| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-18 |
RCL080322P00035000
RCL080322P00040000
|
2 | 40.00 | 35.00 | 1.600 | -660.000 | 34.75 |
| 2008-04-01 | 2008-05-19 |
RCL080517P00030000
RCL080517P00035000
|
2 | 35.00 | 30.00 | 1.525 | -852.00 | 30.74 |
| 2008-06-02 | 2008-07-21 |
RCL080719P00025000
RCL080719P00030000
|
2 | 30.00 | 25.00 | 1.500 | -1000.00 | 24.11 |
| 2008-07-30 | 2008-09-15 |
RCL080920P00022500
RCL080920P00025000
|
6 | 25.00 | 22.50 | 0.90 | 462.00 | 25.94 |
| 2008-10-01 | 2008-11-17 |
RCL081122P00017500
RCL081122P00020000
|
5 | 20.00 | 17.50 | 0.800 | -850.000 | 6.64 |
| 2008-11-26 | 2009-01-12 |
RCL090117P00007500
RCL090117P00010000
|
7 | 10.00 | 7.50 | 1.15 | 682.500 | 9.85 |
| 2009-01-28 | 2009-03-16 |
RCL090321P00005000
RCL090321P00007500
|
5 | 7.50 | 5.00 | 0.55 | 162.500 | 7.88 |
| 2009-03-25 | 2009-05-11 |
RCL090516P00005000
RCL090516P00007500
|
5 | 7.50 | 5.00 | 0.60 | 300.000 | 14.3 |
| 2009-05-27 | 2009-07-13 |
RCL090718P00012500
RCL090718P00015000
|
6 | 15.00 | 12.50 | 0.975 | -705.000 | 13.69 |
| 2009-07-30 | 2009-09-15 |
RCL090919P00012500
RCL090919P00015000
|
6 | 15.00 | 12.50 | 0.95 | 570.000 | 23.46 |
| 2009-09-30 | 2009-11-16 |
RCL091121P00023000
RCL091121P00024000
|
18 | 24.00 | 23.00 | 0.45 | 225.000 | 23.55 |
| 2009-11-25 | 2010-01-11 |
RCL100116P00024000
RCL100116P00025000
|
18 | 25.00 | 24.00 | 0.45 | 630.00 | 27.13 |
| 2010-01-27 | 2010-03-15 |
RCL100320P00024000
RCL100320P00025000
|
16 | 25.00 | 24.00 | 0.375 | 600.000 | 31.01 |
| 2010-03-31 | 2010-05-17 |
RCL100522P00028000
RCL100522P00029000
|
12 | 29.00 | 28.00 | 0.20 | 180.000 | 28.34 |
| 2010-05-26 | 2010-07-12 |
RCL100717P00027000
RCL100717P00028000
|
16 | 28.00 | 27.00 | 0.400 | -960.000 | 23.39 |
| 2010-07-28 | 2010-09-13 |
RCL100918P00028000
RCL100918P00029000
|
19 | 29.00 | 28.00 | 0.475 | 636.500 | 30.12 |
| 2010-09-29 | 2010-11-15 |
RCL101120P00031000
RCL101120P00032000
|
18 | 32.00 | 31.00 | 0.460 | 828.000 | 42.29 |
| 2010-12-01 | 2011-01-18 |
RCL110122P00041000
RCL110122P00042000
|
19 | 42.00 | 41.00 | 0.485 | 912.000 | 48.22 |
| 2011-01-26 | 2011-03-14 |
RCL110319P00049000
RCL110319P00050000
|
18 | 50.00 | 49.00 | 0.445 | -909.000 | 41.95 |
| 2011-03-30 | 2011-05-16 |
RCL110521P00041000
RCL110521P00042000
|
17 | 42.00 | 41.00 | 0.440 | -612.000 | 40.01 |
| 2011-05-25 | 2011-07-11 |
RCL110716P00037000
RCL110716P00038000
|
18 | 38.00 | 37.00 | 0.47 | -639.000 | 34.97 |
| 2011-07-27 | 2011-09-12 |
RCL110917P00035000
RCL110917P00036000
|
18 | 36.00 | 35.00 | 0.47 | -1449.000 | 25.22 |
| 2011-09-28 | 2011-11-14 |
RCL111119P00021000
RCL111119P00022000
|
18 | 22.00 | 21.00 | 0.445 | 792.000 | 26.08 |
| 2011-11-30 | 2012-01-17 |
RCL120121P00027000
RCL120121P00028000
|
19 | 28.00 | 27.00 | 0.480 | -323.000 | 28.03 |
| 2012-01-25 | 2012-03-12 |
RCL120317P00027000
RCL120317P00028000
|
17 | 28.00 | 27.00 | 0.43 | 280.500 | 30.58 |
| 2012-03-28 | 2012-05-14 |
RCL120519P00028000
RCL120519P00029000
|
16 | 29.00 | 28.00 | 0.385 | -952.000 | 23.46 |
| 2012-05-30 | 2012-07-16 |
RCL120721P00023000
RCL120721P00024000
|
16 | 24.00 | 23.00 | 0.410 | 216.000 | 24.4 |
| 2012-08-01 | 2012-09-17 |
RCL120922P00023000
RCL120922P00024000
|
15 | 24.00 | 23.00 | 0.355 | 532.500 | 31.15 |
| 2012-09-26 | 2012-11-12 |
RCL121117P00029000
RCL121117P00030000
|
16 | 30.00 | 29.00 | 0.410 | 648.000 | 33.09 |
| 2012-11-28 | 2013-01-14 |
RCL130119P00034000
RCL130119P00035000
|
18 | 35.00 | 34.00 | 0.455 | 738.000 | 36.9 |
| 2013-01-23 | 2013-03-11 |
RCL130316P00037000
RCL130316P00038000
|
18 | 38.00 | 37.00 | 0.445 | -999.000 | 33.71 |
| 2013-03-27 | 2013-05-13 |
RCL130518P00031000
RCL130518P00032000
|
15 | 32.00 | 31.00 | 0.37 | 555.00 | 37.54 |
| 2013-05-29 | 2013-07-15 |
RCL130720P00034000
RCL130720P00035000
|
17 | 35.00 | 34.00 | 0.415 | 365.500 | 36.35 |
| 2013-07-31 | 2013-09-16 |
RCL130921P00037000
RCL130921P00038000
|
17 | 38.00 | 37.00 | 0.42 | 646.00 | 39.34 |
| 2013-09-25 | 2013-11-11 |
RCL131116P00038000
RCL131116P00039000
|
17 | 39.00 | 38.00 | 0.440 | 722.500 | 43.76 |
| 2013-11-27 | 2014-01-13 |
RCL140118P00043000
RCL140118P00044000
|
17 | 44.00 | 43.00 | 0.425 | 714.000 | 49.56 |
| 2014-01-29 | 2014-03-17 |
RCL140322P00048000
RCL140322P00049000
|
18 | 49.00 | 48.00 | 0.465 | 747.000 | 54.37 |
| 2014-03-26 | 2014-05-12 |
RCL140517P00049000
RCL140517P00050000
|
13 | 50.00 | 49.00 | 0.285 | 0 | 51.9 |
| 2014-05-30 | 2014-07-16 |
RCL140719P00052500
RCL140719P00055000
|
6 | 55.00 | 52.50 | 0.840 | 375.000 | 55.5 |
| 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 |
RCL150117P00067500
RCL150117P00070000
|
6 | 70.00 | 67.50 | 0.975 | 570.000 | 82.99 |
| 2015-01-27 | 2015-03-16 |
RCL150320P00082500
RCL150320P00085000
|
7 | 85.00 | 82.50 | 1.105 | -941.500 | 79.98 |
| 2015-03-24 | 2015-05-11 |
RCL150515P00075000
RCL150515P00077500
|
6 | 77.50 | 75.00 | 0.965 | -840.000 | 74.73 |
| 2015-05-26 | 2015-07-13 |
RCL150717P00072500
RCL150717P00075000
|
6 | 75.00 | 72.50 | 0.915 | 546.000 | 84.28 |
| 2015-07-28 | 2015-09-14 |
RCL150918P00080000
RCL150918P00082500
|
7 | 82.50 | 80.00 | 1.085 | 749.000 | 95.49 |
| 2015-09-29 | 2015-11-16 |
RCL151120P00080000
RCL151120P00085000
|
3 | 85.00 | 80.00 | 1.875 | 559.500 | 94.02 |
| 2015-11-24 | 2016-01-11 |
RCL160115P00090000
RCL160115P00092500
|
7 | 92.50 | 90.00 | 1.125 | 360.500 | 82.92 |
| 2016-01-26 | 2016-03-14 |
RCL160318P00082500
RCL160318P00085000
|
7 | 85.00 | 82.50 | 1.125 | -962.500 | 77.62 |
| 2016-03-29 | 2016-05-16 |
RCL160520P00072500
RCL160520P00075000
|
6 | 75.00 | 72.50 | 0.95 | 342.000 | 78.9 |
| 2016-05-24 | 2016-07-11 |
RCL160715P00077500
RCL160715P00080000
|
7 | 80.00 | 77.50 | 1.085 | -955.500 | 70.39 |
| 2016-07-26 | 2016-09-12 |
RCL160916P00070000
RCL160916P00072500
|
6 | 72.50 | 70.00 | 1.035 | -795.000 | 66.32 |
| 2016-09-27 | 2016-11-14 |
RCL161118P00072500
RCL161118P00075000
|
7 | 75.00 | 72.50 | 1.16 | 815.500 | 82.95 |
| 2016-11-29 | 2017-01-17 |
RCL170120P00080000
RCL170120P00082500
|
6 | 82.50 | 80.00 | 1.030 | 555.000 | 85.04 |
| 2017-01-24 | 2017-03-13 |
RCL170317P00082500
RCL170317P00085000
|
6 | 85.00 | 82.50 | 0.965 | 576.000 | 97.8 |
| 2017-03-28 | 2017-05-15 |
RCL170519P00097500
RCL170519P00100000
|
6 | 100.00 | 97.50 | 0.955 | 567.000 | 106.15 |
| 2017-05-30 | 2017-07-17 |
RCL170721P00105000
RCL170721P00110000
|
3 | 110.00 | 105.00 | 1.720 | 385.500 | 114.91 |
| 2017-07-25 | 2017-09-11 |
RCL170915P00110000
RCL170915P00115000
|
3 | 115.00 | 110.00 | 2.015 | 577.500 | 120.92 |
| 2017-09-26 | 2017-11-13 |
RCL171117P00110000
RCL171117P00115000
|
2 | 115.00 | 110.00 | 1.62 | 316.000 | 124.4 |
| 2017-11-28 | 2018-01-16 |
RCL180119P00120000
RCL180119P00125000
|
3 | 125.00 | 120.00 | 1.850 | 439.500 | 128.97 |
| 2018-01-23 | 2018-03-12 |
RCL180316P00120000
RCL180316P00125000
|
3 | 125.00 | 120.00 | 1.86 | 261.000 | 124.75 |
| 2018-03-27 | 2018-05-14 |
RCL180518P00110000
RCL180518P00115000
|
2 | 115.00 | 110.00 | 1.425 | -670.000 | 106.96 |
| 2018-05-14 | 2018-06-29 |
RCL180629P00106000
RCL180629P00107000
|
17 | 107.00 | 106.00 | 0.425 | -654.500 | 103.6 |
| 2018-06-29 | 2018-08-15 |
RCL180817P00095000
RCL180817P00100000
|
2 | 100.00 | 95.00 | 1.355 | 270.000 | 115.72 |
| 2018-08-28 | 2018-10-15 |
RCL181019P00115000
RCL181019P00120000
|
3 | 120.00 | 115.00 | 1.88 | -102.00 | 115.18 |
| 2018-10-30 | 2018-12-17 |
RCL181221P00095000
RCL181221P00100000
|
3 | 100.00 | 95.00 | 1.810 | 427.500 | 92.52 |
| 2018-12-17 | 2019-02-01 |
RCL190201P00106000
RCL190201P00107000
|
19 | 107.00 | 106.00 | 0.490 | 931.000 | 118.31 |
| 2019-02-04 | 2019-03-22 |
RCL190322P00118000
RCL190322P00119000
|
19 | 119.00 | 118.00 | 0.475 | -997.500 | 115.58 |
| 2019-03-26 | 2019-05-13 |
RCL190517P00105000
RCL190517P00110000
|
2 | 110.00 | 105.00 | 1.43 | 280.000 | 124.88 |
| 2019-05-13 | 2019-06-28 |
RCL190628P00121000
RCL190628P00122000
|
17 | 122.00 | 121.00 | 0.425 | -544.000 | 121.21 |
| 2019-06-28 | 2019-08-14 |
RCL190816P00115000
RCL190816P00120000
|
3 | 120.00 | 115.00 | 1.725 | -892.500 | 105.18 |
| 2019-08-27 | 2019-10-14 |
RCL191018P00095000
RCL191018P00100000
|
3 | 100.00 | 95.00 | 1.670 | 522.000 | 111.18 |
| 2019-10-14 | 2019-11-29 |
RCL191129P00107000
RCL191129P00108000
|
18 | 108.00 | 107.00 | 0.45 | 810.000 | 120.02 |
| 2019-11-29 | 2020-01-15 |
RCL200117P00115000
RCL200117P00120000
|
3 | 120.00 | 115.00 | 1.915 | 574.500 | 135.05 |
| 2020-01-28 | 2020-03-16 |
RCL200320P00115000
RCL200320P00120000
|
3 | 120.00 | 115.00 | 2.00 | -840.00 | 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 |
RCL200717P00045000
RCL200717P00050000
|
3 | 50.00 | 45.00 | 2.35 | 160.500 | 53.14 |
| 2020-08-03 | 2020-09-18 |
RCL200918P00040000
RCL200918P00045000
|
3 | 45.00 | 40.00 | 2.075 | 0 | 65.45 |
| 2020-09-29 | 2020-11-16 |
RCL201120P00060000
RCL201120P00065000
|
3 | 65.00 | 60.00 | 2.325 | 678.000 | 72.58 |
| 2020-11-24 | 2021-01-11 |
RCL210115P00075000
RCL210115P00080000
|
3 | 80.00 | 75.00 | 2.125 | -667.500 | 72.92 |
| 2021-01-26 | 2021-03-15 |
RCL210319P00060000
RCL210319P00065000
|
3 | 65.00 | 60.00 | 2.050 | 612.000 | 90.72 |
| 2021-03-30 | 2021-05-17 |
RCL210521P00080000
RCL210521P00085000
|
3 | 85.00 | 80.00 | 2.025 | 66.000 | 82.82 |
| 2021-05-25 | 2021-07-12 |
RCL210716P00085000
RCL210716P00090000
|
3 | 90.00 | 85.00 | 2.35 | -757.500 | 72.39 |
| 2021-07-27 | 2021-09-13 |
RCL210917P00075000
RCL210917P00080000
|
3 | 80.00 | 75.00 | 1.925 | 469.500 | 83.79 |
| 2021-09-28 | 2021-11-15 |
RCL211119P00085000
RCL211119P00090000
|
3 | 90.00 | 85.00 | 1.825 | -585.000 | 80.47 |
| 2021-11-30 | 2022-01-18 |
RCL220121P00065000
RCL220121P00070000
|
3 | 70.00 | 65.00 | 2.150 | 637.500 | 79.09 |
| 2022-01-25 | 2022-03-14 |
RCL220318P00075000
RCL220318P00080000
|
3 | 80.00 | 75.00 | 2.175 | -787.500 | 76.18 |
| 2022-03-29 | 2022-05-16 |
RCL220520P00075000
RCL220520P00080000
|
3 | 80.00 | 75.00 | 1.875 | -967.500 | 55.41 |
| 2022-05-24 | 2022-07-11 |
RCL220715P00045000
RCL220715P00050000
|
3 | 50.00 | 45.00 | 2.080 | -868.500 | 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 |
RCL221028P00048000
RCL221028P00049000
|
19 | 49.00 | 48.00 | 0.475 | 902.500 | 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 |
RCL230217P00047500
RCL230217P00050000
|
7 | 50.00 | 47.50 | 1.20 | 836.500 | 73.03 |
| 2023-02-28 | 2023-04-17 |
RCL230421P00067500
RCL230421P00070000
|
6 | 70.00 | 67.50 | 0.950 | -900.000 | 63.02 |
| 2023-04-25 | 2023-06-12 |
RCL230616P00057500
RCL230616P00060000
|
6 | 60.00 | 57.50 | 1.00 | 603.000 | 95.3 |
| 2023-06-27 | 2023-08-14 |
RCL230818P00097500
RCL230818P00100000
|
6 | 100.00 | 97.50 | 1.025 | 474.000 | 99.2 |
| 2023-08-29 | 2023-10-16 |
RCL231020P00097500
RCL231020P00100000
|
6 | 100.00 | 97.50 | 1.05 | -885.000 | 80.04 |
| 2023-10-16 | 2023-12-01 |
RCL231201P00087000
RCL231201P00088000
|
19 | 88.00 | 87.00 | 0.475 | 1463.000 | 110.73 |
| 2023-12-01 | 2024-01-17 |
RCL240119P00105000
RCL240119P00110000
|
3 | 110.00 | 105.00 | 1.855 | 561.000 | 127 |
| 2024-01-23 | 2024-03-11 |
RCL240315P00120000
RCL240315P00125000
|
3 | 125.00 | 120.00 | 2.125 | 409.500 | 128.92 |
| 2024-03-26 | 2024-05-13 |
RCL240517P00130000
RCL240517P00135000
|
3 | 135.00 | 130.00 | 2.000 | 528.000 | 141.92 |
| 2024-05-28 | 2024-07-15 |
RCL240719P00145000
RCL240719P00150000
|
3 | 150.00 | 145.00 | 2.050 | 706.500 | 168.29 |
| 2024-07-30 | 2024-09-16 |
RCL240920P00150000
RCL240920P00155000
|
3 | 155.00 | 150.00 | 1.900 | 529.500 | 174.05 |
| 2024-09-16 | 2024-11-01 |
RCL241101P00165000
RCL241101P00170000
|
3 | 170.00 | 165.00 | 2.225 | 667.500 | 202.06 |
| 2024-11-01 | 2024-12-18 |
RCL241220P00195000
RCL241220P00200000
|
3 | 200.00 | 195.00 | 2.025 | 615.000 | 238.43 |
| 2024-12-31 | 2025-02-18 |
RCL250221P00220000
RCL250221P00230000
|
1 | 230.00 | 220.00 | 4.15 | 421.00 | 234.26 |
| 2025-02-24 | 2025-04-14 |
RCL250417P00230000
RCL250417P00240000
|
1 | 240.00 | 230.00 | 4.60 | -570.000 | 192.69 |
| 2025-04-14 | 2025-05-30 |
RCL250530P00190000
RCL250530P00195000
|
3 | 195.00 | 190.00 | 2.15 | 558.000 | 256.97 |
| 2025-05-30 | 2025-07-16 |
RCL250718P00250000
RCL250718P00260000
|
1 | 260.00 | 250.00 | 4.375 | 437.000 | 350.1 |