| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-17 | 2008-09-02 |
RCL080920P00017500
RCL080920P00020000
|
4 | 20.00 | 17.50 | 0.425 | 150.000 | 25.94 |
| 2008-09-22 | 2008-11-10 |
RCL081122P00017500
RCL081122P00020000
|
5 | 20.00 | 17.50 | 0.575 | -937.500 | 6.64 |
| 2008-11-12 | 2008-12-29 |
RCL090117P00005000
RCL090117P00007500
|
4 | 7.50 | 5.00 | 0.45 | 140.000 | 9.85 |
| 2009-01-14 | 2009-03-02 |
RCL090321P00005000
RCL090321P00007500
|
4 | 7.50 | 5.00 | 0.45 | -450.000 | 7.88 |
| 2009-04-15 | 2009-06-01 |
RCL090620P00005000
RCL090620P00007500
|
4 | 7.50 | 5.00 | 0.40 | 160.000 | 14.02 |
| 2009-06-22 | 2009-08-10 |
RCL090822P00007500
RCL090822P00010000
|
4 | 10.00 | 7.50 | 0.40 | 160.000 | 19.22 |
| 2009-09-22 | 2009-11-09 |
RCL091121P00020000
RCL091121P00021000
|
13 | 21.00 | 20.00 | 0.275 | 162.500 | 23.55 |
| 2009-11-11 | 2009-12-28 |
RCL100116P00019000
RCL100116P00020000
|
13 | 20.00 | 19.00 | 0.275 | 357.500 | 27.13 |
| 2010-01-13 | 2010-03-01 |
RCL100320P00022500
RCL100320P00024000
|
8 | 24.00 | 22.50 | 0.350 | 260.000 | 31.01 |
| 2010-03-22 | 2010-05-10 |
RCL100522P00028000
RCL100522P00029000
|
13 | 29.00 | 28.00 | 0.25 | 130.00 | 28.34 |
| 2010-06-21 | 2010-08-09 |
RCL100821P00025000
RCL100821P00026000
|
13 | 26.00 | 25.00 | 0.25 | 201.500 | 25.45 |
| 2010-09-20 | 2010-11-08 |
RCL101120P00027000
RCL101120P00028000
|
13 | 28.00 | 27.00 | 0.245 | 312.000 | 42.29 |
| 2010-11-17 | 2011-01-03 |
RCL110122P00037000
RCL110122P00038000
|
13 | 38.00 | 37.00 | 0.26 | 312.000 | 48.22 |
| 2011-01-12 | 2011-02-28 |
RCL110319P00043000
RCL110319P00044000
|
13 | 44.00 | 43.00 | 0.26 | -221.000 | 41.95 |
| 2011-03-21 | 2011-05-09 |
RCL110521P00038000
RCL110521P00039000
|
13 | 39.00 | 38.00 | 0.25 | -32.500 | 40.01 |
| 2011-06-20 | 2011-08-08 |
RCL110820P00031000
RCL110820P00032000
|
13 | 32.00 | 31.00 | 0.250 | -910.000 | 22.36 |
| 2011-08-22 | 2011-10-10 |
RCL111022P00019000
RCL111022P00020000
|
14 | 20.00 | 19.00 | 0.295 | 315.000 | 27.45 |
| 2011-10-12 | 2011-11-28 |
RCL111217P00021000
RCL111217P00022000
|
13 | 22.00 | 21.00 | 0.265 | 143.000 | 25.96 |
| 2011-12-19 | 2012-02-06 |
RCL120218P00021000
RCL120218P00022000
|
14 | 22.00 | 21.00 | 0.290 | 406.000 | 30.81 |
| 2012-02-21 | 2012-04-09 |
RCL120421P00026000
RCL120421P00027000
|
13 | 27.00 | 26.00 | 0.245 | 78.000 | 26.92 |
| 2012-04-11 | 2012-05-29 |
RCL120616P00023000
RCL120616P00024000
|
12 | 24.00 | 23.00 | 0.225 | -24.000 | 25.18 |
| 2012-06-18 | 2012-08-06 |
RCL120818P00021000
RCL120818P00022000
|
12 | 22.00 | 21.00 | 0.200 | 228.000 | 26.21 |
| 2012-08-21 | 2012-10-08 |
RCL121020P00023000
RCL121020P00024000
|
12 | 24.00 | 23.00 | 0.205 | 228.000 | 32.01 |
| 2012-10-17 | 2012-12-03 |
RCL121222P00029000
RCL121222P00030000
|
13 | 30.00 | 29.00 | 0.255 | 299.000 | 34.16 |
| 2013-01-09 | 2013-02-25 |
RCL130316P00032000
RCL130316P00033000
|
12 | 33.00 | 32.00 | 0.23 | -72.000 | 33.71 |
| 2013-03-18 | 2013-05-06 |
RCL130518P00030000
RCL130518P00031000
|
12 | 31.00 | 30.00 | 0.210 | 252.000 | 37.54 |
| 2013-05-21 | 2013-07-08 |
RCL130720P00034000
RCL130720P00035000
|
13 | 35.00 | 34.00 | 0.235 | -442.000 | 36.35 |
| 2013-07-17 | 2013-09-03 |
RCL130921P00033000
RCL130921P00034000
|
13 | 34.00 | 33.00 | 0.250 | 227.500 | 39.34 |
| 2013-10-16 | 2013-12-02 |
RCL131221P00034000
RCL131221P00035000
|
13 | 35.00 | 34.00 | 0.260 | 331.500 | 46.96 |
| 2013-12-23 | 2014-02-10 |
RCL140222P00043000
RCL140222P00044000
|
12 | 44.00 | 43.00 | 0.23 | 294.000 | 51.87 |
| 2014-04-16 | 2014-06-02 |
RCL140621P00047000
RCL140621P00048000
|
13 | 48.00 | 47.00 | 0.275 | 331.500 | 56.35 |
| 2014-07-16 | 2014-09-02 |
RCL140920P00049000
RCL140920P00050000
|
11 | 50.00 | 49.00 | 0.165 | 198.000 | 68.24 |
| 2014-10-16 | 2014-12-02 |
RCL141220P00047500
RCL141220P00050000
|
5 | 50.00 | 47.50 | 0.595 | 295.000 | 80.59 |
| 2015-01-13 | 2015-03-02 |
RCL150320P00075000
RCL150320P00077500
|
5 | 77.50 | 75.00 | 0.59 | -7.500 | 79.98 |
| 2015-03-10 | 2015-04-27 |
RCL150515P00070000
RCL150515P00072500
|
5 | 72.50 | 70.00 | 0.590 | -452.500 | 74.73 |
| 2015-07-14 | 2015-08-31 |
RCL150918P00075000
RCL150918P00077500
|
5 | 77.50 | 75.00 | 0.535 | 190.000 | 95.49 |
| 2015-09-21 | 2015-11-09 |
RCL151120P00087500
RCL151120P00090000
|
5 | 90.00 | 87.50 | 0.53 | 217.500 | 94.02 |
| 2015-11-10 | 2015-12-28 |
RCL160115P00090000
RCL160115P00092500
|
5 | 92.50 | 90.00 | 0.610 | 220.000 | 82.92 |
| 2016-01-12 | 2016-02-29 |
RCL160318P00085000
RCL160318P00087500
|
5 | 87.50 | 85.00 | 0.665 | -867.500 | 77.62 |
| 2016-03-21 | 2016-05-09 |
RCL160520P00070000
RCL160520P00072500
|
5 | 72.50 | 70.00 | 0.605 | 97.500 | 78.9 |
| 2016-06-20 | 2016-08-08 |
RCL160819P00067500
RCL160819P00070000
|
5 | 70.00 | 67.50 | 0.55 | 162.500 | 69.43 |
| 2016-08-22 | 2016-10-10 |
RCL161021P00062500
RCL161021P00065000
|
5 | 65.00 | 62.50 | 0.565 | 247.500 | 69.37 |
| 2016-10-11 | 2016-11-28 |
RCL161216P00062500
RCL161216P00065000
|
5 | 65.00 | 62.50 | 0.525 | 242.500 | 84.03 |
| 2016-12-19 | 2017-02-06 |
RCL170217P00075000
RCL170217P00077500
|
5 | 77.50 | 75.00 | 0.650 | 322.500 | 95.21 |
| 2017-03-20 | 2017-05-08 |
RCL170519P00090000
RCL170519P00092500
|
6 | 92.50 | 90.00 | 0.90 | 537.000 | 106.15 |
| 2017-07-11 | 2017-08-28 |
RCL170915P00097500
RCL170915P00100000
|
5 | 100.00 | 97.50 | 0.525 | 260.000 | 120.92 |
| 2017-10-13 | 2017-11-29 |
RCL171215P00115000
RCL171215P00120000
|
2 | 120.00 | 115.00 | 1.115 | 101.000 | 125.09 |
| 2018-01-10 | 2018-02-26 |
RCL180316P00110000
RCL180316P00115000
|
2 | 115.00 | 110.00 | 1.075 | 194.000 | 124.75 |
| 2018-07-18 | 2018-09-04 |
RCL180921P00100000
RCL180921P00105000
|
2 | 105.00 | 100.00 | 1.025 | 195.000 | 131.47 |
| 2018-10-22 | 2018-12-10 |
RCL181221P00100000
RCL181221P00105000
|
2 | 105.00 | 100.00 | 1.200 | -146.000 | 92.52 |
| 2019-01-08 | 2019-02-25 |
RCL190315P00090000
RCL190315P00095000
|
2 | 95.00 | 90.00 | 1.105 | 219.000 | 117.18 |
| 2019-07-17 | 2019-09-04 |
RCL190920P00100000
RCL190920P00105000
|
2 | 105.00 | 100.00 | 1.090 | -161.000 | 111.68 |
| 2019-09-10 | 2019-10-28 |
RCL191115P00100000
RCL191115P00105000
|
2 | 105.00 | 100.00 | 1.03 | 83.000 | 117.89 |
| 2020-01-14 | 2020-03-02 |
RCL200320P00120000
RCL200320P00125000
|
2 | 125.00 | 120.00 | 1.110 | -543.000 | 23.81 |
| 2020-04-16 | 2020-06-02 |
RCL200619P00022500
RCL200619P00025000
|
5 | 25.00 | 22.50 | 0.725 | 350.000 | 55.27 |
| 2020-06-18 | 2020-08-04 |
RCL200821P00045000
RCL200821P00050000
|
3 | 50.00 | 45.00 | 1.675 | -169.500 | 61.53 |
| 2020-09-17 | 2020-11-03 |
RCL201120P00055000
RCL201120P00060000
|
2 | 60.00 | 55.00 | 1.475 | -190.000 | 72.58 |
| 2020-11-10 | 2020-12-28 |
RCL210115P00060000
RCL210115P00065000
|
2 | 65.00 | 60.00 | 1.475 | 157.000 | 72.92 |
| 2021-01-12 | 2021-03-01 |
RCL210319P00060000
RCL210319P00065000
|
2 | 65.00 | 60.00 | 1.495 | 289.000 | 90.72 |
| 2021-03-16 | 2021-05-03 |
RCL210521P00075000
RCL210521P00080000
|
2 | 80.00 | 75.00 | 1.625 | 222.000 | 82.82 |
| 2021-06-21 | 2021-08-09 |
RCL210820P00075000
RCL210820P00080000
|
2 | 80.00 | 75.00 | 1.315 | -221.000 | 78.21 |
| 2021-09-14 | 2021-11-01 |
RCL211119P00070000
RCL211119P00075000
|
2 | 75.00 | 70.00 | 1.265 | 229.000 | 80.47 |
| 2021-11-16 | 2022-01-03 |
RCL220121P00070000
RCL220121P00075000
|
2 | 75.00 | 70.00 | 1.075 | 77.000 | 79.09 |
| 2022-01-11 | 2022-02-28 |
RCL220318P00065000
RCL220318P00070000
|
2 | 70.00 | 65.00 | 0.935 | 85.000 | 76.18 |
| 2022-03-17 | 2022-05-03 |
RCL220520P00060000
RCL220520P00065000
|
2 | 65.00 | 60.00 | 1.035 | 127.000 | 55.41 |
| 2022-06-16 | 2022-08-02 |
RCL220819P00025000
RCL220819P00030000
|
2 | 30.00 | 25.00 | 1.245 | 188.000 | 39.65 |
| 2022-08-17 | 2022-10-03 |
RCL221021P00030000
RCL221021P00035000
|
2 | 35.00 | 30.00 | 0.96 | -33.000 | 49.2 |
| 2022-10-11 | 2022-11-28 |
RCL221216P00030000
RCL221216P00035000
|
2 | 35.00 | 30.00 | 1.365 | 271.000 | 53.41 |
| 2022-12-13 | 2023-01-30 |
RCL230217P00047500
RCL230217P00050000
|
5 | 50.00 | 47.50 | 0.74 | 325.00 | 73.03 |
| 2023-02-17 | 2023-04-05 |
RCL230421P00065000
RCL230421P00067500
|
5 | 67.50 | 65.00 | 0.665 | -617.500 | 63.02 |
| 2023-04-11 | 2023-05-30 |
RCL230616P00055000
RCL230616P00057500
|
5 | 57.50 | 55.00 | 0.64 | 317.500 | 95.3 |
| 2023-06-13 | 2023-07-31 |
RCL230818P00085000
RCL230818P00087500
|
5 | 87.50 | 85.00 | 0.625 | 300.000 | 99.2 |
| 2023-08-15 | 2023-10-02 |
RCL231020P00092500
RCL231020P00095000
|
5 | 95.00 | 92.50 | 0.640 | -430.000 | 80.04 |
| 2023-10-10 | 2023-11-27 |
RCL231215P00080000
RCL231215P00082500
|
5 | 82.50 | 80.00 | 0.70 | 260.000 | 122.52 |
| 2023-12-12 | 2024-01-29 |
RCL240216P00105000
RCL240216P00110000
|
2 | 110.00 | 105.00 | 1.095 | 163.000 | 116.09 |
| 2024-02-13 | 2024-04-01 |
RCL240419P00100000
RCL240419P00105000
|
2 | 105.00 | 100.00 | 0.995 | 199.000 | 129.21 |
| 2024-04-16 | 2024-06-03 |
RCL240621P00110000
RCL240621P00115000
|
2 | 115.00 | 110.00 | 1.090 | 204.000 | 151.12 |
| 2024-06-11 | 2024-07-29 |
RCL240816P00135000
RCL240816P00140000
|
2 | 140.00 | 135.00 | 0.965 | 144.000 | 157.8 |
| 2024-08-13 | 2024-09-30 |
RCL241018P00140000
RCL241018P00145000
|
2 | 145.00 | 140.00 | 1.325 | 261.000 | 199.94 |
| 2024-10-15 | 2024-12-02 |
RCL241220P00180000
RCL241220P00185000
|
2 | 185.00 | 180.00 | 1.250 | 257.000 | 238.43 |
| 2024-12-19 | 2025-02-04 |
RCL250221P00200000
RCL250221P00210000
|
1 | 210.00 | 200.00 | 2.625 | 263.000 | 234.26 |
| 2025-02-10 | 2025-03-31 |
RCL250417P00230000
RCL250417P00240000
|
1 | 240.00 | 230.00 | 2.200 | -722.500 | 192.69 |
| 2025-04-16 | 2025-06-02 |
RCL250620P00170000
RCL250620P00175000
|
2 | 175.00 | 170.00 | 1.475 | 299.000 | 272.39 |
| 2025-06-10 | 2025-07-28 |
RCL250815P00240000
RCL250815P00250000
|
1 | 250.00 | 240.00 | 3.00 | 323.500 | 313.95 |