| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-27 | 2008-08-18 |
RCL080816P00017500
RCL080816P00020000
|
5 | 20.00 | 17.50 | 0.525 | 0 | 29.22 |
| 2008-09-02 | 2008-10-20 |
RCL081018P00022500
RCL081018P00025000
|
4 | 25.00 | 22.50 | 0.45 | -1000.00 | 18.88 |
| 2008-11-26 | 2009-01-20 |
RCL090117P00005000
RCL090117P00007500
|
5 | 7.50 | 5.00 | 0.575 | 0 | 9.85 |
| 2009-01-28 | 2009-03-23 |
RCL090321P00005000
RCL090321P00007500
|
5 | 7.50 | 5.00 | 0.55 | 0 | 7.88 |
| 2009-03-25 | 2009-05-18 |
RCL090516P00005000
RCL090516P00007500
|
5 | 7.50 | 5.00 | 0.60 | 0 | 14.3 |
| 2009-08-26 | 2009-10-19 |
RCL091017P00015000
RCL091017P00017500
|
5 | 17.50 | 15.00 | 0.60 | 0 | 22.81 |
| 2009-10-28 | 2009-12-21 |
RCL091219P00016000
RCL091219P00017500
|
8 | 17.50 | 16.00 | 0.35 | 0 | 25.58 |
| 2009-12-31 | 2010-02-22 |
RCL100220P00022000
RCL100220P00023000
|
13 | 23.00 | 22.00 | 0.25 | 0 | 26.3 |
| 2010-02-24 | 2010-04-19 |
RCL100417P00024000
RCL100417P00025000
|
12 | 25.00 | 24.00 | 0.20 | 0 | 34.53 |
| 2010-04-28 | 2010-06-21 |
RCL100619P00028000
RCL100619P00029000
|
11 | 29.00 | 28.00 | 0.15 | 0 | 29.45 |
| 2010-06-30 | 2010-08-23 |
RCL100821P00019000
RCL100821P00020000
|
13 | 20.00 | 19.00 | 0.25 | 0 | 25.45 |
| 2010-08-25 | 2010-10-18 |
RCL101016P00021000
RCL101016P00022000
|
13 | 22.00 | 21.00 | 0.255 | 0 | 34.77 |
| 2010-10-27 | 2010-12-20 |
RCL101218P00035000
RCL101218P00036000
|
13 | 36.00 | 35.00 | 0.24 | 0 | 42.41 |
| 2010-12-29 | 2011-02-22 |
RCL110219P00042000
RCL110219P00043000
|
13 | 43.00 | 42.00 | 0.260 | 0 | 47.16 |
| 2011-02-25 | 2011-04-18 |
RCL110416P00040000
RCL110416P00041000
|
13 | 41.00 | 40.00 | 0.245 | -1300.00 | 38.11 |
| 2011-04-27 | 2011-06-20 |
RCL110618P00036000
RCL110618P00037000
|
13 | 37.00 | 36.00 | 0.280 | -1300.00 | 34.6 |
| 2011-06-29 | 2011-08-22 |
RCL110820P00033000
RCL110820P00034000
|
13 | 34.00 | 33.00 | 0.240 | -1300.00 | 22.36 |
| 2011-08-31 | 2011-10-24 |
RCL111022P00022000
RCL111022P00023000
|
13 | 23.00 | 22.00 | 0.24 | 0 | 27.45 |
| 2011-10-26 | 2011-12-19 |
RCL111217P00025000
RCL111217P00026000
|
13 | 26.00 | 25.00 | 0.265 | -52.00 | 25.96 |
| 2011-12-28 | 2012-02-21 |
RCL120218P00021000
RCL120218P00022000
|
13 | 22.00 | 21.00 | 0.245 | 0 | 30.81 |
| 2012-02-29 | 2012-04-23 |
RCL120421P00025000
RCL120421P00026000
|
13 | 26.00 | 25.00 | 0.240 | 0 | 26.92 |
| 2012-04-25 | 2012-06-18 |
RCL120616P00024000
RCL120616P00025000
|
13 | 25.00 | 24.00 | 0.255 | 0 | 25.18 |
| 2012-06-27 | 2012-08-20 |
RCL120818P00021000
RCL120818P00022000
|
12 | 22.00 | 21.00 | 0.205 | 0 | 26.21 |
| 2012-08-30 | 2012-10-22 |
RCL121020P00024000
RCL121020P00025000
|
12 | 25.00 | 24.00 | 0.220 | 0 | 32.01 |
| 2012-10-31 | 2012-12-24 |
RCL121222P00030000
RCL121222P00031000
|
12 | 31.00 | 30.00 | 0.215 | 0 | 34.16 |
| 2012-12-26 | 2013-02-19 |
RCL130216P00030000
RCL130216P00031000
|
12 | 31.00 | 30.00 | 0.215 | 0 | 35.67 |
| 2013-02-28 | 2013-04-22 |
RCL130420P00032000
RCL130420P00033000
|
13 | 33.00 | 32.00 | 0.240 | 0 | 33.39 |
| 2013-05-01 | 2013-06-24 |
RCL130622P00033000
RCL130622P00034000
|
12 | 34.00 | 33.00 | 0.210 | -1200.00 | 32.24 |
| 2013-06-26 | 2013-08-19 |
RCL130817P00030000
RCL130817P00031000
|
12 | 31.00 | 30.00 | 0.215 | 0 | 38.65 |
| 2013-08-28 | 2013-10-21 |
RCL131019P00032000
RCL131019P00033000
|
12 | 33.00 | 32.00 | 0.195 | 0 | 39.28 |
| 2013-10-30 | 2013-12-23 |
RCL131221P00039000
RCL131221P00040000
|
13 | 40.00 | 39.00 | 0.235 | 0 | 46.96 |
| 2014-01-02 | 2014-02-24 |
RCL140222P00043000
RCL140222P00044000
|
12 | 44.00 | 43.00 | 0.205 | 0 | 51.87 |
| 2014-03-04 | 2014-04-21 |
RCL140419P00044000
RCL140419P00045000
|
11 | 45.00 | 44.00 | 0.140 | 0 | 51.34 |
| 2014-04-30 | 2014-06-23 |
RCL140621P00049000
RCL140621P00050000
|
13 | 50.00 | 49.00 | 0.235 | 0 | 56.35 |
| 2014-11-28 | 2015-01-20 |
RCL150117P00067500
RCL150117P00070000
|
5 | 70.00 | 67.50 | 0.57 | 0 | 82.99 |
| 2015-01-27 | 2015-03-20 |
RCL150320P00077500
RCL150320P00080000
|
5 | 80.00 | 77.50 | 0.645 | 310.000 | 79.98 |
| 2015-03-24 | 2015-05-15 |
RCL150515P00070000
RCL150515P00072500
|
5 | 72.50 | 70.00 | 0.515 | 255.000 | 74.73 |
| 2015-05-28 | 2015-07-17 |
RCL150717P00070000
RCL150717P00072500
|
5 | 72.50 | 70.00 | 0.575 | 287.500 | 84.28 |
| 2015-07-28 | 2015-09-18 |
RCL150918P00075000
RCL150918P00077500
|
5 | 77.50 | 75.00 | 0.575 | 287.500 | 95.49 |
| 2015-10-05 | 2015-11-20 |
RCL151120P00085000
RCL151120P00087500
|
5 | 87.50 | 85.00 | 0.61 | 305.00 | 94.02 |
| 2015-11-25 | 2016-01-15 |
RCL160115P00085000
RCL160115P00087500
|
5 | 87.50 | 85.00 | 0.595 | -992.500 | 82.92 |
| 2016-01-26 | 2016-03-18 |
RCL160318P00075000
RCL160318P00077500
|
5 | 77.50 | 75.00 | 0.620 | 250.000 | 77.62 |
| 2016-03-29 | 2016-05-20 |
RCL160520P00067500
RCL160520P00070000
|
5 | 70.00 | 67.50 | 0.605 | 302.500 | 78.9 |
| 2016-05-24 | 2016-07-15 |
RCL160715P00072500
RCL160715P00075000
|
5 | 75.00 | 72.50 | 0.570 | -865.000 | 70.39 |
| 2016-07-26 | 2016-09-16 |
RCL160916P00065000
RCL160916P00067500
|
5 | 67.50 | 65.00 | 0.55 | -307.500 | 66.32 |
| 2016-09-28 | 2016-11-18 |
RCL161118P00065000
RCL161118P00067500
|
4 | 67.50 | 65.00 | 0.465 | 188.000 | 82.95 |
| 2016-12-01 | 2017-01-20 |
RCL170120P00072500
RCL170120P00075000
|
5 | 75.00 | 72.50 | 0.595 | 297.500 | 85.04 |
| 2017-01-24 | 2017-03-17 |
RCL170317P00077500
RCL170317P00080000
|
5 | 80.00 | 77.50 | 0.550 | 275.000 | 97.8 |
| 2017-03-29 | 2017-05-19 |
RCL170519P00090000
RCL170519P00092500
|
5 | 92.50 | 90.00 | 0.51 | 257.500 | 106.15 |
| 2017-10-05 | 2017-11-24 |
RCL171124P00116000
RCL171124P00117000
|
13 | 117.00 | 116.00 | 0.265 | 286.000 | 125.21 |
| 2017-12-08 | 2018-01-26 |
RCL180126P00118000
RCL180126P00119000
|
13 | 119.00 | 118.00 | 0.28 | 351.00 | 134.98 |
| 2018-02-01 | 2018-03-23 |
RCL180323P00126000
RCL180323P00127000
|
13 | 127.00 | 126.00 | 0.26 | 208.000 | 117.04 |
| 2018-04-05 | 2018-05-25 |
RCL180525P00110000
RCL180525P00111000
|
13 | 111.00 | 110.00 | 0.255 | -656.500 | 109.8 |
| 2018-06-08 | 2018-07-27 |
RCL180727P00098500
RCL180727P00099000
|
28 | 99.00 | 98.50 | 0.15 | 728.00 | 111.77 |
| 2018-07-31 | 2018-09-21 |
RCL180921P00100000
RCL180921P00105000
|
2 | 105.00 | 100.00 | 0.990 | 198.000 | 131.47 |
| 2018-10-05 | 2018-11-23 |
RCL181123P00116000
RCL181123P00117000
|
13 | 117.00 | 116.00 | 0.26 | -312.000 | 110.28 |
| 2018-11-27 | 2019-01-18 |
RCL190118P00097500
RCL190118P00100000
|
4 | 100.00 | 97.50 | 0.475 | 464.000 | 109.35 |
| 2019-01-25 | 2019-03-15 |
RCL190315P00100000
RCL190315P00105000
|
2 | 105.00 | 100.00 | 1.140 | 228.000 | 117.18 |
| 2019-04-04 | 2019-05-24 |
RCL190524P00109000
RCL190524P00110000
|
13 | 110.00 | 109.00 | 0.24 | 312.00 | 123.68 |
| 2019-06-06 | 2019-07-26 |
RCL190726P00111000
RCL190726P00112000
|
15 | 112.00 | 111.00 | 0.355 | 532.500 | 113.96 |
| 2019-08-09 | 2019-09-27 |
RCL190927P00102000
RCL190927P00103000
|
14 | 103.00 | 102.00 | 0.325 | 455.000 | 107.03 |
| 2019-10-03 | 2019-11-22 |
RCL191122P00097500
RCL191122P00098000
|
28 | 98.00 | 97.50 | 0.150 | 448.000 | 119.13 |
| 2019-12-05 | 2020-01-24 |
RCL200124P00114000
RCL200124P00115000
|
13 | 115.00 | 114.00 | 0.255 | 318.500 | 126.51 |
| 2020-02-13 | 2020-04-03 |
RCL200403P00105000
RCL200403P00106000
|
13 | 106.00 | 105.00 | 0.255 | -1131.000 | 24.39 |
| 2020-04-03 | 2020-05-22 |
RCL200522P00020000
RCL200522P00021000
|
13 | 21.00 | 20.00 | 0.275 | 370.500 | 43.14 |
| 2020-05-26 | 2020-07-17 |
RCL200717P00035000
RCL200717P00040000
|
2 | 40.00 | 35.00 | 1.195 | 239.000 | 53.14 |
| 2020-07-28 | 2020-09-18 |
RCL200918P00035000
RCL200918P00040000
|
2 | 40.00 | 35.00 | 1.075 | 0 | 65.45 |
| 2020-09-29 | 2020-11-20 |
RCL201120P00050000
RCL201120P00055000
|
2 | 55.00 | 50.00 | 1.310 | 262.000 | 72.58 |
| 2020-11-24 | 2021-01-15 |
RCL210115P00065000
RCL210115P00070000
|
2 | 70.00 | 65.00 | 1.115 | 220.000 | 72.92 |
| 2021-01-26 | 2021-03-19 |
RCL210319P00050000
RCL210319P00055000
|
2 | 55.00 | 50.00 | 0.995 | 201.000 | 90.72 |
| 2021-03-30 | 2021-05-21 |
RCL210521P00070000
RCL210521P00075000
|
2 | 75.00 | 70.00 | 1.155 | 233.000 | 82.82 |
| 2021-05-25 | 2021-07-16 |
RCL210716P00075000
RCL210716P00080000
|
2 | 80.00 | 75.00 | 1.055 | -769.000 | 72.39 |
| 2021-08-13 | 2021-10-01 |
RCL211001P00072000
RCL211001P00073000
|
15 | 73.00 | 72.00 | 0.365 | 570.000 | 92.33 |
| 2021-10-01 | 2021-11-19 |
RCL211119P00080000
RCL211119P00085000
|
2 | 85.00 | 80.00 | 1.195 | -656.000 | 80.47 |
| 2021-12-03 | 2022-01-21 |
RCL220121P00055000
RCL220121P00060000
|
2 | 60.00 | 55.00 | 1.265 | 255.000 | 79.09 |
| 2022-01-25 | 2022-03-18 |
RCL220318P00065000
RCL220318P00070000
|
2 | 70.00 | 65.00 | 0.985 | 196.000 | 76.18 |
| 2022-03-30 | 2022-05-20 |
RCL220520P00070000
RCL220520P00075000
|
2 | 75.00 | 70.00 | 1.265 | -737.000 | 55.41 |
| 2022-05-24 | 2022-07-15 |
RCL220715P00035000
RCL220715P00040000
|
2 | 40.00 | 35.00 | 0.805 | -837.000 | 32.76 |
| 2022-07-26 | 2022-09-16 |
RCL220916P00022500
RCL220916P00025000
|
4 | 25.00 | 22.50 | 0.440 | 176.000 | 50.44 |
| 2022-09-27 | 2022-11-18 |
RCL221118P00035000
RCL221118P00040000
|
2 | 40.00 | 35.00 | 1.360 | 272.000 | 58.69 |
| 2022-11-30 | 2023-01-20 |
RCL230120P00050000
RCL230120P00055000
|
2 | 55.00 | 50.00 | 1.265 | 253.000 | 62.99 |
| 2023-01-24 | 2023-03-17 |
RCL230317P00055000
RCL230317P00057500
|
5 | 57.50 | 55.00 | 0.590 | 295.000 | 61.88 |
| 2023-03-28 | 2023-05-19 |
RCL230519P00052500
RCL230519P00055000
|
5 | 55.00 | 52.50 | 0.560 | 282.500 | 79.6 |
| 2023-05-30 | 2023-07-21 |
RCL230721P00072500
RCL230721P00075000
|
5 | 75.00 | 72.50 | 0.630 | 320.000 | 102.38 |
| 2023-07-25 | 2023-09-15 |
RCL230915P00092500
RCL230915P00095000
|
5 | 95.00 | 92.50 | 0.69 | 350.000 | 97.42 |
| 2023-09-26 | 2023-11-17 |
RCL231117P00075000
RCL231117P00080000
|
2 | 80.00 | 75.00 | 0.920 | 184.000 | 105.54 |
| 2023-11-28 | 2024-01-19 |
RCL240119P00097500
RCL240119P00100000
|
5 | 100.00 | 97.50 | 0.61 | 332.500 | 127 |
| 2024-01-23 | 2024-03-15 |
RCL240315P00110000
RCL240315P00115000
|
2 | 115.00 | 110.00 | 1.145 | 229.000 | 128.92 |
| 2024-03-26 | 2024-05-17 |
RCL240517P00120000
RCL240517P00125000
|
2 | 125.00 | 120.00 | 1.095 | 262.000 | 141.92 |
| 2024-05-28 | 2024-07-19 |
RCL240719P00135000
RCL240719P00140000
|
2 | 140.00 | 135.00 | 1.01 | 200.000 | 168.29 |
| 2024-07-30 | 2024-09-20 |
RCL240920P00140000
RCL240920P00145000
|
2 | 145.00 | 140.00 | 1.090 | 207.000 | 174.05 |
| 2024-09-24 | 2024-11-15 |
RCL241115P00160000
RCL241115P00165000
|
2 | 165.00 | 160.00 | 1.025 | 197.000 | 231.49 |
| 2024-11-29 | 2025-01-17 |
RCL250117P00220000
RCL250117P00230000
|
1 | 230.00 | 220.00 | 2.555 | 208.000 | 241.81 |
| 2025-01-28 | 2025-03-21 |
RCL250321P00240000
RCL250321P00250000
|
1 | 250.00 | 240.00 | 2.700 | -725.000 | 215.49 |
| 2025-03-25 | 2025-05-19 |
RCL250516P00200000
RCL250516P00210000
|
1 | 210.00 | 200.00 | 2.675 | 0 | 255.42 |
| 2025-05-27 | 2025-07-18 |
RCL250718P00230000
RCL250718P00240000
|
1 | 240.00 | 230.00 | 2.60 | 260.000 | 350.1 |