| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-17 | 2008-09-22 |
RCL080920P00017500
RCL080920P00020000
|
4 | 20.00 | 17.50 | 0.425 | 0 | 25.94 |
| 2008-09-22 | 2008-11-24 |
RCL081122P00017500
RCL081122P00020000
|
5 | 20.00 | 17.50 | 0.575 | -1250.00 | 6.64 |
| 2008-12-22 | 2009-02-23 |
RCL090221P00007500
RCL090221P00010000
|
4 | 10.00 | 7.50 | 0.475 | -1000.00 | 5.94 |
| 2009-04-15 | 2009-06-22 |
RCL090620P00005000
RCL090620P00007500
|
4 | 7.50 | 5.00 | 0.40 | 0 | 14.02 |
| 2009-06-22 | 2009-08-24 |
RCL090822P00007500
RCL090822P00010000
|
4 | 10.00 | 7.50 | 0.40 | 0 | 19.22 |
| 2009-09-22 | 2009-11-23 |
RCL091121P00020000
RCL091121P00021000
|
13 | 21.00 | 20.00 | 0.275 | 0 | 23.55 |
| 2009-12-21 | 2010-02-22 |
RCL100220P00022000
RCL100220P00023000
|
12 | 23.00 | 22.00 | 0.225 | 0 | 26.3 |
| 2010-03-22 | 2010-05-24 |
RCL100522P00028000
RCL100522P00029000
|
13 | 29.00 | 28.00 | 0.25 | -858.00 | 28.34 |
| 2010-06-21 | 2010-08-23 |
RCL100821P00025000
RCL100821P00026000
|
13 | 26.00 | 25.00 | 0.25 | -715.00 | 25.45 |
| 2010-09-20 | 2010-11-22 |
RCL101120P00027000
RCL101120P00028000
|
13 | 28.00 | 27.00 | 0.245 | 0 | 42.29 |
| 2010-11-22 | 2011-01-24 |
RCL110122P00037000
RCL110122P00038000
|
13 | 38.00 | 37.00 | 0.26 | 0 | 48.22 |
| 2011-03-21 | 2011-05-23 |
RCL110521P00038000
RCL110521P00039000
|
13 | 39.00 | 38.00 | 0.25 | 0 | 40.01 |
| 2011-06-20 | 2011-08-22 |
RCL110820P00031000
RCL110820P00032000
|
13 | 32.00 | 31.00 | 0.250 | -1300.00 | 22.36 |
| 2011-08-22 | 2011-10-24 |
RCL111022P00019000
RCL111022P00020000
|
14 | 20.00 | 19.00 | 0.295 | 0 | 27.45 |
| 2011-11-16 | 2012-01-23 |
RCL120121P00021000
RCL120121P00022500
|
8 | 22.50 | 21.00 | 0.340 | 0 | 28.03 |
| 2012-02-21 | 2012-04-23 |
RCL120421P00026000
RCL120421P00027000
|
13 | 27.00 | 26.00 | 0.245 | -104.00 | 26.92 |
| 2012-05-21 | 2012-07-23 |
RCL120721P00021000
RCL120721P00022000
|
13 | 22.00 | 21.00 | 0.235 | 0 | 24.4 |
| 2012-07-23 | 2012-09-24 |
RCL120922P00021000
RCL120922P00022000
|
13 | 22.00 | 21.00 | 0.265 | 0 | 31.15 |
| 2012-10-17 | 2012-12-24 |
RCL121222P00029000
RCL121222P00030000
|
13 | 30.00 | 29.00 | 0.255 | 0 | 34.16 |
| 2013-01-09 | 2013-03-18 |
RCL130316P00032000
RCL130316P00033000
|
12 | 33.00 | 32.00 | 0.23 | 0 | 33.71 |
| 2013-03-18 | 2013-05-20 |
RCL130518P00030000
RCL130518P00031000
|
12 | 31.00 | 30.00 | 0.210 | 0 | 37.54 |
| 2013-05-21 | 2013-07-22 |
RCL130720P00034000
RCL130720P00035000
|
13 | 35.00 | 34.00 | 0.235 | 0 | 36.35 |
| 2013-07-22 | 2013-09-23 |
RCL130921P00033000
RCL130921P00034000
|
13 | 34.00 | 33.00 | 0.250 | 0 | 39.34 |
| 2013-10-16 | 2013-12-23 |
RCL131221P00034000
RCL131221P00035000
|
13 | 35.00 | 34.00 | 0.260 | 0 | 46.96 |
| 2013-12-23 | 2014-02-24 |
RCL140222P00043000
RCL140222P00044000
|
12 | 44.00 | 43.00 | 0.23 | 0 | 51.87 |
| 2014-04-16 | 2014-06-23 |
RCL140621P00047000
RCL140621P00048000
|
13 | 48.00 | 47.00 | 0.275 | 0 | 56.35 |
| 2014-07-16 | 2014-09-22 |
RCL140920P00049000
RCL140920P00050000
|
11 | 50.00 | 49.00 | 0.165 | 0 | 68.24 |
| 2014-10-16 | 2014-12-22 |
RCL141220P00047500
RCL141220P00050000
|
5 | 50.00 | 47.50 | 0.595 | 0 | 80.59 |
| 2015-01-13 | 2015-03-20 |
RCL150320P00075000
RCL150320P00077500
|
5 | 77.50 | 75.00 | 0.59 | 295.00 | 79.98 |
| 2015-04-14 | 2015-06-19 |
RCL150619P00072500
RCL150619P00075000
|
5 | 75.00 | 72.50 | 0.62 | 285.00 | 79.8 |
| 2015-07-14 | 2015-09-18 |
RCL150918P00075000
RCL150918P00077500
|
5 | 77.50 | 75.00 | 0.535 | 267.500 | 95.49 |
| 2015-09-21 | 2015-11-20 |
RCL151120P00087500
RCL151120P00090000
|
5 | 90.00 | 87.50 | 0.53 | 265.00 | 94.02 |
| 2015-12-21 | 2016-02-19 |
RCL160219P00090000
RCL160219P00092500
|
5 | 92.50 | 90.00 | 0.57 | -1127.500 | 70.85 |
| 2016-03-21 | 2016-05-20 |
RCL160520P00070000
RCL160520P00072500
|
5 | 72.50 | 70.00 | 0.605 | 302.500 | 78.9 |
| 2016-06-20 | 2016-08-19 |
RCL160819P00067500
RCL160819P00070000
|
5 | 70.00 | 67.50 | 0.55 | 7.500 | 69.43 |
| 2016-08-22 | 2016-10-21 |
RCL161021P00062500
RCL161021P00065000
|
5 | 65.00 | 62.50 | 0.565 | 287.500 | 69.37 |
| 2016-11-15 | 2017-01-20 |
RCL170120P00075000
RCL170120P00077500
|
5 | 77.50 | 75.00 | 0.620 | 310.000 | 85.04 |
| 2017-03-20 | 2017-05-19 |
RCL170519P00090000
RCL170519P00092500
|
6 | 92.50 | 90.00 | 0.90 | 543.000 | 106.15 |
| 2017-07-11 | 2017-09-15 |
RCL170915P00097500
RCL170915P00100000
|
5 | 100.00 | 97.50 | 0.525 | 265.000 | 120.92 |
| 2017-10-13 | 2017-12-15 |
RCL171215P00115000
RCL171215P00120000
|
2 | 120.00 | 115.00 | 1.115 | 220.000 | 125.09 |
| 2018-01-10 | 2018-03-16 |
RCL180316P00110000
RCL180316P00115000
|
2 | 115.00 | 110.00 | 1.075 | 214.000 | 124.75 |
| 2018-07-18 | 2018-09-21 |
RCL180921P00100000
RCL180921P00105000
|
2 | 105.00 | 100.00 | 1.025 | 205.000 | 131.47 |
| 2018-10-22 | 2018-12-21 |
RCL181221P00100000
RCL181221P00105000
|
2 | 105.00 | 100.00 | 1.200 | -775.000 | 92.52 |
| 2019-01-08 | 2019-03-15 |
RCL190315P00090000
RCL190315P00095000
|
2 | 95.00 | 90.00 | 1.105 | 222.000 | 117.18 |
| 2019-07-17 | 2019-09-20 |
RCL190920P00100000
RCL190920P00105000
|
2 | 105.00 | 100.00 | 1.090 | 206.000 | 111.68 |
| 2019-10-18 | 2019-12-20 |
RCL191220P00100000
RCL191220P00105000
|
2 | 105.00 | 100.00 | 1.16 | 238.000 | 131.08 |
| 2020-01-14 | 2020-03-20 |
RCL200320P00120000
RCL200320P00125000
|
2 | 125.00 | 120.00 | 1.110 | -783.000 | 23.81 |
| 2020-04-16 | 2020-06-19 |
RCL200619P00022500
RCL200619P00025000
|
5 | 25.00 | 22.50 | 0.725 | 362.500 | 55.27 |
| 2020-06-19 | 2020-08-21 |
RCL200821P00040000
RCL200821P00045000
|
2 | 45.00 | 40.00 | 1.56 | 312.000 | 61.53 |
| 2020-09-17 | 2020-11-20 |
RCL201120P00055000
RCL201120P00060000
|
2 | 60.00 | 55.00 | 1.475 | 295.000 | 72.58 |
| 2020-12-17 | 2021-02-19 |
RCL210219P00060000
RCL210219P00065000
|
2 | 65.00 | 60.00 | 1.28 | 256.000 | 78.87 |
| 2021-03-16 | 2021-05-21 |
RCL210521P00075000
RCL210521P00080000
|
2 | 80.00 | 75.00 | 1.625 | 323.000 | 82.82 |
| 2021-06-21 | 2021-08-20 |
RCL210820P00075000
RCL210820P00080000
|
2 | 80.00 | 75.00 | 1.315 | -92.000 | 78.21 |
| 2021-09-14 | 2021-11-19 |
RCL211119P00070000
RCL211119P00075000
|
2 | 75.00 | 70.00 | 1.265 | 253.000 | 80.47 |
| 2021-12-14 | 2022-02-18 |
RCL220218P00060000
RCL220218P00065000
|
2 | 65.00 | 60.00 | 1.330 | 266.000 | 83.69 |
| 2022-03-17 | 2022-05-20 |
RCL220520P00060000
RCL220520P00065000
|
2 | 65.00 | 60.00 | 1.035 | -788.000 | 55.41 |
| 2022-06-16 | 2022-08-19 |
RCL220819P00025000
RCL220819P00030000
|
2 | 30.00 | 25.00 | 1.245 | 249.000 | 39.65 |
| 2022-08-19 | 2022-10-21 |
RCL221021P00030000
RCL221021P00035000
|
2 | 35.00 | 30.00 | 1.160 | 230.000 | 49.2 |
| 2022-11-15 | 2023-01-20 |
RCL230120P00045000
RCL230120P00050000
|
2 | 50.00 | 45.00 | 0.965 | 193.000 | 62.99 |
| 2023-02-17 | 2023-04-21 |
RCL230421P00065000
RCL230421P00067500
|
5 | 67.50 | 65.00 | 0.665 | -922.500 | 63.02 |
| 2023-05-18 | 2023-07-21 |
RCL230721P00070000
RCL230721P00072500
|
5 | 72.50 | 70.00 | 0.555 | 272.500 | 102.38 |
| 2023-08-15 | 2023-10-20 |
RCL231020P00092500
RCL231020P00095000
|
5 | 95.00 | 92.50 | 0.640 | -930.000 | 80.04 |
| 2023-11-14 | 2024-01-19 |
RCL240119P00092500
RCL240119P00095000
|
5 | 95.00 | 92.50 | 0.575 | 347.500 | 127 |
| 2024-02-13 | 2024-04-19 |
RCL240419P00100000
RCL240419P00105000
|
2 | 105.00 | 100.00 | 0.995 | 147.000 | 129.21 |
| 2024-04-19 | 2024-06-21 |
RCL240621P00115000
RCL240621P00120000
|
2 | 120.00 | 115.00 | 1.435 | 278.000 | 151.12 |
| 2024-07-16 | 2024-09-20 |
RCL240920P00155000
RCL240920P00160000
|
2 | 160.00 | 155.00 | 1.255 | 275.000 | 174.05 |
| 2024-10-15 | 2024-12-20 |
RCL241220P00180000
RCL241220P00185000
|
2 | 185.00 | 180.00 | 1.250 | 213.000 | 238.43 |
| 2024-12-20 | 2025-02-21 |
RCL250221P00210000
RCL250221P00220000
|
1 | 220.00 | 210.00 | 2.725 | 272.000 | 234.26 |
| 2025-03-11 | 2025-05-19 |
RCL250516P00185000
RCL250516P00190000
|
3 | 190.00 | 185.00 | 1.725 | 0 | 255.42 |
| 2025-06-10 | 2025-08-15 |
RCL250815P00240000
RCL250815P00250000
|
1 | 250.00 | 240.00 | 3.00 | 340.500 | 313.95 |