| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-26 | 2008-08-12 |
RCL080816P00020000
RCL080816P00022500
|
5 | 22.50 | 20.00 | 0.80 | 400.000 | 29.22 |
| 2008-08-27 | 2008-10-13 |
RCL081018P00022500
RCL081018P00025000
|
5 | 25.00 | 22.50 | 0.80 | -850.00 | 18.88 |
| 2008-10-29 | 2008-12-15 |
RCL081220P00012500
RCL081220P00015000
|
5 | 15.00 | 12.50 | 0.81 | -825.00 | 12.72 |
| 2008-12-31 | 2009-02-17 |
RCL090221P00010000
RCL090221P00012500
|
5 | 12.50 | 10.00 | 0.75 | -900.00 | 5.94 |
| 2009-02-27 | 2009-04-15 |
RCL090418P00002500
RCL090418P00005000
|
5 | 5.00 | 2.50 | 0.55 | 275.000 | 11.98 |
| 2009-04-29 | 2009-06-15 |
RCL090620P00010000
RCL090620P00012500
|
5 | 12.50 | 10.00 | 0.70 | 187.500 | 14.02 |
| 2009-07-02 | 2009-08-18 |
RCL090822P00010000
RCL090822P00012500
|
5 | 12.50 | 10.00 | 0.75 | 375.000 | 19.22 |
| 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 |
RCL091219P00017500
RCL091219P00019000
|
10 | 19.00 | 17.50 | 0.50 | 500.000 | 25.58 |
| 2009-12-30 | 2010-02-16 |
RCL100220P00023000
RCL100220P00024000
|
15 | 24.00 | 23.00 | 0.35 | 450.00 | 26.3 |
| 2010-02-24 | 2010-04-12 |
RCL100417P00025000
RCL100417P00026000
|
14 | 26.00 | 25.00 | 0.30 | 420.000 | 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 |
RCL100821P00021000
RCL100821P00022000
|
16 | 22.00 | 21.00 | 0.40 | 664.000 | 25.45 |
| 2010-08-25 | 2010-10-11 |
RCL101016P00022000
RCL101016P00023000
|
15 | 23.00 | 22.00 | 0.340 | 510.000 | 34.77 |
| 2010-10-27 | 2010-12-13 |
RCL101218P00037000
RCL101218P00038000
|
15 | 38.00 | 37.00 | 0.345 | 472.500 | 42.41 |
| 2010-12-29 | 2011-02-14 |
RCL110219P00044000
RCL110219P00045000
|
15 | 45.00 | 44.00 | 0.360 | 450.000 | 47.16 |
| 2011-02-25 | 2011-04-13 |
RCL110416P00041000
RCL110416P00042000
|
14 | 42.00 | 41.00 | 0.325 | -819.000 | 38.11 |
| 2011-04-27 | 2011-06-13 |
RCL110618P00037000
RCL110618P00038000
|
15 | 38.00 | 37.00 | 0.335 | -922.500 | 34.6 |
| 2011-06-29 | 2011-08-15 |
RCL110820P00035000
RCL110820P00036000
|
15 | 36.00 | 35.00 | 0.34 | -915.000 | 22.36 |
| 2011-08-31 | 2011-10-17 |
RCL111022P00024000
RCL111022P00025000
|
15 | 25.00 | 24.00 | 0.360 | 150.000 | 27.45 |
| 2011-10-26 | 2011-12-12 |
RCL111217P00027000
RCL111217P00028000
|
16 | 28.00 | 27.00 | 0.385 | -416.000 | 25.96 |
| 2011-12-28 | 2012-02-13 |
RCL120218P00023000
RCL120218P00024000
|
16 | 24.00 | 23.00 | 0.385 | 632.000 | 30.81 |
| 2012-02-29 | 2012-04-16 |
RCL120421P00026000
RCL120421P00027000
|
14 | 27.00 | 26.00 | 0.300 | -112.000 | 26.92 |
| 2012-04-25 | 2012-06-11 |
RCL120616P00025000
RCL120616P00026000
|
15 | 26.00 | 25.00 | 0.340 | -937.500 | 25.18 |
| 2012-06-27 | 2012-08-13 |
RCL120818P00023000
RCL120818P00024000
|
15 | 24.00 | 23.00 | 0.36 | 525.00 | 26.21 |
| 2012-08-29 | 2012-10-15 |
RCL121020P00025000
RCL121020P00026000
|
13 | 26.00 | 25.00 | 0.280 | 351.000 | 32.01 |
| 2012-10-31 | 2012-12-17 |
RCL121222P00031000
RCL121222P00032000
|
14 | 32.00 | 31.00 | 0.295 | 336.000 | 34.16 |
| 2012-12-26 | 2013-02-11 |
RCL130216P00031000
RCL130216P00032000
|
13 | 32.00 | 31.00 | 0.285 | 370.500 | 35.67 |
| 2013-02-27 | 2013-04-15 |
RCL130420P00032000
RCL130420P00033000
|
13 | 33.00 | 32.00 | 0.265 | -227.500 | 33.39 |
| 2013-05-01 | 2013-06-17 |
RCL130622P00034000
RCL130622P00035000
|
14 | 35.00 | 34.00 | 0.290 | -462.000 | 32.24 |
| 2013-06-26 | 2013-08-12 |
RCL130817P00031000
RCL130817P00032000
|
14 | 32.00 | 31.00 | 0.305 | 427.000 | 38.65 |
| 2013-08-28 | 2013-10-14 |
RCL131019P00034000
RCL131019P00035000
|
15 | 35.00 | 34.00 | 0.350 | 502.500 | 39.28 |
| 2013-10-30 | 2013-12-16 |
RCL131221P00040000
RCL131221P00041000
|
14 | 41.00 | 40.00 | 0.315 | 420.000 | 46.96 |
| 2014-01-02 | 2014-02-18 |
RCL140222P00045000
RCL140222P00046000
|
15 | 46.00 | 45.00 | 0.345 | 502.500 | 51.87 |
| 2014-03-26 | 2014-05-12 |
RCL140517P00049000
RCL140517P00050000
|
13 | 50.00 | 49.00 | 0.285 | 0 | 51.9 |
| 2014-07-31 | 2014-09-16 |
RCL140920P00055000
RCL140920P00057500
|
5 | 57.50 | 55.00 | 0.640 | 320.000 | 68.24 |
| 2014-10-01 | 2014-11-17 |
RCL141122P00060000
RCL141122P00062500
|
5 | 62.50 | 60.00 | 0.790 | 390.000 | 70.42 |
| 2014-11-26 | 2015-01-13 |
RCL150117P00065000
RCL150117P00067500
|
5 | 67.50 | 65.00 | 0.630 | 315.000 | 82.99 |
| 2015-01-27 | 2015-03-16 |
RCL150320P00080000
RCL150320P00082500
|
6 | 82.50 | 80.00 | 0.860 | -723.000 | 79.98 |
| 2015-03-24 | 2015-05-11 |
RCL150515P00072500
RCL150515P00075000
|
5 | 75.00 | 72.50 | 0.71 | -515.00 | 74.73 |
| 2015-05-26 | 2015-07-13 |
RCL150717P00070000
RCL150717P00072500
|
5 | 72.50 | 70.00 | 0.615 | 305.000 | 84.28 |
| 2015-07-28 | 2015-09-14 |
RCL150918P00077500
RCL150918P00080000
|
5 | 80.00 | 77.50 | 0.805 | 397.500 | 95.49 |
| 2015-09-30 | 2015-11-16 |
RCL151120P00080000
RCL151120P00085000
|
2 | 85.00 | 80.00 | 1.330 | 264.000 | 94.02 |
| 2015-11-24 | 2016-01-11 |
RCL160115P00087500
RCL160115P00090000
|
6 | 90.00 | 87.50 | 0.855 | 369.000 | 82.92 |
| 2016-01-26 | 2016-03-14 |
RCL160318P00077500
RCL160318P00080000
|
5 | 80.00 | 77.50 | 0.755 | -835.000 | 77.62 |
| 2016-03-29 | 2016-05-16 |
RCL160520P00070000
RCL160520P00072500
|
5 | 72.50 | 70.00 | 0.805 | 362.500 | 78.9 |
| 2016-05-24 | 2016-07-11 |
RCL160715P00075000
RCL160715P00077500
|
5 | 77.50 | 75.00 | 0.810 | -845.000 | 70.39 |
| 2016-07-26 | 2016-09-12 |
RCL160916P00067500
RCL160916P00070000
|
5 | 70.00 | 67.50 | 0.745 | -495.000 | 66.32 |
| 2016-09-27 | 2016-11-14 |
RCL161118P00070000
RCL161118P00072500
|
6 | 72.50 | 70.00 | 0.885 | 501.000 | 82.95 |
| 2016-11-29 | 2017-01-17 |
RCL170120P00077500
RCL170120P00080000
|
5 | 80.00 | 77.50 | 0.750 | 362.500 | 85.04 |
| 2017-01-24 | 2017-03-13 |
RCL170317P00080000
RCL170317P00082500
|
5 | 82.50 | 80.00 | 0.780 | 390.000 | 97.8 |
| 2017-03-28 | 2017-05-15 |
RCL170519P00095000
RCL170519P00097500
|
6 | 97.50 | 95.00 | 0.850 | 510.000 | 106.15 |
| 2017-06-27 | 2017-08-14 |
RCL170818P00100000
RCL170818P00105000
|
2 | 105.00 | 100.00 | 1.325 | 262.000 | 118.81 |
| 2017-09-27 | 2017-11-13 |
RCL171117P00105000
RCL171117P00110000
|
2 | 110.00 | 105.00 | 1.185 | 236.000 | 124.4 |
| 2017-11-13 | 2017-12-29 |
RCL171229P00121000
RCL171229P00122000
|
15 | 122.00 | 121.00 | 0.355 | -1065.000 | 119.28 |
| 2017-12-29 | 2018-02-14 |
RCL180216P00110000
RCL180216P00115000
|
2 | 115.00 | 110.00 | 1.315 | 263.000 | 131.68 |
| 2018-02-27 | 2018-04-16 |
RCL180420P00120000
RCL180420P00125000
|
2 | 125.00 | 120.00 | 1.37 | -676.000 | 119.09 |
| 2018-04-16 | 2018-06-01 |
RCL180601P00112000
RCL180601P00113000
|
14 | 113.00 | 112.00 | 0.315 | -889.000 | 106.33 |
| 2018-06-11 | 2018-07-27 |
RCL180727P00101000
RCL180727P00102000
|
15 | 102.00 | 101.00 | 0.34 | 510.000 | 111.77 |
| 2018-07-31 | 2018-09-17 |
RCL180921P00105000
RCL180921P00110000
|
2 | 110.00 | 105.00 | 1.525 | 305.000 | 131.47 |
| 2018-09-17 | 2018-11-02 |
RCL181102P00125000
RCL181102P00126000
|
15 | 126.00 | 125.00 | 0.350 | -1237.500 | 105.8 |
| 2018-11-02 | 2018-12-19 |
RCL181221P00095000
RCL181221P00100000
|
2 | 100.00 | 95.00 | 1.300 | 66.000 | 92.52 |
| 2018-12-26 | 2019-02-11 |
RCL190215P00085000
RCL190215P00090000
|
2 | 90.00 | 85.00 | 1.550 | 310.000 | 117.97 |
| 2019-02-11 | 2019-03-29 |
RCL190329P00113000
RCL190329P00114000
|
16 | 114.00 | 113.00 | 0.390 | 624.000 | 114.62 |
| 2019-04-04 | 2019-05-21 |
RCL190524P00112000
RCL190524P00113000
|
14 | 113.00 | 112.00 | 0.330 | 420.000 | 123.68 |
| 2019-05-28 | 2019-07-15 |
RCL190719P00115000
RCL190719P00120000
|
2 | 120.00 | 115.00 | 1.480 | -653.000 | 110.15 |
| 2019-07-15 | 2019-08-30 |
RCL190830P00109000
RCL190830P00110000
|
16 | 110.00 | 109.00 | 0.39 | -576.00 | 104.28 |
| 2019-08-30 | 2019-10-16 |
RCL191018P00095000
RCL191018P00100000
|
2 | 100.00 | 95.00 | 1.255 | 254.000 | 111.18 |
| 2019-10-29 | 2019-12-16 |
RCL191220P00105000
RCL191220P00110000
|
2 | 110.00 | 105.00 | 1.475 | 295.000 | 131.08 |
| 2019-12-16 | 2020-01-31 |
RCL200131P00122000
RCL200131P00123000
|
15 | 123.00 | 122.00 | 0.360 | -772.500 | 117.08 |
| 2020-01-31 | 2020-03-18 |
RCL200320P00105000
RCL200320P00110000
|
2 | 110.00 | 105.00 | 1.225 | -690.000 | 23.81 |
| 2020-03-25 | 2020-05-11 |
RCL200515P00035000
RCL200515P00040000
|
3 | 40.00 | 35.00 | 1.925 | -120.000 | 37.45 |
| 2020-05-26 | 2020-07-13 |
RCL200717P00040000
RCL200717P00045000
|
2 | 45.00 | 40.00 | 1.64 | 250.000 | 53.14 |
| 2020-07-28 | 2020-09-14 |
RCL200918P00040000
RCL200918P00045000
|
3 | 45.00 | 40.00 | 1.690 | 501.000 | 65.45 |
| 2020-09-29 | 2020-11-16 |
RCL201120P00055000
RCL201120P00060000
|
3 | 60.00 | 55.00 | 1.975 | 586.500 | 72.58 |
| 2020-11-24 | 2021-01-11 |
RCL210115P00070000
RCL210115P00075000
|
3 | 75.00 | 70.00 | 1.725 | -289.500 | 72.92 |
| 2021-01-11 | 2021-02-26 |
RCL210226P00069000
RCL210226P00069500
|
33 | 69.50 | 69.00 | 0.20 | 660.000 | 93.27 |
| 2021-02-26 | 2021-04-14 |
RCL210416P00085000
RCL210416P00090000
|
3 | 90.00 | 85.00 | 2.125 | -265.500 | 85.39 |
| 2021-04-27 | 2021-06-14 |
RCL210618P00080000
RCL210618P00085000
|
3 | 85.00 | 80.00 | 2.010 | 468.000 | 85.64 |
| 2021-06-14 | 2021-07-30 |
RCL210730P00080000
RCL210730P00085000
|
3 | 85.00 | 80.00 | 1.805 | -963.000 | 76.87 |
| 2021-08-05 | 2021-09-21 |
RCL210924P00074000
RCL210924P00075000
|
17 | 75.00 | 74.00 | 0.425 | 663.000 | 90.69 |
| 2021-09-28 | 2021-11-15 |
RCL211119P00080000
RCL211119P00085000
|
2 | 85.00 | 80.00 | 1.270 | 39.000 | 80.47 |
| 2021-11-15 | 2021-12-31 |
RCL211231P00082000
RCL211231P00083000
|
16 | 83.00 | 82.00 | 0.375 | -960.000 | 76.9 |
| 2021-12-31 | 2022-02-16 |
RCL220218P00065000
RCL220218P00070000
|
2 | 70.00 | 65.00 | 1.130 | 226.000 | 83.69 |
| 2022-02-22 | 2022-04-11 |
RCL220414P00075000
RCL220414P00080000
|
3 | 80.00 | 75.00 | 1.825 | -25.500 | 82.58 |
| 2022-04-11 | 2022-05-27 |
RCL220527P00075000
RCL220527P00076000
|
16 | 76.00 | 75.00 | 0.375 | -1000.000 | 58.19 |
| 2022-05-27 | 2022-07-13 |
RCL220715P00050000
RCL220715P00055000
|
2 | 55.00 | 50.00 | 1.48 | -704.00 | 32.76 |
| 2022-07-26 | 2022-09-12 |
RCL220916P00025000
RCL220916P00030000
|
2 | 30.00 | 25.00 | 1.460 | 290.000 | 50.44 |
| 2022-09-12 | 2022-10-28 |
RCL221028P00045000
RCL221028P00046000
|
14 | 46.00 | 45.00 | 0.305 | 427.000 | 52.67 |
| 2022-10-28 | 2022-12-14 |
RCL221216P00045000
RCL221216P00050000
|
3 | 50.00 | 45.00 | 1.71 | 499.500 | 53.41 |
| 2022-12-27 | 2023-02-13 |
RCL230217P00045000
RCL230217P00047500
|
6 | 47.50 | 45.00 | 0.995 | 597.000 | 73.03 |
| 2023-02-13 | 2023-03-31 |
RCL230331P00071000
RCL230331P00072000
|
17 | 72.00 | 71.00 | 0.425 | -1105.000 | 65.3 |
| 2023-03-31 | 2023-05-17 |
RCL230519P00060000
RCL230519P00062500
|
5 | 62.50 | 60.00 | 0.805 | 400.000 | 79.6 |
| 2023-05-30 | 2023-07-17 |
RCL230721P00075000
RCL230721P00077500
|
5 | 77.50 | 75.00 | 0.810 | 405.000 | 102.38 |
| 2023-07-17 | 2023-09-01 |
RCL230901P00095000
RCL230901P00096000
|
16 | 96.00 | 95.00 | 0.400 | 640.000 | 97.7 |
| 2023-09-01 | 2023-10-18 |
RCL231020P00092500
RCL231020P00095000
|
6 | 95.00 | 92.50 | 0.845 | -888.000 | 80.04 |
| 2023-10-24 | 2023-12-11 |
RCL231215P00077500
RCL231215P00080000
|
6 | 80.00 | 77.50 | 0.90 | 504.00 | 122.52 |
| 2023-12-26 | 2024-02-12 |
RCL240216P00120000
RCL240216P00125000
|
3 | 125.00 | 120.00 | 1.700 | -810.000 | 116.09 |
| 2024-02-27 | 2024-04-15 |
RCL240419P00115000
RCL240419P00120000
|
3 | 120.00 | 115.00 | 1.710 | 420.000 | 129.21 |
| 2024-04-15 | 2024-05-31 |
RCL240531P00123000
RCL240531P00124000
|
16 | 124.00 | 123.00 | 0.40 | 640.000 | 147.68 |
| 2024-05-31 | 2024-07-17 |
RCL240719P00140000
RCL240719P00145000
|
3 | 145.00 | 140.00 | 1.76 | 490.500 | 168.29 |
| 2024-07-30 | 2024-09-16 |
RCL240920P00145000
RCL240920P00150000
|
2 | 150.00 | 145.00 | 1.350 | 267.000 | 174.05 |
| 2024-09-16 | 2024-11-01 |
RCL241101P00160000
RCL241101P00165000
|
3 | 165.00 | 160.00 | 1.775 | 534.000 | 202.06 |
| 2024-11-01 | 2024-12-18 |
RCL241220P00190000
RCL241220P00195000
|
3 | 195.00 | 190.00 | 1.750 | 660.000 | 238.43 |
| 2024-12-31 | 2025-02-18 |
RCL250221P00210000
RCL250221P00220000
|
1 | 220.00 | 210.00 | 2.975 | 295.000 | 234.26 |
| 2025-02-24 | 2025-04-14 |
RCL250417P00220000
RCL250417P00230000
|
1 | 230.00 | 220.00 | 3.625 | -602.500 | 192.69 |
| 2025-04-14 | 2025-05-30 |
RCL250530P00180000
RCL250530P00185000
|
2 | 185.00 | 180.00 | 1.425 | 283.000 | 256.97 |
| 2025-05-30 | 2025-07-16 |
RCL250718P00240000
RCL250718P00250000
|
1 | 250.00 | 240.00 | 3.375 | 342.000 | 350.1 |