| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-17 | 2008-09-12 |
RCL080920P00017500
RCL080920P00020000
|
4 | 20.00 | 17.50 | 0.425 | 170.000 | 25.94 |
| 2008-09-22 | 2008-11-18 |
RCL081122P00017500
RCL081122P00020000
|
5 | 20.00 | 17.50 | 0.575 | -862.500 | 6.64 |
| 2008-11-18 | 2009-01-14 |
RCL090117P00005000
RCL090117P00007500
|
5 | 7.50 | 5.00 | 0.675 | 337.500 | 9.85 |
| 2009-01-14 | 2009-03-12 |
RCL090321P00005000
RCL090321P00007500
|
4 | 7.50 | 5.00 | 0.45 | 80.000 | 7.88 |
| 2009-04-15 | 2009-06-11 |
RCL090620P00005000
RCL090620P00007500
|
4 | 7.50 | 5.00 | 0.40 | 160.000 | 14.02 |
| 2009-06-22 | 2009-08-18 |
RCL090822P00007500
RCL090822P00010000
|
4 | 10.00 | 7.50 | 0.40 | 160.000 | 19.22 |
| 2009-09-22 | 2009-11-18 |
RCL091121P00020000
RCL091121P00021000
|
13 | 21.00 | 20.00 | 0.275 | 357.500 | 23.55 |
| 2009-12-21 | 2010-02-16 |
RCL100220P00022000
RCL100220P00023000
|
12 | 23.00 | 22.00 | 0.225 | 240.000 | 26.3 |
| 2010-03-22 | 2010-05-18 |
RCL100522P00028000
RCL100522P00029000
|
13 | 29.00 | 28.00 | 0.25 | 130.00 | 28.34 |
| 2010-06-21 | 2010-08-17 |
RCL100821P00025000
RCL100821P00026000
|
13 | 26.00 | 25.00 | 0.25 | 201.500 | 25.45 |
| 2010-09-20 | 2010-11-16 |
RCL101120P00027000
RCL101120P00028000
|
13 | 28.00 | 27.00 | 0.245 | 318.500 | 42.29 |
| 2010-11-17 | 2011-01-13 |
RCL110122P00037000
RCL110122P00038000
|
13 | 38.00 | 37.00 | 0.26 | 338.00 | 48.22 |
| 2011-01-13 | 2011-03-11 |
RCL110319P00043000
RCL110319P00044000
|
13 | 44.00 | 43.00 | 0.280 | -227.500 | 41.95 |
| 2011-03-21 | 2011-05-17 |
RCL110521P00038000
RCL110521P00039000
|
13 | 39.00 | 38.00 | 0.25 | 201.500 | 40.01 |
| 2011-06-20 | 2011-08-16 |
RCL110820P00031000
RCL110820P00032000
|
13 | 32.00 | 31.00 | 0.250 | -617.500 | 22.36 |
| 2011-08-22 | 2011-10-18 |
RCL111022P00019000
RCL111022P00020000
|
14 | 20.00 | 19.00 | 0.295 | 413.000 | 27.45 |
| 2011-10-18 | 2011-12-14 |
RCL111217P00023000
RCL111217P00024000
|
13 | 24.00 | 23.00 | 0.28 | 195.000 | 25.96 |
| 2011-12-19 | 2012-02-14 |
RCL120218P00021000
RCL120218P00022000
|
14 | 22.00 | 21.00 | 0.290 | 406.000 | 30.81 |
| 2012-02-21 | 2012-04-18 |
RCL120421P00026000
RCL120421P00027000
|
13 | 27.00 | 26.00 | 0.245 | 0.000 | 26.92 |
| 2012-05-21 | 2012-07-17 |
RCL120721P00021000
RCL120721P00022000
|
13 | 22.00 | 21.00 | 0.235 | 286.000 | 24.4 |
| 2012-07-18 | 2012-09-13 |
RCL120922P00021000
RCL120922P00022000
|
12 | 22.00 | 21.00 | 0.220 | 264.000 | 31.15 |
| 2012-10-17 | 2012-12-13 |
RCL121222P00029000
RCL121222P00030000
|
13 | 30.00 | 29.00 | 0.255 | 318.500 | 34.16 |
| 2013-01-09 | 2013-03-07 |
RCL130316P00032000
RCL130316P00033000
|
12 | 33.00 | 32.00 | 0.23 | 156.00 | 33.71 |
| 2013-03-18 | 2013-05-14 |
RCL130518P00030000
RCL130518P00031000
|
12 | 31.00 | 30.00 | 0.210 | 252.000 | 37.54 |
| 2013-05-21 | 2013-07-17 |
RCL130720P00034000
RCL130720P00035000
|
13 | 35.00 | 34.00 | 0.235 | 305.500 | 36.35 |
| 2013-07-17 | 2013-09-12 |
RCL130921P00033000
RCL130921P00034000
|
13 | 34.00 | 33.00 | 0.250 | 318.500 | 39.34 |
| 2013-10-16 | 2013-12-12 |
RCL131221P00034000
RCL131221P00035000
|
13 | 35.00 | 34.00 | 0.260 | 338.000 | 46.96 |
| 2013-12-23 | 2014-02-18 |
RCL140222P00043000
RCL140222P00044000
|
12 | 44.00 | 43.00 | 0.23 | 276.00 | 51.87 |
| 2014-04-16 | 2014-06-12 |
RCL140621P00047000
RCL140621P00048000
|
13 | 48.00 | 47.00 | 0.275 | 344.500 | 56.35 |
| 2014-07-16 | 2014-09-11 |
RCL140920P00049000
RCL140920P00050000
|
11 | 50.00 | 49.00 | 0.165 | 181.500 | 68.24 |
| 2014-10-16 | 2014-12-12 |
RCL141220P00047500
RCL141220P00050000
|
5 | 50.00 | 47.50 | 0.595 | 297.500 | 80.59 |
| 2015-01-13 | 2015-03-11 |
RCL150320P00075000
RCL150320P00077500
|
5 | 77.50 | 75.00 | 0.59 | -305.000 | 79.98 |
| 2015-03-12 | 2015-05-08 |
RCL150515P00070000
RCL150515P00072500
|
5 | 72.50 | 70.00 | 0.515 | -182.500 | 74.73 |
| 2015-07-14 | 2015-09-09 |
RCL150918P00075000
RCL150918P00077500
|
5 | 77.50 | 75.00 | 0.535 | 282.500 | 95.49 |
| 2015-09-21 | 2015-11-17 |
RCL151120P00087500
RCL151120P00090000
|
5 | 90.00 | 87.50 | 0.53 | 192.500 | 94.02 |
| 2015-12-21 | 2016-02-16 |
RCL160219P00090000
RCL160219P00092500
|
5 | 92.50 | 90.00 | 0.57 | -965.000 | 70.85 |
| 2016-03-21 | 2016-05-17 |
RCL160520P00070000
RCL160520P00072500
|
5 | 72.50 | 70.00 | 0.605 | 270.000 | 78.9 |
| 2016-06-20 | 2016-08-16 |
RCL160819P00067500
RCL160819P00070000
|
5 | 70.00 | 67.50 | 0.55 | 210.000 | 69.43 |
| 2016-08-22 | 2016-10-18 |
RCL161021P00062500
RCL161021P00065000
|
5 | 65.00 | 62.50 | 0.565 | 270.000 | 69.37 |
| 2016-11-15 | 2017-01-11 |
RCL170120P00075000
RCL170120P00077500
|
5 | 77.50 | 75.00 | 0.620 | 295.000 | 85.04 |
| 2017-01-11 | 2017-03-09 |
RCL170317P00077500
RCL170317P00080000
|
5 | 80.00 | 77.50 | 0.585 | 287.500 | 97.8 |
| 2017-03-20 | 2017-05-16 |
RCL170519P00090000
RCL170519P00092500
|
6 | 92.50 | 90.00 | 0.90 | 540.000 | 106.15 |
| 2017-07-11 | 2017-09-06 |
RCL170915P00097500
RCL170915P00100000
|
5 | 100.00 | 97.50 | 0.525 | 252.500 | 120.92 |
| 2017-10-13 | 2017-12-11 |
RCL171215P00115000
RCL171215P00120000
|
2 | 120.00 | 115.00 | 1.115 | 204.000 | 125.09 |
| 2018-01-10 | 2018-03-08 |
RCL180316P00110000
RCL180316P00115000
|
2 | 115.00 | 110.00 | 1.075 | 206.000 | 124.75 |
| 2018-07-18 | 2018-09-13 |
RCL180921P00100000
RCL180921P00105000
|
2 | 105.00 | 100.00 | 1.025 | 204.000 | 131.47 |
| 2018-10-22 | 2018-12-18 |
RCL181221P00100000
RCL181221P00105000
|
2 | 105.00 | 100.00 | 1.200 | -58.000 | 92.52 |
| 2019-01-08 | 2019-03-06 |
RCL190315P00090000
RCL190315P00095000
|
2 | 95.00 | 90.00 | 1.105 | 221.000 | 117.18 |
| 2019-07-17 | 2019-09-12 |
RCL190920P00100000
RCL190920P00105000
|
2 | 105.00 | 100.00 | 1.090 | 198.000 | 111.68 |
| 2019-10-18 | 2019-12-16 |
RCL191220P00100000
RCL191220P00105000
|
2 | 105.00 | 100.00 | 1.16 | 232.000 | 131.08 |
| 2020-01-14 | 2020-03-11 |
RCL200320P00120000
RCL200320P00125000
|
2 | 125.00 | 120.00 | 1.110 | -728.000 | 23.81 |
| 2020-04-16 | 2020-06-12 |
RCL200619P00022500
RCL200619P00025000
|
5 | 25.00 | 22.50 | 0.725 | 355.000 | 55.27 |
| 2020-06-18 | 2020-08-14 |
RCL200821P00045000
RCL200821P00050000
|
3 | 50.00 | 45.00 | 1.675 | 489.000 | 61.53 |
| 2020-09-17 | 2020-11-13 |
RCL201120P00055000
RCL201120P00060000
|
2 | 60.00 | 55.00 | 1.475 | 263.000 | 72.58 |
| 2020-11-13 | 2021-01-11 |
RCL210115P00055000
RCL210115P00060000
|
2 | 60.00 | 55.00 | 1.290 | 247.000 | 72.92 |
| 2021-01-12 | 2021-03-10 |
RCL210319P00060000
RCL210319P00065000
|
2 | 65.00 | 60.00 | 1.495 | 296.000 | 90.72 |
| 2021-03-16 | 2021-05-12 |
RCL210521P00075000
RCL210521P00080000
|
2 | 80.00 | 75.00 | 1.625 | -150.000 | 82.82 |
| 2021-06-21 | 2021-08-17 |
RCL210820P00075000
RCL210820P00080000
|
2 | 80.00 | 75.00 | 1.315 | -395.000 | 78.21 |
| 2021-09-14 | 2021-11-10 |
RCL211119P00070000
RCL211119P00075000
|
2 | 75.00 | 70.00 | 1.265 | 239.000 | 80.47 |
| 2021-11-16 | 2022-01-12 |
RCL220121P00070000
RCL220121P00075000
|
2 | 75.00 | 70.00 | 1.075 | 166.000 | 79.09 |
| 2022-01-12 | 2022-03-10 |
RCL220318P00070000
RCL220318P00075000
|
2 | 75.00 | 70.00 | 1.280 | -409.000 | 76.18 |
| 2022-03-17 | 2022-05-13 |
RCL220520P00060000
RCL220520P00065000
|
2 | 65.00 | 60.00 | 1.035 | -353.000 | 55.41 |
| 2022-06-16 | 2022-08-12 |
RCL220819P00025000
RCL220819P00030000
|
2 | 30.00 | 25.00 | 1.245 | 247.000 | 39.65 |
| 2022-08-17 | 2022-10-13 |
RCL221021P00030000
RCL221021P00035000
|
2 | 35.00 | 30.00 | 0.96 | 175.000 | 49.2 |
| 2022-10-13 | 2022-12-09 |
RCL221216P00030000
RCL221216P00035000
|
2 | 35.00 | 30.00 | 0.995 | 201.000 | 53.41 |
| 2022-12-13 | 2023-02-08 |
RCL230217P00047500
RCL230217P00050000
|
5 | 50.00 | 47.50 | 0.74 | 377.500 | 73.03 |
| 2023-02-17 | 2023-04-17 |
RCL230421P00065000
RCL230421P00067500
|
5 | 67.50 | 65.00 | 0.665 | -757.500 | 63.02 |
| 2023-04-17 | 2023-06-13 |
RCL230616P00055000
RCL230616P00057500
|
5 | 57.50 | 55.00 | 0.600 | 297.500 | 95.3 |
| 2023-06-13 | 2023-08-09 |
RCL230818P00085000
RCL230818P00087500
|
5 | 87.50 | 85.00 | 0.625 | 305.000 | 99.2 |
| 2023-08-15 | 2023-10-11 |
RCL231020P00092500
RCL231020P00095000
|
5 | 95.00 | 92.50 | 0.640 | -692.500 | 80.04 |
| 2023-10-11 | 2023-12-07 |
RCL231215P00080000
RCL231215P00082500
|
5 | 82.50 | 80.00 | 0.690 | 310.000 | 122.52 |
| 2023-12-12 | 2024-02-07 |
RCL240216P00105000
RCL240216P00110000
|
2 | 110.00 | 105.00 | 1.095 | 192.000 | 116.09 |
| 2024-02-13 | 2024-04-10 |
RCL240419P00100000
RCL240419P00105000
|
2 | 105.00 | 100.00 | 0.995 | 161.000 | 129.21 |
| 2024-04-16 | 2024-06-12 |
RCL240621P00110000
RCL240621P00115000
|
2 | 115.00 | 110.00 | 1.090 | 217.000 | 151.12 |
| 2024-06-12 | 2024-08-08 |
RCL240816P00140000
RCL240816P00145000
|
2 | 145.00 | 140.00 | 1.57 | 241.000 | 157.8 |
| 2024-08-13 | 2024-10-09 |
RCL241018P00140000
RCL241018P00145000
|
2 | 145.00 | 140.00 | 1.325 | 269.000 | 199.94 |
| 2024-10-15 | 2024-12-11 |
RCL241220P00180000
RCL241220P00185000
|
2 | 185.00 | 180.00 | 1.250 | 249.000 | 238.43 |
| 2024-12-19 | 2025-02-14 |
RCL250221P00200000
RCL250221P00210000
|
1 | 210.00 | 200.00 | 2.625 | 262.000 | 234.26 |
| 2025-02-14 | 2025-04-14 |
RCL250417P00230000
RCL250417P00240000
|
1 | 240.00 | 230.00 | 2.075 | -822.500 | 192.69 |
| 2025-04-16 | 2025-06-12 |
RCL250620P00170000
RCL250620P00175000
|
2 | 175.00 | 170.00 | 1.475 | 295.000 | 272.39 |
| 2025-06-12 | 2025-08-08 |
RCL250815P00230000
RCL250815P00240000
|
1 | 240.00 | 230.00 | 2.125 | 304.000 | 313.95 |