| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-17 | 2008-08-25 |
RCL080920P00017500
RCL080920P00020000
|
4 | 20.00 | 17.50 | 0.425 | 130.000 | 25.94 |
| 2008-09-22 | 2008-10-29 |
RCL081122P00015000
RCL081122P00017500
|
4 | 17.50 | 15.00 | 0.30 | -356.000 | 6.64 |
| 2008-11-12 | 2008-12-19 |
RCL090117P00005000
RCL090117P00007500
|
4 | 7.50 | 5.00 | 0.45 | 130.000 | 9.85 |
| 2008-12-22 | 2009-01-28 |
RCL090221P00005000
RCL090221P00007500
|
4 | 7.50 | 5.00 | 0.275 | -40.000 | 5.94 |
| 2009-04-15 | 2009-05-22 |
RCL090620P00005000
RCL090620P00007500
|
4 | 7.50 | 5.00 | 0.40 | 140.000 | 14.02 |
| 2009-06-22 | 2009-07-29 |
RCL090822P00007500
RCL090822P00010000
|
4 | 10.00 | 7.50 | 0.40 | 160.000 | 19.22 |
| 2009-10-14 | 2009-11-20 |
RCL091219P00017500
RCL091219P00019000
|
8 | 19.00 | 17.50 | 0.275 | 160.000 | 25.58 |
| 2010-04-15 | 2010-05-24 |
RCL100619P00028000
RCL100619P00029000
|
11 | 29.00 | 28.00 | 0.15 | -385.000 | 29.45 |
| 2010-07-14 | 2010-08-20 |
RCL100918P00019000
RCL100918P00020000
|
11 | 20.00 | 19.00 | 0.150 | 110.000 | 30.12 |
| 2010-09-20 | 2010-10-27 |
RCL101120P00025000
RCL101120P00026000
|
11 | 26.00 | 25.00 | 0.155 | 170.500 | 42.29 |
| 2010-11-17 | 2010-12-27 |
RCL110122P00035000
RCL110122P00036000
|
12 | 36.00 | 35.00 | 0.18 | 234.000 | 48.22 |
| 2011-01-12 | 2011-02-18 |
RCL110319P00040000
RCL110319P00041000
|
11 | 41.00 | 40.00 | 0.165 | 110.000 | 41.95 |
| 2011-04-13 | 2011-05-20 |
RCL110618P00032000
RCL110618P00033000
|
12 | 33.00 | 32.00 | 0.17 | 150.000 | 34.6 |
| 2011-06-21 | 2011-07-28 |
RCL110820P00031000
RCL110820P00032000
|
11 | 32.00 | 31.00 | 0.165 | -379.500 | 22.36 |
| 2011-10-12 | 2011-11-18 |
RCL111217P00019000
RCL111217P00020000
|
12 | 20.00 | 19.00 | 0.18 | 132.000 | 25.96 |
| 2011-11-18 | 2011-12-27 |
RCL120121P00020000
RCL120121P00021000
|
12 | 21.00 | 20.00 | 0.175 | 150.000 | 28.03 |
| 2012-01-11 | 2012-02-17 |
RCL120317P00022000
RCL120317P00023000
|
11 | 23.00 | 22.00 | 0.150 | 143.000 | 30.58 |
| 2012-02-21 | 2012-03-29 |
RCL120421P00024000
RCL120421P00025000
|
11 | 25.00 | 24.00 | 0.145 | 126.500 | 26.92 |
| 2012-04-11 | 2012-05-18 |
RCL120616P00022000
RCL120616P00023000
|
11 | 23.00 | 22.00 | 0.165 | -198.000 | 25.18 |
| 2012-07-18 | 2012-08-24 |
RCL120922P00020000
RCL120922P00021000
|
11 | 21.00 | 20.00 | 0.160 | 159.500 | 31.15 |
| 2012-11-16 | 2012-12-24 |
RCL130119P00028000
RCL130119P00029000
|
11 | 29.00 | 28.00 | 0.165 | 148.500 | 36.9 |
| 2013-04-18 | 2013-05-28 |
RCL130622P00028000
RCL130622P00029000
|
11 | 29.00 | 28.00 | 0.15 | 159.500 | 32.24 |
| 2013-07-17 | 2013-08-23 |
RCL130921P00032000
RCL130921P00033000
|
12 | 33.00 | 32.00 | 0.170 | 162.000 | 39.34 |
| 2013-10-16 | 2013-11-22 |
RCL131221P00032000
RCL131221P00033000
|
11 | 33.00 | 32.00 | 0.145 | 159.500 | 46.96 |
| 2013-12-23 | 2014-01-29 |
RCL140222P00041000
RCL140222P00042000
|
11 | 42.00 | 41.00 | 0.150 | 137.500 | 51.87 |
| 2014-04-16 | 2014-05-23 |
RCL140621P00044000
RCL140621P00045000
|
11 | 45.00 | 44.00 | 0.145 | 154.000 | 56.35 |
| 2014-07-16 | 2014-08-22 |
RCL140920P00049000
RCL140920P00050000
|
11 | 50.00 | 49.00 | 0.165 | 170.500 | 68.24 |
| 2014-10-15 | 2014-11-21 |
RCL141220P00042500
RCL141220P00045000
|
5 | 45.00 | 42.50 | 0.54 | 275.00 | 80.59 |
| 2015-04-17 | 2015-05-26 |
RCL150619P00067500
RCL150619P00070000
|
4 | 70.00 | 67.50 | 0.375 | 68.000 | 79.8 |
| 2015-12-21 | 2016-01-27 |
RCL160219P00085000
RCL160219P00087500
|
4 | 87.50 | 85.00 | 0.415 | -514.000 | 70.85 |
| 2016-09-19 | 2016-10-26 |
RCL161118P00055000
RCL161118P00057500
|
4 | 57.50 | 55.00 | 0.410 | 124.000 | 82.95 |
| 2017-01-11 | 2017-02-17 |
RCL170317P00075000
RCL170317P00077500
|
4 | 77.50 | 75.00 | 0.440 | 174.000 | 97.8 |
| 2017-07-13 | 2017-08-21 |
RCL170915P00095000
RCL170915P00097500
|
4 | 97.50 | 95.00 | 0.405 | 158.000 | 120.92 |
| 2018-10-19 | 2018-11-26 |
RCL181221P00095000
RCL181221P00100000
|
2 | 100.00 | 95.00 | 1.030 | 126.000 | 92.52 |
| 2019-01-08 | 2019-02-14 |
RCL190315P00085000
RCL190315P00090000
|
2 | 90.00 | 85.00 | 0.805 | 156.000 | 117.18 |
| 2020-05-14 | 2020-06-22 |
RCL200717P00022500
RCL200717P00025000
|
5 | 25.00 | 22.50 | 0.575 | 265.000 | 53.14 |
| 2020-07-14 | 2020-08-20 |
RCL200918P00030000
RCL200918P00035000
|
2 | 35.00 | 30.00 | 1.16 | 214.000 | 65.45 |
| 2020-09-17 | 2020-10-26 |
RCL201120P00045000
RCL201120P00050000
|
2 | 50.00 | 45.00 | 0.800 | -60.000 | 72.58 |
| 2020-11-10 | 2020-12-17 |
RCL210115P00050000
RCL210115P00055000
|
2 | 55.00 | 50.00 | 0.850 | 123.000 | 72.92 |
| 2020-12-17 | 2021-01-25 |
RCL210219P00055000
RCL210219P00060000
|
2 | 60.00 | 55.00 | 0.995 | 19.000 | 78.87 |
| 2021-03-16 | 2021-04-22 |
RCL210521P00065000
RCL210521P00070000
|
2 | 70.00 | 65.00 | 0.780 | 82.000 | 82.82 |
| 2021-06-18 | 2021-07-26 |
RCL210820P00065000
RCL210820P00070000
|
2 | 70.00 | 65.00 | 0.81 | 79.000 | 78.21 |
| 2021-12-14 | 2022-01-20 |
RCL220218P00050000
RCL220218P00055000
|
2 | 55.00 | 50.00 | 0.625 | 118.000 | 83.69 |
| 2022-02-10 | 2022-03-21 |
RCL220414P00065000
RCL220414P00070000
|
2 | 70.00 | 65.00 | 0.625 | -74.000 | 82.58 |
| 2022-04-12 | 2022-05-19 |
RCL220617P00060000
RCL220617P00065000
|
2 | 65.00 | 60.00 | 0.780 | -539.000 | 37.3 |
| 2022-06-16 | 2022-07-25 |
RCL220819P00022500
RCL220819P00025000
|
4 | 25.00 | 22.50 | 0.435 | 94.000 | 39.65 |
| 2022-09-13 | 2022-10-20 |
RCL221118P00030000
RCL221118P00035000
|
2 | 35.00 | 30.00 | 0.735 | 74.000 | 58.69 |
| 2022-11-15 | 2022-12-22 |
RCL230120P00040000
RCL230120P00045000
|
2 | 45.00 | 40.00 | 0.59 | -61.000 | 62.99 |
| 2023-01-10 | 2023-02-16 |
RCL230317P00045000
RCL230317P00047500
|
4 | 47.50 | 45.00 | 0.40 | 160.00 | 61.88 |
| 2023-03-16 | 2023-04-24 |
RCL230519P00047500
RCL230519P00050000
|
4 | 50.00 | 47.50 | 0.305 | 66.000 | 79.6 |
| 2023-06-13 | 2023-07-20 |
RCL230818P00080000
RCL230818P00082500
|
4 | 82.50 | 80.00 | 0.455 | 124.000 | 99.2 |
| 2023-08-15 | 2023-09-21 |
RCL231020P00087500
RCL231020P00090000
|
4 | 90.00 | 87.50 | 0.385 | -110.000 | 80.04 |
| 2023-10-10 | 2023-11-16 |
RCL231215P00075000
RCL231215P00077500
|
4 | 77.50 | 75.00 | 0.47 | 182.000 | 122.52 |
| 2023-11-17 | 2023-12-26 |
RCL240119P00092500
RCL240119P00095000
|
4 | 95.00 | 92.50 | 0.435 | 156.000 | 127 |
| 2024-01-10 | 2024-02-16 |
RCL240315P00100000
RCL240315P00105000
|
2 | 105.00 | 100.00 | 0.645 | 12.000 | 128.92 |
| 2024-03-12 | 2024-04-18 |
RCL240517P00110000
RCL240517P00115000
|
2 | 115.00 | 110.00 | 0.945 | 19.000 | 141.92 |
| 2024-04-18 | 2024-05-28 |
RCL240621P00105000
RCL240621P00110000
|
2 | 110.00 | 105.00 | 0.795 | 136.000 | 151.12 |
| 2024-06-12 | 2024-07-19 |
RCL240816P00135000
RCL240816P00140000
|
2 | 140.00 | 135.00 | 0.815 | 127.000 | 157.8 |
| 2024-07-19 | 2024-08-26 |
RCL240920P00145000
RCL240920P00150000
|
2 | 150.00 | 145.00 | 0.86 | 47.000 | 174.05 |
| 2024-10-15 | 2024-11-21 |
RCL241220P00170000
RCL241220P00175000
|
2 | 175.00 | 170.00 | 1.295 | 312.000 | 238.43 |
| 2024-12-19 | 2025-01-27 |
RCL250221P00195000
RCL250221P00200000
|
2 | 200.00 | 195.00 | 1.00 | 60.000 | 234.26 |
| 2025-02-10 | 2025-03-19 |
RCL250417P00220000
RCL250417P00230000
|
1 | 230.00 | 220.00 | 1.490 | -496.000 | 192.69 |
| 2025-04-16 | 2025-05-27 |
RCL250620P00155000
RCL250620P00160000
|
2 | 160.00 | 155.00 | 0.925 | 200.000 | 272.39 |
| 2025-06-10 | 2025-07-17 |
RCL250815P00220000
RCL250815P00230000
|
1 | 230.00 | 220.00 | 1.71 | 173.500 | 313.95 |