| 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 |
| 2008-03-24 | 2008-05-19 |
RCL080517P00030000
RCL080517P00035000
|
3 | 35.00 | 30.00 | 1.75 | -1278.00 | 30.74 |
| 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 |
| 2008-11-24 | 2009-01-20 |
RCL090117P00005000
RCL090117P00007500
|
6 | 7.50 | 5.00 | 0.875 | 0 | 9.85 |
| 2009-01-21 | 2009-03-19 |
RCL090321P00007500
RCL090321P00010000
|
6 | 10.00 | 7.50 | 1.025 | -300.000 | 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 |
RCL090718P00012500
RCL090718P00015000
|
6 | 15.00 | 12.50 | 1.05 | 60.000 | 13.69 |
| 2009-07-22 | 2009-09-17 |
RCL090919P00012500
RCL090919P00015000
|
5 | 15.00 | 12.50 | 0.825 | 412.500 | 23.46 |
| 2009-09-24 | 2009-11-20 |
RCL091121P00021000
RCL091121P00024000
|
5 | 24.00 | 21.00 | 1.200 | 387.500 | 23.55 |
| 2009-11-20 | 2010-01-19 |
RCL100116P00022500
RCL100116P00024000
|
12 | 24.00 | 22.50 | 0.70 | 0 | 27.13 |
| 2010-01-20 | 2010-03-18 |
RCL100320P00026000
RCL100320P00027000
|
16 | 27.00 | 26.00 | 0.40 | 640.000 | 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 |
RCL100717P00027000
RCL100717P00028000
|
18 | 28.00 | 27.00 | 0.45 | -1800.00 | 23.39 |
| 2010-07-21 | 2010-09-16 |
RCL100918P00024000
RCL100918P00025000
|
19 | 25.00 | 24.00 | 0.475 | 902.500 | 30.12 |
| 2010-09-22 | 2010-11-18 |
RCL101120P00030000
RCL101120P00031000
|
18 | 31.00 | 30.00 | 0.450 | 810.000 | 42.29 |
| 2010-11-24 | 2011-01-20 |
RCL110122P00041000
RCL110122P00042000
|
18 | 42.00 | 41.00 | 0.465 | 828.000 | 48.22 |
| 2011-01-20 | 2011-03-18 |
RCL110319P00047000
RCL110319P00048000
|
18 | 48.00 | 47.00 | 0.45 | -990.000 | 41.95 |
| 2011-03-23 | 2011-05-19 |
RCL110521P00041000
RCL110521P00042000
|
19 | 42.00 | 41.00 | 0.485 | -969.000 | 40.01 |
| 2011-05-23 | 2011-07-18 |
RCL110716P00038000
RCL110716P00039000
|
18 | 39.00 | 38.00 | 0.465 | -1800.00 | 34.97 |
| 2011-07-20 | 2011-09-15 |
RCL110917P00035000
RCL110917P00036000
|
18 | 36.00 | 35.00 | 0.465 | -873.000 | 25.22 |
| 2011-09-26 | 2011-11-21 |
RCL111119P00021000
RCL111119P00022000
|
18 | 22.00 | 21.00 | 0.460 | 0 | 26.08 |
| 2011-11-23 | 2012-01-19 |
RCL120121P00022500
RCL120121P00024000
|
12 | 24.00 | 22.50 | 0.695 | 840.000 | 28.03 |
| 2012-01-19 | 2012-03-16 |
RCL120317P00027000
RCL120317P00028000
|
18 | 28.00 | 27.00 | 0.455 | 819.000 | 30.58 |
| 2012-03-21 | 2012-05-17 |
RCL120519P00029000
RCL120519P00030000
|
18 | 30.00 | 29.00 | 0.455 | -936.000 | 23.46 |
| 2012-05-23 | 2012-07-19 |
RCL120721P00024000
RCL120721P00025000
|
17 | 25.00 | 24.00 | 0.44 | 493.00 | 24.4 |
| 2012-07-25 | 2012-09-20 |
RCL120922P00023000
RCL120922P00024000
|
16 | 24.00 | 23.00 | 0.400 | 640.000 | 31.15 |
| 2012-09-24 | 2012-11-19 |
RCL121117P00029000
RCL121117P00030000
|
16 | 30.00 | 29.00 | 0.375 | 0 | 33.09 |
| 2012-11-21 | 2013-01-17 |
RCL130119P00033000
RCL130119P00034000
|
18 | 34.00 | 33.00 | 0.445 | 792.000 | 36.9 |
| 2013-01-17 | 2013-03-15 |
RCL130316P00036000
RCL130316P00037000
|
16 | 37.00 | 36.00 | 0.405 | -920.000 | 33.71 |
| 2013-03-20 | 2013-05-16 |
RCL130518P00031000
RCL130518P00032000
|
15 | 32.00 | 31.00 | 0.360 | 540.000 | 37.54 |
| 2013-05-22 | 2013-07-18 |
RCL130720P00035000
RCL130720P00036000
|
16 | 36.00 | 35.00 | 0.405 | 624.000 | 36.35 |
| 2013-07-24 | 2013-09-19 |
RCL130921P00035000
RCL130921P00036000
|
17 | 36.00 | 35.00 | 0.425 | 748.000 | 39.34 |
| 2013-09-23 | 2013-11-18 |
RCL131116P00038000
RCL131116P00039000
|
16 | 39.00 | 38.00 | 0.400 | 0 | 43.76 |
| 2013-11-20 | 2014-01-16 |
RCL140118P00041000
RCL140118P00042000
|
16 | 42.00 | 41.00 | 0.39 | 624.00 | 49.56 |
| 2014-01-22 | 2014-03-20 |
RCL140322P00048000
RCL140322P00049000
|
17 | 49.00 | 48.00 | 0.425 | 722.500 | 54.37 |
| 2014-03-24 | 2014-05-19 |
RCL140517P00050000
RCL140517P00052500
|
6 | 52.50 | 50.00 | 0.945 | -360.00 | 51.9 |
| 2014-06-23 | 2014-08-18 |
RCL140816P00052500
RCL140816P00055000
|
5 | 55.00 | 52.50 | 0.670 | 0 | 62.47 |
| 2014-08-20 | 2014-10-16 |
RCL141018P00060000
RCL141018P00062500
|
5 | 62.50 | 60.00 | 0.825 | -800.000 | 57.71 |
| 2014-10-22 | 2014-12-18 |
RCL141220P00060000
RCL141220P00062500
|
6 | 62.50 | 60.00 | 0.940 | 561.000 | 80.59 |
| 2014-12-23 | 2015-02-18 |
RCL150220P00080000
RCL150220P00082500
|
7 | 82.50 | 80.00 | 1.095 | -983.500 | 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 |
RCL150619P00070000
RCL150619P00072500
|
6 | 72.50 | 70.00 | 0.875 | 516.000 | 79.8 |
| 2015-06-23 | 2015-08-19 |
RCL150821P00077500
RCL150821P00080000
|
6 | 80.00 | 77.50 | 1.015 | 597.000 | 85.71 |
| 2015-08-24 | 2015-10-16 |
RCL151016P00082500
RCL151016P00085000
|
7 | 85.00 | 82.50 | 1.225 | 861.000 | 91.82 |
| 2015-10-20 | 2015-12-16 |
RCL151218P00090000
RCL151218P00092500
|
6 | 92.50 | 90.00 | 0.875 | 402.000 | 95.9 |
| 2015-12-22 | 2016-02-17 |
RCL160219P00095000
RCL160219P00097500
|
6 | 97.50 | 95.00 | 1.025 | -855.000 | 70.85 |
| 2016-02-22 | 2016-04-15 |
RCL160415P00070000
RCL160415P00072500
|
6 | 72.50 | 70.00 | 0.895 | 552.000 | 81.05 |
| 2016-04-19 | 2016-06-15 |
RCL160617P00077500
RCL160617P00080000
|
7 | 80.00 | 77.50 | 1.200 | -612.500 | 74.64 |
| 2016-06-21 | 2016-08-17 |
RCL160819P00072500
RCL160819P00075000
|
6 | 75.00 | 72.50 | 0.930 | -819.000 | 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 |
RCL161216P00067500
RCL161216P00070000
|
6 | 70.00 | 67.50 | 0.990 | 597.000 | 84.03 |
| 2016-12-20 | 2017-02-15 |
RCL170217P00082500
RCL170217P00085000
|
7 | 85.00 | 82.50 | 1.105 | 770.000 | 95.21 |
| 2017-02-21 | 2017-04-19 |
RCL170421P00092500
RCL170421P00095000
|
6 | 95.00 | 92.50 | 1.060 | 477.000 | 97.33 |
| 2017-04-19 | 2017-06-15 |
RCL170616P00092500
RCL170616P00095000
|
6 | 95.00 | 92.50 | 1.04 | 624.000 | 111.9 |
| 2017-06-20 | 2017-08-16 |
RCL170818P00105000
RCL170818P00110000
|
3 | 110.00 | 105.00 | 1.765 | 529.500 | 118.81 |
| 2017-08-22 | 2017-10-18 |
RCL171020P00115000
RCL171020P00120000
|
3 | 120.00 | 115.00 | 1.735 | 508.500 | 120.71 |
| 2017-10-18 | 2017-12-14 |
RCL171215P00120000
RCL171215P00125000
|
3 | 125.00 | 120.00 | 1.925 | -364.500 | 125.09 |
| 2017-12-19 | 2018-02-14 |
RCL180216P00120000
RCL180216P00125000
|
3 | 125.00 | 120.00 | 1.765 | 508.500 | 131.68 |
| 2018-02-20 | 2018-04-18 |
RCL180420P00125000
RCL180420P00130000
|
3 | 130.00 | 125.00 | 1.725 | -952.500 | 119.09 |
| 2018-04-18 | 2018-06-14 |
RCL180615P00110000
RCL180615P00115000
|
2 | 115.00 | 110.00 | 1.450 | -57.000 | 114.51 |
| 2018-06-19 | 2018-08-15 |
RCL180817P00105000
RCL180817P00110000
|
2 | 110.00 | 105.00 | 1.575 | 309.000 | 115.72 |
| 2018-08-21 | 2018-10-17 |
RCL181019P00110000
RCL181019P00115000
|
2 | 115.00 | 110.00 | 1.355 | 239.000 | 115.18 |
| 2018-10-23 | 2018-12-19 |
RCL181221P00110000
RCL181221P00115000
|
3 | 115.00 | 110.00 | 2.20 | -847.500 | 92.52 |
| 2018-12-24 | 2019-02-15 |
RCL190215P00085000
RCL190215P00090000
|
3 | 90.00 | 85.00 | 2.075 | 624.000 | 117.97 |
| 2019-02-19 | 2019-04-17 |
RCL190418P00115000
RCL190418P00120000
|
3 | 120.00 | 115.00 | 2.055 | 610.500 | 120.99 |
| 2019-04-23 | 2019-06-19 |
RCL190621P00115000
RCL190621P00120000
|
2 | 120.00 | 115.00 | 1.605 | 327.000 | 114.84 |
| 2019-06-24 | 2019-08-16 |
RCL190816P00110000
RCL190816P00115000
|
2 | 115.00 | 110.00 | 1.65 | -625.000 | 105.18 |
| 2019-08-20 | 2019-10-16 |
RCL191018P00100000
RCL191018P00105000
|
2 | 105.00 | 100.00 | 1.630 | 292.000 | 111.18 |
| 2019-10-22 | 2019-12-18 |
RCL191220P00100000
RCL191220P00105000
|
2 | 105.00 | 100.00 | 1.53 | 306.000 | 131.08 |
| 2019-12-24 | 2020-02-19 |
RCL200221P00125000
RCL200221P00130000
|
2 | 130.00 | 125.00 | 1.52 | -681.000 | 106.11 |
| 2020-02-24 | 2020-04-17 |
RCL200417P00090000
RCL200417P00095000
|
3 | 95.00 | 90.00 | 1.85 | -1132.500 | 37.39 |
| 2020-04-27 | 2020-06-19 |
RCL200619P00035000
RCL200619P00040000
|
3 | 40.00 | 35.00 | 2.200 | 660.000 | 55.27 |
| 2020-07-27 | 2020-09-18 |
RCL200918P00045000
RCL200918P00050000
|
3 | 50.00 | 45.00 | 2.325 | 0 | 65.45 |
| 2020-09-23 | 2020-11-19 |
RCL201120P00055000
RCL201120P00060000
|
3 | 60.00 | 55.00 | 1.775 | 535.500 | 72.58 |
| 2020-11-19 | 2021-01-15 |
RCL210115P00070000
RCL210115P00075000
|
3 | 75.00 | 70.00 | 2.325 | 84.000 | 72.92 |
| 2021-01-19 | 2021-03-17 |
RCL210319P00070000
RCL210319P00075000
|
3 | 75.00 | 70.00 | 2.450 | 735.000 | 90.72 |
| 2021-03-24 | 2021-05-20 |
RCL210521P00075000
RCL210521P00080000
|
3 | 80.00 | 75.00 | 2.15 | 625.500 | 82.82 |
| 2021-05-20 | 2021-07-16 |
RCL210716P00080000
RCL210716P00085000
|
3 | 85.00 | 80.00 | 2.00 | -892.500 | 72.39 |
| 2021-07-20 | 2021-09-15 |
RCL210917P00070000
RCL210917P00075000
|
3 | 75.00 | 70.00 | 2.225 | 654.000 | 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 |
RCL220121P00075000
RCL220121P00080000
|
3 | 80.00 | 75.00 | 2.275 | 540.000 | 79.09 |
| 2022-01-19 | 2022-03-17 |
RCL220318P00075000
RCL220318P00080000
|
3 | 80.00 | 75.00 | 2.15 | -547.500 | 76.18 |
| 2022-03-22 | 2022-05-18 |
RCL220520P00070000
RCL220520P00075000
|
3 | 75.00 | 70.00 | 1.825 | -1027.500 | 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 |
RCL221118P00045000
RCL221118P00050000
|
3 | 50.00 | 45.00 | 2.250 | 670.500 | 58.69 |
| 2022-11-22 | 2023-01-18 |
RCL230120P00055000
RCL230120P00060000
|
3 | 60.00 | 55.00 | 2.275 | 606.000 | 62.99 |
| 2023-01-18 | 2023-03-16 |
RCL230317P00060000
RCL230317P00062500
|
7 | 62.50 | 60.00 | 1.125 | 665.000 | 61.88 |
| 2023-03-21 | 2023-05-17 |
RCL230519P00062500
RCL230519P00065000
|
7 | 65.00 | 62.50 | 1.175 | 822.500 | 79.6 |
| 2023-05-23 | 2023-07-19 |
RCL230721P00077500
RCL230721P00080000
|
7 | 80.00 | 77.50 | 1.125 | 787.500 | 102.38 |
| 2023-07-19 | 2023-09-14 |
RCL230915P00097500
RCL230915P00100000
|
7 | 100.00 | 97.50 | 1.20 | 301.00 | 97.42 |
| 2023-09-19 | 2023-11-15 |
RCL231117P00097500
RCL231117P00100000
|
7 | 100.00 | 97.50 | 1.20 | 623.000 | 105.54 |
| 2023-11-21 | 2024-01-17 |
RCL240119P00100000
RCL240119P00105000
|
3 | 105.00 | 100.00 | 1.975 | 585.000 | 127 |
| 2024-01-17 | 2024-03-14 |
RCL240315P00120000
RCL240315P00125000
|
3 | 125.00 | 120.00 | 2.475 | 712.500 | 128.92 |
| 2024-03-19 | 2024-05-15 |
RCL240517P00125000
RCL240517P00130000
|
3 | 130.00 | 125.00 | 2.275 | 649.500 | 141.92 |
| 2024-05-21 | 2024-07-17 |
RCL240719P00145000
RCL240719P00150000
|
3 | 150.00 | 145.00 | 2.000 | 631.500 | 168.29 |
| 2024-07-23 | 2024-09-18 |
RCL240920P00165000
RCL240920P00170000
|
3 | 170.00 | 165.00 | 2.075 | 55.500 | 174.05 |
| 2024-09-19 | 2024-11-15 |
RCL241115P00165000
RCL241115P00170000
|
3 | 170.00 | 165.00 | 2.075 | 580.500 | 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 |
RCL250321P00230000
RCL250321P00240000
|
1 | 240.00 | 230.00 | 3.725 | -565.000 | 215.49 |
| 2025-03-19 | 2025-05-15 |
RCL250516P00210000
RCL250516P00220000
|
1 | 220.00 | 210.00 | 4.425 | 451.000 | 255.42 |
| 2025-05-20 | 2025-07-16 |
RCL250718P00240000
RCL250718P00250000
|
1 | 250.00 | 240.00 | 4.225 | 427.000 | 350.1 |