| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-27 | 2008-08-04 |
RCL080816P00017500
RCL080816P00020000
|
5 | 20.00 | 17.50 | 0.525 | 212.500 | 29.22 |
| 2008-09-02 | 2008-10-09 |
RCL081018P00022500
RCL081018P00025000
|
4 | 25.00 | 22.50 | 0.45 | -780.00 | 18.88 |
| 2008-11-26 | 2009-01-02 |
RCL090117P00005000
RCL090117P00007500
|
5 | 7.50 | 5.00 | 0.575 | 275.000 | 9.85 |
| 2009-01-02 | 2009-02-09 |
RCL090221P00010000
RCL090221P00012500
|
5 | 12.50 | 10.00 | 0.525 | -975.000 | 5.94 |
| 2009-02-27 | 2009-04-06 |
RCL090418P00002500
RCL090418P00005000
|
5 | 5.00 | 2.50 | 0.55 | 275.000 | 11.98 |
| 2009-04-30 | 2009-06-08 |
RCL090620P00010000
RCL090620P00012500
|
5 | 12.50 | 10.00 | 0.60 | 262.500 | 14.02 |
| 2009-08-26 | 2009-10-02 |
RCL091017P00015000
RCL091017P00017500
|
5 | 17.50 | 15.00 | 0.60 | 275.000 | 22.81 |
| 2009-10-02 | 2009-11-09 |
RCL091121P00019000
RCL091121P00020000
|
13 | 20.00 | 19.00 | 0.25 | 227.500 | 23.55 |
| 2009-11-25 | 2010-01-04 |
RCL100116P00021000
RCL100116P00022500
|
8 | 22.50 | 21.00 | 0.325 | 220.000 | 27.13 |
| 2010-01-04 | 2010-02-10 |
RCL100220P00022000
RCL100220P00023000
|
12 | 23.00 | 22.00 | 0.20 | 150.000 | 26.3 |
| 2010-02-24 | 2010-04-05 |
RCL100417P00024000
RCL100417P00025000
|
12 | 25.00 | 24.00 | 0.20 | 240.000 | 34.53 |
| 2010-04-28 | 2010-06-04 |
RCL100619P00028000
RCL100619P00029000
|
11 | 29.00 | 28.00 | 0.15 | -412.500 | 29.45 |
| 2010-06-30 | 2010-08-06 |
RCL100821P00019000
RCL100821P00020000
|
13 | 20.00 | 19.00 | 0.25 | 325.000 | 25.45 |
| 2010-08-25 | 2010-10-01 |
RCL101016P00021000
RCL101016P00022000
|
13 | 22.00 | 21.00 | 0.255 | 325.000 | 34.77 |
| 2010-10-01 | 2010-11-08 |
RCL101120P00028000
RCL101120P00029000
|
13 | 29.00 | 28.00 | 0.235 | 312.000 | 42.29 |
| 2010-12-01 | 2011-01-07 |
RCL110122P00037000
RCL110122P00038000
|
13 | 38.00 | 37.00 | 0.250 | 312.000 | 48.22 |
| 2011-01-26 | 2011-03-04 |
RCL110319P00045000
RCL110319P00046000
|
13 | 46.00 | 45.00 | 0.27 | -754.00 | 41.95 |
| 2011-03-30 | 2011-05-06 |
RCL110521P00038000
RCL110521P00039000
|
13 | 39.00 | 38.00 | 0.27 | 84.500 | 40.01 |
| 2011-05-25 | 2011-07-01 |
RCL110716P00034000
RCL110716P00035000
|
13 | 35.00 | 34.00 | 0.255 | 266.500 | 34.97 |
| 2011-07-01 | 2011-08-08 |
RCL110820P00035000
RCL110820P00036000
|
12 | 36.00 | 35.00 | 0.23 | -954.000 | 22.36 |
| 2011-08-31 | 2011-10-07 |
RCL111022P00022000
RCL111022P00023000
|
13 | 23.00 | 22.00 | 0.24 | -429.00 | 27.45 |
| 2011-10-26 | 2011-12-02 |
RCL111217P00025000
RCL111217P00026000
|
13 | 26.00 | 25.00 | 0.265 | 39.000 | 25.96 |
| 2011-12-02 | 2012-01-09 |
RCL120121P00024000
RCL120121P00025000
|
13 | 25.00 | 24.00 | 0.27 | 0.000 | 28.03 |
| 2012-01-25 | 2012-03-02 |
RCL120317P00025000
RCL120317P00026000
|
13 | 26.00 | 25.00 | 0.265 | 208.000 | 30.58 |
| 2012-03-02 | 2012-04-09 |
RCL120421P00025000
RCL120421P00026000
|
13 | 26.00 | 25.00 | 0.265 | 253.500 | 26.92 |
| 2012-04-25 | 2012-06-01 |
RCL120616P00024000
RCL120616P00025000
|
13 | 25.00 | 24.00 | 0.255 | -773.500 | 25.18 |
| 2012-06-01 | 2012-07-09 |
RCL120721P00019000
RCL120721P00020000
|
12 | 20.00 | 19.00 | 0.215 | 252.000 | 24.4 |
| 2012-08-01 | 2012-09-07 |
RCL120922P00022000
RCL120922P00023000
|
13 | 23.00 | 22.00 | 0.24 | 305.500 | 31.15 |
| 2012-09-26 | 2012-11-02 |
RCL121117P00027000
RCL121117P00028000
|
13 | 28.00 | 27.00 | 0.240 | 292.500 | 33.09 |
| 2012-11-02 | 2012-12-10 |
RCL121222P00031000
RCL121222P00032000
|
12 | 32.00 | 31.00 | 0.205 | 168.000 | 34.16 |
| 2012-12-26 | 2013-02-01 |
RCL130216P00030000
RCL130216P00031000
|
12 | 31.00 | 30.00 | 0.215 | 222.000 | 35.67 |
| 2013-02-28 | 2013-04-08 |
RCL130420P00032000
RCL130420P00033000
|
13 | 33.00 | 32.00 | 0.240 | -240.500 | 33.39 |
| 2013-05-01 | 2013-06-07 |
RCL130622P00033000
RCL130622P00034000
|
12 | 34.00 | 33.00 | 0.210 | -186.000 | 32.24 |
| 2013-06-26 | 2013-08-02 |
RCL130817P00030000
RCL130817P00031000
|
12 | 31.00 | 30.00 | 0.215 | 252.000 | 38.65 |
| 2013-08-06 | 2013-09-12 |
RCL130921P00035000
RCL130921P00036000
|
12 | 36.00 | 35.00 | 0.205 | 216.000 | 39.34 |
| 2013-09-25 | 2013-11-01 |
RCL131116P00035000
RCL131116P00036000
|
12 | 36.00 | 35.00 | 0.205 | 252.000 | 43.76 |
| 2013-11-01 | 2013-12-09 |
RCL131221P00039000
RCL131221P00040000
|
12 | 40.00 | 39.00 | 0.215 | 216.000 | 46.96 |
| 2014-01-02 | 2014-02-10 |
RCL140222P00043000
RCL140222P00044000
|
12 | 44.00 | 43.00 | 0.205 | 264.000 | 51.87 |
| 2014-03-04 | 2014-04-10 |
RCL140419P00044000
RCL140419P00045000
|
11 | 45.00 | 44.00 | 0.140 | 0 | 51.34 |
| 2014-04-30 | 2014-06-06 |
RCL140621P00049000
RCL140621P00050000
|
13 | 50.00 | 49.00 | 0.235 | 273.000 | 56.35 |
| 2014-11-28 | 2015-01-05 |
RCL150117P00067500
RCL150117P00070000
|
5 | 70.00 | 67.50 | 0.57 | 272.500 | 82.99 |
| 2015-01-05 | 2015-02-11 |
RCL150220P00072500
RCL150220P00075000
|
4 | 75.00 | 72.50 | 0.480 | -20.000 | 76.17 |
| 2015-03-24 | 2015-04-30 |
RCL150515P00070000
RCL150515P00072500
|
5 | 72.50 | 70.00 | 0.515 | -787.500 | 74.73 |
| 2015-05-28 | 2015-07-06 |
RCL150717P00070000
RCL150717P00072500
|
5 | 72.50 | 70.00 | 0.575 | 230.000 | 84.28 |
| 2015-07-06 | 2015-08-12 |
RCL150821P00070000
RCL150821P00072500
|
4 | 72.50 | 70.00 | 0.49 | 194.000 | 85.71 |
| 2015-08-28 | 2015-10-05 |
RCL151016P00080000
RCL151016P00082500
|
5 | 82.50 | 80.00 | 0.525 | 257.500 | 91.82 |
| 2015-10-05 | 2015-11-11 |
RCL151120P00085000
RCL151120P00087500
|
5 | 87.50 | 85.00 | 0.61 | 292.500 | 94.02 |
| 2015-11-25 | 2016-01-04 |
RCL160115P00085000
RCL160115P00087500
|
5 | 87.50 | 85.00 | 0.595 | 247.500 | 82.92 |
| 2016-01-04 | 2016-02-10 |
RCL160219P00087500
RCL160219P00090000
|
5 | 90.00 | 87.50 | 0.515 | -917.500 | 70.85 |
| 2016-02-23 | 2016-03-31 |
RCL160415P00065000
RCL160415P00067500
|
5 | 67.50 | 65.00 | 0.500 | 237.500 | 81.05 |
| 2016-04-01 | 2016-05-09 |
RCL160520P00072500
RCL160520P00075000
|
5 | 75.00 | 72.50 | 0.535 | -155.000 | 78.9 |
| 2016-05-24 | 2016-06-30 |
RCL160715P00072500
RCL160715P00075000
|
5 | 75.00 | 72.50 | 0.570 | -890.000 | 70.39 |
| 2016-06-30 | 2016-08-08 |
RCL160819P00060000
RCL160819P00062500
|
5 | 62.50 | 60.00 | 0.590 | 305.000 | 69.43 |
| 2016-09-28 | 2016-11-04 |
RCL161118P00065000
RCL161118P00067500
|
4 | 67.50 | 65.00 | 0.465 | 134.000 | 82.95 |
| 2016-12-01 | 2017-01-09 |
RCL170120P00072500
RCL170120P00075000
|
5 | 75.00 | 72.50 | 0.595 | 287.500 | 85.04 |
| 2017-01-24 | 2017-03-02 |
RCL170317P00077500
RCL170317P00080000
|
5 | 80.00 | 77.50 | 0.550 | 255.000 | 97.8 |
| 2017-03-02 | 2017-04-10 |
RCL170421P00090000
RCL170421P00092500
|
5 | 92.50 | 90.00 | 0.580 | 212.500 | 97.33 |
| 2017-04-25 | 2017-06-01 |
RCL170616P00090000
RCL170616P00092500
|
4 | 92.50 | 90.00 | 0.495 | 200.000 | 111.9 |
| 2017-10-05 | 2017-11-13 |
RCL171124P00116000
RCL171124P00117000
|
13 | 117.00 | 116.00 | 0.265 | 260.000 | 125.21 |
| 2017-11-13 | 2017-12-20 |
RCL171229P00118000
RCL171229P00119000
|
14 | 119.00 | 118.00 | 0.295 | 287.000 | 119.28 |
| 2018-01-04 | 2018-02-12 |
RCL180223P00115000
RCL180223P00116000
|
15 | 116.00 | 115.00 | 0.365 | 457.500 | 130.2 |
| 2018-03-08 | 2018-04-16 |
RCL180427P00117000
RCL180427P00118000
|
13 | 118.00 | 117.00 | 0.275 | -422.500 | 111.82 |
| 2018-04-16 | 2018-05-23 |
RCL180601P00109000
RCL180601P00110000
|
14 | 110.00 | 109.00 | 0.295 | -917.000 | 106.33 |
| 2018-06-08 | 2018-07-16 |
RCL180727P00098500
RCL180727P00099000
|
28 | 99.00 | 98.50 | 0.15 | 252.00 | 111.77 |
| 2018-07-16 | 2018-08-22 |
RCL180831P00102000
RCL180831P00103000
|
13 | 103.00 | 102.00 | 0.265 | 364.000 | 122.58 |
| 2018-09-06 | 2018-10-15 |
RCL181026P00117000
RCL181026P00118000
|
13 | 118.00 | 117.00 | 0.255 | -39.000 | 103.07 |
| 2018-10-15 | 2018-11-21 |
RCL181130P00110000
RCL181130P00111000
|
14 | 111.00 | 110.00 | 0.30 | -595.000 | 113.07 |
| 2018-11-27 | 2019-01-03 |
RCL190118P00097500
RCL190118P00100000
|
4 | 100.00 | 97.50 | 0.475 | -590.000 | 109.35 |
| 2019-01-10 | 2019-02-19 |
RCL190301P00098000
RCL190301P00098500
|
28 | 98.50 | 98.00 | 0.155 | 434.000 | 119.03 |
| 2019-03-11 | 2019-04-17 |
RCL190426P00110000
RCL190426P00111000
|
12 | 111.00 | 110.00 | 0.225 | 264.000 | 121.16 |
| 2019-05-10 | 2019-06-17 |
RCL190628P00119000
RCL190628P00120000
|
13 | 120.00 | 119.00 | 0.255 | -32.500 | 121.21 |
| 2019-06-17 | 2019-07-24 |
RCL190802P00115000
RCL190802P00116000
|
13 | 116.00 | 115.00 | 0.235 | -286.000 | 110.73 |
| 2019-08-09 | 2019-09-16 |
RCL190927P00102000
RCL190927P00103000
|
14 | 103.00 | 102.00 | 0.325 | 427.000 | 107.03 |
| 2019-09-16 | 2019-10-23 |
RCL191101P00106000
RCL191101P00107000
|
13 | 107.00 | 106.00 | 0.25 | 71.500 | 111.18 |
| 2019-11-07 | 2019-12-16 |
RCL191227P00108000
RCL191227P00109000
|
13 | 109.00 | 108.00 | 0.245 | 312.000 | 133.33 |
| 2019-12-16 | 2020-01-22 |
RCL200131P00119000
RCL200131P00120000
|
13 | 120.00 | 119.00 | 0.270 | 182.000 | 117.08 |
| 2020-02-13 | 2020-03-23 |
RCL200403P00105000
RCL200403P00106000
|
13 | 106.00 | 105.00 | 0.255 | -1001.000 | 24.39 |
| 2020-03-24 | 2020-04-30 |
RCL200515P00025000
RCL200515P00030000
|
2 | 30.00 | 25.00 | 1.275 | 203.000 | 37.45 |
| 2020-04-30 | 2020-06-08 |
RCL200619P00035000
RCL200619P00040000
|
2 | 40.00 | 35.00 | 1.545 | 293.000 | 55.27 |
| 2020-06-08 | 2020-07-15 |
RCL200724P00065000
RCL200724P00066000
|
13 | 66.00 | 65.00 | 0.275 | -650.000 | 50.83 |
| 2020-07-28 | 2020-09-03 |
RCL200918P00035000
RCL200918P00040000
|
2 | 40.00 | 35.00 | 1.075 | 220.000 | 65.45 |
| 2020-09-11 | 2020-10-19 |
RCL201030P00055000
RCL201030P00060000
|
3 | 60.00 | 55.00 | 1.745 | -87.000 | 56.42 |
| 2020-10-27 | 2020-12-03 |
RCL201218P00045000
RCL201218P00050000
|
3 | 50.00 | 45.00 | 1.70 | 514.500 | 72.29 |
| 2020-12-07 | 2021-01-13 |
RCL210122P00073000
RCL210122P00073500
|
26 | 73.50 | 73.00 | 0.125 | -468.000 | 71.96 |
| 2021-01-26 | 2021-03-04 |
RCL210319P00050000
RCL210319P00055000
|
2 | 55.00 | 50.00 | 0.995 | 194.000 | 90.72 |
| 2021-03-05 | 2021-04-12 |
RCL210423P00070000
RCL210423P00075000
|
2 | 75.00 | 70.00 | 1.28 | 227.000 | 85.81 |
| 2021-04-27 | 2021-06-03 |
RCL210618P00075000
RCL210618P00080000
|
2 | 80.00 | 75.00 | 1.215 | 221.000 | 85.64 |
| 2021-06-04 | 2021-07-12 |
RCL210723P00080000
RCL210723P00085000
|
2 | 85.00 | 80.00 | 1.065 | -357.000 | 77.72 |
| 2021-08-13 | 2021-09-20 |
RCL211001P00072000
RCL211001P00073000
|
15 | 73.00 | 72.00 | 0.365 | 450.000 | 92.33 |
| 2021-09-28 | 2021-11-04 |
RCL211119P00080000
RCL211119P00085000
|
2 | 85.00 | 80.00 | 1.270 | 79.000 | 80.47 |
| 2021-11-05 | 2021-12-13 |
RCL211223P00089000
RCL211223P00090000
|
14 | 90.00 | 89.00 | 0.33 | -1253.000 | 79.53 |
| 2021-12-28 | 2022-02-03 |
RCL220218P00065000
RCL220218P00070000
|
2 | 70.00 | 65.00 | 1.055 | 120.000 | 83.69 |
| 2022-02-07 | 2022-03-16 |
RCL220325P00074000
RCL220325P00075000
|
13 | 75.00 | 74.00 | 0.25 | -318.500 | 76.94 |
| 2022-03-30 | 2022-05-06 |
RCL220520P00070000
RCL220520P00075000
|
2 | 75.00 | 70.00 | 1.265 | -372.000 | 55.41 |
| 2022-05-06 | 2022-06-13 |
RCL220624P00055000
RCL220624P00060000
|
2 | 60.00 | 55.00 | 0.92 | -796.00 | 41.76 |
| 2022-06-13 | 2022-07-20 |
RCL220729P00030000
RCL220729P00035000
|
2 | 35.00 | 30.00 | 1.025 | 128.000 | 38.71 |
| 2022-07-26 | 2022-09-01 |
RCL220916P00022500
RCL220916P00025000
|
4 | 25.00 | 22.50 | 0.440 | 178.000 | 50.44 |
| 2022-09-01 | 2022-10-10 |
RCL221021P00030000
RCL221021P00035000
|
2 | 35.00 | 30.00 | 0.99 | 116.00 | 49.2 |
| 2022-10-10 | 2022-11-16 |
RCL221125P00035000
RCL221125P00036000
|
14 | 36.00 | 35.00 | 0.33 | 455.000 | 59.68 |
| 2022-11-30 | 2023-01-06 |
RCL230120P00050000
RCL230120P00055000
|
2 | 55.00 | 50.00 | 1.265 | -71.000 | 62.99 |
| 2023-01-06 | 2023-02-13 |
RCL230224P00049000
RCL230224P00050000
|
14 | 50.00 | 49.00 | 0.315 | 441.000 | 70.17 |
| 2023-02-13 | 2023-03-22 |
RCL230331P00067000
RCL230331P00068000
|
13 | 68.00 | 67.00 | 0.27 | -916.500 | 65.3 |
| 2023-03-28 | 2023-05-04 |
RCL230519P00052500
RCL230519P00055000
|
5 | 55.00 | 52.50 | 0.560 | 245.000 | 79.6 |
| 2023-05-04 | 2023-06-12 |
RCL230623P00065000
RCL230623P00066000
|
13 | 66.00 | 65.00 | 0.28 | 364.00 | 97.92 |
| 2023-06-12 | 2023-07-19 |
RCL230728P00087000
RCL230728P00088000
|
13 | 88.00 | 87.00 | 0.250 | 175.500 | 108.57 |
| 2023-07-25 | 2023-08-31 |
RCL230915P00092500
RCL230915P00095000
|
5 | 95.00 | 92.50 | 0.69 | 105.00 | 97.42 |
| 2023-08-31 | 2023-10-09 |
RCL231020P00090000
RCL231020P00092500
|
5 | 92.50 | 90.00 | 0.600 | -550.000 | 80.04 |
| 2023-10-09 | 2023-11-15 |
RCL231124P00081000
RCL231124P00082000
|
14 | 82.00 | 81.00 | 0.31 | 595.000 | 104.45 |
| 2023-11-28 | 2024-01-04 |
RCL240119P00097500
RCL240119P00100000
|
5 | 100.00 | 97.50 | 0.61 | 270.000 | 127 |
| 2024-01-05 | 2024-02-12 |
RCL240223P00114000
RCL240223P00115000
|
13 | 115.00 | 114.00 | 0.25 | -104.00 | 121.91 |
| 2024-02-27 | 2024-04-04 |
RCL240419P00110000
RCL240419P00115000
|
2 | 115.00 | 110.00 | 1.260 | 244.000 | 129.21 |
| 2024-04-04 | 2024-05-13 |
RCL240524P00125000
RCL240524P00126000
|
15 | 126.00 | 125.00 | 0.35 | 165.000 | 148.43 |
| 2024-05-28 | 2024-07-05 |
RCL240719P00135000
RCL240719P00140000
|
2 | 140.00 | 135.00 | 1.01 | 196.00 | 168.29 |
| 2024-07-05 | 2024-08-12 |
RCL240823P00140000
RCL240823P00145000
|
2 | 145.00 | 140.00 | 1.140 | 100.000 | 163.08 |
| 2024-08-12 | 2024-09-18 |
RCL240927P00140000
RCL240927P00145000
|
2 | 145.00 | 140.00 | 1.250 | 414.000 | 177.54 |
| 2024-09-24 | 2024-10-31 |
RCL241115P00160000
RCL241115P00165000
|
2 | 165.00 | 160.00 | 1.025 | 257.000 | 231.49 |
| 2024-11-01 | 2024-12-09 |
RCL241220P00185000
RCL241220P00190000
|
2 | 190.00 | 185.00 | 1.350 | 288.000 | 238.43 |
| 2024-12-12 | 2025-01-21 |
RCL250131P00225000
RCL250131P00230000
|
2 | 230.00 | 225.00 | 1.525 | 61.000 | 266.6 |
| 2025-01-28 | 2025-03-06 |
RCL250321P00240000
RCL250321P00250000
|
1 | 250.00 | 240.00 | 2.700 | -687.500 | 215.49 |
| 2025-03-06 | 2025-04-14 |
RCL250425P00190000
RCL250425P00195000
|
2 | 195.00 | 190.00 | 1.325 | -105.000 | 211.97 |
| 2025-04-14 | 2025-05-21 |
RCL250530P00170000
RCL250530P00175000
|
3 | 175.00 | 170.00 | 1.775 | 532.500 | 256.97 |
| 2025-05-27 | 2025-07-03 |
RCL250718P00230000
RCL250718P00240000
|
1 | 240.00 | 230.00 | 2.60 | 222.500 | 350.1 |
| 2025-07-03 | 2025-08-11 |
RCL250822P00305000
RCL250822P00310000
|
2 | 310.00 | 305.00 | 1.300 | -315.000 | 0 |