| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-27 | 2008-08-13 |
RCL080816P00017500
RCL080816P00020000
|
5 | 20.00 | 17.50 | 0.525 | 262.500 | 29.22 |
| 2008-09-02 | 2008-10-20 |
RCL081018P00022500
RCL081018P00025000
|
4 | 25.00 | 22.50 | 0.45 | -1000.00 | 18.88 |
| 2008-11-26 | 2009-01-12 |
RCL090117P00005000
RCL090117P00007500
|
5 | 7.50 | 5.00 | 0.575 | 287.500 | 9.85 |
| 2009-01-28 | 2009-03-16 |
RCL090321P00005000
RCL090321P00007500
|
5 | 7.50 | 5.00 | 0.55 | 162.500 | 7.88 |
| 2009-03-25 | 2009-05-11 |
RCL090516P00005000
RCL090516P00007500
|
5 | 7.50 | 5.00 | 0.60 | 300.000 | 14.3 |
| 2009-08-26 | 2009-10-12 |
RCL091017P00015000
RCL091017P00017500
|
5 | 17.50 | 15.00 | 0.60 | 300.000 | 22.81 |
| 2009-10-28 | 2009-12-14 |
RCL091219P00016000
RCL091219P00017500
|
8 | 17.50 | 16.00 | 0.35 | 280.000 | 25.58 |
| 2009-12-31 | 2010-02-16 |
RCL100220P00022000
RCL100220P00023000
|
13 | 23.00 | 22.00 | 0.25 | 292.500 | 26.3 |
| 2010-02-24 | 2010-04-12 |
RCL100417P00024000
RCL100417P00025000
|
12 | 25.00 | 24.00 | 0.20 | 240.000 | 34.53 |
| 2010-04-28 | 2010-06-14 |
RCL100619P00028000
RCL100619P00029000
|
11 | 29.00 | 28.00 | 0.15 | -165.00 | 29.45 |
| 2010-06-30 | 2010-08-16 |
RCL100821P00019000
RCL100821P00020000
|
13 | 20.00 | 19.00 | 0.25 | 325.00 | 25.45 |
| 2010-08-25 | 2010-10-11 |
RCL101016P00021000
RCL101016P00022000
|
13 | 22.00 | 21.00 | 0.255 | 331.500 | 34.77 |
| 2010-10-27 | 2010-12-13 |
RCL101218P00035000
RCL101218P00036000
|
13 | 36.00 | 35.00 | 0.24 | 305.500 | 42.41 |
| 2010-12-29 | 2011-02-14 |
RCL110219P00042000
RCL110219P00043000
|
13 | 43.00 | 42.00 | 0.260 | 318.500 | 47.16 |
| 2011-02-25 | 2011-04-13 |
RCL110416P00040000
RCL110416P00041000
|
13 | 41.00 | 40.00 | 0.245 | -910.000 | 38.11 |
| 2011-04-27 | 2011-06-13 |
RCL110618P00036000
RCL110618P00037000
|
13 | 37.00 | 36.00 | 0.280 | -890.500 | 34.6 |
| 2011-06-29 | 2011-08-15 |
RCL110820P00033000
RCL110820P00034000
|
13 | 34.00 | 33.00 | 0.240 | -1183.000 | 22.36 |
| 2011-08-31 | 2011-10-17 |
RCL111022P00022000
RCL111022P00023000
|
13 | 23.00 | 22.00 | 0.24 | 234.000 | 27.45 |
| 2011-10-26 | 2011-12-12 |
RCL111217P00025000
RCL111217P00026000
|
13 | 26.00 | 25.00 | 0.265 | 65.000 | 25.96 |
| 2011-12-28 | 2012-02-13 |
RCL120218P00021000
RCL120218P00022000
|
13 | 22.00 | 21.00 | 0.245 | 318.500 | 30.81 |
| 2012-02-29 | 2012-04-16 |
RCL120421P00025000
RCL120421P00026000
|
13 | 26.00 | 25.00 | 0.240 | 39.000 | 26.92 |
| 2012-04-25 | 2012-06-11 |
RCL120616P00024000
RCL120616P00025000
|
13 | 25.00 | 24.00 | 0.255 | -728.000 | 25.18 |
| 2012-06-27 | 2012-08-13 |
RCL120818P00021000
RCL120818P00022000
|
12 | 22.00 | 21.00 | 0.205 | 246.000 | 26.21 |
| 2012-08-30 | 2012-10-16 |
RCL121020P00024000
RCL121020P00025000
|
12 | 25.00 | 24.00 | 0.220 | 258.000 | 32.01 |
| 2012-10-31 | 2012-12-17 |
RCL121222P00030000
RCL121222P00031000
|
12 | 31.00 | 30.00 | 0.215 | 240.000 | 34.16 |
| 2012-12-26 | 2013-02-11 |
RCL130216P00030000
RCL130216P00031000
|
12 | 31.00 | 30.00 | 0.215 | 258.000 | 35.67 |
| 2013-02-28 | 2013-04-16 |
RCL130420P00032000
RCL130420P00033000
|
13 | 33.00 | 32.00 | 0.240 | 45.500 | 33.39 |
| 2013-05-01 | 2013-06-17 |
RCL130622P00033000
RCL130622P00034000
|
12 | 34.00 | 33.00 | 0.210 | -72.000 | 32.24 |
| 2013-06-26 | 2013-08-12 |
RCL130817P00030000
RCL130817P00031000
|
12 | 31.00 | 30.00 | 0.215 | 258.000 | 38.65 |
| 2013-08-28 | 2013-10-14 |
RCL131019P00032000
RCL131019P00033000
|
12 | 33.00 | 32.00 | 0.195 | 222.000 | 39.28 |
| 2013-10-30 | 2013-12-16 |
RCL131221P00039000
RCL131221P00040000
|
13 | 40.00 | 39.00 | 0.235 | 279.500 | 46.96 |
| 2014-01-02 | 2014-02-18 |
RCL140222P00043000
RCL140222P00044000
|
12 | 44.00 | 43.00 | 0.205 | 246.000 | 51.87 |
| 2014-03-04 | 2014-04-21 |
RCL140419P00044000
RCL140419P00045000
|
11 | 45.00 | 44.00 | 0.140 | 0 | 51.34 |
| 2014-04-30 | 2014-06-16 |
RCL140621P00049000
RCL140621P00050000
|
13 | 50.00 | 49.00 | 0.235 | 266.500 | 56.35 |
| 2014-11-28 | 2015-01-14 |
RCL150117P00067500
RCL150117P00070000
|
5 | 70.00 | 67.50 | 0.57 | 272.500 | 82.99 |
| 2015-01-27 | 2015-03-16 |
RCL150320P00077500
RCL150320P00080000
|
5 | 80.00 | 77.50 | 0.645 | -222.500 | 79.98 |
| 2015-03-24 | 2015-05-11 |
RCL150515P00070000
RCL150515P00072500
|
5 | 72.50 | 70.00 | 0.515 | -145.000 | 74.73 |
| 2015-05-28 | 2015-07-14 |
RCL150717P00070000
RCL150717P00072500
|
5 | 72.50 | 70.00 | 0.575 | 285.000 | 84.28 |
| 2015-07-28 | 2015-09-14 |
RCL150918P00075000
RCL150918P00077500
|
5 | 77.50 | 75.00 | 0.575 | 280.000 | 95.49 |
| 2015-10-05 | 2015-11-20 |
RCL151120P00085000
RCL151120P00087500
|
5 | 87.50 | 85.00 | 0.61 | 305.00 | 94.02 |
| 2015-11-25 | 2016-01-11 |
RCL160115P00085000
RCL160115P00087500
|
5 | 87.50 | 85.00 | 0.595 | 242.500 | 82.92 |
| 2016-01-26 | 2016-03-14 |
RCL160318P00075000
RCL160318P00077500
|
5 | 77.50 | 75.00 | 0.620 | -780.000 | 77.62 |
| 2016-03-29 | 2016-05-16 |
RCL160520P00067500
RCL160520P00070000
|
5 | 70.00 | 67.50 | 0.605 | 370.000 | 78.9 |
| 2016-05-24 | 2016-07-11 |
RCL160715P00072500
RCL160715P00075000
|
5 | 75.00 | 72.50 | 0.570 | -927.500 | 70.39 |
| 2016-07-26 | 2016-09-12 |
RCL160916P00065000
RCL160916P00067500
|
5 | 67.50 | 65.00 | 0.55 | -80.00 | 66.32 |
| 2016-09-28 | 2016-11-14 |
RCL161118P00065000
RCL161118P00067500
|
4 | 67.50 | 65.00 | 0.465 | 216.000 | 82.95 |
| 2016-12-01 | 2017-01-17 |
RCL170120P00072500
RCL170120P00075000
|
5 | 75.00 | 72.50 | 0.595 | 297.500 | 85.04 |
| 2017-01-24 | 2017-03-13 |
RCL170317P00077500
RCL170317P00080000
|
5 | 80.00 | 77.50 | 0.550 | 277.500 | 97.8 |
| 2017-03-29 | 2017-05-15 |
RCL170519P00090000
RCL170519P00092500
|
5 | 92.50 | 90.00 | 0.51 | 255.000 | 106.15 |
| 2017-10-05 | 2017-11-21 |
RCL171124P00116000
RCL171124P00117000
|
13 | 117.00 | 116.00 | 0.265 | 357.500 | 125.21 |
| 2017-12-08 | 2018-01-24 |
RCL180126P00118000
RCL180126P00119000
|
13 | 119.00 | 118.00 | 0.28 | 357.500 | 134.98 |
| 2018-02-01 | 2018-03-20 |
RCL180323P00126000
RCL180323P00127000
|
13 | 127.00 | 126.00 | 0.26 | -500.500 | 117.04 |
| 2018-04-05 | 2018-05-22 |
RCL180525P00110000
RCL180525P00111000
|
13 | 111.00 | 110.00 | 0.255 | -929.500 | 109.8 |
| 2018-06-08 | 2018-07-25 |
RCL180727P00098500
RCL180727P00099000
|
28 | 99.00 | 98.50 | 0.15 | 420.00 | 111.77 |
| 2018-07-31 | 2018-09-17 |
RCL180921P00100000
RCL180921P00105000
|
2 | 105.00 | 100.00 | 0.990 | 197.000 | 131.47 |
| 2018-10-05 | 2018-11-21 |
RCL181123P00116000
RCL181123P00117000
|
13 | 117.00 | 116.00 | 0.26 | -799.500 | 110.28 |
| 2018-11-27 | 2019-01-14 |
RCL190118P00097500
RCL190118P00100000
|
4 | 100.00 | 97.50 | 0.475 | 116.000 | 109.35 |
| 2019-01-14 | 2019-03-01 |
RCL190301P00098000
RCL190301P00098500
|
27 | 98.50 | 98.00 | 0.140 | 378.000 | 119.03 |
| 2019-03-11 | 2019-04-26 |
RCL190426P00110000
RCL190426P00111000
|
12 | 111.00 | 110.00 | 0.225 | 270.000 | 121.16 |
| 2019-05-10 | 2019-06-26 |
RCL190628P00119000
RCL190628P00120000
|
13 | 120.00 | 119.00 | 0.255 | -845.000 | 121.21 |
| 2019-07-03 | 2019-08-19 |
RCL190823P00109000
RCL190823P00110000
|
12 | 110.00 | 109.00 | 0.230 | -360.000 | 102.53 |
| 2019-09-16 | 2019-11-01 |
RCL191101P00106000
RCL191101P00107000
|
13 | 107.00 | 106.00 | 0.25 | 325.000 | 111.18 |
| 2019-11-07 | 2019-12-24 |
RCL191227P00108000
RCL191227P00109000
|
13 | 109.00 | 108.00 | 0.245 | 318.500 | 133.33 |
| 2020-01-09 | 2020-02-25 |
RCL200228P00126000
RCL200228P00127000
|
13 | 127.00 | 126.00 | 0.245 | -1046.500 | 80.41 |
| 2020-02-25 | 2020-04-13 |
RCL200417P00075000
RCL200417P00080000
|
2 | 80.00 | 75.00 | 1.160 | -743.000 | 37.39 |
| 2020-04-28 | 2020-06-15 |
RCL200619P00030000
RCL200619P00035000
|
2 | 35.00 | 30.00 | 1.500 | 299.000 | 55.27 |
| 2020-06-15 | 2020-07-31 |
RCL200731P00050000
RCL200731P00053000
|
4 | 53.00 | 50.00 | 0.975 | -808.000 | 48.71 |
| 2020-07-31 | 2020-09-16 |
RCL200918P00035000
RCL200918P00040000
|
2 | 40.00 | 35.00 | 1.125 | 225.000 | 65.45 |
| 2020-09-29 | 2020-11-16 |
RCL201120P00050000
RCL201120P00055000
|
2 | 55.00 | 50.00 | 1.310 | 260.000 | 72.58 |
| 2020-11-24 | 2021-01-11 |
RCL210115P00065000
RCL210115P00070000
|
2 | 70.00 | 65.00 | 1.115 | 50.000 | 72.92 |
| 2021-01-11 | 2021-02-26 |
RCL210226P00060000
RCL210226P00065000
|
2 | 65.00 | 60.00 | 1.38 | 275.000 | 93.27 |
| 2021-02-26 | 2021-04-14 |
RCL210416P00075000
RCL210416P00080000
|
2 | 80.00 | 75.00 | 1.22 | 234.000 | 85.39 |
| 2021-04-27 | 2021-06-14 |
RCL210618P00075000
RCL210618P00080000
|
2 | 80.00 | 75.00 | 1.215 | 236.000 | 85.64 |
| 2021-06-14 | 2021-07-30 |
RCL210730P00075000
RCL210730P00080000
|
2 | 80.00 | 75.00 | 1.17 | -381.000 | 76.87 |
| 2021-08-13 | 2021-09-29 |
RCL211001P00072000
RCL211001P00073000
|
15 | 73.00 | 72.00 | 0.365 | 502.500 | 92.33 |
| 2021-09-30 | 2021-11-16 |
RCL211119P00075000
RCL211119P00080000
|
2 | 80.00 | 75.00 | 1.04 | 162.00 | 80.47 |
| 2021-12-03 | 2022-01-19 |
RCL220121P00055000
RCL220121P00060000
|
2 | 60.00 | 55.00 | 1.265 | 253.000 | 79.09 |
| 2022-01-25 | 2022-03-14 |
RCL220318P00065000
RCL220318P00070000
|
2 | 70.00 | 65.00 | 0.985 | -246.000 | 76.18 |
| 2022-03-14 | 2022-04-29 |
RCL220429P00055000
RCL220429P00060000
|
2 | 60.00 | 55.00 | 1.26 | 238.000 | 77.73 |
| 2022-04-29 | 2022-06-15 |
RCL220617P00065000
RCL220617P00070000
|
2 | 70.00 | 65.00 | 1.325 | -735.000 | 37.3 |
| 2022-06-28 | 2022-08-15 |
RCL220819P00030000
RCL220819P00035000
|
2 | 35.00 | 30.00 | 1.135 | 225.000 | 39.65 |
| 2022-08-15 | 2022-09-30 |
RCL220930P00037000
RCL220930P00038000
|
13 | 38.00 | 37.00 | 0.25 | 117.000 | 37.9 |
| 2022-09-30 | 2022-11-16 |
RCL221118P00025000
RCL221118P00030000
|
2 | 30.00 | 25.00 | 0.89 | 178.000 | 58.69 |
| 2022-11-30 | 2023-01-17 |
RCL230120P00050000
RCL230120P00055000
|
2 | 55.00 | 50.00 | 1.265 | 250.000 | 62.99 |
| 2023-01-24 | 2023-03-13 |
RCL230317P00055000
RCL230317P00057500
|
5 | 57.50 | 55.00 | 0.590 | 210.000 | 61.88 |
| 2023-03-28 | 2023-05-15 |
RCL230519P00052500
RCL230519P00055000
|
5 | 55.00 | 52.50 | 0.560 | 280.000 | 79.6 |
| 2023-05-15 | 2023-06-30 |
RCL230630P00070000
RCL230630P00071000
|
14 | 71.00 | 70.00 | 0.29 | 385.000 | 103.74 |
| 2023-06-30 | 2023-08-16 |
RCL230818P00095000
RCL230818P00097500
|
5 | 97.50 | 95.00 | 0.68 | 297.500 | 99.2 |
| 2023-08-29 | 2023-10-16 |
RCL231020P00092500
RCL231020P00095000
|
5 | 95.00 | 92.50 | 0.69 | -880.000 | 80.04 |
| 2023-10-16 | 2023-12-01 |
RCL231201P00080000
RCL231201P00081000
|
14 | 81.00 | 80.00 | 0.295 | 154.000 | 110.73 |
| 2023-12-07 | 2024-01-23 |
RCL240126P00112000
RCL240126P00113000
|
14 | 113.00 | 112.00 | 0.31 | 525.000 | 123.46 |
| 2024-01-23 | 2024-03-11 |
RCL240315P00110000
RCL240315P00115000
|
2 | 115.00 | 110.00 | 1.145 | 225.000 | 128.92 |
| 2024-03-11 | 2024-04-26 |
RCL240426P00120000
RCL240426P00121000
|
15 | 121.00 | 120.00 | 0.355 | 525.000 | 140.59 |
| 2024-04-30 | 2024-06-17 |
RCL240621P00125000
RCL240621P00130000
|
2 | 130.00 | 125.00 | 1.195 | 227.000 | 151.12 |
| 2024-06-17 | 2024-08-02 |
RCL240802P00135000
RCL240802P00140000
|
2 | 140.00 | 135.00 | 1.42 | 137.000 | 138.85 |
| 2024-08-02 | 2024-09-18 |
RCL240920P00125000
RCL240920P00130000
|
2 | 130.00 | 125.00 | 1.505 | 306.000 | 174.05 |
| 2024-09-24 | 2024-11-11 |
RCL241115P00160000
RCL241115P00165000
|
2 | 165.00 | 160.00 | 1.025 | 133.000 | 231.49 |
| 2024-11-29 | 2025-01-15 |
RCL250117P00220000
RCL250117P00230000
|
1 | 230.00 | 220.00 | 2.555 | 159.000 | 241.81 |
| 2025-01-28 | 2025-03-17 |
RCL250321P00240000
RCL250321P00250000
|
1 | 250.00 | 240.00 | 2.700 | -725.000 | 215.49 |
| 2025-03-25 | 2025-05-12 |
RCL250516P00200000
RCL250516P00210000
|
1 | 210.00 | 200.00 | 2.675 | 249.000 | 255.42 |
| 2025-05-12 | 2025-06-27 |
RCL250627P00220000
RCL250627P00225000
|
2 | 225.00 | 220.00 | 1.025 | 181.000 | 309.51 |
| 2025-06-27 | 2025-08-13 |
RCL250815P00280000
RCL250815P00290000
|
1 | 290.00 | 280.00 | 2.475 | 250.000 | 313.95 |