| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-24 |
RCL080322P00035000
RCL080322P00040000
|
2 | 40.00 | 35.00 | 1.600 | -1000.00 | 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 | 2008-09-22 |
RCL080920P00022500
RCL080920P00025000
|
6 | 25.00 | 22.50 | 0.90 | 0 | 25.94 |
| 2008-10-01 | 2008-11-24 |
RCL081122P00017500
RCL081122P00020000
|
5 | 20.00 | 17.50 | 0.800 | -1250.00 | 6.64 |
| 2008-11-26 | 2009-01-20 |
RCL090117P00007500
RCL090117P00010000
|
7 | 10.00 | 7.50 | 1.15 | -105.00 | 9.85 |
| 2009-01-28 | 2009-03-23 |
RCL090321P00005000
RCL090321P00007500
|
5 | 7.50 | 5.00 | 0.55 | 0 | 7.88 |
| 2009-03-25 | 2009-05-18 |
RCL090516P00005000
RCL090516P00007500
|
5 | 7.50 | 5.00 | 0.60 | 0 | 14.3 |
| 2009-05-27 | 2009-07-20 |
RCL090718P00012500
RCL090718P00015000
|
6 | 15.00 | 12.50 | 0.975 | -786.00 | 13.69 |
| 2009-07-30 | 2009-09-21 |
RCL090919P00012500
RCL090919P00015000
|
6 | 15.00 | 12.50 | 0.95 | 0 | 23.46 |
| 2009-09-30 | 2009-11-23 |
RCL091121P00023000
RCL091121P00024000
|
18 | 24.00 | 23.00 | 0.45 | -810.00 | 23.55 |
| 2009-11-25 | 2010-01-19 |
RCL100116P00024000
RCL100116P00025000
|
18 | 25.00 | 24.00 | 0.45 | 0 | 27.13 |
| 2010-01-27 | 2010-03-22 |
RCL100320P00024000
RCL100320P00025000
|
16 | 25.00 | 24.00 | 0.375 | 0 | 31.01 |
| 2010-03-31 | 2010-05-24 |
RCL100522P00028000
RCL100522P00029000
|
12 | 29.00 | 28.00 | 0.20 | -792.00 | 28.34 |
| 2010-05-26 | 2010-07-19 |
RCL100717P00027000
RCL100717P00028000
|
16 | 28.00 | 27.00 | 0.400 | -1600.00 | 23.39 |
| 2010-07-28 | 2010-09-20 |
RCL100918P00028000
RCL100918P00029000
|
19 | 29.00 | 28.00 | 0.475 | 0 | 30.12 |
| 2010-09-29 | 2010-11-22 |
RCL101120P00031000
RCL101120P00032000
|
18 | 32.00 | 31.00 | 0.460 | 0 | 42.29 |
| 2010-12-01 | 2011-01-24 |
RCL110122P00041000
RCL110122P00042000
|
19 | 42.00 | 41.00 | 0.485 | 0 | 48.22 |
| 2011-01-26 | 2011-03-21 |
RCL110319P00049000
RCL110319P00050000
|
18 | 50.00 | 49.00 | 0.445 | -1800.00 | 41.95 |
| 2011-03-30 | 2011-05-23 |
RCL110521P00041000
RCL110521P00042000
|
17 | 42.00 | 41.00 | 0.440 | -1700.00 | 40.01 |
| 2011-05-25 | 2011-07-18 |
RCL110716P00037000
RCL110716P00038000
|
18 | 38.00 | 37.00 | 0.47 | -1800.00 | 34.97 |
| 2011-07-27 | 2011-09-19 |
RCL110917P00035000
RCL110917P00036000
|
18 | 36.00 | 35.00 | 0.47 | -1800.00 | 25.22 |
| 2011-09-28 | 2011-11-21 |
RCL111119P00021000
RCL111119P00022000
|
18 | 22.00 | 21.00 | 0.445 | 0 | 26.08 |
| 2011-11-30 | 2012-01-23 |
RCL120121P00027000
RCL120121P00028000
|
19 | 28.00 | 27.00 | 0.480 | 0 | 28.03 |
| 2012-01-25 | 2012-03-19 |
RCL120317P00027000
RCL120317P00028000
|
17 | 28.00 | 27.00 | 0.43 | 0 | 30.58 |
| 2012-03-28 | 2012-05-21 |
RCL120519P00028000
RCL120519P00029000
|
16 | 29.00 | 28.00 | 0.385 | -1600.00 | 23.46 |
| 2012-05-30 | 2012-07-23 |
RCL120721P00023000
RCL120721P00024000
|
16 | 24.00 | 23.00 | 0.410 | 0 | 24.4 |
| 2012-08-01 | 2012-09-24 |
RCL120922P00023000
RCL120922P00024000
|
15 | 24.00 | 23.00 | 0.355 | 0 | 31.15 |
| 2012-09-26 | 2012-11-19 |
RCL121117P00029000
RCL121117P00030000
|
16 | 30.00 | 29.00 | 0.410 | 0 | 33.09 |
| 2012-11-28 | 2013-01-22 |
RCL130119P00034000
RCL130119P00035000
|
18 | 35.00 | 34.00 | 0.455 | 0 | 36.9 |
| 2013-01-23 | 2013-03-18 |
RCL130316P00037000
RCL130316P00038000
|
18 | 38.00 | 37.00 | 0.445 | -1800.00 | 33.71 |
| 2013-03-27 | 2013-05-20 |
RCL130518P00031000
RCL130518P00032000
|
15 | 32.00 | 31.00 | 0.37 | 0 | 37.54 |
| 2013-05-29 | 2013-07-22 |
RCL130720P00034000
RCL130720P00035000
|
17 | 35.00 | 34.00 | 0.415 | 0 | 36.35 |
| 2013-07-31 | 2013-09-23 |
RCL130921P00037000
RCL130921P00038000
|
17 | 38.00 | 37.00 | 0.42 | 0 | 39.34 |
| 2013-09-25 | 2013-11-18 |
RCL131116P00038000
RCL131116P00039000
|
17 | 39.00 | 38.00 | 0.440 | 0 | 43.76 |
| 2013-11-27 | 2014-01-21 |
RCL140118P00043000
RCL140118P00044000
|
17 | 44.00 | 43.00 | 0.425 | 0 | 49.56 |
| 2014-01-29 | 2014-03-24 |
RCL140322P00048000
RCL140322P00049000
|
18 | 49.00 | 48.00 | 0.465 | 0 | 54.37 |
| 2014-03-26 | 2014-05-19 |
RCL140517P00049000
RCL140517P00050000
|
13 | 50.00 | 49.00 | 0.285 | 0 | 51.9 |
| 2014-05-30 | 2014-07-21 |
RCL140719P00052500
RCL140719P00055000
|
6 | 55.00 | 52.50 | 0.840 | 0 | 55.5 |
| 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 |
RCL150117P00067500
RCL150117P00070000
|
6 | 70.00 | 67.50 | 0.975 | 0 | 82.99 |
| 2015-01-27 | 2015-03-20 |
RCL150320P00082500
RCL150320P00085000
|
7 | 85.00 | 82.50 | 1.105 | -990.500 | 79.98 |
| 2015-03-24 | 2015-05-15 |
RCL150515P00075000
RCL150515P00077500
|
6 | 77.50 | 75.00 | 0.965 | -945.000 | 74.73 |
| 2015-05-26 | 2015-07-17 |
RCL150717P00072500
RCL150717P00075000
|
6 | 75.00 | 72.50 | 0.915 | 549.000 | 84.28 |
| 2015-07-28 | 2015-09-18 |
RCL150918P00080000
RCL150918P00082500
|
7 | 82.50 | 80.00 | 1.085 | 675.500 | 95.49 |
| 2015-09-29 | 2015-11-20 |
RCL151120P00080000
RCL151120P00085000
|
3 | 85.00 | 80.00 | 1.875 | 562.500 | 94.02 |
| 2015-11-24 | 2016-01-15 |
RCL160115P00090000
RCL160115P00092500
|
7 | 92.50 | 90.00 | 1.125 | -770.000 | 82.92 |
| 2016-01-26 | 2016-03-18 |
RCL160318P00082500
RCL160318P00085000
|
7 | 85.00 | 82.50 | 1.125 | -962.500 | 77.62 |
| 2016-03-29 | 2016-05-20 |
RCL160520P00072500
RCL160520P00075000
|
6 | 75.00 | 72.50 | 0.95 | 561.000 | 78.9 |
| 2016-05-24 | 2016-07-15 |
RCL160715P00077500
RCL160715P00080000
|
7 | 80.00 | 77.50 | 1.085 | -885.500 | 70.39 |
| 2016-07-26 | 2016-09-16 |
RCL160916P00070000
RCL160916P00072500
|
6 | 72.50 | 70.00 | 1.035 | -834.000 | 66.32 |
| 2016-09-27 | 2016-11-18 |
RCL161118P00072500
RCL161118P00075000
|
7 | 75.00 | 72.50 | 1.16 | 766.500 | 82.95 |
| 2016-11-29 | 2017-01-20 |
RCL170120P00080000
RCL170120P00082500
|
6 | 82.50 | 80.00 | 1.030 | 627.000 | 85.04 |
| 2017-01-24 | 2017-03-17 |
RCL170317P00082500
RCL170317P00085000
|
6 | 85.00 | 82.50 | 0.965 | 588.000 | 97.8 |
| 2017-03-28 | 2017-05-19 |
RCL170519P00097500
RCL170519P00100000
|
6 | 100.00 | 97.50 | 0.955 | 573.000 | 106.15 |
| 2017-05-30 | 2017-07-21 |
RCL170721P00105000
RCL170721P00110000
|
3 | 110.00 | 105.00 | 1.720 | 513.000 | 114.91 |
| 2017-07-25 | 2017-09-15 |
RCL170915P00110000
RCL170915P00115000
|
3 | 115.00 | 110.00 | 2.015 | 603.000 | 120.92 |
| 2017-09-26 | 2017-11-17 |
RCL171117P00110000
RCL171117P00115000
|
2 | 115.00 | 110.00 | 1.62 | 327.000 | 124.4 |
| 2017-11-28 | 2018-01-19 |
RCL180119P00120000
RCL180119P00125000
|
3 | 125.00 | 120.00 | 1.850 | 538.500 | 128.97 |
| 2018-01-23 | 2018-03-16 |
RCL180316P00120000
RCL180316P00125000
|
3 | 125.00 | 120.00 | 1.86 | 508.500 | 124.75 |
| 2018-03-27 | 2018-05-18 |
RCL180518P00110000
RCL180518P00115000
|
2 | 115.00 | 110.00 | 1.425 | -841.000 | 106.96 |
| 2018-05-29 | 2018-07-20 |
RCL180720P00100000
RCL180720P00105000
|
3 | 105.00 | 100.00 | 1.71 | 507.000 | 110.56 |
| 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 |
RCL181116P00125000
RCL181116P00130000
|
3 | 130.00 | 125.00 | 2.10 | -840.000 | 109.99 |
| 2018-11-27 | 2019-01-18 |
RCL190118P00105000
RCL190118P00110000
|
3 | 110.00 | 105.00 | 1.885 | 432.000 | 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 |
| 2019-07-30 | 2019-09-20 |
RCL190920P00110000
RCL190920P00115000
|
3 | 115.00 | 110.00 | 1.78 | -465.00 | 111.68 |
| 2019-09-24 | 2019-11-15 |
RCL191115P00100000
RCL191115P00105000
|
2 | 105.00 | 100.00 | 1.425 | 290.000 | 117.89 |
| 2019-11-26 | 2020-01-17 |
RCL200117P00115000
RCL200117P00120000
|
3 | 120.00 | 115.00 | 1.945 | 583.500 | 135.05 |
| 2020-01-28 | 2020-03-20 |
RCL200320P00115000
RCL200320P00120000
|
3 | 120.00 | 115.00 | 2.00 | -877.500 | 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 |
RCL200717P00045000
RCL200717P00050000
|
3 | 50.00 | 45.00 | 2.35 | 706.500 | 53.14 |
| 2020-08-03 | 2020-09-18 |
RCL200918P00040000
RCL200918P00045000
|
3 | 45.00 | 40.00 | 2.075 | 0 | 65.45 |
| 2020-09-29 | 2020-11-20 |
RCL201120P00060000
RCL201120P00065000
|
3 | 65.00 | 60.00 | 2.325 | 697.500 | 72.58 |
| 2020-11-24 | 2021-01-15 |
RCL210115P00075000
RCL210115P00080000
|
3 | 80.00 | 75.00 | 2.125 | -864.000 | 72.92 |
| 2021-01-26 | 2021-03-19 |
RCL210319P00060000
RCL210319P00065000
|
3 | 65.00 | 60.00 | 2.050 | 615.000 | 90.72 |
| 2021-03-30 | 2021-05-21 |
RCL210521P00080000
RCL210521P00085000
|
3 | 85.00 | 80.00 | 2.025 | -39.000 | 82.82 |
| 2021-05-25 | 2021-07-16 |
RCL210716P00085000
RCL210716P00090000
|
3 | 90.00 | 85.00 | 2.35 | -802.500 | 72.39 |
| 2021-07-27 | 2021-09-17 |
RCL210917P00075000
RCL210917P00080000
|
3 | 80.00 | 75.00 | 1.925 | 573.000 | 83.79 |
| 2021-09-28 | 2021-11-19 |
RCL211119P00085000
RCL211119P00090000
|
3 | 90.00 | 85.00 | 1.825 | -922.500 | 80.47 |
| 2021-11-30 | 2022-01-21 |
RCL220121P00065000
RCL220121P00070000
|
3 | 70.00 | 65.00 | 2.150 | 645.000 | 79.09 |
| 2022-01-25 | 2022-03-18 |
RCL220318P00075000
RCL220318P00080000
|
3 | 80.00 | 75.00 | 2.175 | -478.500 | 76.18 |
| 2022-03-29 | 2022-05-20 |
RCL220520P00075000
RCL220520P00080000
|
3 | 80.00 | 75.00 | 1.875 | -937.500 | 55.41 |
| 2022-05-24 | 2022-07-15 |
RCL220715P00045000
RCL220715P00050000
|
3 | 50.00 | 45.00 | 2.080 | -868.500 | 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 |
RCL221118P00040000
RCL221118P00045000
|
3 | 45.00 | 40.00 | 2.035 | 610.500 | 58.69 |
| 2022-11-29 | 2023-01-20 |
RCL230120P00055000
RCL230120P00060000
|
3 | 60.00 | 55.00 | 2.00 | 598.500 | 62.99 |
| 2023-01-24 | 2023-03-17 |
RCL230317P00062500
RCL230317P00065000
|
7 | 65.00 | 62.50 | 1.15 | -948.500 | 61.88 |
| 2023-03-28 | 2023-05-19 |
RCL230519P00060000
RCL230519P00062500
|
7 | 62.50 | 60.00 | 1.150 | 801.500 | 79.6 |
| 2023-05-30 | 2023-07-21 |
RCL230721P00077500
RCL230721P00080000
|
6 | 80.00 | 77.50 | 1.000 | 597.000 | 102.38 |
| 2023-07-25 | 2023-09-15 |
RCL230915P00097500
RCL230915P00100000
|
6 | 100.00 | 97.50 | 1.025 | -921.000 | 97.42 |
| 2023-09-26 | 2023-11-17 |
RCL231117P00087500
RCL231117P00090000
|
6 | 90.00 | 87.50 | 1.050 | 597.000 | 105.54 |
| 2023-11-28 | 2024-01-19 |
RCL240119P00100000
RCL240119P00105000
|
3 | 105.00 | 100.00 | 1.765 | 534.000 | 127 |
| 2024-01-23 | 2024-03-15 |
RCL240315P00120000
RCL240315P00125000
|
3 | 125.00 | 120.00 | 2.125 | 559.500 | 128.92 |
| 2024-03-26 | 2024-05-17 |
RCL240517P00130000
RCL240517P00135000
|
3 | 135.00 | 130.00 | 2.000 | 630.000 | 141.92 |
| 2024-05-28 | 2024-07-19 |
RCL240719P00145000
RCL240719P00150000
|
3 | 150.00 | 145.00 | 2.050 | 618.000 | 168.29 |
| 2024-07-30 | 2024-09-20 |
RCL240920P00150000
RCL240920P00155000
|
3 | 155.00 | 150.00 | 1.900 | 534.000 | 174.05 |
| 2024-09-24 | 2024-11-15 |
RCL241115P00175000
RCL241115P00180000
|
3 | 180.00 | 175.00 | 2.20 | 657.000 | 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 |