| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-25 | 2008-03-03 |
RCL080322P00030000
RCL080322P00035000
|
2 | 35.00 | 30.00 | 1.325 | 0.000 | 34.75 |
| 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 |
RCL081122P00020000
RCL081122P00022500
|
6 | 22.50 | 20.00 | 0.900 | -900.000 | 6.64 |
| 2008-11-19 | 2008-12-26 |
RCL090117P00005000
RCL090117P00007500
|
6 | 7.50 | 5.00 | 0.925 | 510.000 | 9.85 |
| 2008-12-26 | 2009-02-02 |
RCL090221P00007500
RCL090221P00010000
|
5 | 10.00 | 7.50 | 0.50 | -875.00 | 5.94 |
| 2009-02-23 | 2009-04-01 |
RCL090418P00002500
RCL090418P00005000
|
5 | 5.00 | 2.50 | 0.65 | 312.500 | 11.98 |
| 2009-04-22 | 2009-05-29 |
RCL090620P00007500
RCL090620P00010000
|
5 | 10.00 | 7.50 | 0.70 | 300.000 | 14.02 |
| 2009-06-24 | 2009-07-31 |
RCL090822P00010000
RCL090822P00012500
|
5 | 12.50 | 10.00 | 0.775 | 312.500 | 19.22 |
| 2009-08-24 | 2009-09-30 |
RCL091017P00015000
RCL091017P00017500
|
5 | 17.50 | 15.00 | 0.675 | 312.500 | 22.81 |
| 2009-10-21 | 2009-11-27 |
RCL091219P00020000
RCL091219P00021000
|
15 | 21.00 | 20.00 | 0.35 | 375.000 | 25.58 |
| 2009-12-23 | 2010-01-29 |
RCL100220P00024000
RCL100220P00025000
|
14 | 25.00 | 24.00 | 0.30 | 140.00 | 26.3 |
| 2010-02-22 | 2010-03-31 |
RCL100417P00024000
RCL100417P00025000
|
13 | 25.00 | 24.00 | 0.275 | 357.500 | 34.53 |
| 2010-04-21 | 2010-05-28 |
RCL100619P00028000
RCL100619P00029000
|
11 | 29.00 | 28.00 | 0.15 | -247.500 | 29.45 |
| 2010-06-23 | 2010-07-30 |
RCL100821P00025000
RCL100821P00026000
|
15 | 26.00 | 25.00 | 0.350 | 300.000 | 25.45 |
| 2010-08-23 | 2010-09-29 |
RCL101016P00023000
RCL101016P00024000
|
15 | 24.00 | 23.00 | 0.36 | 510.00 | 34.77 |
| 2010-10-20 | 2010-11-26 |
RCL101218P00032000
RCL101218P00033000
|
15 | 33.00 | 32.00 | 0.370 | 510.000 | 42.41 |
| 2010-11-26 | 2011-01-03 |
RCL110122P00039000
RCL110122P00040000
|
15 | 40.00 | 39.00 | 0.37 | 472.500 | 48.22 |
| 2011-01-19 | 2011-02-25 |
RCL110319P00046000
RCL110319P00047000
|
16 | 47.00 | 46.00 | 0.385 | -520.000 | 41.95 |
| 2011-03-25 | 2011-05-02 |
RCL110521P00039000
RCL110521P00040000
|
15 | 40.00 | 39.00 | 0.360 | -172.500 | 40.01 |
| 2011-05-23 | 2011-06-29 |
RCL110716P00036000
RCL110716P00037000
|
14 | 37.00 | 36.00 | 0.325 | -14.000 | 34.97 |
| 2011-07-20 | 2011-08-26 |
RCL110917P00033000
RCL110917P00034000
|
14 | 34.00 | 33.00 | 0.330 | -553.000 | 25.22 |
| 2011-08-26 | 2011-10-03 |
RCL111022P00021000
RCL111022P00022000
|
14 | 22.00 | 21.00 | 0.325 | -448.000 | 27.45 |
| 2011-10-19 | 2011-11-25 |
RCL111217P00023000
RCL111217P00024000
|
14 | 24.00 | 23.00 | 0.330 | -273.000 | 25.96 |
| 2011-11-25 | 2012-01-03 |
RCL120121P00020000
RCL120121P00021000
|
14 | 21.00 | 20.00 | 0.310 | 392.000 | 28.03 |
| 2012-01-18 | 2012-02-24 |
RCL120317P00025000
RCL120317P00026000
|
14 | 26.00 | 25.00 | 0.33 | 287.000 | 30.58 |
| 2012-02-24 | 2012-04-02 |
RCL120421P00026000
RCL120421P00027000
|
14 | 27.00 | 26.00 | 0.325 | 322.000 | 26.92 |
| 2012-04-18 | 2012-05-25 |
RCL120616P00025000
RCL120616P00026000
|
14 | 26.00 | 25.00 | 0.300 | -525.000 | 25.18 |
| 2012-05-25 | 2012-07-02 |
RCL120721P00022000
RCL120721P00023000
|
14 | 23.00 | 22.00 | 0.295 | 350.000 | 24.4 |
| 2012-07-25 | 2012-08-31 |
RCL120922P00022000
RCL120922P00023000
|
14 | 23.00 | 22.00 | 0.310 | 420.000 | 31.15 |
| 2012-09-24 | 2012-10-31 |
RCL121117P00028000
RCL121117P00029000
|
13 | 29.00 | 28.00 | 0.285 | 344.500 | 33.09 |
| 2012-11-21 | 2012-12-28 |
RCL130119P00032000
RCL130119P00033000
|
15 | 33.00 | 32.00 | 0.350 | 0.000 | 36.9 |
| 2013-01-16 | 2013-02-22 |
RCL130316P00034000
RCL130316P00035000
|
14 | 35.00 | 34.00 | 0.300 | -420.000 | 33.71 |
| 2013-02-22 | 2013-04-01 |
RCL130420P00031000
RCL130420P00032000
|
13 | 32.00 | 31.00 | 0.255 | -39.000 | 33.39 |
| 2013-04-24 | 2013-05-31 |
RCL130622P00032000
RCL130622P00033000
|
14 | 33.00 | 32.00 | 0.33 | 266.000 | 32.24 |
| 2013-06-24 | 2013-07-31 |
RCL130817P00030000
RCL130817P00031000
|
15 | 31.00 | 30.00 | 0.35 | 525.00 | 38.65 |
| 2013-08-21 | 2013-09-27 |
RCL131019P00036000
RCL131019P00037000
|
14 | 37.00 | 36.00 | 0.32 | 140.000 | 39.28 |
| 2013-10-23 | 2013-11-29 |
RCL131221P00037000
RCL131221P00038000
|
14 | 38.00 | 37.00 | 0.315 | 413.000 | 46.96 |
| 2013-12-26 | 2014-02-03 |
RCL140222P00045000
RCL140222P00046000
|
15 | 46.00 | 45.00 | 0.355 | 202.500 | 51.87 |
| 2014-04-23 | 2014-05-30 |
RCL140621P00049000
RCL140621P00050000
|
13 | 50.00 | 49.00 | 0.285 | 331.500 | 56.35 |
| 2014-06-23 | 2014-07-30 |
RCL140816P00052500
RCL140816P00055000
|
5 | 55.00 | 52.50 | 0.670 | 330.000 | 62.47 |
| 2014-08-21 | 2014-09-29 |
RCL141018P00060000
RCL141018P00062500
|
5 | 62.50 | 60.00 | 0.785 | 330.000 | 57.71 |
| 2014-09-29 | 2014-11-05 |
RCL141122P00062500
RCL141122P00065000
|
5 | 65.00 | 62.50 | 0.725 | 127.500 | 70.42 |
| 2014-11-19 | 2014-12-26 |
RCL150117P00065000
RCL150117P00067500
|
5 | 67.50 | 65.00 | 0.74 | 352.500 | 82.99 |
| 2014-12-26 | 2015-02-02 |
RCL150220P00077500
RCL150220P00080000
|
5 | 80.00 | 77.50 | 0.780 | -472.500 | 76.17 |
| 2015-02-23 | 2015-04-01 |
RCL150417P00072500
RCL150417P00075000
|
5 | 75.00 | 72.50 | 0.765 | 327.500 | 79.03 |
| 2015-04-21 | 2015-05-28 |
RCL150619P00067500
RCL150619P00070000
|
5 | 70.00 | 67.50 | 0.575 | 205.000 | 79.8 |
| 2015-06-23 | 2015-07-30 |
RCL150821P00075000
RCL150821P00077500
|
5 | 77.50 | 75.00 | 0.745 | 137.500 | 85.71 |
| 2015-08-24 | 2015-09-30 |
RCL151016P00077500
RCL151016P00080000
|
5 | 80.00 | 77.50 | 0.800 | 325.000 | 91.82 |
| 2015-10-20 | 2015-11-27 |
RCL151218P00087500
RCL151218P00090000
|
6 | 90.00 | 87.50 | 0.87 | 132.00 | 95.9 |
| 2015-12-22 | 2016-01-28 |
RCL160219P00092500
RCL160219P00095000
|
5 | 95.00 | 92.50 | 0.775 | -775.000 | 70.85 |
| 2016-02-22 | 2016-03-30 |
RCL160415P00067500
RCL160415P00070000
|
5 | 70.00 | 67.50 | 0.680 | 302.500 | 81.05 |
| 2016-04-19 | 2016-05-26 |
RCL160617P00072500
RCL160617P00075000
|
5 | 75.00 | 72.50 | 0.755 | -47.500 | 74.64 |
| 2016-06-21 | 2016-07-28 |
RCL160819P00070000
RCL160819P00072500
|
5 | 72.50 | 70.00 | 0.685 | -122.500 | 69.43 |
| 2016-08-23 | 2016-09-29 |
RCL161021P00067500
RCL161021P00070000
|
6 | 70.00 | 67.50 | 0.86 | 297.000 | 69.37 |
| 2016-10-18 | 2016-11-25 |
RCL161216P00065000
RCL161216P00067500
|
5 | 67.50 | 65.00 | 0.815 | 437.500 | 84.03 |
| 2016-11-25 | 2017-01-03 |
RCL170120P00077500
RCL170120P00080000
|
5 | 80.00 | 77.50 | 0.745 | 210.000 | 85.04 |
| 2017-01-17 | 2017-02-23 |
RCL170317P00080000
RCL170317P00082500
|
6 | 82.50 | 80.00 | 0.900 | 522.000 | 97.8 |
| 2017-02-23 | 2017-04-03 |
RCL170421P00090000
RCL170421P00092500
|
5 | 92.50 | 90.00 | 0.75 | 262.500 | 97.33 |
| 2017-04-18 | 2017-05-25 |
RCL170616P00090000
RCL170616P00092500
|
6 | 92.50 | 90.00 | 0.835 | 498.000 | 111.9 |
| 2017-06-21 | 2017-07-28 |
RCL170818P00105000
RCL170818P00110000
|
2 | 110.00 | 105.00 | 1.335 | 14.000 | 118.81 |
| 2017-09-19 | 2017-10-26 |
RCL171117P00110000
RCL171117P00115000
|
2 | 115.00 | 110.00 | 1.575 | 174.000 | 124.4 |
| 2017-11-21 | 2017-12-28 |
RCL180119P00115000
RCL180119P00120000
|
2 | 120.00 | 115.00 | 1.240 | -16.000 | 128.97 |
| 2018-01-16 | 2018-02-22 |
RCL180316P00115000
RCL180316P00120000
|
2 | 120.00 | 115.00 | 1.175 | 160.000 | 124.75 |
| 2018-02-22 | 2018-04-02 |
RCL180420P00120000
RCL180420P00125000
|
2 | 125.00 | 120.00 | 1.33 | -504.000 | 119.09 |
| 2018-04-18 | 2018-05-25 |
RCL180615P00110000
RCL180615P00115000
|
2 | 115.00 | 110.00 | 1.450 | -403.000 | 114.51 |
| 2018-06-19 | 2018-07-26 |
RCL180817P00105000
RCL180817P00110000
|
2 | 110.00 | 105.00 | 1.575 | 22.000 | 115.72 |
| 2018-07-30 | 2018-09-05 |
RCL180921P00100000
RCL180921P00105000
|
2 | 105.00 | 100.00 | 1.15 | 238.00 | 131.47 |
| 2018-09-24 | 2018-10-31 |
RCL181116P00120000
RCL181116P00125000
|
2 | 125.00 | 120.00 | 1.31 | -718.00 | 109.99 |
| 2018-11-20 | 2018-12-27 |
RCL190118P00097500
RCL190118P00100000
|
5 | 100.00 | 97.50 | 0.645 | -427.500 | 109.35 |
| 2019-01-15 | 2019-02-21 |
RCL190315P00095000
RCL190315P00100000
|
2 | 100.00 | 95.00 | 1.305 | 252.000 | 117.18 |
| 2019-03-19 | 2019-04-25 |
RCL190517P00110000
RCL190517P00115000
|
2 | 115.00 | 110.00 | 1.54 | 134.00 | 124.88 |
| 2019-04-25 | 2019-06-03 |
RCL190621P00110000
RCL190621P00115000
|
2 | 115.00 | 110.00 | 1.210 | 115.000 | 114.84 |
| 2019-07-23 | 2019-08-29 |
RCL190920P00105000
RCL190920P00110000
|
2 | 110.00 | 105.00 | 1.43 | -399.000 | 111.68 |
| 2019-09-17 | 2019-10-24 |
RCL191115P00105000
RCL191115P00110000
|
2 | 110.00 | 105.00 | 1.440 | -105.000 | 117.89 |
| 2019-10-24 | 2019-12-02 |
RCL191220P00100000
RCL191220P00105000
|
2 | 105.00 | 100.00 | 1.455 | 269.000 | 131.08 |
| 2019-12-24 | 2020-01-30 |
RCL200221P00125000
RCL200221P00130000
|
2 | 130.00 | 125.00 | 1.52 | -436.00 | 106.11 |
| 2020-02-24 | 2020-04-01 |
RCL200417P00085000
RCL200417P00090000
|
2 | 90.00 | 85.00 | 1.30 | -740.000 | 37.39 |
| 2020-04-22 | 2020-05-29 |
RCL200619P00025000
RCL200619P00030000
|
3 | 30.00 | 25.00 | 1.825 | 531.000 | 55.27 |
| 2020-06-25 | 2020-08-03 |
RCL200821P00040000
RCL200821P00045000
|
3 | 45.00 | 40.00 | 2.000 | 175.500 | 61.53 |
| 2020-08-20 | 2020-09-28 |
RCL201016P00050000
RCL201016P00055000
|
3 | 55.00 | 50.00 | 1.725 | 363.000 | 58.83 |
| 2020-09-28 | 2020-11-04 |
RCL201120P00055000
RCL201120P00060000
|
3 | 60.00 | 55.00 | 1.70 | -213.00 | 72.58 |
| 2020-11-17 | 2020-12-24 |
RCL210115P00065000
RCL210115P00070000
|
3 | 70.00 | 65.00 | 1.775 | -21.000 | 72.92 |
| 2020-12-24 | 2021-02-01 |
RCL210219P00060000
RCL210219P00065000
|
2 | 65.00 | 60.00 | 1.62 | -60.000 | 78.87 |
| 2021-02-19 | 2021-03-29 |
RCL210416P00070000
RCL210416P00075000
|
3 | 75.00 | 70.00 | 1.90 | 351.00 | 85.39 |
| 2021-03-29 | 2021-05-05 |
RCL210521P00075000
RCL210521P00080000
|
3 | 80.00 | 75.00 | 1.945 | 261.000 | 82.82 |
| 2021-05-20 | 2021-06-28 |
RCL210716P00075000
RCL210716P00080000
|
2 | 80.00 | 75.00 | 1.555 | 95.000 | 72.39 |
| 2021-06-28 | 2021-08-04 |
RCL210820P00075000
RCL210820P00080000
|
3 | 80.00 | 75.00 | 1.695 | -721.500 | 78.21 |
| 2021-08-20 | 2021-09-27 |
RCL211015P00070000
RCL211015P00075000
|
2 | 75.00 | 70.00 | 1.645 | 310.000 | 86.32 |
| 2021-09-27 | 2021-11-03 |
RCL211119P00080000
RCL211119P00085000
|
2 | 85.00 | 80.00 | 1.205 | 102.000 | 80.47 |
| 2021-11-23 | 2021-12-30 |
RCL220121P00070000
RCL220121P00075000
|
2 | 75.00 | 70.00 | 1.515 | 38.000 | 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 |
RCL220715P00050000
RCL220715P00055000
|
3 | 55.00 | 50.00 | 1.70 | -922.500 | 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 |
RCL221216P00040000
RCL221216P00045000
|
3 | 45.00 | 40.00 | 1.715 | 481.500 | 53.41 |
| 2022-11-25 | 2023-01-03 |
RCL230120P00050000
RCL230120P00055000
|
2 | 55.00 | 50.00 | 1.37 | -456.000 | 62.99 |
| 2023-01-17 | 2023-02-23 |
RCL230317P00060000
RCL230317P00062500
|
6 | 62.50 | 60.00 | 0.925 | 429.000 | 61.88 |
| 2023-02-23 | 2023-04-03 |
RCL230421P00067500
RCL230421P00070000
|
6 | 70.00 | 67.50 | 0.925 | -600.000 | 63.02 |
| 2023-04-18 | 2023-05-25 |
RCL230616P00060000
RCL230616P00062500
|
6 | 62.50 | 60.00 | 0.885 | 504.000 | 95.3 |
| 2023-05-25 | 2023-07-03 |
RCL230721P00072500
RCL230721P00075000
|
5 | 75.00 | 72.50 | 0.805 | 400.000 | 102.38 |
| 2023-07-18 | 2023-08-24 |
RCL230915P00092500
RCL230915P00095000
|
6 | 95.00 | 92.50 | 0.850 | 111.000 | 97.42 |
| 2023-08-24 | 2023-10-02 |
RCL231020P00092500
RCL231020P00095000
|
5 | 95.00 | 92.50 | 0.82 | -340.00 | 80.04 |
| 2023-10-17 | 2023-11-24 |
RCL231215P00080000
RCL231215P00082500
|
5 | 82.50 | 80.00 | 0.825 | 270.000 | 122.52 |
| 2023-11-24 | 2024-01-02 |
RCL240119P00097500
RCL240119P00100000
|
5 | 100.00 | 97.50 | 0.745 | 337.500 | 127 |
| 2024-01-16 | 2024-02-22 |
RCL240315P00115000
RCL240315P00120000
|
3 | 120.00 | 115.00 | 1.850 | 79.500 | 128.92 |
| 2024-02-22 | 2024-04-01 |
RCL240419P00115000
RCL240419P00120000
|
3 | 120.00 | 115.00 | 1.850 | 555.000 | 129.21 |
| 2024-04-23 | 2024-05-30 |
RCL240621P00125000
RCL240621P00130000
|
2 | 130.00 | 125.00 | 1.60 | 298.000 | 151.12 |
| 2024-06-18 | 2024-07-25 |
RCL240816P00140000
RCL240816P00145000
|
2 | 145.00 | 140.00 | 1.600 | 116.000 | 157.8 |
| 2024-07-25 | 2024-09-03 |
RCL240920P00140000
RCL240920P00145000
|
2 | 145.00 | 140.00 | 1.650 | 255.000 | 174.05 |
| 2024-09-19 | 2024-10-28 |
RCL241115P00160000
RCL241115P00165000
|
2 | 165.00 | 160.00 | 1.625 | 302.000 | 231.49 |
| 2024-10-28 | 2024-12-04 |
RCL241220P00190000
RCL241220P00195000
|
2 | 195.00 | 190.00 | 1.550 | 306.000 | 238.43 |
| 2024-12-24 | 2025-01-30 |
RCL250221P00220000
RCL250221P00230000
|
1 | 230.00 | 220.00 | 2.900 | 292.500 | 234.26 |
| 2025-02-18 | 2025-03-27 |
RCL250417P00240000
RCL250417P00250000
|
1 | 250.00 | 240.00 | 3.025 | -607.500 | 192.69 |
| 2025-04-22 | 2025-05-29 |
RCL250620P00185000
RCL250620P00190000
|
3 | 190.00 | 185.00 | 1.825 | 603.000 | 272.39 |
| 2025-06-17 | 2025-07-24 |
RCL250815P00240000
RCL250815P00250000
|
1 | 250.00 | 240.00 | 3.150 | 332.000 | 313.95 |