| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-26 | 2008-08-04 |
RCL080816P00020000
RCL080816P00022500
|
5 | 22.50 | 20.00 | 0.80 | 337.500 | 29.22 |
| 2008-08-04 | 2008-09-10 |
RCL080920P00022500
RCL080920P00025000
|
5 | 25.00 | 22.50 | 0.775 | 250.000 | 25.94 |
| 2008-10-01 | 2008-11-07 |
RCL081122P00017500
RCL081122P00020000
|
5 | 20.00 | 17.50 | 0.800 | -800.000 | 6.64 |
| 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 |
| 2009-04-29 | 2009-06-05 |
RCL090620P00010000
RCL090620P00012500
|
5 | 12.50 | 10.00 | 0.70 | 312.500 | 14.02 |
| 2009-07-02 | 2009-08-10 |
RCL090822P00010000
RCL090822P00012500
|
5 | 12.50 | 10.00 | 0.75 | 350.000 | 19.22 |
| 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 |
RCL091121P00020000
RCL091121P00021000
|
15 | 21.00 | 20.00 | 0.35 | 300.000 | 23.55 |
| 2009-11-25 | 2010-01-04 |
RCL100116P00022500
RCL100116P00024000
|
10 | 24.00 | 22.50 | 0.525 | 375.000 | 27.13 |
| 2010-01-04 | 2010-02-10 |
RCL100220P00024000
RCL100220P00025000
|
15 | 25.00 | 24.00 | 0.35 | 0.000 | 26.3 |
| 2010-02-24 | 2010-04-05 |
RCL100417P00025000
RCL100417P00026000
|
14 | 26.00 | 25.00 | 0.30 | 420.000 | 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 |
RCL100821P00021000
RCL100821P00022000
|
16 | 22.00 | 21.00 | 0.40 | 648.000 | 25.45 |
| 2010-08-25 | 2010-10-01 |
RCL101016P00022000
RCL101016P00023000
|
15 | 23.00 | 22.00 | 0.340 | 525.000 | 34.77 |
| 2010-10-01 | 2010-11-08 |
RCL101120P00030000
RCL101120P00031000
|
15 | 31.00 | 30.00 | 0.37 | 547.500 | 42.29 |
| 2010-12-01 | 2011-01-07 |
RCL110122P00039000
RCL110122P00040000
|
15 | 40.00 | 39.00 | 0.365 | 495.000 | 48.22 |
| 2011-01-26 | 2011-03-04 |
RCL110319P00047000
RCL110319P00048000
|
15 | 48.00 | 47.00 | 0.365 | -840.000 | 41.95 |
| 2011-03-30 | 2011-05-06 |
RCL110521P00040000
RCL110521P00041000
|
16 | 41.00 | 40.00 | 0.380 | -112.000 | 40.01 |
| 2011-05-25 | 2011-07-01 |
RCL110716P00035000
RCL110716P00036000
|
14 | 36.00 | 35.00 | 0.32 | 357.000 | 34.97 |
| 2011-07-01 | 2011-08-08 |
RCL110820P00037000
RCL110820P00038000
|
15 | 38.00 | 37.00 | 0.350 | -1162.500 | 22.36 |
| 2011-08-31 | 2011-10-07 |
RCL111022P00024000
RCL111022P00025000
|
15 | 25.00 | 24.00 | 0.360 | -750.000 | 27.45 |
| 2011-10-26 | 2011-12-02 |
RCL111217P00027000
RCL111217P00028000
|
16 | 28.00 | 27.00 | 0.385 | -144.000 | 25.96 |
| 2011-12-02 | 2012-01-09 |
RCL120121P00025000
RCL120121P00026000
|
15 | 26.00 | 25.00 | 0.34 | -225.000 | 28.03 |
| 2012-01-25 | 2012-03-02 |
RCL120317P00026000
RCL120317P00027000
|
15 | 27.00 | 26.00 | 0.35 | 187.500 | 30.58 |
| 2012-03-02 | 2012-04-09 |
RCL120421P00026000
RCL120421P00027000
|
15 | 27.00 | 26.00 | 0.34 | 232.500 | 26.92 |
| 2012-04-25 | 2012-06-01 |
RCL120616P00025000
RCL120616P00026000
|
15 | 26.00 | 25.00 | 0.340 | -877.500 | 25.18 |
| 2012-06-01 | 2012-07-09 |
RCL120721P00020000
RCL120721P00021000
|
13 | 21.00 | 20.00 | 0.280 | 338.000 | 24.4 |
| 2012-08-01 | 2012-09-07 |
RCL120922P00023000
RCL120922P00024000
|
15 | 24.00 | 23.00 | 0.355 | 532.500 | 31.15 |
| 2012-09-26 | 2012-11-02 |
RCL121117P00028000
RCL121117P00029000
|
14 | 29.00 | 28.00 | 0.320 | 441.000 | 33.09 |
| 2012-11-02 | 2012-12-10 |
RCL121222P00032000
RCL121222P00033000
|
13 | 33.00 | 32.00 | 0.28 | 208.00 | 34.16 |
| 2012-12-26 | 2013-02-01 |
RCL130216P00031000
RCL130216P00032000
|
13 | 32.00 | 31.00 | 0.285 | 338.000 | 35.67 |
| 2013-02-27 | 2013-04-05 |
RCL130420P00032000
RCL130420P00033000
|
13 | 33.00 | 32.00 | 0.265 | -344.500 | 33.39 |
| 2013-05-01 | 2013-06-07 |
RCL130622P00034000
RCL130622P00035000
|
14 | 35.00 | 34.00 | 0.290 | -441.000 | 32.24 |
| 2013-06-26 | 2013-08-02 |
RCL130817P00031000
RCL130817P00032000
|
14 | 32.00 | 31.00 | 0.305 | 420.000 | 38.65 |
| 2013-08-02 | 2013-09-09 |
RCL130921P00037000
RCL130921P00038000
|
14 | 38.00 | 37.00 | 0.310 | -336.000 | 39.34 |
| 2013-09-25 | 2013-11-01 |
RCL131116P00037000
RCL131116P00038000
|
15 | 38.00 | 37.00 | 0.350 | 510.000 | 43.76 |
| 2013-11-01 | 2013-12-09 |
RCL131221P00040000
RCL131221P00041000
|
14 | 41.00 | 40.00 | 0.300 | 357.000 | 46.96 |
| 2014-01-02 | 2014-02-10 |
RCL140222P00045000
RCL140222P00046000
|
15 | 46.00 | 45.00 | 0.345 | 502.500 | 51.87 |
| 2014-03-26 | 2014-05-02 |
RCL140517P00049000
RCL140517P00050000
|
13 | 50.00 | 49.00 | 0.285 | 0 | 51.9 |
| 2014-05-02 | 2014-06-09 |
RCL140621P00049000
RCL140621P00050000
|
12 | 50.00 | 49.00 | 0.23 | 228.00 | 56.35 |
| 2014-07-31 | 2014-09-08 |
RCL140920P00055000
RCL140920P00057500
|
5 | 57.50 | 55.00 | 0.640 | 310.000 | 68.24 |
| 2014-10-01 | 2014-11-07 |
RCL141122P00060000
RCL141122P00062500
|
5 | 62.50 | 60.00 | 0.790 | 307.500 | 70.42 |
| 2014-11-26 | 2015-01-02 |
RCL150117P00065000
RCL150117P00067500
|
5 | 67.50 | 65.00 | 0.630 | 305.000 | 82.99 |
| 2015-01-02 | 2015-02-09 |
RCL150220P00077500
RCL150220P00080000
|
5 | 80.00 | 77.50 | 0.760 | -745.000 | 76.17 |
| 2015-02-24 | 2015-04-02 |
RCL150417P00072500
RCL150417P00075000
|
5 | 75.00 | 72.50 | 0.745 | 345.000 | 79.03 |
| 2015-04-28 | 2015-06-04 |
RCL150619P00065000
RCL150619P00067500
|
5 | 67.50 | 65.00 | 0.71 | 345.000 | 79.8 |
| 2015-06-30 | 2015-08-06 |
RCL150821P00072500
RCL150821P00075000
|
5 | 75.00 | 72.50 | 0.675 | 330.000 | 85.71 |
| 2015-08-25 | 2015-10-01 |
RCL151016P00080000
RCL151016P00082500
|
5 | 82.50 | 80.00 | 0.795 | 302.500 | 91.82 |
| 2015-10-01 | 2015-11-09 |
RCL151120P00085000
RCL151120P00087500
|
6 | 87.50 | 85.00 | 0.885 | 489.000 | 94.02 |
| 2015-11-24 | 2015-12-31 |
RCL160115P00087500
RCL160115P00090000
|
6 | 90.00 | 87.50 | 0.855 | 468.000 | 82.92 |
| 2015-12-31 | 2016-02-08 |
RCL160219P00095000
RCL160219P00097500
|
5 | 97.50 | 95.00 | 0.765 | -867.500 | 70.85 |
| 2016-02-23 | 2016-03-31 |
RCL160415P00067500
RCL160415P00070000
|
5 | 70.00 | 67.50 | 0.675 | 320.000 | 81.05 |
| 2016-03-31 | 2016-05-09 |
RCL160520P00077500
RCL160520P00080000
|
6 | 80.00 | 77.50 | 0.925 | -615.000 | 78.9 |
| 2016-05-24 | 2016-06-30 |
RCL160715P00075000
RCL160715P00077500
|
5 | 77.50 | 75.00 | 0.810 | -795.000 | 70.39 |
| 2016-06-30 | 2016-08-08 |
RCL160819P00062500
RCL160819P00065000
|
5 | 65.00 | 62.50 | 0.810 | 390.000 | 69.43 |
| 2016-08-30 | 2016-10-06 |
RCL161021P00065000
RCL161021P00067500
|
5 | 67.50 | 65.00 | 0.735 | 322.500 | 69.37 |
| 2016-10-25 | 2016-12-01 |
RCL161216P00065000
RCL161216P00067500
|
5 | 67.50 | 65.00 | 0.760 | 370.000 | 84.03 |
| 2016-12-01 | 2017-01-09 |
RCL170120P00075000
RCL170120P00077500
|
6 | 77.50 | 75.00 | 0.845 | 498.000 | 85.04 |
| 2017-01-24 | 2017-03-02 |
RCL170317P00080000
RCL170317P00082500
|
5 | 82.50 | 80.00 | 0.780 | 410.000 | 97.8 |
| 2017-03-02 | 2017-04-10 |
RCL170421P00092500
RCL170421P00095000
|
6 | 95.00 | 92.50 | 0.835 | 255.000 | 97.33 |
| 2017-04-25 | 2017-06-01 |
RCL170616P00092500
RCL170616P00095000
|
5 | 95.00 | 92.50 | 0.705 | 352.500 | 111.9 |
| 2017-06-27 | 2017-08-03 |
RCL170818P00100000
RCL170818P00105000
|
2 | 105.00 | 100.00 | 1.325 | 259.000 | 118.81 |
| 2017-09-27 | 2017-11-03 |
RCL171117P00105000
RCL171117P00110000
|
2 | 110.00 | 105.00 | 1.185 | 177.000 | 124.4 |
| 2017-11-03 | 2017-12-11 |
RCL171222P00119000
RCL171222P00120000
|
15 | 120.00 | 119.00 | 0.35 | 337.500 | 121.06 |
| 2017-12-11 | 2018-01-17 |
RCL180126P00122000
RCL180126P00123000
|
17 | 123.00 | 122.00 | 0.425 | 476.000 | 134.98 |
| 2018-01-24 | 2018-03-02 |
RCL180316P00125000
RCL180316P00130000
|
2 | 130.00 | 125.00 | 1.575 | -495.000 | 124.75 |
| 2018-03-02 | 2018-04-09 |
RCL180420P00115000
RCL180420P00120000
|
2 | 120.00 | 115.00 | 1.485 | -304.000 | 119.09 |
| 2018-04-09 | 2018-05-16 |
RCL180525P00111000
RCL180525P00112000
|
16 | 112.00 | 111.00 | 0.375 | -856.000 | 109.8 |
| 2018-06-11 | 2018-07-18 |
RCL180727P00101000
RCL180727P00102000
|
15 | 102.00 | 101.00 | 0.34 | 495.00 | 111.77 |
| 2018-07-31 | 2018-09-06 |
RCL180921P00105000
RCL180921P00110000
|
2 | 110.00 | 105.00 | 1.525 | 308.000 | 131.47 |
| 2018-09-06 | 2018-10-15 |
RCL181026P00120000
RCL181026P00121000
|
15 | 121.00 | 120.00 | 0.365 | -240.000 | 103.07 |
| 2018-10-15 | 2018-11-21 |
RCL181130P00114000
RCL181130P00115000
|
16 | 115.00 | 114.00 | 0.375 | -920.000 | 113.07 |
| 2018-11-27 | 2019-01-03 |
RCL190118P00100000
RCL190118P00105000
|
2 | 105.00 | 100.00 | 1.215 | -622.000 | 109.35 |
| 2019-01-07 | 2019-02-13 |
RCL190222P00098500
RCL190222P00099000
|
30 | 99.00 | 98.50 | 0.175 | 525.000 | 120.93 |
| 2019-02-26 | 2019-04-04 |
RCL190418P00110000
RCL190418P00115000
|
2 | 115.00 | 110.00 | 1.295 | 31.000 | 120.99 |
| 2019-04-04 | 2019-05-13 |
RCL190524P00112000
RCL190524P00113000
|
14 | 113.00 | 112.00 | 0.330 | 329.000 | 123.68 |
| 2019-05-13 | 2019-06-19 |
RCL190628P00118000
RCL190628P00119000
|
15 | 119.00 | 118.00 | 0.350 | 262.500 | 121.21 |
| 2019-07-01 | 2019-08-07 |
RCL190816P00110000
RCL190816P00115000
|
2 | 115.00 | 110.00 | 1.395 | -561.000 | 105.18 |
| 2019-08-08 | 2019-09-16 |
RCL190927P00106000
RCL190927P00107000
|
14 | 107.00 | 106.00 | 0.32 | 266.000 | 107.03 |
| 2019-09-16 | 2019-10-23 |
RCL191101P00110000
RCL191101P00111000
|
15 | 111.00 | 110.00 | 0.35 | 322.500 | 111.18 |
| 2019-10-29 | 2019-12-05 |
RCL191220P00105000
RCL191220P00110000
|
2 | 110.00 | 105.00 | 1.475 | 267.000 | 131.08 |
| 2019-12-06 | 2020-01-13 |
RCL200124P00119000
RCL200124P00120000
|
15 | 120.00 | 119.00 | 0.340 | 502.500 | 126.51 |
| 2020-01-13 | 2020-02-19 |
RCL200228P00129000
RCL200228P00130000
|
14 | 130.00 | 129.00 | 0.30 | -665.000 | 80.41 |
| 2020-02-25 | 2020-04-02 |
RCL200417P00080000
RCL200417P00085000
|
2 | 85.00 | 80.00 | 1.600 | -680.000 | 37.39 |
| 2020-04-09 | 2020-05-18 |
RCL200529P00040500
RCL200529P00041000
|
33 | 41.00 | 40.50 | 0.200 | 231.000 | 51.87 |
| 2020-05-26 | 2020-07-02 |
RCL200717P00040000
RCL200717P00045000
|
2 | 45.00 | 40.00 | 1.64 | 125.000 | 53.14 |
| 2020-07-02 | 2020-08-10 |
RCL200821P00040000
RCL200821P00045000
|
3 | 45.00 | 40.00 | 1.71 | 457.500 | 61.53 |
| 2020-08-17 | 2020-09-23 |
RCL201002P00057500
RCL201002P00058000
|
30 | 58.00 | 57.50 | 0.175 | 75.000 | 65.26 |
| 2020-09-29 | 2020-11-05 |
RCL201120P00055000
RCL201120P00060000
|
3 | 60.00 | 55.00 | 1.975 | 1.500 | 72.58 |
| 2020-11-13 | 2020-12-21 |
RCL201231P00067500
RCL201231P00068000
|
28 | 68.00 | 67.50 | 0.15 | 42.000 | 74.69 |
| 2020-12-29 | 2021-02-04 |
RCL210219P00060000
RCL210219P00065000
|
2 | 65.00 | 60.00 | 1.485 | 127.000 | 78.87 |
| 2021-02-04 | 2021-03-15 |
RCL210326P00068000
RCL210326P00068500
|
30 | 68.50 | 68.00 | 0.175 | 2025.000 | 84.56 |
| 2021-03-30 | 2021-05-06 |
RCL210521P00075000
RCL210521P00080000
|
3 | 80.00 | 75.00 | 1.67 | 33.000 | 82.82 |
| 2021-05-25 | 2021-07-01 |
RCL210716P00080000
RCL210716P00085000
|
2 | 85.00 | 80.00 | 1.59 | 7.000 | 72.39 |
| 2021-07-01 | 2021-08-09 |
RCL210820P00075000
RCL210820P00080000
|
2 | 80.00 | 75.00 | 1.40 | -204.00 | 78.21 |
| 2021-08-09 | 2021-09-15 |
RCL210924P00074000
RCL210924P00075000
|
16 | 75.00 | 74.00 | 0.375 | 520.000 | 90.69 |
| 2021-09-28 | 2021-11-04 |
RCL211119P00080000
RCL211119P00085000
|
2 | 85.00 | 80.00 | 1.270 | 79.000 | 80.47 |
| 2021-11-04 | 2021-12-13 |
RCL211223P00085000
RCL211223P00086000
|
17 | 86.00 | 85.00 | 0.425 | -765.000 | 79.53 |
| 2021-12-28 | 2022-02-03 |
RCL220218P00070000
RCL220218P00075000
|
2 | 75.00 | 70.00 | 1.625 | 98.000 | 83.69 |
| 2022-02-04 | 2022-03-14 |
RCL220325P00072000
RCL220325P00073000
|
16 | 73.00 | 72.00 | 0.375 | -560.000 | 76.94 |
| 2022-03-29 | 2022-05-05 |
RCL220520P00070000
RCL220520P00075000
|
2 | 75.00 | 70.00 | 1.315 | -141.000 | 55.41 |
| 2022-05-05 | 2022-06-13 |
RCL220624P00070000
RCL220624P00071000
|
16 | 71.00 | 70.00 | 0.400 | -1040.000 | 41.76 |
| 2022-06-13 | 2022-07-20 |
RCL220729P00035000
RCL220729P00040000
|
3 | 40.00 | 35.00 | 1.715 | -63.000 | 38.71 |
| 2022-07-26 | 2022-09-01 |
RCL220916P00025000
RCL220916P00030000
|
2 | 30.00 | 25.00 | 1.460 | 276.000 | 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 |
RCL221125P00038000
RCL221125P00039000
|
17 | 39.00 | 38.00 | 0.425 | 722.500 | 59.68 |
| 2022-11-29 | 2023-01-05 |
RCL230120P00050000
RCL230120P00055000
|
2 | 55.00 | 50.00 | 1.30 | -174.000 | 62.99 |
| 2023-01-06 | 2023-02-13 |
RCL230224P00052000
RCL230224P00053000
|
16 | 53.00 | 52.00 | 0.40 | 640.000 | 70.17 |
| 2023-02-13 | 2023-03-22 |
RCL230331P00071000
RCL230331P00072000
|
17 | 72.00 | 71.00 | 0.425 | -892.500 | 65.3 |
| 2023-03-28 | 2023-05-04 |
RCL230519P00057500
RCL230519P00060000
|
6 | 60.00 | 57.50 | 0.930 | 495.000 | 79.6 |
| 2023-05-04 | 2023-06-12 |
RCL230623P00069000
RCL230623P00070000
|
16 | 70.00 | 69.00 | 0.400 | 664.000 | 97.92 |
| 2023-06-12 | 2023-07-19 |
RCL230728P00090000
RCL230728P00091000
|
15 | 91.00 | 90.00 | 0.350 | 262.500 | 108.57 |
| 2023-07-25 | 2023-08-31 |
RCL230915P00095000
RCL230915P00097500
|
6 | 97.50 | 95.00 | 0.85 | 63.000 | 97.42 |
| 2023-08-31 | 2023-10-09 |
RCL231020P00092500
RCL231020P00095000
|
5 | 95.00 | 92.50 | 0.785 | -582.500 | 80.04 |
| 2023-10-09 | 2023-11-15 |
RCL231124P00085000
RCL231124P00086000
|
16 | 86.00 | 85.00 | 0.400 | 304.000 | 104.45 |
| 2023-11-28 | 2024-01-04 |
RCL240119P00097500
RCL240119P00100000
|
5 | 100.00 | 97.50 | 0.61 | 270.000 | 127 |
| 2024-01-04 | 2024-02-12 |
RCL240223P00115000
RCL240223P00116000
|
16 | 116.00 | 115.00 | 0.375 | -48.000 | 121.91 |
| 2024-02-27 | 2024-04-04 |
RCL240419P00115000
RCL240419P00120000
|
3 | 120.00 | 115.00 | 1.710 | 469.500 | 129.21 |
| 2024-04-05 | 2024-05-13 |
RCL240524P00132000
RCL240524P00133000
|
16 | 133.00 | 132.00 | 0.400 | 424.000 | 148.43 |
| 2024-05-28 | 2024-07-05 |
RCL240719P00140000
RCL240719P00145000
|
2 | 145.00 | 140.00 | 1.425 | 245.000 | 168.29 |
| 2024-07-05 | 2024-08-12 |
RCL240823P00145000
RCL240823P00150000
|
2 | 150.00 | 145.00 | 1.500 | 53.000 | 163.08 |
| 2024-08-12 | 2024-09-18 |
RCL240927P00145000
RCL240927P00150000
|
3 | 150.00 | 145.00 | 1.725 | 508.500 | 177.54 |
| 2024-09-24 | 2024-10-31 |
RCL241115P00170000
RCL241115P00175000
|
3 | 175.00 | 170.00 | 1.875 | 553.500 | 231.49 |
| 2024-10-31 | 2024-12-09 |
RCL241220P00195000
RCL241220P00200000
|
3 | 200.00 | 195.00 | 1.700 | 534.000 | 238.43 |
| 2024-12-09 | 2025-01-15 |
RCL250124P00235000
RCL250124P00240000
|
2 | 240.00 | 235.00 | 1.65 | -340.000 | 232.1 |
| 2025-01-28 | 2025-03-06 |
RCL250321P00250000
RCL250321P00260000
|
1 | 260.00 | 250.00 | 3.550 | -622.500 | 215.49 |
| 2025-03-06 | 2025-04-14 |
RCL250425P00205000
RCL250425P00210000
|
3 | 210.00 | 205.00 | 2.000 | -592.500 | 211.97 |
| 2025-04-14 | 2025-05-21 |
RCL250530P00180000
RCL250530P00185000
|
2 | 185.00 | 180.00 | 1.425 | 302.000 | 256.97 |
| 2025-05-27 | 2025-07-03 |
RCL250718P00240000
RCL250718P00250000
|
1 | 250.00 | 240.00 | 3.55 | 350.500 | 350.1 |
| 2025-07-03 | 2025-08-11 |
RCL250822P00320000
RCL250822P00325000
|
3 | 325.00 | 320.00 | 2.00 | -780.000 | 0 |