| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-25 | 2008-03-24 |
RCL080322P00030000
RCL080322P00035000
|
2 | 35.00 | 30.00 | 1.325 | -50.00 | 34.75 |
| 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 |
RCL081122P00020000
RCL081122P00022500
|
6 | 22.50 | 20.00 | 0.900 | -960.000 | 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 |
| 2009-07-27 | 2009-09-21 |
RCL090919P00012500
RCL090919P00015000
|
5 | 15.00 | 12.50 | 0.675 | 0 | 23.46 |
| 2009-09-23 | 2009-11-19 |
RCL091121P00020000
RCL091121P00021000
|
13 | 21.00 | 20.00 | 0.25 | 325.000 | 23.55 |
| 2009-11-19 | 2010-01-15 |
RCL100116P00021000
RCL100116P00022500
|
10 | 22.50 | 21.00 | 0.55 | 550.000 | 27.13 |
| 2010-01-20 | 2010-03-18 |
RCL100320P00025000
RCL100320P00026000
|
15 | 26.00 | 25.00 | 0.35 | 525.000 | 31.01 |
| 2010-03-24 | 2010-05-20 |
RCL100522P00028000
RCL100522P00029000
|
12 | 29.00 | 28.00 | 0.20 | -480.00 | 28.34 |
| 2010-05-24 | 2010-07-19 |
RCL100717P00026000
RCL100717P00027000
|
16 | 27.00 | 26.00 | 0.375 | -1600.00 | 23.39 |
| 2010-07-21 | 2010-09-16 |
RCL100918P00022000
RCL100918P00023000
|
14 | 23.00 | 22.00 | 0.325 | 462.000 | 30.12 |
| 2010-09-22 | 2010-11-18 |
RCL101120P00028000
RCL101120P00029000
|
14 | 29.00 | 28.00 | 0.32 | 441.000 | 42.29 |
| 2010-11-24 | 2011-01-20 |
RCL110122P00039000
RCL110122P00040000
|
15 | 40.00 | 39.00 | 0.35 | 532.500 | 48.22 |
| 2011-01-20 | 2011-03-18 |
RCL110319P00045000
RCL110319P00046000
|
16 | 46.00 | 45.00 | 0.375 | -1048.000 | 41.95 |
| 2011-03-25 | 2011-05-23 |
RCL110521P00039000
RCL110521P00040000
|
15 | 40.00 | 39.00 | 0.360 | 0 | 40.01 |
| 2011-05-23 | 2011-07-18 |
RCL110716P00036000
RCL110716P00037000
|
14 | 37.00 | 36.00 | 0.325 | -1400.00 | 34.97 |
| 2011-07-20 | 2011-09-15 |
RCL110917P00033000
RCL110917P00034000
|
14 | 34.00 | 33.00 | 0.330 | -1358.000 | 25.22 |
| 2011-09-21 | 2011-11-17 |
RCL111119P00022000
RCL111119P00023000
|
15 | 23.00 | 22.00 | 0.365 | 540.000 | 26.08 |
| 2011-11-23 | 2012-01-19 |
RCL120121P00021000
RCL120121P00022500
|
10 | 22.50 | 21.00 | 0.545 | 540.000 | 28.03 |
| 2012-01-19 | 2012-03-16 |
RCL120317P00026000
RCL120317P00027000
|
16 | 27.00 | 26.00 | 0.390 | 600.000 | 30.58 |
| 2012-03-21 | 2012-05-17 |
RCL120519P00028000
RCL120519P00029000
|
15 | 29.00 | 28.00 | 0.355 | -967.500 | 23.46 |
| 2012-05-23 | 2012-07-19 |
RCL120721P00023000
RCL120721P00024000
|
15 | 24.00 | 23.00 | 0.35 | 495.00 | 24.4 |
| 2012-07-25 | 2012-09-20 |
RCL120922P00022000
RCL120922P00023000
|
14 | 23.00 | 22.00 | 0.310 | 434.000 | 31.15 |
| 2012-09-24 | 2012-11-19 |
RCL121117P00028000
RCL121117P00029000
|
13 | 29.00 | 28.00 | 0.285 | 0 | 33.09 |
| 2012-11-21 | 2013-01-17 |
RCL130119P00032000
RCL130119P00033000
|
15 | 33.00 | 32.00 | 0.350 | 532.500 | 36.9 |
| 2013-01-17 | 2013-03-15 |
RCL130316P00035000
RCL130316P00036000
|
14 | 36.00 | 35.00 | 0.320 | -973.000 | 33.71 |
| 2013-03-20 | 2013-05-16 |
RCL130518P00030000
RCL130518P00031000
|
13 | 31.00 | 30.00 | 0.270 | 351.000 | 37.54 |
| 2013-05-22 | 2013-07-18 |
RCL130720P00034000
RCL130720P00035000
|
14 | 35.00 | 34.00 | 0.295 | 399.000 | 36.35 |
| 2013-07-24 | 2013-09-19 |
RCL130921P00034000
RCL130921P00035000
|
14 | 35.00 | 34.00 | 0.330 | 448.000 | 39.34 |
| 2013-09-23 | 2013-11-18 |
RCL131116P00037000
RCL131116P00038000
|
14 | 38.00 | 37.00 | 0.320 | 0 | 43.76 |
| 2013-11-20 | 2014-01-16 |
RCL140118P00040000
RCL140118P00041000
|
14 | 41.00 | 40.00 | 0.31 | 434.00 | 49.56 |
| 2014-01-22 | 2014-03-20 |
RCL140322P00047000
RCL140322P00048000
|
15 | 48.00 | 47.00 | 0.345 | 517.500 | 54.37 |
| 2014-04-23 | 2014-06-19 |
RCL140621P00049000
RCL140621P00050000
|
13 | 50.00 | 49.00 | 0.285 | 370.500 | 56.35 |
| 2014-06-23 | 2014-08-18 |
RCL140816P00052500
RCL140816P00055000
|
5 | 55.00 | 52.50 | 0.670 | 0 | 62.47 |
| 2014-08-21 | 2014-10-17 |
RCL141018P00060000
RCL141018P00062500
|
5 | 62.50 | 60.00 | 0.785 | -847.500 | 57.71 |
| 2014-10-22 | 2014-12-18 |
RCL141220P00057500
RCL141220P00060000
|
5 | 60.00 | 57.50 | 0.695 | 350.000 | 80.59 |
| 2014-12-23 | 2015-02-18 |
RCL150220P00077500
RCL150220P00080000
|
5 | 80.00 | 77.50 | 0.83 | -800.000 | 76.17 |
| 2015-02-23 | 2015-04-17 |
RCL150417P00072500
RCL150417P00075000
|
5 | 75.00 | 72.50 | 0.765 | 382.500 | 79.03 |
| 2015-04-21 | 2015-06-17 |
RCL150619P00067500
RCL150619P00070000
|
5 | 70.00 | 67.50 | 0.575 | 282.500 | 79.8 |
| 2015-06-23 | 2015-08-19 |
RCL150821P00075000
RCL150821P00077500
|
5 | 77.50 | 75.00 | 0.745 | 372.500 | 85.71 |
| 2015-08-24 | 2015-10-16 |
RCL151016P00077500
RCL151016P00080000
|
5 | 80.00 | 77.50 | 0.800 | 400.000 | 91.82 |
| 2015-10-20 | 2015-12-16 |
RCL151218P00087500
RCL151218P00090000
|
6 | 90.00 | 87.50 | 0.87 | 447.000 | 95.9 |
| 2015-12-22 | 2016-02-17 |
RCL160219P00092500
RCL160219P00095000
|
5 | 95.00 | 92.50 | 0.775 | -925.000 | 70.85 |
| 2016-02-22 | 2016-04-15 |
RCL160415P00067500
RCL160415P00070000
|
5 | 70.00 | 67.50 | 0.680 | 340.000 | 81.05 |
| 2016-04-19 | 2016-06-15 |
RCL160617P00072500
RCL160617P00075000
|
5 | 75.00 | 72.50 | 0.755 | -247.500 | 74.64 |
| 2016-06-21 | 2016-08-17 |
RCL160819P00070000
RCL160819P00072500
|
5 | 72.50 | 70.00 | 0.685 | -180.000 | 69.43 |
| 2016-08-23 | 2016-10-19 |
RCL161021P00067500
RCL161021P00070000
|
6 | 70.00 | 67.50 | 0.86 | 354.00 | 69.37 |
| 2016-10-19 | 2016-12-15 |
RCL161216P00065000
RCL161216P00067500
|
5 | 67.50 | 65.00 | 0.755 | 377.500 | 84.03 |
| 2016-12-20 | 2017-02-15 |
RCL170217P00080000
RCL170217P00082500
|
5 | 82.50 | 80.00 | 0.815 | 407.500 | 95.21 |
| 2017-02-21 | 2017-04-19 |
RCL170421P00090000
RCL170421P00092500
|
5 | 92.50 | 90.00 | 0.770 | 372.500 | 97.33 |
| 2017-04-19 | 2017-06-15 |
RCL170616P00090000
RCL170616P00092500
|
5 | 92.50 | 90.00 | 0.815 | 407.500 | 111.9 |
| 2017-06-21 | 2017-08-17 |
RCL170818P00105000
RCL170818P00110000
|
2 | 110.00 | 105.00 | 1.335 | 267.000 | 118.81 |
| 2017-09-19 | 2017-11-15 |
RCL171117P00110000
RCL171117P00115000
|
2 | 115.00 | 110.00 | 1.575 | 304.000 | 124.4 |
| 2017-11-21 | 2018-01-17 |
RCL180119P00115000
RCL180119P00120000
|
2 | 120.00 | 115.00 | 1.240 | 241.000 | 128.97 |
| 2018-01-17 | 2018-03-15 |
RCL180316P00120000
RCL180316P00125000
|
2 | 125.00 | 120.00 | 1.38 | 139.000 | 124.75 |
| 2018-03-20 | 2018-05-16 |
RCL180518P00115000
RCL180518P00120000
|
2 | 120.00 | 115.00 | 1.290 | -702.000 | 106.96 |
| 2018-05-22 | 2018-07-18 |
RCL180720P00100000
RCL180720P00105000
|
2 | 105.00 | 100.00 | 1.36 | 273.000 | 110.56 |
| 2018-07-24 | 2018-09-19 |
RCL180921P00100000
RCL180921P00105000
|
2 | 105.00 | 100.00 | 1.365 | 273.000 | 131.47 |
| 2018-09-24 | 2018-11-16 |
RCL181116P00120000
RCL181116P00125000
|
2 | 125.00 | 120.00 | 1.31 | -803.000 | 109.99 |
| 2018-11-20 | 2019-01-16 |
RCL190118P00097500
RCL190118P00100000
|
5 | 100.00 | 97.50 | 0.645 | 315.000 | 109.35 |
| 2019-01-16 | 2019-03-14 |
RCL190315P00095000
RCL190315P00100000
|
2 | 100.00 | 95.00 | 1.34 | 269.000 | 117.18 |
| 2019-03-19 | 2019-05-15 |
RCL190517P00110000
RCL190517P00115000
|
2 | 115.00 | 110.00 | 1.54 | 308.000 | 124.88 |
| 2019-05-23 | 2019-07-19 |
RCL190719P00115000
RCL190719P00120000
|
2 | 120.00 | 115.00 | 1.315 | -737.000 | 110.15 |
| 2019-07-23 | 2019-09-18 |
RCL190920P00105000
RCL190920P00110000
|
2 | 110.00 | 105.00 | 1.43 | 247.000 | 111.68 |
| 2019-09-18 | 2019-11-14 |
RCL191115P00105000
RCL191115P00110000
|
2 | 110.00 | 105.00 | 1.56 | 292.00 | 117.89 |
| 2019-11-19 | 2020-01-15 |
RCL200117P00110000
RCL200117P00115000
|
2 | 115.00 | 110.00 | 1.325 | 265.000 | 135.05 |
| 2020-01-21 | 2020-03-18 |
RCL200320P00120000
RCL200320P00125000
|
2 | 125.00 | 120.00 | 1.430 | -694.000 | 23.81 |
| 2020-03-23 | 2020-05-15 |
RCL200515P00022500
RCL200515P00025000
|
5 | 25.00 | 22.50 | 0.750 | 375.000 | 37.45 |
| 2020-05-19 | 2020-07-15 |
RCL200717P00035000
RCL200717P00040000
|
3 | 40.00 | 35.00 | 1.950 | 582.000 | 53.14 |
| 2020-07-23 | 2020-09-18 |
RCL200918P00040000
RCL200918P00045000
|
3 | 45.00 | 40.00 | 1.79 | 0 | 65.45 |
| 2020-09-25 | 2020-11-20 |
RCL201120P00055000
RCL201120P00060000
|
3 | 60.00 | 55.00 | 1.750 | 525.000 | 72.58 |
| 2020-11-20 | 2021-01-15 |
RCL210115P00065000
RCL210115P00070000
|
3 | 70.00 | 65.00 | 1.975 | 588.000 | 72.92 |
| 2021-01-19 | 2021-03-17 |
RCL210319P00065000
RCL210319P00070000
|
3 | 70.00 | 65.00 | 1.900 | 562.500 | 90.72 |
| 2021-03-23 | 2021-05-19 |
RCL210521P00075000
RCL210521P00080000
|
3 | 80.00 | 75.00 | 1.900 | 505.500 | 82.82 |
| 2021-05-20 | 2021-07-16 |
RCL210716P00075000
RCL210716P00080000
|
2 | 80.00 | 75.00 | 1.555 | -669.000 | 72.39 |
| 2021-07-20 | 2021-09-15 |
RCL210917P00065000
RCL210917P00070000
|
2 | 70.00 | 65.00 | 1.440 | 282.000 | 83.79 |
| 2021-09-21 | 2021-11-17 |
RCL211119P00075000
RCL211119P00080000
|
3 | 80.00 | 75.00 | 1.750 | 490.500 | 80.47 |
| 2021-11-23 | 2022-01-19 |
RCL220121P00070000
RCL220121P00075000
|
2 | 75.00 | 70.00 | 1.515 | 290.000 | 79.09 |
| 2022-01-19 | 2022-03-17 |
RCL220318P00070000
RCL220318P00075000
|
2 | 75.00 | 70.00 | 1.42 | 87.000 | 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 |
RCL220715P00050000
RCL220715P00055000
|
3 | 55.00 | 50.00 | 1.70 | -990.00 | 32.76 |
| 2022-07-19 | 2022-09-14 |
RCL220916P00030000
RCL220916P00035000
|
3 | 35.00 | 30.00 | 1.750 | 517.500 | 50.44 |
| 2022-09-20 | 2022-11-16 |
RCL221118P00040000
RCL221118P00045000
|
2 | 45.00 | 40.00 | 1.525 | 305.000 | 58.69 |
| 2022-11-22 | 2023-01-18 |
RCL230120P00050000
RCL230120P00055000
|
2 | 55.00 | 50.00 | 1.545 | 309.000 | 62.99 |
| 2023-01-18 | 2023-03-16 |
RCL230317P00057500
RCL230317P00060000
|
6 | 60.00 | 57.50 | 0.885 | 516.000 | 61.88 |
| 2023-03-21 | 2023-05-17 |
RCL230519P00057500
RCL230519P00060000
|
6 | 60.00 | 57.50 | 0.835 | 507.000 | 79.6 |
| 2023-05-23 | 2023-07-19 |
RCL230721P00072500
RCL230721P00075000
|
5 | 75.00 | 72.50 | 0.760 | 380.000 | 102.38 |
| 2023-07-19 | 2023-09-14 |
RCL230915P00092500
RCL230915P00095000
|
6 | 95.00 | 92.50 | 0.875 | 522.000 | 97.42 |
| 2023-09-19 | 2023-11-15 |
RCL231117P00092500
RCL231117P00095000
|
6 | 95.00 | 92.50 | 0.90 | 570.00 | 105.54 |
| 2023-11-21 | 2024-01-17 |
RCL240119P00097500
RCL240119P00100000
|
5 | 100.00 | 97.50 | 0.715 | 377.500 | 127 |
| 2024-01-17 | 2024-03-14 |
RCL240315P00115000
RCL240315P00120000
|
3 | 120.00 | 115.00 | 1.875 | 561.000 | 128.92 |
| 2024-03-19 | 2024-05-15 |
RCL240517P00120000
RCL240517P00125000
|
3 | 125.00 | 120.00 | 1.725 | 516.000 | 141.92 |
| 2024-05-21 | 2024-07-17 |
RCL240719P00140000
RCL240719P00145000
|
2 | 145.00 | 140.00 | 1.430 | 261.000 | 168.29 |
| 2024-07-23 | 2024-09-18 |
RCL240920P00160000
RCL240920P00165000
|
2 | 165.00 | 160.00 | 1.65 | 189.000 | 174.05 |
| 2024-09-19 | 2024-11-15 |
RCL241115P00160000
RCL241115P00165000
|
2 | 165.00 | 160.00 | 1.625 | 317.000 | 231.49 |
| 2024-11-19 | 2025-01-15 |
RCL250117P00220000
RCL250117P00230000
|
1 | 230.00 | 220.00 | 3.625 | 266.000 | 241.81 |
| 2025-01-21 | 2025-03-19 |
RCL250321P00220000
RCL250321P00230000
|
1 | 230.00 | 220.00 | 3.075 | -510.000 | 215.49 |
| 2025-03-19 | 2025-05-15 |
RCL250516P00200000
RCL250516P00210000
|
1 | 210.00 | 200.00 | 3.850 | 384.500 | 255.42 |
| 2025-05-20 | 2025-07-16 |
RCL250718P00230000
RCL250718P00240000
|
1 | 240.00 | 230.00 | 3.15 | 310.500 | 350.1 |