| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-07-17 |
RCL080719P00022500
RCL080719P00025000
|
5 | 25.00 | 22.50 | 0.55 | -50.000 | 24.11 |
| 2008-07-23 | 2008-09-18 |
RCL080920P00022500
RCL080920P00025000
|
5 | 25.00 | 22.50 | 0.65 | 112.500 | 25.94 |
| 2008-09-24 | 2008-11-20 |
RCL081122P00017500
RCL081122P00020000
|
5 | 20.00 | 17.50 | 0.575 | -987.500 | 6.64 |
| 2008-11-20 | 2009-01-16 |
RCL090117P00002500
RCL090117P00005000
|
5 | 5.00 | 2.50 | 0.575 | 287.500 | 9.85 |
| 2009-01-21 | 2009-03-19 |
RCL090321P00005000
RCL090321P00007500
|
4 | 7.50 | 5.00 | 0.475 | 190.000 | 7.88 |
| 2009-03-23 | 2009-05-18 |
RCL090516P00005000
RCL090516P00007500
|
5 | 7.50 | 5.00 | 0.60 | 0 | 14.3 |
| 2009-05-20 | 2009-07-16 |
RCL090718P00010000
RCL090718P00012500
|
5 | 12.50 | 10.00 | 0.55 | 275.000 | 13.69 |
| 2009-08-25 | 2009-10-19 |
RCL091017P00015000
RCL091017P00017500
|
5 | 17.50 | 15.00 | 0.575 | 0 | 22.81 |
| 2009-10-21 | 2009-12-17 |
RCL091219P00019000
RCL091219P00020000
|
13 | 20.00 | 19.00 | 0.275 | 357.500 | 25.58 |
| 2009-12-23 | 2010-02-18 |
RCL100220P00023000
RCL100220P00024000
|
13 | 24.00 | 23.00 | 0.25 | 325.000 | 26.3 |
| 2010-02-22 | 2010-04-19 |
RCL100417P00023000
RCL100417P00024000
|
12 | 24.00 | 23.00 | 0.200 | 0 | 34.53 |
| 2010-04-21 | 2010-06-17 |
RCL100619P00028000
RCL100619P00029000
|
11 | 29.00 | 28.00 | 0.15 | 110.00 | 29.45 |
| 2010-06-25 | 2010-08-23 |
RCL100821P00022000
RCL100821P00023000
|
13 | 23.00 | 22.00 | 0.24 | 0 | 25.45 |
| 2010-08-23 | 2010-10-18 |
RCL101016P00021000
RCL101016P00022000
|
12 | 22.00 | 21.00 | 0.225 | 0 | 34.77 |
| 2010-10-20 | 2010-12-16 |
RCL101218P00030000
RCL101218P00031000
|
13 | 31.00 | 30.00 | 0.25 | 325.00 | 42.41 |
| 2010-12-22 | 2011-02-17 |
RCL110219P00041000
RCL110219P00042000
|
13 | 42.00 | 41.00 | 0.24 | 312.000 | 47.16 |
| 2011-03-23 | 2011-05-19 |
RCL110521P00037000
RCL110521P00038000
|
13 | 38.00 | 37.00 | 0.275 | 357.500 | 40.01 |
| 2011-06-22 | 2011-08-18 |
RCL110820P00032000
RCL110820P00033000
|
13 | 33.00 | 32.00 | 0.25 | -1007.500 | 22.36 |
| 2011-08-24 | 2011-10-20 |
RCL111022P00020000
RCL111022P00021000
|
13 | 21.00 | 20.00 | 0.255 | 331.500 | 27.45 |
| 2011-10-20 | 2011-12-16 |
RCL111217P00022000
RCL111217P00023000
|
13 | 23.00 | 22.00 | 0.24 | 312.000 | 25.96 |
| 2011-12-21 | 2012-02-16 |
RCL120218P00021000
RCL120218P00022000
|
14 | 22.00 | 21.00 | 0.29 | 406.000 | 30.81 |
| 2012-02-22 | 2012-04-19 |
RCL120421P00025000
RCL120421P00026000
|
13 | 26.00 | 25.00 | 0.240 | 240.500 | 26.92 |
| 2012-04-19 | 2012-06-15 |
RCL120616P00025000
RCL120616P00026000
|
12 | 26.00 | 25.00 | 0.23 | -726.000 | 25.18 |
| 2012-06-20 | 2012-08-16 |
RCL120818P00023000
RCL120818P00024000
|
13 | 24.00 | 23.00 | 0.255 | 331.500 | 26.21 |
| 2012-08-22 | 2012-10-18 |
RCL121020P00023000
RCL121020P00024000
|
12 | 24.00 | 23.00 | 0.210 | 228.000 | 32.01 |
| 2012-10-24 | 2012-12-20 |
RCL121222P00028000
RCL121222P00029000
|
13 | 29.00 | 28.00 | 0.28 | 357.500 | 34.16 |
| 2012-12-24 | 2013-02-19 |
RCL130216P00030000
RCL130216P00031000
|
12 | 31.00 | 30.00 | 0.215 | 0 | 35.67 |
| 2013-02-20 | 2013-04-18 |
RCL130420P00031000
RCL130420P00032000
|
12 | 32.00 | 31.00 | 0.210 | 204.000 | 33.39 |
| 2013-04-24 | 2013-06-20 |
RCL130622P00031000
RCL130622P00032000
|
13 | 32.00 | 31.00 | 0.24 | 117.00 | 32.24 |
| 2013-06-24 | 2013-08-19 |
RCL130817P00028000
RCL130817P00029000
|
12 | 29.00 | 28.00 | 0.185 | 0 | 38.65 |
| 2013-08-21 | 2013-10-17 |
RCL131019P00035000
RCL131019P00036000
|
13 | 36.00 | 35.00 | 0.235 | 299.000 | 39.28 |
| 2013-10-23 | 2013-12-19 |
RCL131221P00036000
RCL131221P00037000
|
13 | 37.00 | 36.00 | 0.245 | 318.500 | 46.96 |
| 2013-12-26 | 2014-02-21 |
RCL140222P00043000
RCL140222P00044000
|
12 | 44.00 | 43.00 | 0.215 | 264.000 | 51.87 |
| 2014-04-23 | 2014-06-19 |
RCL140621P00048000
RCL140621P00049000
|
12 | 49.00 | 48.00 | 0.220 | 264.000 | 56.35 |
| 2014-10-22 | 2014-12-18 |
RCL141220P00055000
RCL141220P00057500
|
5 | 57.50 | 55.00 | 0.73 | 365.00 | 80.59 |
| 2014-12-24 | 2015-02-19 |
RCL150220P00075000
RCL150220P00077500
|
5 | 77.50 | 75.00 | 0.605 | -55.000 | 76.17 |
| 2015-03-17 | 2015-05-13 |
RCL150515P00070000
RCL150515P00072500
|
5 | 72.50 | 70.00 | 0.615 | -245.000 | 74.73 |
| 2015-05-19 | 2015-07-15 |
RCL150717P00070000
RCL150717P00072500
|
5 | 72.50 | 70.00 | 0.535 | 267.500 | 84.28 |
| 2015-07-21 | 2015-09-16 |
RCL150918P00077500
RCL150918P00080000
|
5 | 80.00 | 77.50 | 0.635 | 320.000 | 95.49 |
| 2015-09-23 | 2015-11-19 |
RCL151120P00085000
RCL151120P00087500
|
5 | 87.50 | 85.00 | 0.62 | 327.500 | 94.02 |
| 2015-11-19 | 2016-01-15 |
RCL160115P00085000
RCL160115P00087500
|
5 | 87.50 | 85.00 | 0.51 | -1035.00 | 82.92 |
| 2016-01-19 | 2016-03-16 |
RCL160318P00070000
RCL160318P00075000
|
2 | 75.00 | 70.00 | 1.205 | 63.000 | 77.62 |
| 2016-04-19 | 2016-06-15 |
RCL160617P00070000
RCL160617P00072500
|
5 | 72.50 | 70.00 | 0.575 | 175.000 | 74.64 |
| 2016-06-21 | 2016-08-17 |
RCL160819P00067500
RCL160819P00070000
|
5 | 70.00 | 67.50 | 0.525 | 215.000 | 69.43 |
| 2016-08-23 | 2016-10-19 |
RCL161021P00065000
RCL161021P00067500
|
5 | 67.50 | 65.00 | 0.62 | 285.00 | 69.37 |
| 2016-10-19 | 2016-12-15 |
RCL161216P00062500
RCL161216P00065000
|
5 | 65.00 | 62.50 | 0.56 | 280.00 | 84.03 |
| 2016-12-20 | 2017-02-15 |
RCL170217P00077500
RCL170217P00080000
|
5 | 80.00 | 77.50 | 0.630 | 315.000 | 95.21 |
| 2017-02-21 | 2017-04-19 |
RCL170421P00087500
RCL170421P00090000
|
5 | 90.00 | 87.50 | 0.525 | 260.000 | 97.33 |
| 2017-04-19 | 2017-06-15 |
RCL170616P00087500
RCL170616P00090000
|
5 | 90.00 | 87.50 | 0.575 | 287.500 | 111.9 |
| 2017-09-19 | 2017-11-15 |
RCL171117P00105000
RCL171117P00110000
|
2 | 110.00 | 105.00 | 1.05 | 209.000 | 124.4 |
| 2017-12-21 | 2018-02-16 |
RCL180216P00110000
RCL180216P00115000
|
2 | 115.00 | 110.00 | 1.140 | 228.000 | 131.68 |
| 2018-02-20 | 2018-04-18 |
RCL180420P00115000
RCL180420P00120000
|
2 | 120.00 | 115.00 | 0.890 | -186.000 | 119.09 |
| 2018-07-30 | 2018-09-21 |
RCL180921P00100000
RCL180921P00105000
|
2 | 105.00 | 100.00 | 1.15 | 230.000 | 131.47 |
| 2018-10-23 | 2018-12-19 |
RCL181221P00100000
RCL181221P00105000
|
2 | 105.00 | 100.00 | 1.04 | -333.000 | 92.52 |
| 2019-01-17 | 2019-03-15 |
RCL190315P00095000
RCL190315P00100000
|
2 | 100.00 | 95.00 | 1.095 | 219.000 | 117.18 |
| 2019-03-20 | 2019-05-16 |
RCL190517P00105000
RCL190517P00110000
|
2 | 110.00 | 105.00 | 1.135 | 227.000 | 124.88 |
| 2019-09-18 | 2019-11-14 |
RCL191115P00100000
RCL191115P00105000
|
2 | 105.00 | 100.00 | 1.09 | 217.000 | 117.89 |
| 2020-03-23 | 2020-05-15 |
RCL200515P00020000
RCL200515P00022500
|
5 | 22.50 | 20.00 | 0.800 | 400.000 | 37.45 |
| 2020-05-19 | 2020-07-15 |
RCL200717P00030000
RCL200717P00035000
|
2 | 35.00 | 30.00 | 1.505 | 298.000 | 53.14 |
| 2020-07-21 | 2020-09-16 |
RCL200918P00040000
RCL200918P00045000
|
2 | 45.00 | 40.00 | 1.625 | 325.000 | 65.45 |
| 2020-09-22 | 2020-11-18 |
RCL201120P00050000
RCL201120P00055000
|
2 | 55.00 | 50.00 | 1.25 | 247.000 | 72.58 |
| 2020-11-18 | 2021-01-14 |
RCL210115P00060000
RCL210115P00065000
|
2 | 65.00 | 60.00 | 1.46 | 283.000 | 72.92 |
| 2021-01-19 | 2021-03-17 |
RCL210319P00060000
RCL210319P00065000
|
2 | 65.00 | 60.00 | 1.360 | 270.000 | 90.72 |
| 2021-03-23 | 2021-05-19 |
RCL210521P00070000
RCL210521P00075000
|
2 | 75.00 | 70.00 | 1.395 | 274.000 | 82.82 |
| 2021-05-20 | 2021-07-16 |
RCL210716P00070000
RCL210716P00075000
|
2 | 75.00 | 70.00 | 0.975 | -346.000 | 72.39 |
| 2021-07-20 | 2021-09-15 |
RCL210917P00060000
RCL210917P00065000
|
2 | 65.00 | 60.00 | 0.960 | 191.000 | 83.79 |
| 2021-09-21 | 2021-11-17 |
RCL211119P00070000
RCL211119P00075000
|
2 | 75.00 | 70.00 | 1.135 | 222.000 | 80.47 |
| 2021-11-26 | 2022-01-21 |
RCL220121P00055000
RCL220121P00060000
|
2 | 60.00 | 55.00 | 1.115 | 225.000 | 79.09 |
| 2022-01-21 | 2022-03-18 |
RCL220318P00065000
RCL220318P00070000
|
2 | 70.00 | 65.00 | 1.065 | 212.000 | 76.18 |
| 2022-03-22 | 2022-05-18 |
RCL220520P00065000
RCL220520P00070000
|
2 | 70.00 | 65.00 | 1.265 | -682.000 | 55.41 |
| 2022-05-19 | 2022-07-15 |
RCL220715P00045000
RCL220715P00050000
|
2 | 50.00 | 45.00 | 1.095 | -776.000 | 32.76 |
| 2022-07-19 | 2022-09-14 |
RCL220916P00025000
RCL220916P00030000
|
2 | 30.00 | 25.00 | 1.130 | 226.000 | 50.44 |
| 2022-09-20 | 2022-11-16 |
RCL221118P00035000
RCL221118P00040000
|
2 | 40.00 | 35.00 | 0.925 | 185.000 | 58.69 |
| 2022-11-22 | 2023-01-18 |
RCL230120P00045000
RCL230120P00050000
|
2 | 50.00 | 45.00 | 0.945 | 189.000 | 62.99 |
| 2023-01-18 | 2023-03-16 |
RCL230317P00052500
RCL230317P00055000
|
5 | 55.00 | 52.50 | 0.585 | 292.500 | 61.88 |
| 2023-03-21 | 2023-05-17 |
RCL230519P00055000
RCL230519P00057500
|
5 | 57.50 | 55.00 | 0.660 | 327.500 | 79.6 |
| 2023-05-23 | 2023-07-19 |
RCL230721P00070000
RCL230721P00072500
|
5 | 72.50 | 70.00 | 0.580 | 290.000 | 102.38 |
| 2023-07-19 | 2023-09-14 |
RCL230915P00090000
RCL230915P00092500
|
5 | 92.50 | 90.00 | 0.705 | 347.500 | 97.42 |
| 2023-09-19 | 2023-11-15 |
RCL231117P00087500
RCL231117P00090000
|
5 | 90.00 | 87.50 | 0.595 | 302.500 | 105.54 |
| 2023-11-21 | 2024-01-17 |
RCL240119P00095000
RCL240119P00097500
|
5 | 97.50 | 95.00 | 0.570 | 265.000 | 127 |
| 2024-01-17 | 2024-03-14 |
RCL240315P00105000
RCL240315P00110000
|
2 | 110.00 | 105.00 | 1.000 | 180.000 | 128.92 |
| 2024-03-19 | 2024-05-15 |
RCL240517P00115000
RCL240517P00120000
|
2 | 120.00 | 115.00 | 1.255 | 249.000 | 141.92 |
| 2024-05-21 | 2024-07-17 |
RCL240719P00135000
RCL240719P00140000
|
2 | 140.00 | 135.00 | 0.915 | 183.000 | 168.29 |
| 2024-07-23 | 2024-09-18 |
RCL240920P00155000
RCL240920P00160000
|
2 | 160.00 | 155.00 | 1.475 | 323.000 | 174.05 |
| 2024-09-20 | 2024-11-15 |
RCL241115P00155000
RCL241115P00160000
|
2 | 160.00 | 155.00 | 1.195 | 278.000 | 231.49 |
| 2024-11-19 | 2025-01-15 |
RCL250117P00210000
RCL250117P00220000
|
1 | 220.00 | 210.00 | 2.50 | 244.500 | 241.81 |
| 2025-01-21 | 2025-03-19 |
RCL250321P00210000
RCL250321P00220000
|
1 | 220.00 | 210.00 | 2.275 | -264.000 | 215.49 |
| 2025-03-19 | 2025-05-15 |
RCL250516P00190000
RCL250516P00195000
|
2 | 195.00 | 190.00 | 1.325 | 264.000 | 255.42 |
| 2025-05-20 | 2025-07-16 |
RCL250718P00220000
RCL250718P00230000
|
1 | 230.00 | 220.00 | 2.225 | 222.500 | 350.1 |