| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-26 | 2008-08-18 |
RCL080816P00020000
RCL080816P00022500
|
5 | 22.50 | 20.00 | 0.80 | 0 | 29.22 |
| 2008-08-27 | 2008-10-20 |
RCL081018P00022500
RCL081018P00025000
|
5 | 25.00 | 22.50 | 0.80 | -1250.00 | 18.88 |
| 2008-10-29 | 2008-12-22 |
RCL081220P00012500
RCL081220P00015000
|
5 | 15.00 | 12.50 | 0.81 | -1140.00 | 12.72 |
| 2008-12-31 | 2009-02-23 |
RCL090221P00010000
RCL090221P00012500
|
5 | 12.50 | 10.00 | 0.75 | -1250.00 | 5.94 |
| 2009-02-27 | 2009-04-20 |
RCL090418P00002500
RCL090418P00005000
|
5 | 5.00 | 2.50 | 0.55 | 0 | 11.98 |
| 2009-04-29 | 2009-06-22 |
RCL090620P00010000
RCL090620P00012500
|
5 | 12.50 | 10.00 | 0.70 | 0 | 14.02 |
| 2009-07-02 | 2009-08-24 |
RCL090822P00010000
RCL090822P00012500
|
5 | 12.50 | 10.00 | 0.75 | 0 | 19.22 |
| 2009-08-26 | 2009-10-19 |
RCL091017P00015000
RCL091017P00017500
|
5 | 17.50 | 15.00 | 0.60 | 0 | 22.81 |
| 2009-10-28 | 2009-12-21 |
RCL091219P00017500
RCL091219P00019000
|
10 | 19.00 | 17.50 | 0.50 | 0 | 25.58 |
| 2009-12-30 | 2010-02-22 |
RCL100220P00023000
RCL100220P00024000
|
15 | 24.00 | 23.00 | 0.35 | 0 | 26.3 |
| 2010-02-24 | 2010-04-19 |
RCL100417P00025000
RCL100417P00026000
|
14 | 26.00 | 25.00 | 0.30 | 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 |
RCL100821P00021000
RCL100821P00022000
|
16 | 22.00 | 21.00 | 0.40 | 0 | 25.45 |
| 2010-08-25 | 2010-10-18 |
RCL101016P00022000
RCL101016P00023000
|
15 | 23.00 | 22.00 | 0.340 | 0 | 34.77 |
| 2010-10-27 | 2010-12-20 |
RCL101218P00037000
RCL101218P00038000
|
15 | 38.00 | 37.00 | 0.345 | 0 | 42.41 |
| 2010-12-29 | 2011-02-22 |
RCL110219P00044000
RCL110219P00045000
|
15 | 45.00 | 44.00 | 0.360 | 0 | 47.16 |
| 2011-02-25 | 2011-04-18 |
RCL110416P00041000
RCL110416P00042000
|
14 | 42.00 | 41.00 | 0.325 | -1400.00 | 38.11 |
| 2011-04-27 | 2011-06-20 |
RCL110618P00037000
RCL110618P00038000
|
15 | 38.00 | 37.00 | 0.335 | -1500.00 | 34.6 |
| 2011-06-29 | 2011-08-22 |
RCL110820P00035000
RCL110820P00036000
|
15 | 36.00 | 35.00 | 0.34 | -1500.00 | 22.36 |
| 2011-08-31 | 2011-10-24 |
RCL111022P00024000
RCL111022P00025000
|
15 | 25.00 | 24.00 | 0.360 | 0 | 27.45 |
| 2011-10-26 | 2011-12-19 |
RCL111217P00027000
RCL111217P00028000
|
16 | 28.00 | 27.00 | 0.385 | -1600.00 | 25.96 |
| 2011-12-28 | 2012-02-21 |
RCL120218P00023000
RCL120218P00024000
|
16 | 24.00 | 23.00 | 0.385 | 0 | 30.81 |
| 2012-02-29 | 2012-04-23 |
RCL120421P00026000
RCL120421P00027000
|
14 | 27.00 | 26.00 | 0.300 | -112.00 | 26.92 |
| 2012-04-25 | 2012-06-18 |
RCL120616P00025000
RCL120616P00026000
|
15 | 26.00 | 25.00 | 0.340 | -1230.00 | 25.18 |
| 2012-06-27 | 2012-08-20 |
RCL120818P00023000
RCL120818P00024000
|
15 | 24.00 | 23.00 | 0.36 | 0 | 26.21 |
| 2012-08-29 | 2012-10-22 |
RCL121020P00025000
RCL121020P00026000
|
13 | 26.00 | 25.00 | 0.280 | 0 | 32.01 |
| 2012-10-31 | 2012-12-24 |
RCL121222P00031000
RCL121222P00032000
|
14 | 32.00 | 31.00 | 0.295 | 0 | 34.16 |
| 2012-12-26 | 2013-02-19 |
RCL130216P00031000
RCL130216P00032000
|
13 | 32.00 | 31.00 | 0.285 | 0 | 35.67 |
| 2013-02-27 | 2013-04-22 |
RCL130420P00032000
RCL130420P00033000
|
13 | 33.00 | 32.00 | 0.265 | 0 | 33.39 |
| 2013-05-01 | 2013-06-24 |
RCL130622P00034000
RCL130622P00035000
|
14 | 35.00 | 34.00 | 0.290 | -1400.00 | 32.24 |
| 2013-06-26 | 2013-08-19 |
RCL130817P00031000
RCL130817P00032000
|
14 | 32.00 | 31.00 | 0.305 | 0 | 38.65 |
| 2013-08-28 | 2013-10-21 |
RCL131019P00034000
RCL131019P00035000
|
15 | 35.00 | 34.00 | 0.350 | 0 | 39.28 |
| 2013-10-30 | 2013-12-23 |
RCL131221P00040000
RCL131221P00041000
|
14 | 41.00 | 40.00 | 0.315 | 0 | 46.96 |
| 2014-01-02 | 2014-02-24 |
RCL140222P00045000
RCL140222P00046000
|
15 | 46.00 | 45.00 | 0.345 | 0 | 51.87 |
| 2014-03-26 | 2014-05-19 |
RCL140517P00049000
RCL140517P00050000
|
13 | 50.00 | 49.00 | 0.285 | 0 | 51.9 |
| 2014-07-31 | 2014-09-22 |
RCL140920P00055000
RCL140920P00057500
|
5 | 57.50 | 55.00 | 0.640 | 0 | 68.24 |
| 2014-10-01 | 2014-11-24 |
RCL141122P00060000
RCL141122P00062500
|
5 | 62.50 | 60.00 | 0.790 | 0 | 70.42 |
| 2014-11-26 | 2015-01-20 |
RCL150117P00065000
RCL150117P00067500
|
5 | 67.50 | 65.00 | 0.630 | 0 | 82.99 |
| 2015-01-27 | 2015-03-20 |
RCL150320P00080000
RCL150320P00082500
|
6 | 82.50 | 80.00 | 0.860 | -960.000 | 79.98 |
| 2015-03-24 | 2015-05-15 |
RCL150515P00072500
RCL150515P00075000
|
5 | 75.00 | 72.50 | 0.71 | 212.500 | 74.73 |
| 2015-05-26 | 2015-07-17 |
RCL150717P00070000
RCL150717P00072500
|
5 | 72.50 | 70.00 | 0.615 | 307.500 | 84.28 |
| 2015-07-28 | 2015-09-18 |
RCL150918P00077500
RCL150918P00080000
|
5 | 80.00 | 77.50 | 0.805 | 462.500 | 95.49 |
| 2015-09-30 | 2015-11-20 |
RCL151120P00080000
RCL151120P00085000
|
2 | 85.00 | 80.00 | 1.330 | 266.000 | 94.02 |
| 2015-11-24 | 2016-01-15 |
RCL160115P00087500
RCL160115P00090000
|
6 | 90.00 | 87.50 | 0.855 | -987.000 | 82.92 |
| 2016-01-26 | 2016-03-18 |
RCL160318P00077500
RCL160318P00080000
|
5 | 80.00 | 77.50 | 0.755 | -677.500 | 77.62 |
| 2016-03-29 | 2016-05-20 |
RCL160520P00070000
RCL160520P00072500
|
5 | 72.50 | 70.00 | 0.805 | 402.500 | 78.9 |
| 2016-05-24 | 2016-07-15 |
RCL160715P00075000
RCL160715P00077500
|
5 | 77.50 | 75.00 | 0.810 | -857.500 | 70.39 |
| 2016-07-26 | 2016-09-16 |
RCL160916P00067500
RCL160916P00070000
|
5 | 70.00 | 67.50 | 0.745 | -880.000 | 66.32 |
| 2016-09-27 | 2016-11-18 |
RCL161118P00070000
RCL161118P00072500
|
6 | 72.50 | 70.00 | 0.885 | 528.000 | 82.95 |
| 2016-11-29 | 2017-01-20 |
RCL170120P00077500
RCL170120P00080000
|
5 | 80.00 | 77.50 | 0.750 | 365.000 | 85.04 |
| 2017-01-24 | 2017-03-17 |
RCL170317P00080000
RCL170317P00082500
|
5 | 82.50 | 80.00 | 0.780 | 390.000 | 97.8 |
| 2017-03-28 | 2017-05-19 |
RCL170519P00095000
RCL170519P00097500
|
6 | 97.50 | 95.00 | 0.850 | 510.000 | 106.15 |
| 2017-06-27 | 2017-08-18 |
RCL170818P00100000
RCL170818P00105000
|
2 | 105.00 | 100.00 | 1.325 | 265.000 | 118.81 |
| 2017-09-27 | 2017-11-17 |
RCL171117P00105000
RCL171117P00110000
|
2 | 110.00 | 105.00 | 1.185 | 236.000 | 124.4 |
| 2017-12-07 | 2018-01-26 |
RCL180126P00120000
RCL180126P00121000
|
15 | 121.00 | 120.00 | 0.350 | 585.000 | 134.98 |
| 2018-01-29 | 2018-03-16 |
RCL180316P00125000
RCL180316P00130000
|
2 | 130.00 | 125.00 | 1.29 | -733.000 | 124.75 |
| 2018-03-27 | 2018-05-18 |
RCL180518P00110000
RCL180518P00115000
|
2 | 115.00 | 110.00 | 1.425 | -841.000 | 106.96 |
| 2018-06-11 | 2018-07-27 |
RCL180727P00101000
RCL180727P00102000
|
15 | 102.00 | 101.00 | 0.34 | 510.000 | 111.77 |
| 2018-07-31 | 2018-09-21 |
RCL180921P00105000
RCL180921P00110000
|
2 | 110.00 | 105.00 | 1.525 | 307.000 | 131.47 |
| 2018-09-25 | 2018-11-16 |
RCL181116P00120000
RCL181116P00125000
|
2 | 125.00 | 120.00 | 1.33 | -799.000 | 109.99 |
| 2018-11-27 | 2019-01-18 |
RCL190118P00100000
RCL190118P00105000
|
2 | 105.00 | 100.00 | 1.215 | 187.000 | 109.35 |
| 2019-01-22 | 2019-03-15 |
RCL190315P00100000
RCL190315P00105000
|
2 | 105.00 | 100.00 | 1.570 | 314.000 | 117.18 |
| 2019-03-26 | 2019-05-17 |
RCL190517P00105000
RCL190517P00110000
|
2 | 110.00 | 105.00 | 1.43 | 286.00 | 124.88 |
| 2019-05-28 | 2019-07-19 |
RCL190719P00115000
RCL190719P00120000
|
2 | 120.00 | 115.00 | 1.480 | -704.000 | 110.15 |
| 2019-08-05 | 2019-09-20 |
RCL190920P00100000
RCL190920P00105000
|
2 | 105.00 | 100.00 | 1.540 | 296.000 | 111.68 |
| 2019-09-24 | 2019-11-15 |
RCL191115P00100000
RCL191115P00105000
|
2 | 105.00 | 100.00 | 1.425 | 290.000 | 117.89 |
| 2019-12-06 | 2020-01-24 |
RCL200124P00119000
RCL200124P00120000
|
15 | 120.00 | 119.00 | 0.340 | 585.000 | 126.51 |
| 2020-01-28 | 2020-03-20 |
RCL200320P00110000
RCL200320P00115000
|
2 | 115.00 | 110.00 | 1.285 | -738.000 | 23.81 |
| 2020-03-25 | 2020-05-15 |
RCL200515P00035000
RCL200515P00040000
|
3 | 40.00 | 35.00 | 1.925 | -183.000 | 37.45 |
| 2020-05-26 | 2020-07-17 |
RCL200717P00040000
RCL200717P00045000
|
2 | 45.00 | 40.00 | 1.64 | 327.000 | 53.14 |
| 2020-07-28 | 2020-09-18 |
RCL200918P00040000
RCL200918P00045000
|
3 | 45.00 | 40.00 | 1.690 | 0 | 65.45 |
| 2020-09-29 | 2020-11-20 |
RCL201120P00055000
RCL201120P00060000
|
3 | 60.00 | 55.00 | 1.975 | 592.500 | 72.58 |
| 2020-11-24 | 2021-01-15 |
RCL210115P00070000
RCL210115P00075000
|
3 | 75.00 | 70.00 | 1.725 | -96.000 | 72.92 |
| 2021-01-26 | 2021-03-19 |
RCL210319P00055000
RCL210319P00060000
|
2 | 60.00 | 55.00 | 1.450 | 290.000 | 90.72 |
| 2021-03-30 | 2021-05-21 |
RCL210521P00075000
RCL210521P00080000
|
3 | 80.00 | 75.00 | 1.67 | 498.000 | 82.82 |
| 2021-05-25 | 2021-07-16 |
RCL210716P00080000
RCL210716P00085000
|
2 | 85.00 | 80.00 | 1.59 | -677.000 | 72.39 |
| 2021-07-27 | 2021-09-17 |
RCL210917P00070000
RCL210917P00075000
|
2 | 75.00 | 70.00 | 1.335 | 267.000 | 83.79 |
| 2021-09-28 | 2021-11-19 |
RCL211119P00080000
RCL211119P00085000
|
2 | 85.00 | 80.00 | 1.270 | -641.000 | 80.47 |
| 2021-11-30 | 2022-01-21 |
RCL220121P00060000
RCL220121P00065000
|
2 | 65.00 | 60.00 | 1.390 | 278.000 | 79.09 |
| 2022-01-25 | 2022-03-18 |
RCL220318P00070000
RCL220318P00075000
|
2 | 75.00 | 70.00 | 1.515 | 304.000 | 76.18 |
| 2022-03-29 | 2022-05-20 |
RCL220520P00070000
RCL220520P00075000
|
2 | 75.00 | 70.00 | 1.315 | -727.000 | 55.41 |
| 2022-05-24 | 2022-07-15 |
RCL220715P00040000
RCL220715P00045000
|
2 | 45.00 | 40.00 | 1.345 | -736.000 | 32.76 |
| 2022-07-26 | 2022-09-16 |
RCL220916P00025000
RCL220916P00030000
|
2 | 30.00 | 25.00 | 1.460 | 292.000 | 50.44 |
| 2022-09-27 | 2022-11-18 |
RCL221118P00035000
RCL221118P00040000
|
2 | 40.00 | 35.00 | 1.360 | 272.000 | 58.69 |
| 2022-11-29 | 2023-01-20 |
RCL230120P00050000
RCL230120P00055000
|
2 | 55.00 | 50.00 | 1.30 | 260.000 | 62.99 |
| 2023-01-24 | 2023-03-17 |
RCL230317P00057500
RCL230317P00060000
|
5 | 60.00 | 57.50 | 0.750 | 375.000 | 61.88 |
| 2023-03-28 | 2023-05-19 |
RCL230519P00057500
RCL230519P00060000
|
6 | 60.00 | 57.50 | 0.930 | 558.000 | 79.6 |
| 2023-05-30 | 2023-07-21 |
RCL230721P00075000
RCL230721P00077500
|
5 | 77.50 | 75.00 | 0.810 | 405.000 | 102.38 |
| 2023-07-25 | 2023-09-15 |
RCL230915P00095000
RCL230915P00097500
|
6 | 97.50 | 95.00 | 0.85 | 450.000 | 97.42 |
| 2023-09-26 | 2023-11-17 |
RCL231117P00085000
RCL231117P00087500
|
6 | 87.50 | 85.00 | 0.900 | 615.000 | 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 |
RCL240315P00115000
RCL240315P00120000
|
2 | 120.00 | 115.00 | 1.575 | 315.000 | 128.92 |
| 2024-03-26 | 2024-05-17 |
RCL240517P00125000
RCL240517P00130000
|
2 | 130.00 | 125.00 | 1.525 | 292.000 | 141.92 |
| 2024-05-28 | 2024-07-19 |
RCL240719P00140000
RCL240719P00145000
|
2 | 145.00 | 140.00 | 1.425 | 285.000 | 168.29 |
| 2024-07-30 | 2024-09-20 |
RCL240920P00145000
RCL240920P00150000
|
2 | 150.00 | 145.00 | 1.350 | 321.000 | 174.05 |
| 2024-09-24 | 2024-11-15 |
RCL241115P00170000
RCL241115P00175000
|
3 | 175.00 | 170.00 | 1.875 | 636.000 | 231.49 |
| 2024-11-26 | 2025-01-17 |
RCL250117P00230000
RCL250117P00240000
|
1 | 240.00 | 230.00 | 3.525 | 400.500 | 241.81 |
| 2025-01-28 | 2025-03-21 |
RCL250321P00250000
RCL250321P00260000
|
1 | 260.00 | 250.00 | 3.550 | -637.500 | 215.49 |
| 2025-03-25 | 2025-05-19 |
RCL250516P00210000
RCL250516P00220000
|
1 | 220.00 | 210.00 | 3.675 | 0 | 255.42 |
| 2025-05-27 | 2025-07-18 |
RCL250718P00240000
RCL250718P00250000
|
1 | 250.00 | 240.00 | 3.55 | 355.000 | 350.1 |