| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-16 | 2008-09-02 |
RCL080920P00017500
RCL080920P00020000
|
5 | 20.00 | 17.50 | 0.75 | 350.000 | 25.94 |
| 2008-09-22 | 2008-11-10 |
RCL081122P00020000
RCL081122P00022500
|
6 | 22.50 | 20.00 | 0.875 | -945.000 | 6.64 |
| 2008-11-12 | 2008-12-29 |
RCL090117P00007500
RCL090117P00010000
|
6 | 10.00 | 7.50 | 0.875 | 390.000 | 9.85 |
| 2009-01-14 | 2009-03-02 |
RCL090321P00007500
RCL090321P00010000
|
5 | 10.00 | 7.50 | 0.825 | -800.000 | 7.88 |
| 2009-04-15 | 2009-06-01 |
RCL090620P00007500
RCL090620P00010000
|
6 | 10.00 | 7.50 | 0.85 | 480.000 | 14.02 |
| 2009-06-22 | 2009-08-10 |
RCL090822P00010000
RCL090822P00012500
|
6 | 12.50 | 10.00 | 0.85 | 480.000 | 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 |
RCL100116P00020000
RCL100116P00021000
|
14 | 21.00 | 20.00 | 0.30 | 385.000 | 27.13 |
| 2010-01-13 | 2010-03-01 |
RCL100320P00024000
RCL100320P00025000
|
14 | 25.00 | 24.00 | 0.325 | 385.000 | 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 |
RCL100821P00027000
RCL100821P00028000
|
15 | 28.00 | 27.00 | 0.35 | 105.000 | 25.45 |
| 2010-09-20 | 2010-11-08 |
RCL101120P00029000
RCL101120P00030000
|
15 | 30.00 | 29.00 | 0.355 | 517.500 | 42.29 |
| 2010-11-17 | 2011-01-03 |
RCL110122P00039000
RCL110122P00040000
|
15 | 40.00 | 39.00 | 0.355 | 450.000 | 48.22 |
| 2011-01-12 | 2011-02-28 |
RCL110319P00045000
RCL110319P00046000
|
15 | 46.00 | 45.00 | 0.345 | -480.000 | 41.95 |
| 2011-03-21 | 2011-05-09 |
RCL110521P00041000
RCL110521P00042000
|
16 | 42.00 | 41.00 | 0.39 | -544.000 | 40.01 |
| 2011-06-20 | 2011-08-08 |
RCL110820P00033000
RCL110820P00034000
|
15 | 34.00 | 33.00 | 0.350 | -937.500 | 22.36 |
| 2011-08-22 | 2011-10-10 |
RCL111022P00020000
RCL111022P00021000
|
15 | 21.00 | 20.00 | 0.350 | 337.500 | 27.45 |
| 2011-10-12 | 2011-11-28 |
RCL111217P00023000
RCL111217P00024000
|
16 | 24.00 | 23.00 | 0.380 | 80.000 | 25.96 |
| 2011-12-19 | 2012-02-06 |
RCL120218P00022000
RCL120218P00023000
|
15 | 23.00 | 22.00 | 0.345 | 517.500 | 30.81 |
| 2012-02-21 | 2012-04-09 |
RCL120421P00028000
RCL120421P00029000
|
16 | 29.00 | 28.00 | 0.380 | -320.000 | 26.92 |
| 2012-04-11 | 2012-05-29 |
RCL120616P00025000
RCL120616P00026000
|
15 | 26.00 | 25.00 | 0.36 | -390.000 | 25.18 |
| 2012-06-18 | 2012-08-06 |
RCL120818P00023000
RCL120818P00024000
|
15 | 24.00 | 23.00 | 0.345 | 412.500 | 26.21 |
| 2012-08-20 | 2012-10-08 |
RCL121020P00024000
RCL121020P00025000
|
14 | 25.00 | 24.00 | 0.300 | 420.000 | 32.01 |
| 2012-10-17 | 2012-12-03 |
RCL121222P00030000
RCL121222P00031000
|
15 | 31.00 | 30.00 | 0.345 | 450.000 | 34.16 |
| 2013-01-09 | 2013-02-25 |
RCL130316P00033000
RCL130316P00034000
|
14 | 34.00 | 33.00 | 0.315 | -189.000 | 33.71 |
| 2013-03-18 | 2013-05-06 |
RCL130518P00031000
RCL130518P00032000
|
14 | 32.00 | 31.00 | 0.290 | 399.000 | 37.54 |
| 2013-05-20 | 2013-07-08 |
RCL130720P00036000
RCL130720P00037000
|
14 | 37.00 | 36.00 | 0.330 | -847.000 | 36.35 |
| 2013-07-17 | 2013-09-03 |
RCL130921P00034000
RCL130921P00035000
|
14 | 35.00 | 34.00 | 0.315 | 203.000 | 39.34 |
| 2013-10-16 | 2013-12-02 |
RCL131221P00035000
RCL131221P00036000
|
14 | 36.00 | 35.00 | 0.325 | 420.000 | 46.96 |
| 2013-12-23 | 2014-02-10 |
RCL140222P00045000
RCL140222P00046000
|
15 | 46.00 | 45.00 | 0.355 | 517.500 | 51.87 |
| 2014-04-16 | 2014-06-02 |
RCL140621P00048000
RCL140621P00049000
|
14 | 49.00 | 48.00 | 0.325 | 434.000 | 56.35 |
| 2014-07-16 | 2014-09-02 |
RCL140920P00050000
RCL140920P00052500
|
5 | 52.50 | 50.00 | 0.620 | 300.000 | 68.24 |
| 2014-09-22 | 2014-11-10 |
RCL141122P00062500
RCL141122P00065000
|
5 | 65.00 | 62.50 | 0.670 | 192.500 | 70.42 |
| 2014-11-12 | 2014-12-29 |
RCL150117P00062500
RCL150117P00065000
|
5 | 65.00 | 62.50 | 0.745 | 367.500 | 82.99 |
| 2015-01-13 | 2015-03-02 |
RCL150320P00077500
RCL150320P00080000
|
5 | 80.00 | 77.50 | 0.815 | -150.000 | 79.98 |
| 2015-03-10 | 2015-04-27 |
RCL150515P00072500
RCL150515P00075000
|
5 | 75.00 | 72.50 | 0.795 | -627.500 | 74.73 |
| 2015-05-18 | 2015-07-06 |
RCL150717P00070000
RCL150717P00072500
|
5 | 72.50 | 70.00 | 0.650 | 267.500 | 84.28 |
| 2015-07-14 | 2015-08-31 |
RCL150918P00077500
RCL150918P00080000
|
5 | 80.00 | 77.50 | 0.75 | 280.000 | 95.49 |
| 2015-09-21 | 2015-11-09 |
RCL151120P00090000
RCL151120P00092500
|
5 | 92.50 | 90.00 | 0.70 | 237.500 | 94.02 |
| 2015-11-10 | 2015-12-28 |
RCL160115P00092500
RCL160115P00095000
|
5 | 95.00 | 92.50 | 0.755 | 217.500 | 82.92 |
| 2016-01-12 | 2016-02-29 |
RCL160318P00087500
RCL160318P00090000
|
5 | 90.00 | 87.50 | 0.825 | -762.500 | 77.62 |
| 2016-03-21 | 2016-05-09 |
RCL160520P00072500
RCL160520P00075000
|
5 | 75.00 | 72.50 | 0.810 | -17.500 | 78.9 |
| 2016-06-20 | 2016-08-08 |
RCL160819P00070000
RCL160819P00072500
|
5 | 72.50 | 70.00 | 0.82 | 140.000 | 69.43 |
| 2016-08-22 | 2016-10-10 |
RCL161021P00065000
RCL161021P00067500
|
5 | 67.50 | 65.00 | 0.815 | 362.500 | 69.37 |
| 2016-10-11 | 2016-11-28 |
RCL161216P00067500
RCL161216P00070000
|
6 | 70.00 | 67.50 | 0.885 | 492.000 | 84.03 |
| 2016-12-19 | 2017-02-06 |
RCL170217P00077500
RCL170217P00080000
|
6 | 80.00 | 77.50 | 0.885 | 468.000 | 95.21 |
| 2017-04-11 | 2017-05-30 |
RCL170616P00090000
RCL170616P00092500
|
6 | 92.50 | 90.00 | 0.855 | 513.000 | 111.9 |
| 2017-06-19 | 2017-08-07 |
RCL170818P00105000
RCL170818P00110000
|
2 | 110.00 | 105.00 | 1.44 | 263.000 | 118.81 |
| 2017-09-18 | 2017-11-06 |
RCL171117P00110000
RCL171117P00115000
|
2 | 115.00 | 110.00 | 1.585 | 276.000 | 124.4 |
| 2017-11-14 | 2018-01-02 |
RCL180119P00115000
RCL180119P00120000
|
2 | 120.00 | 115.00 | 1.49 | 36.00 | 128.97 |
| 2018-01-09 | 2018-02-26 |
RCL180316P00115000
RCL180316P00120000
|
2 | 120.00 | 115.00 | 1.630 | 282.000 | 124.75 |
| 2018-03-19 | 2018-05-07 |
RCL180518P00115000
RCL180518P00120000
|
2 | 120.00 | 115.00 | 1.365 | -727.000 | 106.96 |
| 2018-05-21 | 2018-07-09 |
RCL180720P00100000
RCL180720P00105000
|
2 | 105.00 | 100.00 | 1.520 | 187.000 | 110.56 |
| 2018-07-17 | 2018-09-04 |
RCL180921P00100000
RCL180921P00105000
|
2 | 105.00 | 100.00 | 1.435 | 277.000 | 131.47 |
| 2018-10-16 | 2018-12-03 |
RCL181221P00110000
RCL181221P00115000
|
2 | 115.00 | 110.00 | 1.355 | -140.000 | 92.52 |
| 2019-01-08 | 2019-02-25 |
RCL190315P00095000
RCL190315P00100000
|
3 | 100.00 | 95.00 | 1.750 | 514.500 | 117.18 |
| 2019-03-18 | 2019-05-06 |
RCL190517P00110000
RCL190517P00115000
|
2 | 115.00 | 110.00 | 1.35 | 252.00 | 124.88 |
| 2019-05-20 | 2019-07-08 |
RCL190719P00115000
RCL190719P00120000
|
2 | 120.00 | 115.00 | 1.520 | -571.000 | 110.15 |
| 2019-07-16 | 2019-09-04 |
RCL190920P00105000
RCL190920P00110000
|
2 | 110.00 | 105.00 | 1.335 | -383.000 | 111.68 |
| 2019-09-10 | 2019-10-28 |
RCL191115P00105000
RCL191115P00110000
|
2 | 110.00 | 105.00 | 1.52 | 44.000 | 117.89 |
| 2019-11-12 | 2019-12-30 |
RCL200117P00105000
RCL200117P00110000
|
2 | 110.00 | 105.00 | 1.410 | 280.000 | 135.05 |
| 2020-01-14 | 2020-03-02 |
RCL200320P00125000
RCL200320P00130000
|
2 | 130.00 | 125.00 | 1.625 | -915.000 | 23.81 |
| 2020-04-14 | 2020-06-01 |
RCL200619P00030000
RCL200619P00035000
|
3 | 35.00 | 30.00 | 1.975 | 552.000 | 55.27 |
| 2020-07-16 | 2020-09-01 |
RCL200918P00045000
RCL200918P00050000
|
3 | 50.00 | 45.00 | 1.95 | 555.000 | 65.45 |
| 2020-09-18 | 2020-11-04 |
RCL201120P00055000
RCL201120P00060000
|
3 | 60.00 | 55.00 | 1.85 | -168.00 | 72.58 |
| 2020-11-10 | 2020-12-28 |
RCL210115P00065000
RCL210115P00070000
|
3 | 70.00 | 65.00 | 2.125 | 216.000 | 72.92 |
| 2021-01-12 | 2021-03-01 |
RCL210319P00065000
RCL210319P00070000
|
3 | 70.00 | 65.00 | 2.025 | 558.000 | 90.72 |
| 2021-03-16 | 2021-05-03 |
RCL210521P00080000
RCL210521P00085000
|
3 | 85.00 | 80.00 | 2.000 | 223.500 | 82.82 |
| 2021-06-17 | 2021-08-03 |
RCL210820P00075000
RCL210820P00080000
|
2 | 80.00 | 75.00 | 1.560 | -328.000 | 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 |
RCL220121P00075000
RCL220121P00080000
|
3 | 80.00 | 75.00 | 1.720 | 30.000 | 79.09 |
| 2022-01-11 | 2022-02-28 |
RCL220318P00070000
RCL220318P00075000
|
2 | 75.00 | 70.00 | 1.355 | 64.000 | 76.18 |
| 2022-03-16 | 2022-05-02 |
RCL220520P00065000
RCL220520P00070000
|
3 | 70.00 | 65.00 | 2.025 | 378.000 | 55.41 |
| 2022-06-16 | 2022-08-02 |
RCL220819P00025000
RCL220819P00030000
|
2 | 30.00 | 25.00 | 1.245 | 188.000 | 39.65 |
| 2022-08-16 | 2022-10-03 |
RCL221021P00035000
RCL221021P00040000
|
2 | 40.00 | 35.00 | 1.33 | -218.000 | 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 |
RCL230217P00050000
RCL230217P00052500
|
6 | 52.50 | 50.00 | 0.875 | 423.000 | 73.03 |
| 2023-02-17 | 2023-04-05 |
RCL230421P00067500
RCL230421P00070000
|
6 | 70.00 | 67.50 | 0.845 | -828.000 | 63.02 |
| 2023-04-11 | 2023-05-30 |
RCL230616P00057500
RCL230616P00060000
|
5 | 60.00 | 57.50 | 0.81 | 382.500 | 95.3 |
| 2023-06-13 | 2023-07-31 |
RCL230818P00090000
RCL230818P00092500
|
6 | 92.50 | 90.00 | 0.900 | 507.000 | 99.2 |
| 2023-08-15 | 2023-10-02 |
RCL231020P00097500
RCL231020P00100000
|
6 | 100.00 | 97.50 | 0.925 | -645.000 | 80.04 |
| 2023-10-10 | 2023-11-27 |
RCL231215P00085000
RCL231215P00087500
|
6 | 87.50 | 85.00 | 0.950 | 558.000 | 122.52 |
| 2023-12-12 | 2024-01-29 |
RCL240216P00110000
RCL240216P00115000
|
2 | 115.00 | 110.00 | 1.525 | 178.000 | 116.09 |
| 2024-02-13 | 2024-04-01 |
RCL240419P00105000
RCL240419P00110000
|
2 | 110.00 | 105.00 | 1.490 | 293.000 | 129.21 |
| 2024-04-16 | 2024-06-03 |
RCL240621P00115000
RCL240621P00120000
|
2 | 120.00 | 115.00 | 1.650 | 339.000 | 151.12 |
| 2024-06-11 | 2024-07-29 |
RCL240816P00145000
RCL240816P00150000
|
3 | 150.00 | 145.00 | 1.875 | 211.500 | 157.8 |
| 2024-08-13 | 2024-09-30 |
RCL241018P00145000
RCL241018P00150000
|
3 | 150.00 | 145.00 | 1.725 | 487.500 | 199.94 |
| 2024-10-15 | 2024-12-02 |
RCL241220P00190000
RCL241220P00195000
|
3 | 195.00 | 190.00 | 1.800 | 438.000 | 238.43 |
| 2024-12-19 | 2025-02-04 |
RCL250221P00210000
RCL250221P00220000
|
1 | 220.00 | 210.00 | 3.375 | 326.500 | 234.26 |
| 2025-02-10 | 2025-03-31 |
RCL250417P00240000
RCL250417P00250000
|
1 | 250.00 | 240.00 | 3.200 | -717.500 | 192.69 |
| 2025-04-16 | 2025-06-02 |
RCL250620P00180000
RCL250620P00185000
|
3 | 185.00 | 180.00 | 1.925 | 526.500 | 272.39 |
| 2025-06-10 | 2025-07-28 |
RCL250815P00250000
RCL250815P00260000
|
1 | 260.00 | 250.00 | 3.10 | 303.500 | 313.95 |