| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-24 | 2008-08-11 |
RCL080920P00017500
RCL080920P00020000
|
4 | 20.00 | 17.50 | 0.325 | 100.000 | 25.94 |
| 2008-08-20 | 2008-09-08 |
RCL081018P00017500
RCL081018P00020000
|
4 | 20.00 | 17.50 | 0.30 | 64.000 | 18.88 |
| 2008-09-25 | 2008-10-13 |
RCL081122P00015000
RCL081122P00017500
|
4 | 17.50 | 15.00 | 0.40 | -240.000 | 6.64 |
| 2008-11-19 | 2008-12-08 |
RCL090117P00002500
RCL090117P00005000
|
4 | 5.00 | 2.50 | 0.45 | 130.000 | 9.85 |
| 2008-12-24 | 2009-01-12 |
RCL090221P00005000
RCL090221P00007500
|
4 | 7.50 | 5.00 | 0.275 | 0.000 | 5.94 |
| 2009-01-21 | 2009-02-09 |
RCL090321P00002500
RCL090321P00005000
|
4 | 5.00 | 2.50 | 0.275 | -30.000 | 7.88 |
| 2009-04-22 | 2009-05-11 |
RCL090620P00005000
RCL090620P00007500
|
4 | 7.50 | 5.00 | 0.325 | 90.000 | 14.02 |
| 2009-05-20 | 2009-06-08 |
RCL090718P00007500
RCL090718P00010000
|
4 | 10.00 | 7.50 | 0.30 | 80.00 | 13.69 |
| 2009-09-23 | 2009-10-12 |
RCL091121P00019000
RCL091121P00020000
|
12 | 20.00 | 19.00 | 0.20 | 0.00 | 23.55 |
| 2009-10-22 | 2009-11-09 |
RCL091219P00017500
RCL091219P00019000
|
8 | 19.00 | 17.50 | 0.25 | 20.000 | 25.58 |
| 2009-11-18 | 2009-12-07 |
RCL100116P00019000
RCL100116P00020000
|
12 | 20.00 | 19.00 | 0.175 | 120.000 | 27.13 |
| 2010-01-22 | 2010-02-08 |
RCL100320P00020000
RCL100320P00021000
|
11 | 21.00 | 20.00 | 0.15 | 27.500 | 31.01 |
| 2010-03-26 | 2010-04-12 |
RCL100522P00027000
RCL100522P00028000
|
11 | 28.00 | 27.00 | 0.15 | 82.500 | 28.34 |
| 2010-04-21 | 2010-05-10 |
RCL100619P00028000
RCL100619P00029000
|
11 | 29.00 | 28.00 | 0.15 | -110.000 | 29.45 |
| 2010-07-21 | 2010-08-09 |
RCL100918P00019000
RCL100918P00020000
|
12 | 20.00 | 19.00 | 0.175 | 168.000 | 30.12 |
| 2010-09-22 | 2010-10-11 |
RCL101120P00025000
RCL101120P00026000
|
12 | 26.00 | 25.00 | 0.17 | 132.00 | 42.29 |
| 2010-10-21 | 2010-11-08 |
RCL101218P00028000
RCL101218P00029000
|
11 | 29.00 | 28.00 | 0.155 | 154.000 | 42.41 |
| 2010-11-24 | 2010-12-13 |
RCL110122P00035000
RCL110122P00036000
|
11 | 36.00 | 35.00 | 0.16 | 55.00 | 48.22 |
| 2010-12-22 | 2011-01-10 |
RCL110219P00039000
RCL110219P00040000
|
12 | 40.00 | 39.00 | 0.17 | 78.000 | 47.16 |
| 2011-01-19 | 2011-02-07 |
RCL110319P00041000
RCL110319P00042000
|
12 | 42.00 | 41.00 | 0.18 | -6.000 | 41.95 |
| 2011-04-20 | 2011-05-09 |
RCL110618P00032000
RCL110618P00033000
|
12 | 33.00 | 32.00 | 0.185 | 126.000 | 34.6 |
| 2011-06-22 | 2011-07-11 |
RCL110820P00030000
RCL110820P00031000
|
11 | 31.00 | 30.00 | 0.165 | 22.000 | 22.36 |
| 2011-07-20 | 2011-08-08 |
RCL110917P00030000
RCL110917P00031000
|
12 | 31.00 | 30.00 | 0.185 | -828.000 | 25.22 |
| 2011-08-24 | 2011-09-12 |
RCL111022P00018000
RCL111022P00019000
|
12 | 19.00 | 18.00 | 0.170 | -6.000 | 27.45 |
| 2011-10-19 | 2011-11-07 |
RCL111217P00020000
RCL111217P00021000
|
12 | 21.00 | 20.00 | 0.175 | 132.000 | 25.96 |
| 2011-11-23 | 2011-12-12 |
RCL120121P00017500
RCL120121P00019000
|
8 | 19.00 | 17.50 | 0.265 | 148.000 | 28.03 |
| 2011-12-21 | 2012-01-09 |
RCL120218P00019000
RCL120218P00020000
|
12 | 20.00 | 19.00 | 0.175 | 126.000 | 30.81 |
| 2012-01-18 | 2012-02-06 |
RCL120317P00022000
RCL120317P00023000
|
11 | 23.00 | 22.00 | 0.160 | 137.500 | 30.58 |
| 2012-02-22 | 2012-03-12 |
RCL120421P00023000
RCL120421P00024000
|
11 | 24.00 | 23.00 | 0.140 | 55.000 | 26.92 |
| 2012-03-21 | 2012-04-09 |
RCL120519P00025000
RCL120519P00026000
|
12 | 26.00 | 25.00 | 0.17 | -90.000 | 23.46 |
| 2012-04-18 | 2012-05-07 |
RCL120616P00023000
RCL120616P00024000
|
12 | 24.00 | 23.00 | 0.170 | 24.000 | 25.18 |
| 2012-05-24 | 2012-06-11 |
RCL120721P00019000
RCL120721P00020000
|
11 | 20.00 | 19.00 | 0.14 | 22.000 | 24.4 |
| 2012-06-20 | 2012-07-09 |
RCL120818P00021000
RCL120818P00022000
|
11 | 22.00 | 21.00 | 0.15 | -5.500 | 26.21 |
| 2012-10-24 | 2012-11-12 |
RCL121222P00026000
RCL121222P00027000
|
11 | 27.00 | 26.00 | 0.15 | 126.500 | 34.16 |
| 2013-07-24 | 2013-08-12 |
RCL130921P00032000
RCL130921P00033000
|
11 | 33.00 | 32.00 | 0.165 | 121.000 | 39.34 |
| 2013-08-27 | 2013-09-13 |
RCL131019P00032000
RCL131019P00033000
|
11 | 33.00 | 32.00 | 0.160 | 126.500 | 39.28 |
| 2013-12-27 | 2014-01-13 |
RCL140222P00042000
RCL140222P00043000
|
12 | 43.00 | 42.00 | 0.170 | 120.000 | 51.87 |
| 2014-01-22 | 2014-02-10 |
RCL140322P00044000
RCL140322P00045000
|
12 | 45.00 | 44.00 | 0.17 | 96.00 | 54.37 |
| 2014-02-25 | 2014-03-14 |
RCL140419P00044000
RCL140419P00045000
|
11 | 45.00 | 44.00 | 0.100 | 0 | 51.34 |
| 2014-04-23 | 2014-05-12 |
RCL140621P00046000
RCL140621P00047000
|
11 | 47.00 | 46.00 | 0.150 | 93.500 | 56.35 |
| 2015-10-20 | 2015-11-06 |
RCL151218P00080000
RCL151218P00082500
|
4 | 82.50 | 80.00 | 0.390 | 122.000 | 95.9 |
| 2015-12-22 | 2016-01-08 |
RCL160219P00085000
RCL160219P00087500
|
4 | 87.50 | 85.00 | 0.425 | -132.000 | 70.85 |
| 2016-01-25 | 2016-02-11 |
RCL160318P00070000
RCL160318P00072500
|
4 | 72.50 | 70.00 | 0.420 | -462.000 | 77.62 |
| 2016-09-22 | 2016-10-10 |
RCL161118P00060000
RCL161118P00062500
|
4 | 62.50 | 60.00 | 0.400 | 74.000 | 82.95 |
| 2017-01-17 | 2017-02-03 |
RCL170317P00072500
RCL170317P00075000
|
4 | 75.00 | 72.50 | 0.365 | 148.000 | 97.8 |
| 2017-02-21 | 2017-03-10 |
RCL170421P00085000
RCL170421P00087500
|
4 | 87.50 | 85.00 | 0.40 | 112.000 | 97.33 |
| 2017-04-18 | 2017-05-05 |
RCL170616P00082500
RCL170616P00085000
|
4 | 85.00 | 82.50 | 0.375 | 146.000 | 111.9 |
| 2020-04-23 | 2020-05-11 |
RCL200619P00022500
RCL200619P00025000
|
5 | 25.00 | 22.50 | 0.565 | 87.500 | 55.27 |
| 2020-05-19 | 2020-06-05 |
RCL200717P00025000
RCL200717P00030000
|
2 | 30.00 | 25.00 | 0.86 | 142.000 | 53.14 |
| 2020-06-26 | 2020-07-13 |
RCL200821P00030000
RCL200821P00035000
|
2 | 35.00 | 30.00 | 1.160 | 88.000 | 61.53 |
| 2020-07-21 | 2020-08-07 |
RCL200918P00035000
RCL200918P00040000
|
2 | 40.00 | 35.00 | 1.090 | 58.000 | 65.45 |
| 2020-08-24 | 2020-09-10 |
RCL201016P00045000
RCL201016P00050000
|
2 | 50.00 | 45.00 | 0.805 | 45.000 | 58.83 |
| 2020-09-22 | 2020-10-09 |
RCL201120P00040000
RCL201120P00045000
|
2 | 45.00 | 40.00 | 0.745 | 89.000 | 72.58 |
| 2020-10-20 | 2020-11-06 |
RCL201218P00040000
RCL201218P00045000
|
2 | 45.00 | 40.00 | 0.665 | 40.000 | 72.29 |
| 2020-11-17 | 2020-12-04 |
RCL210115P00055000
RCL210115P00060000
|
2 | 60.00 | 55.00 | 0.920 | 100.000 | 72.92 |
| 2020-12-22 | 2021-01-08 |
RCL210219P00050000
RCL210219P00055000
|
2 | 55.00 | 50.00 | 0.86 | 90.00 | 78.87 |
| 2021-01-19 | 2021-02-05 |
RCL210319P00055000
RCL210319P00060000
|
2 | 60.00 | 55.00 | 0.945 | -3.000 | 90.72 |
| 2021-02-18 | 2021-03-08 |
RCL210416P00055000
RCL210416P00060000
|
2 | 60.00 | 55.00 | 0.905 | 141.000 | 85.39 |
| 2021-03-23 | 2021-04-09 |
RCL210521P00065000
RCL210521P00070000
|
2 | 70.00 | 65.00 | 0.985 | 128.000 | 82.82 |
| 2021-06-23 | 2021-07-12 |
RCL210820P00070000
RCL210820P00075000
|
2 | 75.00 | 70.00 | 0.845 | -32.000 | 78.21 |
| 2022-01-18 | 2022-02-04 |
RCL220318P00065000
RCL220318P00070000
|
2 | 70.00 | 65.00 | 0.830 | -73.000 | 76.18 |
| 2022-04-21 | 2022-05-09 |
RCL220617P00065000
RCL220617P00070000
|
2 | 70.00 | 65.00 | 0.765 | -522.000 | 37.3 |
| 2022-06-21 | 2022-07-08 |
RCL220819P00022500
RCL220819P00025000
|
4 | 25.00 | 22.50 | 0.27 | -10.000 | 39.65 |
| 2022-07-21 | 2022-08-08 |
RCL220916P00022500
RCL220916P00025000
|
4 | 25.00 | 22.50 | 0.305 | 88.000 | 50.44 |
| 2022-09-20 | 2022-10-07 |
RCL221118P00035000
RCL221118P00040000
|
2 | 40.00 | 35.00 | 0.925 | -111.000 | 58.69 |
| 2022-10-18 | 2022-11-04 |
RCL221216P00030000
RCL221216P00035000
|
2 | 35.00 | 30.00 | 0.650 | 94.000 | 53.41 |
| 2022-12-20 | 2023-01-06 |
RCL230217P00037500
RCL230217P00040000
|
4 | 40.00 | 37.50 | 0.385 | 126.000 | 73.03 |
| 2023-01-17 | 2023-02-03 |
RCL230317P00050000
RCL230317P00052500
|
4 | 52.50 | 50.00 | 0.365 | 76.000 | 61.88 |
| 2023-03-21 | 2023-04-10 |
RCL230519P00050000
RCL230519P00052500
|
4 | 52.50 | 50.00 | 0.425 | 48.000 | 79.6 |
| 2023-04-18 | 2023-05-05 |
RCL230616P00052500
RCL230616P00055000
|
4 | 55.00 | 52.50 | 0.405 | 130.000 | 95.3 |
| 2023-06-20 | 2023-07-07 |
RCL230818P00082500
RCL230818P00085000
|
4 | 85.00 | 82.50 | 0.415 | 88.000 | 99.2 |
| 2023-07-18 | 2023-08-04 |
RCL230915P00085000
RCL230915P00087500
|
4 | 87.50 | 85.00 | 0.450 | 106.000 | 97.42 |
| 2023-08-22 | 2023-09-08 |
RCL231020P00085000
RCL231020P00087500
|
4 | 87.50 | 85.00 | 0.425 | 24.000 | 80.04 |
| 2023-09-22 | 2023-10-09 |
RCL231117P00075000
RCL231117P00080000
|
2 | 80.00 | 75.00 | 0.840 | -20.000 | 105.54 |
| 2023-10-17 | 2023-11-03 |
RCL231215P00072500
RCL231215P00075000
|
4 | 75.00 | 72.50 | 0.455 | 138.000 | 122.52 |
| 2023-11-21 | 2023-12-08 |
RCL240119P00090000
RCL240119P00092500
|
4 | 92.50 | 90.00 | 0.345 | 64.000 | 127 |
| 2023-12-19 | 2024-01-05 |
RCL240216P00105000
RCL240216P00110000
|
2 | 110.00 | 105.00 | 0.830 | 16.000 | 116.09 |
| 2024-01-16 | 2024-02-02 |
RCL240315P00100000
RCL240315P00105000
|
2 | 105.00 | 100.00 | 0.715 | 64.000 | 128.92 |
| 2024-02-22 | 2024-03-11 |
RCL240419P00105000
RCL240419P00110000
|
2 | 110.00 | 105.00 | 0.895 | 107.000 | 129.21 |
| 2024-03-19 | 2024-04-05 |
RCL240517P00110000
RCL240517P00115000
|
2 | 115.00 | 110.00 | 0.840 | 77.000 | 141.92 |
| 2024-04-23 | 2024-05-10 |
RCL240621P00115000
RCL240621P00120000
|
2 | 120.00 | 115.00 | 0.89 | 147.000 | 151.12 |
| 2024-05-22 | 2024-06-10 |
RCL240719P00130000
RCL240719P00135000
|
2 | 135.00 | 130.00 | 0.865 | 104.000 | 168.29 |
| 2024-06-18 | 2024-07-05 |
RCL240816P00130000
RCL240816P00135000
|
2 | 135.00 | 130.00 | 1.110 | 143.000 | 157.8 |
| 2024-07-24 | 2024-08-12 |
RCL240920P00140000
RCL240920P00145000
|
2 | 145.00 | 140.00 | 1.245 | 15.000 | 174.05 |
| 2024-08-26 | 2024-09-12 |
RCL241018P00140000
RCL241018P00145000
|
2 | 145.00 | 140.00 | 0.750 | 55.000 | 199.94 |
| 2024-09-19 | 2024-10-07 |
RCL241115P00145000
RCL241115P00150000
|
2 | 150.00 | 145.00 | 0.785 | 51.000 | 231.49 |
| 2024-10-25 | 2024-11-11 |
RCL241220P00170000
RCL241220P00175000
|
2 | 175.00 | 170.00 | 0.990 | 170.000 | 238.43 |
| 2024-11-19 | 2024-12-06 |
RCL250117P00200000
RCL250117P00210000
|
1 | 210.00 | 200.00 | 1.65 | 141.00 | 241.81 |
| 2024-12-24 | 2025-01-10 |
RCL250221P00200000
RCL250221P00210000
|
1 | 210.00 | 200.00 | 2.165 | -65.500 | 234.26 |
| 2025-01-22 | 2025-02-10 |
RCL250321P00195000
RCL250321P00200000
|
2 | 200.00 | 195.00 | 0.850 | 136.000 | 215.49 |
| 2025-02-18 | 2025-03-07 |
RCL250417P00220000
RCL250417P00230000
|
1 | 230.00 | 220.00 | 1.44 | -486.00 | 192.69 |
| 2025-03-18 | 2025-04-04 |
RCL250516P00170000
RCL250516P00175000
|
2 | 175.00 | 170.00 | 1.05 | -215.000 | 255.42 |
| 2025-04-23 | 2025-05-12 |
RCL250620P00170000
RCL250620P00175000
|
2 | 175.00 | 170.00 | 0.775 | 128.000 | 272.39 |
| 2025-06-18 | 2025-07-07 |
RCL250815P00220000
RCL250815P00230000
|
1 | 230.00 | 220.00 | 1.410 | 127.000 | 313.95 |
| 2025-07-23 | 2025-08-11 |
RCL250919P00300000
RCL250919P00310000
|
1 | 310.00 | 300.00 | 1.625 | -375.000 | 0 |