| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-10 |
RCL080322P00035000
RCL080322P00040000
|
2 | 40.00 | 35.00 | 1.600 | -650.000 | 34.75 |
| 2008-04-01 | 2008-05-08 |
RCL080517P00030000
RCL080517P00035000
|
2 | 35.00 | 30.00 | 1.525 | -400.000 | 30.74 |
| 2008-06-02 | 2008-07-09 |
RCL080719P00025000
RCL080719P00030000
|
2 | 30.00 | 25.00 | 1.500 | -680.000 | 24.11 |
| 2008-07-30 | 2008-09-05 |
RCL080920P00022500
RCL080920P00025000
|
6 | 25.00 | 22.50 | 0.90 | 456.000 | 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 |
RCL090117P00007500
RCL090117P00010000
|
7 | 10.00 | 7.50 | 1.15 | 770.00 | 9.85 |
| 2009-01-02 | 2009-02-09 |
RCL090221P00012500
RCL090221P00015000
|
6 | 15.00 | 12.50 | 0.925 | -945.000 | 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 |
RCL091017P00017500
RCL091017P00020000
|
6 | 20.00 | 17.50 | 1.05 | 495.000 | 22.81 |
| 2009-10-06 | 2009-11-12 |
RCL091121P00023000
RCL091121P00024000
|
18 | 24.00 | 23.00 | 0.45 | -540.00 | 23.55 |
| 2009-11-25 | 2010-01-04 |
RCL100116P00024000
RCL100116P00025000
|
18 | 25.00 | 24.00 | 0.45 | 405.000 | 27.13 |
| 2010-01-04 | 2010-02-10 |
RCL100220P00025000
RCL100220P00026000
|
18 | 26.00 | 25.00 | 0.45 | -135.000 | 26.3 |
| 2010-02-24 | 2010-04-05 |
RCL100417P00027000
RCL100417P00028000
|
17 | 28.00 | 27.00 | 0.425 | 722.500 | 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 |
RCL100821P00022000
RCL100821P00023000
|
17 | 23.00 | 22.00 | 0.425 | 731.000 | 25.45 |
| 2010-08-25 | 2010-10-01 |
RCL101016P00023000
RCL101016P00024000
|
16 | 24.00 | 23.00 | 0.410 | 624.000 | 34.77 |
| 2010-10-01 | 2010-11-08 |
RCL101120P00031000
RCL101120P00032000
|
17 | 32.00 | 31.00 | 0.44 | 748.00 | 42.29 |
| 2010-12-01 | 2011-01-07 |
RCL110122P00041000
RCL110122P00042000
|
19 | 42.00 | 41.00 | 0.485 | 836.000 | 48.22 |
| 2011-01-26 | 2011-03-04 |
RCL110319P00049000
RCL110319P00050000
|
18 | 50.00 | 49.00 | 0.445 | -954.000 | 41.95 |
| 2011-03-30 | 2011-05-06 |
RCL110521P00041000
RCL110521P00042000
|
17 | 42.00 | 41.00 | 0.440 | -263.500 | 40.01 |
| 2011-05-25 | 2011-07-01 |
RCL110716P00037000
RCL110716P00038000
|
18 | 38.00 | 37.00 | 0.47 | 486.000 | 34.97 |
| 2011-07-01 | 2011-08-08 |
RCL110820P00038000
RCL110820P00039000
|
16 | 39.00 | 38.00 | 0.410 | -744.000 | 22.36 |
| 2011-08-31 | 2011-10-07 |
RCL111022P00025000
RCL111022P00026000
|
17 | 26.00 | 25.00 | 0.440 | -824.500 | 27.45 |
| 2011-10-26 | 2011-12-02 |
RCL111217P00028000
RCL111217P00029000
|
18 | 29.00 | 28.00 | 0.445 | -333.000 | 25.96 |
| 2011-12-02 | 2012-01-09 |
RCL120121P00027000
RCL120121P00028000
|
19 | 28.00 | 27.00 | 0.49 | -703.000 | 28.03 |
| 2012-01-25 | 2012-03-02 |
RCL120317P00027000
RCL120317P00028000
|
17 | 28.00 | 27.00 | 0.43 | 68.000 | 30.58 |
| 2012-03-02 | 2012-04-09 |
RCL120421P00027000
RCL120421P00028000
|
17 | 28.00 | 27.00 | 0.43 | 136.00 | 26.92 |
| 2012-04-25 | 2012-06-01 |
RCL120616P00026000
RCL120616P00027000
|
18 | 27.00 | 26.00 | 0.450 | -900.000 | 25.18 |
| 2012-06-01 | 2012-07-09 |
RCL120721P00021000
RCL120721P00022000
|
15 | 22.00 | 21.00 | 0.370 | 502.500 | 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 |
RCL121117P00029000
RCL121117P00030000
|
16 | 30.00 | 29.00 | 0.410 | 616.000 | 33.09 |
| 2012-11-02 | 2012-12-10 |
RCL121222P00034000
RCL121222P00035000
|
18 | 35.00 | 34.00 | 0.47 | 81.000 | 34.16 |
| 2012-12-26 | 2013-02-01 |
RCL130216P00032000
RCL130216P00033000
|
16 | 33.00 | 32.00 | 0.375 | 480.000 | 35.67 |
| 2013-02-27 | 2013-04-05 |
RCL130420P00033000
RCL130420P00034000
|
15 | 34.00 | 33.00 | 0.355 | -577.500 | 33.39 |
| 2013-05-01 | 2013-06-07 |
RCL130622P00035000
RCL130622P00036000
|
16 | 36.00 | 35.00 | 0.395 | -672.000 | 32.24 |
| 2013-06-26 | 2013-08-02 |
RCL130817P00032000
RCL130817P00033000
|
16 | 33.00 | 32.00 | 0.41 | 648.000 | 38.65 |
| 2013-08-02 | 2013-09-09 |
RCL130921P00038000
RCL130921P00039000
|
16 | 39.00 | 38.00 | 0.410 | -568.000 | 39.34 |
| 2013-09-25 | 2013-11-01 |
RCL131116P00038000
RCL131116P00039000
|
17 | 39.00 | 38.00 | 0.440 | 697.000 | 43.76 |
| 2013-11-01 | 2013-12-09 |
RCL131221P00041000
RCL131221P00042000
|
16 | 42.00 | 41.00 | 0.400 | 456.000 | 46.96 |
| 2014-01-02 | 2014-02-10 |
RCL140222P00046000
RCL140222P00047000
|
17 | 47.00 | 46.00 | 0.435 | 671.500 | 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 |
RCL140621P00050000
RCL140621P00052500
|
6 | 52.50 | 50.00 | 0.89 | 522.00 | 56.35 |
| 2014-06-25 | 2014-08-01 |
RCL140816P00052500
RCL140816P00055000
|
5 | 55.00 | 52.50 | 0.77 | 335.000 | 62.47 |
| 2014-08-01 | 2014-09-08 |
RCL140920P00055000
RCL140920P00057500
|
5 | 57.50 | 55.00 | 0.665 | 322.500 | 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 |
RCL150117P00067500
RCL150117P00070000
|
6 | 70.00 | 67.50 | 0.975 | 576.000 | 82.99 |
| 2015-01-02 | 2015-02-09 |
RCL150220P00080000
RCL150220P00082500
|
6 | 82.50 | 80.00 | 0.970 | -888.000 | 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 |
RCL150619P00067500
RCL150619P00070000
|
6 | 70.00 | 67.50 | 1.04 | 576.000 | 79.8 |
| 2015-06-30 | 2015-08-06 |
RCL150821P00075000
RCL150821P00077500
|
6 | 77.50 | 75.00 | 0.96 | 579.000 | 85.71 |
| 2015-08-25 | 2015-10-01 |
RCL151016P00082500
RCL151016P00085000
|
6 | 85.00 | 82.50 | 1.050 | 414.000 | 91.82 |
| 2015-10-01 | 2015-11-09 |
RCL151120P00087500
RCL151120P00090000
|
7 | 90.00 | 87.50 | 1.100 | 703.500 | 94.02 |
| 2015-11-24 | 2015-12-31 |
RCL160115P00090000
RCL160115P00092500
|
7 | 92.50 | 90.00 | 1.125 | 710.500 | 82.92 |
| 2015-12-31 | 2016-02-08 |
RCL160219P00097500
RCL160219P00100000
|
6 | 100.00 | 97.50 | 1.000 | -885.000 | 70.85 |
| 2016-02-23 | 2016-03-31 |
RCL160415P00070000
RCL160415P00072500
|
6 | 72.50 | 70.00 | 0.905 | 489.000 | 81.05 |
| 2016-03-31 | 2016-05-09 |
RCL160520P00080000
RCL160520P00082500
|
7 | 82.50 | 80.00 | 1.100 | -665.000 | 78.9 |
| 2016-05-24 | 2016-06-30 |
RCL160715P00077500
RCL160715P00080000
|
7 | 80.00 | 77.50 | 1.085 | -850.500 | 70.39 |
| 2016-06-30 | 2016-08-08 |
RCL160819P00065000
RCL160819P00067500
|
7 | 67.50 | 65.00 | 1.100 | 731.500 | 69.43 |
| 2016-08-30 | 2016-10-06 |
RCL161021P00067500
RCL161021P00070000
|
7 | 70.00 | 67.50 | 1.100 | 623.000 | 69.37 |
| 2016-10-25 | 2016-12-01 |
RCL161216P00067500
RCL161216P00070000
|
6 | 70.00 | 67.50 | 0.940 | 537.000 | 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 |
RCL170317P00082500
RCL170317P00085000
|
6 | 85.00 | 82.50 | 0.965 | 570.000 | 97.8 |
| 2017-03-02 | 2017-04-10 |
RCL170421P00095000
RCL170421P00097500
|
7 | 97.50 | 95.00 | 1.13 | 241.500 | 97.33 |
| 2017-04-25 | 2017-06-01 |
RCL170616P00095000
RCL170616P00097500
|
6 | 97.50 | 95.00 | 0.965 | 573.000 | 111.9 |
| 2017-06-27 | 2017-08-03 |
RCL170818P00100000
RCL170818P00105000
|
2 | 105.00 | 100.00 | 1.325 | 259.000 | 118.81 |
| 2017-08-29 | 2017-10-05 |
RCL171020P00115000
RCL171020P00120000
|
3 | 120.00 | 115.00 | 1.875 | 355.500 | 120.71 |
| 2017-10-05 | 2017-11-13 |
RCL171124P00123000
RCL171124P00124000
|
17 | 124.00 | 123.00 | 0.425 | -68.000 | 125.21 |
| 2017-11-28 | 2018-01-04 |
RCL180119P00120000
RCL180119P00125000
|
3 | 125.00 | 120.00 | 1.850 | -156.000 | 128.97 |
| 2018-01-08 | 2018-02-14 |
RCL180223P00120000
RCL180223P00121000
|
17 | 121.00 | 120.00 | 0.425 | 646.000 | 130.2 |
| 2018-02-27 | 2018-04-05 |
RCL180420P00120000
RCL180420P00125000
|
2 | 125.00 | 120.00 | 1.37 | -491.000 | 119.09 |
| 2018-04-05 | 2018-05-14 |
RCL180525P00117000
RCL180525P00118000
|
17 | 118.00 | 117.00 | 0.425 | -680.000 | 109.8 |
| 2018-05-14 | 2018-06-20 |
RCL180629P00106000
RCL180629P00107000
|
17 | 107.00 | 106.00 | 0.425 | 484.500 | 103.6 |
| 2018-06-26 | 2018-08-02 |
RCL180817P00100000
RCL180817P00105000
|
3 | 105.00 | 100.00 | 1.720 | 445.500 | 115.72 |
| 2018-08-02 | 2018-09-10 |
RCL180921P00110000
RCL180921P00115000
|
3 | 115.00 | 110.00 | 1.995 | 544.500 | 131.47 |
| 2018-09-10 | 2018-10-17 |
RCL181026P00123000
RCL181026P00124000
|
18 | 124.00 | 123.00 | 0.450 | -495.000 | 103.07 |
| 2018-10-30 | 2018-12-06 |
RCL181221P00095000
RCL181221P00100000
|
3 | 100.00 | 95.00 | 1.810 | 441.000 | 92.52 |
| 2018-12-06 | 2019-01-14 |
RCL190125P00110000
RCL190125P00111000
|
15 | 111.00 | 110.00 | 0.350 | -525.000 | 111.74 |
| 2019-01-22 | 2019-02-28 |
RCL190315P00100000
RCL190315P00105000
|
2 | 105.00 | 100.00 | 1.570 | 297.000 | 117.18 |
| 2019-02-28 | 2019-04-08 |
RCL190418P00110000
RCL190418P00115000
|
2 | 115.00 | 110.00 | 1.335 | 183.000 | 120.99 |
| 2019-04-11 | 2019-05-20 |
RCL190531P00118000
RCL190531P00119000
|
18 | 119.00 | 118.00 | 0.45 | 486.00 | 121.76 |
| 2019-05-28 | 2019-07-05 |
RCL190719P00115000
RCL190719P00120000
|
2 | 120.00 | 115.00 | 1.480 | -362.000 | 110.15 |
| 2019-07-05 | 2019-08-13 |
RCL190823P00115000
RCL190823P00116000
|
19 | 116.00 | 115.00 | 0.475 | -855.000 | 102.53 |
| 2019-08-27 | 2019-10-03 |
RCL191018P00095000
RCL191018P00100000
|
3 | 100.00 | 95.00 | 1.670 | 307.500 | 111.18 |
| 2019-10-03 | 2019-11-11 |
RCL191122P00104000
RCL191122P00105000
|
19 | 105.00 | 104.00 | 0.475 | 874.000 | 119.13 |
| 2019-11-11 | 2019-12-18 |
RCL191227P00113000
RCL191227P00114000
|
19 | 114.00 | 113.00 | 0.475 | 864.500 | 133.33 |
| 2019-12-31 | 2020-02-06 |
RCL200221P00125000
RCL200221P00130000
|
2 | 130.00 | 125.00 | 1.460 | -593.000 | 106.11 |
| 2020-02-06 | 2020-03-16 |
RCL200327P00116000
RCL200327P00117000
|
19 | 117.00 | 116.00 | 0.475 | -997.500 | 34.5 |
| 2020-03-25 | 2020-05-01 |
RCL200515P00035000
RCL200515P00040000
|
3 | 40.00 | 35.00 | 1.925 | 19.500 | 37.45 |
| 2020-05-04 | 2020-06-10 |
RCL200619P00035000
RCL200619P00040000
|
3 | 40.00 | 35.00 | 2.075 | 594.000 | 55.27 |
| 2020-08-03 | 2020-09-09 |
RCL200918P00040000
RCL200918P00045000
|
3 | 45.00 | 40.00 | 2.075 | 622.500 | 65.45 |
| 2020-09-10 | 2020-10-19 |
RCL201030P00072500
RCL201030P00073000
|
36 | 73.00 | 72.50 | 0.225 | -990.000 | 56.42 |
| 2020-10-29 | 2020-12-07 |
RCL201218P00050000
RCL201218P00055000
|
3 | 55.00 | 50.00 | 2.40 | 729.00 | 72.29 |
| 2020-12-29 | 2021-02-04 |
RCL210219P00065000
RCL210219P00070000
|
3 | 70.00 | 65.00 | 2.175 | 114.000 | 78.87 |
| 2021-02-26 | 2021-04-05 |
RCL210416P00090000
RCL210416P00095000
|
3 | 95.00 | 90.00 | 2.425 | -292.500 | 85.39 |
| 2021-04-05 | 2021-05-12 |
RCL210521P00085000
RCL210521P00090000
|
3 | 90.00 | 85.00 | 2.40 | -742.500 | 82.82 |
| 2021-05-25 | 2021-07-01 |
RCL210716P00085000
RCL210716P00090000
|
3 | 90.00 | 85.00 | 2.35 | -201.00 | 72.39 |
| 2021-07-01 | 2021-08-09 |
RCL210820P00080000
RCL210820P00085000
|
3 | 85.00 | 80.00 | 2.075 | -682.500 | 78.21 |
| 2021-08-09 | 2021-09-15 |
RCL210924P00077000
RCL210924P00078000
|
15 | 78.00 | 77.00 | 0.35 | 337.500 | 90.69 |
| 2021-09-28 | 2021-11-04 |
RCL211119P00085000
RCL211119P00090000
|
3 | 90.00 | 85.00 | 1.825 | -78.000 | 80.47 |
| 2021-11-04 | 2021-12-13 |
RCL211223P00088000
RCL211223P00089000
|
19 | 89.00 | 88.00 | 0.475 | -665.000 | 79.53 |
| 2021-12-28 | 2022-02-03 |
RCL220218P00070000
RCL220218P00075000
|
2 | 75.00 | 70.00 | 1.625 | 98.000 | 83.69 |
| 2022-02-07 | 2022-03-16 |
RCL220325P00082000
RCL220325P00083000
|
16 | 83.00 | 82.00 | 0.40 | -840.000 | 76.94 |
| 2022-03-29 | 2022-05-05 |
RCL220520P00075000
RCL220520P00080000
|
3 | 80.00 | 75.00 | 1.875 | -472.500 | 55.41 |
| 2022-05-06 | 2022-06-13 |
RCL220624P00070000
RCL220624P00071000
|
16 | 71.00 | 70.00 | 0.40 | -1040.00 | 41.76 |
| 2022-06-28 | 2022-08-04 |
RCL220819P00035000
RCL220819P00040000
|
3 | 40.00 | 35.00 | 1.970 | 66.000 | 39.65 |
| 2022-08-05 | 2022-09-12 |
RCL220923P00039000
RCL220923P00040000
|
19 | 40.00 | 39.00 | 0.475 | 788.500 | 44.42 |
| 2022-09-12 | 2022-10-19 |
RCL221028P00048000
RCL221028P00049000
|
19 | 49.00 | 48.00 | 0.475 | -237.500 | 52.67 |
| 2022-10-25 | 2022-12-01 |
RCL221216P00045000
RCL221216P00050000
|
3 | 50.00 | 45.00 | 1.975 | 546.000 | 53.41 |
| 2022-12-01 | 2023-01-09 |
RCL230120P00057500
RCL230120P00060000
|
6 | 60.00 | 57.50 | 1.025 | -294.000 | 62.99 |
| 2023-01-13 | 2023-02-21 |
RCL230303P00063000
RCL230303P00064000
|
19 | 64.00 | 63.00 | 0.475 | 788.500 | 74.02 |
| 2023-02-28 | 2023-04-06 |
RCL230421P00067500
RCL230421P00070000
|
6 | 70.00 | 67.50 | 0.950 | -825.000 | 63.02 |
| 2023-04-06 | 2023-05-15 |
RCL230526P00061000
RCL230526P00062000
|
19 | 62.00 | 61.00 | 0.475 | 893.000 | 79 |
| 2023-05-30 | 2023-07-06 |
RCL230721P00077500
RCL230721P00080000
|
6 | 80.00 | 77.50 | 1.000 | 597.000 | 102.38 |
| 2023-07-14 | 2023-08-21 |
RCL230901P00098000
RCL230901P00099000
|
17 | 99.00 | 98.00 | 0.425 | 8.500 | 97.7 |
| 2023-08-29 | 2023-10-05 |
RCL231020P00097500
RCL231020P00100000
|
6 | 100.00 | 97.50 | 1.05 | -780.000 | 80.04 |
| 2023-10-05 | 2023-11-13 |
RCL231124P00089000
RCL231124P00090000
|
19 | 90.00 | 89.00 | 0.475 | 769.500 | 104.45 |
| 2023-11-13 | 2023-12-20 |
RCL231229P00098000
RCL231229P00099000
|
18 | 99.00 | 98.00 | 0.45 | 810.00 | 129.49 |
| 2023-12-26 | 2024-02-01 |
RCL240216P00125000
RCL240216P00130000
|
3 | 130.00 | 125.00 | 2.250 | -94.500 | 116.09 |
| 2024-02-02 | 2024-03-11 |
RCL240322P00124000
RCL240322P00125000
|
18 | 125.00 | 124.00 | 0.45 | 234.000 | 136.02 |
| 2024-03-26 | 2024-05-02 |
RCL240517P00130000
RCL240517P00135000
|
3 | 135.00 | 130.00 | 2.000 | 189.000 | 141.92 |
| 2024-05-02 | 2024-06-10 |
RCL240621P00130000
RCL240621P00135000
|
3 | 135.00 | 130.00 | 1.850 | 583.500 | 151.12 |
| 2024-06-10 | 2024-07-17 |
RCL240726P00152500
RCL240726P00155000
|
7 | 155.00 | 152.50 | 1.125 | 556.500 | 153.56 |
| 2024-07-30 | 2024-09-05 |
RCL240920P00150000
RCL240920P00155000
|
3 | 155.00 | 150.00 | 1.900 | 109.500 | 174.05 |
| 2024-09-06 | 2024-10-14 |
RCL241025P00150000
RCL241025P00155000
|
2 | 155.00 | 150.00 | 1.65 | 414.00 | 200.91 |
| 2024-10-29 | 2024-12-05 |
RCL241220P00200000
RCL241220P00210000
|
1 | 210.00 | 200.00 | 4.175 | 406.500 | 238.43 |
| 2024-12-05 | 2025-01-13 |
RCL250124P00245000
RCL250124P00250000
|
3 | 250.00 | 245.00 | 2.100 | -742.500 | 232.1 |
| 2025-01-13 | 2025-02-19 |
RCL250228P00225000
RCL250228P00230000
|
3 | 230.00 | 225.00 | 2.475 | 814.500 | 246.1 |
| 2025-02-24 | 2025-04-02 |
RCL250417P00230000
RCL250417P00240000
|
1 | 240.00 | 230.00 | 4.60 | -432.500 | 192.69 |
| 2025-04-04 | 2025-05-12 |
RCL250523P00175000
RCL250523P00180000
|
3 | 180.00 | 175.00 | 2.40 | 775.500 | 240.12 |
| 2025-05-27 | 2025-07-03 |
RCL250718P00240000
RCL250718P00250000
|
1 | 250.00 | 240.00 | 3.55 | 350.500 | 350.1 |
| 2025-07-14 | 2025-08-20 |
RCL250829P00340000
RCL250829P00345000
|
3 | 345.00 | 340.00 | 2.250 | -427.500 | 0 |