| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-06-27 |
RCL080719P00022500
RCL080719P00025000
|
5 | 25.00 | 22.50 | 0.55 | -562.500 | 24.11 |
| 2008-07-23 | 2008-08-29 |
RCL080920P00022500
RCL080920P00025000
|
5 | 25.00 | 22.50 | 0.65 | 125.00 | 25.94 |
| 2008-09-24 | 2008-10-31 |
RCL081122P00017500
RCL081122P00020000
|
5 | 20.00 | 17.50 | 0.575 | -612.500 | 6.64 |
| 2008-11-19 | 2008-12-26 |
RCL090117P00002500
RCL090117P00005000
|
4 | 5.00 | 2.50 | 0.45 | 170.000 | 9.85 |
| 2008-12-26 | 2009-02-02 |
RCL090221P00007500
RCL090221P00010000
|
5 | 10.00 | 7.50 | 0.50 | -875.00 | 5.94 |
| 2009-03-23 | 2009-04-29 |
RCL090516P00005000
RCL090516P00007500
|
5 | 7.50 | 5.00 | 0.60 | 287.500 | 14.3 |
| 2009-05-20 | 2009-06-26 |
RCL090718P00010000
RCL090718P00012500
|
5 | 12.50 | 10.00 | 0.55 | 50.000 | 13.69 |
| 2009-08-25 | 2009-10-01 |
RCL091017P00015000
RCL091017P00017500
|
5 | 17.50 | 15.00 | 0.575 | 262.500 | 22.81 |
| 2009-10-21 | 2009-11-27 |
RCL091219P00019000
RCL091219P00020000
|
13 | 20.00 | 19.00 | 0.275 | 260.000 | 25.58 |
| 2009-12-23 | 2010-01-29 |
RCL100220P00023000
RCL100220P00024000
|
13 | 24.00 | 23.00 | 0.25 | 130.00 | 26.3 |
| 2010-02-22 | 2010-03-31 |
RCL100417P00023000
RCL100417P00024000
|
12 | 24.00 | 23.00 | 0.200 | 240.000 | 34.53 |
| 2010-04-21 | 2010-05-28 |
RCL100619P00028000
RCL100619P00029000
|
11 | 29.00 | 28.00 | 0.15 | -247.500 | 29.45 |
| 2010-06-25 | 2010-08-02 |
RCL100821P00022000
RCL100821P00023000
|
13 | 23.00 | 22.00 | 0.24 | 299.000 | 25.45 |
| 2010-08-23 | 2010-09-29 |
RCL101016P00021000
RCL101016P00022000
|
12 | 22.00 | 21.00 | 0.225 | 258.000 | 34.77 |
| 2010-10-20 | 2010-11-26 |
RCL101218P00030000
RCL101218P00031000
|
13 | 31.00 | 30.00 | 0.25 | 312.000 | 42.41 |
| 2010-11-26 | 2011-01-03 |
RCL110122P00037000
RCL110122P00038000
|
13 | 38.00 | 37.00 | 0.26 | 312.000 | 48.22 |
| 2011-01-19 | 2011-02-25 |
RCL110319P00043000
RCL110319P00044000
|
13 | 44.00 | 43.00 | 0.245 | -188.500 | 41.95 |
| 2011-03-23 | 2011-04-29 |
RCL110521P00037000
RCL110521P00038000
|
13 | 38.00 | 37.00 | 0.275 | 71.500 | 40.01 |
| 2011-06-22 | 2011-07-29 |
RCL110820P00032000
RCL110820P00033000
|
13 | 33.00 | 32.00 | 0.25 | -611.00 | 22.36 |
| 2011-08-24 | 2011-09-30 |
RCL111022P00020000
RCL111022P00021000
|
13 | 21.00 | 20.00 | 0.255 | -123.500 | 27.45 |
| 2011-10-19 | 2011-11-25 |
RCL111217P00022000
RCL111217P00023000
|
13 | 23.00 | 22.00 | 0.270 | -175.500 | 25.96 |
| 2011-11-25 | 2012-01-03 |
RCL120121P00019000
RCL120121P00020000
|
13 | 20.00 | 19.00 | 0.250 | 292.500 | 28.03 |
| 2012-01-18 | 2012-02-24 |
RCL120317P00024000
RCL120317P00025000
|
13 | 25.00 | 24.00 | 0.255 | 247.000 | 30.58 |
| 2012-02-24 | 2012-04-02 |
RCL120421P00025000
RCL120421P00026000
|
13 | 26.00 | 25.00 | 0.245 | 260.000 | 26.92 |
| 2012-04-18 | 2012-05-25 |
RCL120616P00024000
RCL120616P00025000
|
12 | 25.00 | 24.00 | 0.230 | -312.000 | 25.18 |
| 2012-05-25 | 2012-07-02 |
RCL120721P00021000
RCL120721P00022000
|
12 | 22.00 | 21.00 | 0.215 | 246.000 | 24.4 |
| 2012-07-25 | 2012-08-31 |
RCL120922P00021000
RCL120922P00022000
|
12 | 22.00 | 21.00 | 0.225 | 252.000 | 31.15 |
| 2012-09-24 | 2012-10-31 |
RCL121117P00027000
RCL121117P00028000
|
12 | 28.00 | 27.00 | 0.21 | 240.000 | 33.09 |
| 2012-11-21 | 2012-12-28 |
RCL130119P00030000
RCL130119P00031000
|
12 | 31.00 | 30.00 | 0.20 | 78.000 | 36.9 |
| 2013-01-16 | 2013-02-22 |
RCL130316P00033000
RCL130316P00034000
|
12 | 34.00 | 33.00 | 0.225 | -258.000 | 33.71 |
| 2013-03-20 | 2013-04-26 |
RCL130518P00029000
RCL130518P00030000
|
12 | 30.00 | 29.00 | 0.195 | 222.000 | 37.54 |
| 2013-04-26 | 2013-06-03 |
RCL130622P00033000
RCL130622P00034000
|
13 | 34.00 | 33.00 | 0.245 | 0.000 | 32.24 |
| 2013-06-24 | 2013-07-31 |
RCL130817P00028000
RCL130817P00029000
|
12 | 29.00 | 28.00 | 0.185 | 222.000 | 38.65 |
| 2013-08-21 | 2013-09-27 |
RCL131019P00035000
RCL131019P00036000
|
13 | 36.00 | 35.00 | 0.235 | 136.500 | 39.28 |
| 2013-10-23 | 2013-11-29 |
RCL131221P00036000
RCL131221P00037000
|
13 | 37.00 | 36.00 | 0.245 | 325.000 | 46.96 |
| 2013-12-26 | 2014-02-03 |
RCL140222P00043000
RCL140222P00044000
|
12 | 44.00 | 43.00 | 0.215 | 150.000 | 51.87 |
| 2014-04-23 | 2014-05-30 |
RCL140621P00048000
RCL140621P00049000
|
12 | 49.00 | 48.00 | 0.220 | 240.000 | 56.35 |
| 2014-10-22 | 2014-11-28 |
RCL141220P00055000
RCL141220P00057500
|
5 | 57.50 | 55.00 | 0.73 | 367.500 | 80.59 |
| 2014-12-24 | 2015-01-30 |
RCL150220P00075000
RCL150220P00077500
|
5 | 77.50 | 75.00 | 0.605 | -390.000 | 76.17 |
| 2015-03-17 | 2015-04-23 |
RCL150515P00070000
RCL150515P00072500
|
5 | 72.50 | 70.00 | 0.615 | -155.000 | 74.73 |
| 2015-05-19 | 2015-06-25 |
RCL150717P00070000
RCL150717P00072500
|
5 | 72.50 | 70.00 | 0.535 | 227.500 | 84.28 |
| 2015-06-25 | 2015-08-03 |
RCL150821P00072500
RCL150821P00075000
|
5 | 75.00 | 72.50 | 0.530 | 252.500 | 85.71 |
| 2015-08-24 | 2015-09-30 |
RCL151016P00075000
RCL151016P00077500
|
5 | 77.50 | 75.00 | 0.585 | 252.500 | 91.82 |
| 2015-10-20 | 2015-11-27 |
RCL151218P00085000
RCL151218P00087500
|
5 | 87.50 | 85.00 | 0.615 | 95.000 | 95.9 |
| 2015-12-22 | 2016-01-28 |
RCL160219P00087500
RCL160219P00090000
|
5 | 90.00 | 87.50 | 0.505 | -785.000 | 70.85 |
| 2016-04-19 | 2016-05-26 |
RCL160617P00070000
RCL160617P00072500
|
5 | 72.50 | 70.00 | 0.575 | 40.000 | 74.64 |
| 2016-06-21 | 2016-07-28 |
RCL160819P00067500
RCL160819P00070000
|
5 | 70.00 | 67.50 | 0.525 | -42.500 | 69.43 |
| 2016-08-23 | 2016-09-29 |
RCL161021P00065000
RCL161021P00067500
|
5 | 67.50 | 65.00 | 0.62 | 217.500 | 69.37 |
| 2016-10-18 | 2016-11-25 |
RCL161216P00062500
RCL161216P00065000
|
5 | 65.00 | 62.50 | 0.615 | 295.000 | 84.03 |
| 2016-11-25 | 2017-01-03 |
RCL170120P00075000
RCL170120P00077500
|
5 | 77.50 | 75.00 | 0.525 | 182.500 | 85.04 |
| 2017-01-17 | 2017-02-23 |
RCL170317P00077500
RCL170317P00080000
|
5 | 80.00 | 77.50 | 0.645 | 320.000 | 97.8 |
| 2017-02-23 | 2017-04-03 |
RCL170421P00087500
RCL170421P00090000
|
5 | 90.00 | 87.50 | 0.52 | 210.00 | 97.33 |
| 2017-04-18 | 2017-05-25 |
RCL170616P00087500
RCL170616P00090000
|
5 | 90.00 | 87.50 | 0.64 | 315.00 | 111.9 |
| 2017-09-19 | 2017-10-26 |
RCL171117P00105000
RCL171117P00110000
|
2 | 110.00 | 105.00 | 1.05 | 136.00 | 124.4 |
| 2017-12-21 | 2018-01-29 |
RCL180216P00110000
RCL180216P00115000
|
2 | 115.00 | 110.00 | 1.140 | 219.000 | 131.68 |
| 2018-02-20 | 2018-03-29 |
RCL180420P00115000
RCL180420P00120000
|
2 | 120.00 | 115.00 | 0.890 | -210.000 | 119.09 |
| 2018-07-30 | 2018-09-05 |
RCL180921P00100000
RCL180921P00105000
|
2 | 105.00 | 100.00 | 1.15 | 238.00 | 131.47 |
| 2018-10-23 | 2018-11-29 |
RCL181221P00100000
RCL181221P00105000
|
2 | 105.00 | 100.00 | 1.04 | 56.00 | 92.52 |
| 2019-01-17 | 2019-02-25 |
RCL190315P00095000
RCL190315P00100000
|
2 | 100.00 | 95.00 | 1.095 | 212.000 | 117.18 |
| 2019-03-20 | 2019-04-26 |
RCL190517P00105000
RCL190517P00110000
|
2 | 110.00 | 105.00 | 1.135 | 149.000 | 124.88 |
| 2019-04-26 | 2019-06-03 |
RCL190621P00110000
RCL190621P00115000
|
2 | 115.00 | 110.00 | 1.165 | 106.000 | 114.84 |
| 2019-09-18 | 2019-10-25 |
RCL191115P00100000
RCL191115P00105000
|
2 | 105.00 | 100.00 | 1.09 | 76.000 | 117.89 |
| 2020-03-23 | 2020-04-29 |
RCL200515P00020000
RCL200515P00022500
|
5 | 22.50 | 20.00 | 0.800 | 397.500 | 37.45 |
| 2020-05-19 | 2020-06-25 |
RCL200717P00030000
RCL200717P00035000
|
2 | 35.00 | 30.00 | 1.505 | 222.000 | 53.14 |
| 2020-06-25 | 2020-08-03 |
RCL200821P00035000
RCL200821P00040000
|
2 | 40.00 | 35.00 | 1.550 | 169.000 | 61.53 |
| 2020-08-20 | 2020-09-28 |
RCL201016P00045000
RCL201016P00050000
|
2 | 50.00 | 45.00 | 1.200 | 207.000 | 58.83 |
| 2020-09-28 | 2020-11-04 |
RCL201120P00050000
RCL201120P00055000
|
2 | 55.00 | 50.00 | 1.175 | -94.000 | 72.58 |
| 2020-11-17 | 2020-12-24 |
RCL210115P00060000
RCL210115P00065000
|
2 | 65.00 | 60.00 | 1.405 | 90.000 | 72.92 |
| 2020-12-24 | 2021-02-01 |
RCL210219P00055000
RCL210219P00060000
|
2 | 60.00 | 55.00 | 1.085 | 3.000 | 78.87 |
| 2021-02-18 | 2021-03-29 |
RCL210416P00060000
RCL210416P00065000
|
2 | 65.00 | 60.00 | 1.205 | 208.000 | 85.39 |
| 2021-04-20 | 2021-05-27 |
RCL210618P00065000
RCL210618P00070000
|
2 | 70.00 | 65.00 | 0.995 | 194.000 | 85.64 |
| 2021-06-22 | 2021-07-29 |
RCL210820P00070000
RCL210820P00075000
|
2 | 75.00 | 70.00 | 0.885 | 0.000 | 78.21 |
| 2021-09-21 | 2021-10-28 |
RCL211119P00070000
RCL211119P00075000
|
2 | 75.00 | 70.00 | 1.135 | 145.000 | 80.47 |
| 2021-11-26 | 2022-01-03 |
RCL220121P00055000
RCL220121P00060000
|
2 | 60.00 | 55.00 | 1.115 | 217.000 | 79.09 |
| 2022-01-18 | 2022-02-24 |
RCL220318P00070000
RCL220318P00075000
|
2 | 75.00 | 70.00 | 1.305 | 46.000 | 76.18 |
| 2022-03-22 | 2022-04-28 |
RCL220520P00065000
RCL220520P00070000
|
2 | 70.00 | 65.00 | 1.265 | 137.000 | 55.41 |
| 2022-05-19 | 2022-06-27 |
RCL220715P00045000
RCL220715P00050000
|
2 | 50.00 | 45.00 | 1.095 | -661.000 | 32.76 |
| 2022-06-27 | 2022-08-03 |
RCL220819P00030000
RCL220819P00035000
|
2 | 35.00 | 30.00 | 1.135 | 102.000 | 39.65 |
| 2022-08-23 | 2022-09-29 |
RCL221021P00030000
RCL221021P00035000
|
2 | 35.00 | 30.00 | 1.265 | 157.000 | 49.2 |
| 2022-10-18 | 2022-11-25 |
RCL221216P00035000
RCL221216P00040000
|
2 | 40.00 | 35.00 | 1.065 | 204.000 | 53.41 |
| 2022-11-28 | 2023-01-04 |
RCL230120P00045000
RCL230120P00050000
|
2 | 50.00 | 45.00 | 0.950 | -11.000 | 62.99 |
| 2023-01-17 | 2023-02-23 |
RCL230317P00055000
RCL230317P00057500
|
5 | 57.50 | 55.00 | 0.625 | 265.000 | 61.88 |
| 2023-02-23 | 2023-04-03 |
RCL230421P00062500
RCL230421P00065000
|
5 | 65.00 | 62.50 | 0.560 | -262.500 | 63.02 |
| 2023-04-18 | 2023-05-25 |
RCL230616P00055000
RCL230616P00057500
|
5 | 57.50 | 55.00 | 0.535 | 245.000 | 95.3 |
| 2023-05-25 | 2023-07-03 |
RCL230721P00070000
RCL230721P00072500
|
5 | 72.50 | 70.00 | 0.635 | 317.500 | 102.38 |
| 2023-07-18 | 2023-08-24 |
RCL230915P00090000
RCL230915P00092500
|
5 | 92.50 | 90.00 | 0.705 | 145.000 | 97.42 |
| 2023-08-24 | 2023-10-02 |
RCL231020P00090000
RCL231020P00092500
|
5 | 92.50 | 90.00 | 0.70 | -205.00 | 80.04 |
| 2023-10-17 | 2023-11-24 |
RCL231215P00077500
RCL231215P00080000
|
5 | 80.00 | 77.50 | 0.685 | 442.500 | 122.52 |
| 2023-11-24 | 2024-01-02 |
RCL240119P00095000
RCL240119P00097500
|
5 | 97.50 | 95.00 | 0.56 | 267.500 | 127 |
| 2024-01-16 | 2024-02-22 |
RCL240315P00110000
RCL240315P00115000
|
2 | 115.00 | 110.00 | 1.445 | 122.000 | 128.92 |
| 2024-02-22 | 2024-04-01 |
RCL240419P00110000
RCL240419P00115000
|
2 | 115.00 | 110.00 | 1.255 | 242.000 | 129.21 |
| 2024-04-23 | 2024-05-30 |
RCL240621P00120000
RCL240621P00125000
|
2 | 125.00 | 120.00 | 1.11 | 222.000 | 151.12 |
| 2024-06-18 | 2024-07-25 |
RCL240816P00135000
RCL240816P00140000
|
2 | 140.00 | 135.00 | 1.500 | 184.000 | 157.8 |
| 2024-07-25 | 2024-09-03 |
RCL240920P00135000
RCL240920P00140000
|
2 | 140.00 | 135.00 | 1.185 | 189.000 | 174.05 |
| 2024-09-20 | 2024-10-28 |
RCL241115P00155000
RCL241115P00160000
|
2 | 160.00 | 155.00 | 1.195 | 264.000 | 231.49 |
| 2024-10-28 | 2024-12-04 |
RCL241220P00185000
RCL241220P00190000
|
2 | 190.00 | 185.00 | 1.575 | 414.000 | 238.43 |
| 2024-12-24 | 2025-01-30 |
RCL250221P00210000
RCL250221P00220000
|
1 | 220.00 | 210.00 | 2.300 | 224.000 | 234.26 |
| 2025-02-18 | 2025-03-27 |
RCL250417P00230000
RCL250417P00240000
|
1 | 240.00 | 230.00 | 2.125 | -630.000 | 192.69 |
| 2025-04-22 | 2025-05-29 |
RCL250620P00175000
RCL250620P00180000
|
2 | 180.00 | 175.00 | 1.375 | 276.000 | 272.39 |
| 2025-06-17 | 2025-07-24 |
RCL250815P00230000
RCL250815P00240000
|
1 | 240.00 | 230.00 | 2.600 | 254.500 | 313.95 |