-07 | 2022-03-25 |
RCL220325P00069000
RCL220325P00070000
|
12 | 70.00 | 69.00 | 0.205 | 240.000 | 76.94 |
| 2022-04-26 | 2022-06-17 |
RCL220617P00060000
RCL220617P00065000
|
2 | 65.00 | 60.00 | 0.795 | -816.000 | 37.3 |
| 2022-06-29 | 2022-08-19 |
RCL220819P00022500
RCL220819P00025000
|
4 | 25.00 | 22.50 | 0.285 | 114.000 | 39.65 |
| 2022-09-08 | 2022-10-28 |
RCL221028P00036000
RCL221028P00037000
|
12 | 37.00 | 36.00 | 0.190 | 228.000 | 52.67 |
| 2022-11-03 | 2022-12-23 |
RCL221223P00043000
RCL221223P00044000
|
12 | 44.00 | 43.00 | 0.20 | 228.000 | 49.79 |
| 2022-12-27 | 2023-02-17 |
RCL230217P00037500
RCL230217P00040000
|
5 | 40.00 | 37.50 | 0.52 | 272.500 | 73.03 |
| 2023-03-28 | 2023-05-19 |
RCL230519P00050000
RCL230519P00052500
|
4 | 52.50 | 50.00 | 0.440 | 174.000 | 79.6 |
| 2023-06-08 | 2023-07-28 |
RCL230728P00079000
RCL230728P00080000
|
11 | 80.00 | 79.00 | 0.165 | 181.500 | 108.57 |
| 2023-07-28 | 2023-09-15 |
RCL230915P00095000
RCL230915P00097500
|
4 | 97.50 | 95.00 | 0.415 | 126.000 | 97.42 |
| 2023-09-28 | 2023-11-17 |
RCL231117P00080000
RCL231117P00082500
|
4 | 82.50 | 80.00 | 0.445 | 176.000 | 105.54 |
| 2023-11-28 | 2024-01-19 |
RCL240119P00092500
RCL240119P00095000
|
4 | 95.00 | 92.50 | 0.385 | 202.000 | 127 |
| 2024-01-23 | 2024-03-15 |
RCL240315P00105000
RCL240315P00110000
|
2 | 110.00 | 105.00 | 0.765 | 278.000 | 128.92 |
| 2024-03-26 | 2024-05-17 |
RCL240517P00115000
RCL240517P00120000
|
2 | 120.00 | 115.00 | 0.830 | 134.000 | 141.92 |
| 2024-05-29 | 2024-07-19 |
RCL240719P00130000
RCL240719P00135000
|
2 | 135.00 | 130.00 | 0.805 | 250.000 | 168.29 |
| 2024-07-31 | 2024-09-20 |
RCL240920P00135000
RCL240920P00140000
|
2 | 140.00 | 135.00 | 0.695 | 102.000 | 174.05 |
| 2024-09-24 | 2024-11-15 |
RCL241115P00155000
RCL241115P00160000
|
2 | 160.00 | 155.00 | 0.925 | 224.000 | 231.49 |
| 2024-11-26 | 2025-01-17 |
RCL250117P00210000
RCL250117P00220000
|
1 | 220.00 | 210.00 | 1.830 | 182.500 | 241.81 |
| 2025-01-29 | 2025-03-21 |
RCL250321P00230000
RCL250321P00240000
|
1 | 240.00 | 230.00 | 1.575 | -825.000 | 215.49 |
| 2025-03-25 | 2025-05-19 |
RCL250516P00190000
RCL250516P00195000
|
2 | 195.00 | 190.00 | 0.850 | 0 | 255.42 |
| 2025-05-28 | 2025-07-18 |
RCL250718P00210000
RCL250718P00220000
|
1 | 220.00 | 210.00 | 1.605 | 163.000 | 350.1 |