| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-17 | 2008-08-13 |
RCL080920P00017500
RCL080920P00020000
|
4 | 20.00 | 17.50 | 0.425 | 130.000 | 25.94 |
| 2008-09-22 | 2008-10-20 |
RCL081122P00015000
RCL081122P00017500
|
4 | 17.50 | 15.00 | 0.30 | -70.000 | 6.64 |
| 2008-10-20 | 2008-11-17 |
RCL081220P00012500
RCL081220P00015000
|
4 | 15.00 | 12.50 | 0.40 | -720.00 | 12.72 |
| 2008-11-17 | 2008-12-15 |
RCL090117P00002500
RCL090117P00005000
|
4 | 5.00 | 2.50 | 0.30 | 70.000 | 9.85 |
| 2008-12-22 | 2009-01-20 |
RCL090221P00005000
RCL090221P00007500
|
4 | 7.50 | 5.00 | 0.275 | -100.000 | 5.94 |
| 2009-01-20 | 2009-02-17 |
RCL090321P00002500
RCL090321P00005000
|
4 | 5.00 | 2.50 | 0.325 | -30.000 | 7.88 |
| 2009-04-15 | 2009-05-12 |
RCL090620P00005000
RCL090620P00007500
|
4 | 7.50 | 5.00 | 0.40 | 120.000 | 14.02 |
| 2009-05-18 | 2009-06-15 |
RCL090718P00007500
RCL090718P00010000
|
4 | 10.00 | 7.50 | 0.25 | 0.000 | 13.69 |
| 2009-06-22 | 2009-07-20 |
RCL090822P00007500
RCL090822P00010000
|
4 | 10.00 | 7.50 | 0.40 | 120.000 | 19.22 |
| 2009-10-14 | 2009-11-10 |
RCL091219P00017500
RCL091219P00019000
|
8 | 19.00 | 17.50 | 0.275 | 60.000 | 25.58 |
| 2009-11-11 | 2009-12-08 |
RCL100116P00016000
RCL100116P00017500
|
7 | 17.50 | 16.00 | 0.20 | 87.500 | 27.13 |
| 2010-04-15 | 2010-05-12 |
RCL100619P00028000
RCL100619P00029000
|
11 | 29.00 | 28.00 | 0.15 | -55.00 | 29.45 |
| 2010-07-14 | 2010-08-10 |
RCL100918P00019000
RCL100918P00020000
|
11 | 20.00 | 19.00 | 0.150 | 132.000 | 30.12 |
| 2010-09-20 | 2010-10-18 |
RCL101120P00025000
RCL101120P00026000
|
11 | 26.00 | 25.00 | 0.155 | 132.000 | 42.29 |
| 2010-10-18 | 2010-11-15 |
RCL101218P00029000
RCL101218P00030000
|
12 | 30.00 | 29.00 | 0.180 | 180.000 | 42.41 |
| 2010-11-17 | 2010-12-14 |
RCL110122P00035000
RCL110122P00036000
|
12 | 36.00 | 35.00 | 0.18 | 72.000 | 48.22 |
| 2010-12-21 | 2011-01-18 |
RCL110219P00039000
RCL110219P00040000
|
11 | 40.00 | 39.00 | 0.16 | 99.00 | 47.16 |
| 2011-01-18 | 2011-02-14 |
RCL110319P00041000
RCL110319P00042000
|
11 | 42.00 | 41.00 | 0.15 | 27.500 | 41.95 |
| 2011-04-13 | 2011-05-10 |
RCL110618P00032000
RCL110618P00033000
|
12 | 33.00 | 32.00 | 0.17 | 132.000 | 34.6 |
| 2011-06-21 | 2011-07-18 |
RCL110820P00031000
RCL110820P00032000
|
11 | 32.00 | 31.00 | 0.165 | -93.500 | 22.36 |
| 2011-07-19 | 2011-08-15 |
RCL110917P00029000
RCL110917P00030000
|
11 | 30.00 | 29.00 | 0.150 | -605.000 | 25.22 |
| 2011-10-12 | 2011-11-08 |
RCL111217P00019000
RCL111217P00020000
|
12 | 20.00 | 19.00 | 0.18 | 198.000 | 25.96 |
| 2011-11-16 | 2011-12-13 |
RCL120121P00020000
RCL120121P00021000
|
12 | 21.00 | 20.00 | 0.175 | 72.000 | 28.03 |
| 2011-12-19 | 2012-01-17 |
RCL120218P00019000
RCL120218P00020000
|
12 | 20.00 | 19.00 | 0.195 | 180.000 | 30.81 |
| 2012-01-17 | 2012-02-13 |
RCL120317P00021000
RCL120317P00022000
|
11 | 22.00 | 21.00 | 0.15 | 143.000 | 30.58 |
| 2012-02-21 | 2012-03-19 |
RCL120421P00024000
RCL120421P00025000
|
11 | 25.00 | 24.00 | 0.145 | 115.500 | 26.92 |
| 2012-03-19 | 2012-04-16 |
RCL120519P00025000
RCL120519P00026000
|
11 | 26.00 | 25.00 | 0.16 | -181.500 | 23.46 |
| 2012-04-16 | 2012-05-14 |
RCL120616P00022000
RCL120616P00023000
|
12 | 23.00 | 22.00 | 0.170 | 6.000 | 25.18 |
| 2012-07-18 | 2012-08-14 |
RCL120922P00020000
RCL120922P00021000
|
11 | 21.00 | 20.00 | 0.160 | 121.000 | 31.15 |
| 2012-11-16 | 2012-12-13 |
RCL130119P00028000
RCL130119P00029000
|
11 | 29.00 | 28.00 | 0.165 | 132.000 | 36.9 |
| 2013-04-18 | 2013-05-15 |
RCL130622P00028000
RCL130622P00029000
|
11 | 29.00 | 28.00 | 0.15 | 165.00 | 32.24 |
| 2013-07-17 | 2013-08-13 |
RCL130921P00032000
RCL130921P00033000
|
12 | 33.00 | 32.00 | 0.170 | 180.000 | 39.34 |
| 2013-10-16 | 2013-11-12 |
RCL131221P00032000
RCL131221P00033000
|
11 | 33.00 | 32.00 | 0.145 | 132.000 | 46.96 |
| 2013-12-23 | 2014-01-21 |
RCL140222P00041000
RCL140222P00042000
|
11 | 42.00 | 41.00 | 0.150 | 110.000 | 51.87 |
| 2014-04-16 | 2014-05-13 |
RCL140621P00044000
RCL140621P00045000
|
11 | 45.00 | 44.00 | 0.145 | 126.500 | 56.35 |
| 2014-07-16 | 2014-08-12 |
RCL140920P00049000
RCL140920P00050000
|
11 | 50.00 | 49.00 | 0.165 | 159.500 | 68.24 |
| 2014-10-15 | 2014-11-11 |
RCL141220P00042500
RCL141220P00045000
|
5 | 45.00 | 42.50 | 0.54 | 265.00 | 80.59 |
| 2015-04-17 | 2015-05-14 |
RCL150619P00067500
RCL150619P00070000
|
4 | 70.00 | 67.50 | 0.375 | -14.000 | 79.8 |
| 2015-12-21 | 2016-01-19 |
RCL160219P00085000
RCL160219P00087500
|
4 | 87.50 | 85.00 | 0.415 | -534.000 | 70.85 |
| 2016-09-19 | 2016-10-17 |
RCL161118P00055000
RCL161118P00057500
|
4 | 57.50 | 55.00 | 0.410 | 102.000 | 82.95 |
| 2017-01-11 | 2017-02-07 |
RCL170317P00075000
RCL170317P00077500
|
4 | 77.50 | 75.00 | 0.440 | 168.000 | 97.8 |
| 2017-07-13 | 2017-08-09 |
RCL170915P00095000
RCL170915P00097500
|
4 | 97.50 | 95.00 | 0.405 | 152.000 | 120.92 |
| 2018-10-19 | 2018-11-15 |
RCL181221P00095000
RCL181221P00100000
|
2 | 100.00 | 95.00 | 1.030 | 76.000 | 92.52 |
| 2018-11-19 | 2018-12-17 |
RCL190118P00092500
RCL190118P00095000
|
4 | 95.00 | 92.50 | 0.42 | 46.000 | 109.35 |
| 2019-01-08 | 2019-02-04 |
RCL190315P00085000
RCL190315P00090000
|
2 | 90.00 | 85.00 | 0.805 | 152.000 | 117.18 |
| 2020-05-14 | 2020-06-10 |
RCL200717P00022500
RCL200717P00025000
|
5 | 25.00 | 22.50 | 0.575 | 305.000 | 53.14 |
| 2020-06-18 | 2020-07-15 |
RCL200821P00035000
RCL200821P00040000
|
2 | 40.00 | 35.00 | 0.915 | 48.000 | 61.53 |
| 2020-07-15 | 2020-08-11 |
RCL200918P00035000
RCL200918P00040000
|
2 | 40.00 | 35.00 | 1.165 | 150.000 | 65.45 |
| 2020-09-17 | 2020-10-14 |
RCL201120P00045000
RCL201120P00050000
|
2 | 50.00 | 45.00 | 0.800 | -25.000 | 72.58 |
| 2020-10-14 | 2020-11-10 |
RCL201218P00040000
RCL201218P00045000
|
2 | 45.00 | 40.00 | 0.945 | 146.000 | 72.29 |
| 2020-11-10 | 2020-12-07 |
RCL210115P00050000
RCL210115P00055000
|
2 | 55.00 | 50.00 | 0.850 | 124.000 | 72.92 |
| 2020-12-17 | 2021-01-13 |
RCL210219P00055000
RCL210219P00060000
|
2 | 60.00 | 55.00 | 0.995 | 54.000 | 78.87 |
| 2021-01-13 | 2021-02-09 |
RCL210319P00050000
RCL210319P00055000
|
2 | 55.00 | 50.00 | 0.695 | 26.000 | 90.72 |
| 2021-03-16 | 2021-04-12 |
RCL210521P00065000
RCL210521P00070000
|
2 | 70.00 | 65.00 | 0.780 | 68.000 | 82.82 |
| 2021-04-13 | 2021-05-10 |
RCL210618P00065000
RCL210618P00070000
|
2 | 70.00 | 65.00 | 0.725 | 62.000 | 85.64 |
| 2021-06-18 | 2021-07-15 |
RCL210820P00065000
RCL210820P00070000
|
2 | 70.00 | 65.00 | 0.81 | -95.000 | 78.21 |
| 2021-12-14 | 2022-01-10 |
RCL220218P00050000
RCL220218P00055000
|
2 | 55.00 | 50.00 | 0.625 | 101.000 | 83.69 |
| 2022-01-12 | 2022-02-08 |
RCL220318P00065000
RCL220318P00070000
|
2 | 70.00 | 65.00 | 0.855 | 90.000 | 76.18 |
| 2022-02-10 | 2022-03-09 |
RCL220414P00065000
RCL220414P00070000
|
2 | 70.00 | 65.00 | 0.625 | -355.000 | 82.58 |
| 2022-03-16 | 2022-04-12 |
RCL220520P00055000
RCL220520P00060000
|
2 | 60.00 | 55.00 | 0.925 | 114.000 | 55.41 |
| 2022-04-12 | 2022-05-09 |
RCL220617P00060000
RCL220617P00065000
|
2 | 65.00 | 60.00 | 0.780 | -364.000 | 37.3 |
| 2022-06-16 | 2022-07-13 |
RCL220819P00022500
RCL220819P00025000
|
4 | 25.00 | 22.50 | 0.435 | 36.000 | 39.65 |
| 2022-07-13 | 2022-08-09 |
RCL220916P00022500
RCL220916P00025000
|
4 | 25.00 | 22.50 | 0.495 | 156.000 | 50.44 |
| 2022-09-13 | 2022-10-10 |
RCL221118P00030000
RCL221118P00035000
|
2 | 35.00 | 30.00 | 0.735 | -74.000 | 58.69 |
| 2022-10-11 | 2022-11-07 |
RCL221216P00025000
RCL221216P00030000
|
2 | 30.00 | 25.00 | 0.850 | 153.000 | 53.41 |
| 2022-11-15 | 2022-12-12 |
RCL230120P00040000
RCL230120P00045000
|
2 | 45.00 | 40.00 | 0.59 | 32.000 | 62.99 |
| 2022-12-14 | 2023-01-10 |
RCL230217P00042500
RCL230217P00045000
|
4 | 45.00 | 42.50 | 0.42 | 90.000 | 73.03 |
| 2023-01-10 | 2023-02-06 |
RCL230317P00045000
RCL230317P00047500
|
4 | 47.50 | 45.00 | 0.40 | 170.000 | 61.88 |
| 2023-03-16 | 2023-04-12 |
RCL230519P00047500
RCL230519P00050000
|
4 | 50.00 | 47.50 | 0.305 | 26.000 | 79.6 |
| 2023-04-12 | 2023-05-09 |
RCL230616P00047500
RCL230616P00050000
|
4 | 50.00 | 47.50 | 0.360 | 124.000 | 95.3 |
| 2023-06-13 | 2023-07-10 |
RCL230818P00080000
RCL230818P00082500
|
4 | 82.50 | 80.00 | 0.455 | 132.000 | 99.2 |
| 2023-07-11 | 2023-08-07 |
RCL230915P00085000
RCL230915P00087500
|
4 | 87.50 | 85.00 | 0.385 | 116.000 | 97.42 |
| 2023-08-15 | 2023-09-11 |
RCL231020P00087500
RCL231020P00090000
|
4 | 90.00 | 87.50 | 0.385 | -30.000 | 80.04 |
| 2023-10-10 | 2023-11-06 |
RCL231215P00075000
RCL231215P00077500
|
4 | 77.50 | 75.00 | 0.47 | 114.000 | 122.52 |
| 2023-11-14 | 2023-12-11 |
RCL240119P00087500
RCL240119P00090000
|
4 | 90.00 | 87.50 | 0.365 | 208.000 | 127 |
| 2023-12-12 | 2024-01-08 |
RCL240216P00100000
RCL240216P00105000
|
2 | 105.00 | 100.00 | 0.840 | 84.000 | 116.09 |
| 2024-01-10 | 2024-02-06 |
RCL240315P00100000
RCL240315P00105000
|
2 | 105.00 | 100.00 | 0.645 | 49.000 | 128.92 |
| 2024-02-14 | 2024-03-12 |
RCL240419P00097500
RCL240419P00100000
|
4 | 100.00 | 97.50 | 0.320 | 190.000 | 129.21 |
| 2024-03-12 | 2024-04-08 |
RCL240517P00110000
RCL240517P00115000
|
2 | 115.00 | 110.00 | 0.945 | 150.000 | 141.92 |
| 2024-04-16 | 2024-05-13 |
RCL240621P00105000
RCL240621P00110000
|
2 | 110.00 | 105.00 | 0.870 | 158.000 | 151.12 |
| 2024-05-20 | 2024-06-17 |
RCL240719P00130000
RCL240719P00135000
|
2 | 135.00 | 130.00 | 0.860 | 71.000 | 168.29 |
| 2024-06-17 | 2024-07-15 |
RCL240816P00125000
RCL240816P00130000
|
2 | 130.00 | 125.00 | 0.69 | 126.00 | 157.8 |
| 2024-07-16 | 2024-08-12 |
RCL240920P00150000
RCL240920P00155000
|
2 | 155.00 | 150.00 | 0.93 | -254.00 | 174.05 |
| 2024-08-13 | 2024-09-09 |
RCL241018P00130000
RCL241018P00135000
|
2 | 135.00 | 130.00 | 0.760 | 85.000 | 199.94 |
| 2024-10-15 | 2024-11-11 |
RCL241220P00170000
RCL241220P00175000
|
2 | 175.00 | 170.00 | 1.295 | 231.000 | 238.43 |
| 2024-11-12 | 2024-12-09 |
RCL250117P00200000
RCL250117P00210000
|
1 | 210.00 | 200.00 | 1.545 | 93.500 | 241.81 |
| 2024-12-19 | 2025-01-15 |
RCL250221P00195000
RCL250221P00200000
|
2 | 200.00 | 195.00 | 1.00 | 98.000 | 234.26 |
| 2025-01-15 | 2025-02-11 |
RCL250321P00195000
RCL250321P00200000
|
2 | 200.00 | 195.00 | 0.845 | 152.000 | 215.49 |
| 2025-02-12 | 2025-03-11 |
RCL250417P00220000
RCL250417P00230000
|
1 | 230.00 | 220.00 | 1.720 | -465.500 | 192.69 |
| 2025-03-11 | 2025-04-07 |
RCL250516P00170000
RCL250516P00175000
|
2 | 175.00 | 170.00 | 0.950 | -135.000 | 255.42 |
| 2025-04-16 | 2025-05-13 |
RCL250620P00155000
RCL250620P00160000
|
2 | 160.00 | 155.00 | 0.925 | 140.000 | 272.39 |
| 2025-06-10 | 2025-07-07 |
RCL250815P00220000
RCL250815P00230000
|
1 | 230.00 | 220.00 | 1.71 | 157.00 | 313.95 |
| 2025-07-17 | 2025-08-13 |
RCL250919P00290000
RCL250919P00300000
|
1 | 300.00 | 290.00 | 1.650 | -102.500 | 0 |