| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-16 | 2008-09-22 |
RCL080920P00017500
RCL080920P00020000
|
5 | 20.00 | 17.50 | 0.75 | 0 | 25.94 |
| 2008-09-22 | 2008-11-24 |
RCL081122P00020000
RCL081122P00022500
|
6 | 22.50 | 20.00 | 0.875 | -1500.00 | 6.64 |
| 2008-12-22 | 2009-02-23 |
RCL090221P00010000
RCL090221P00012500
|
6 | 12.50 | 10.00 | 0.95 | -1500.00 | 5.94 |
| 2009-04-15 | 2009-06-22 |
RCL090620P00007500
RCL090620P00010000
|
6 | 10.00 | 7.50 | 0.85 | 0 | 14.02 |
| 2009-06-22 | 2009-08-24 |
RCL090822P00010000
RCL090822P00012500
|
6 | 12.50 | 10.00 | 0.85 | 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 |
RCL100220P00024000
RCL100220P00025000
|
15 | 25.00 | 24.00 | 0.35 | 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 |
RCL100821P00027000
RCL100821P00028000
|
15 | 28.00 | 27.00 | 0.35 | -1500.00 | 25.45 |
| 2010-09-20 | 2010-11-22 |
RCL101120P00029000
RCL101120P00030000
|
15 | 30.00 | 29.00 | 0.355 | 0 | 42.29 |
| 2010-11-22 | 2011-01-24 |
RCL110122P00039000
RCL110122P00040000
|
15 | 40.00 | 39.00 | 0.365 | 0 | 48.22 |
| 2011-03-21 | 2011-05-23 |
RCL110521P00041000
RCL110521P00042000
|
16 | 42.00 | 41.00 | 0.39 | -1600.00 | 40.01 |
| 2011-06-20 | 2011-08-22 |
RCL110820P00033000
RCL110820P00034000
|
15 | 34.00 | 33.00 | 0.350 | -1500.00 | 22.36 |
| 2011-08-22 | 2011-10-24 |
RCL111022P00020000
RCL111022P00021000
|
15 | 21.00 | 20.00 | 0.350 | 0 | 27.45 |
| 2011-11-16 | 2012-01-23 |
RCL120121P00024000
RCL120121P00025000
|
16 | 25.00 | 24.00 | 0.38 | 0 | 28.03 |
| 2012-02-21 | 2012-04-23 |
RCL120421P00028000
RCL120421P00029000
|
16 | 29.00 | 28.00 | 0.380 | -1600.00 | 26.92 |
| 2012-05-21 | 2012-07-23 |
RCL120721P00022000
RCL120721P00023000
|
14 | 23.00 | 22.00 | 0.31 | 0 | 24.4 |
| 2012-07-23 | 2012-09-24 |
RCL120922P00022000
RCL120922P00023000
|
15 | 23.00 | 22.00 | 0.350 | 0 | 31.15 |
| 2012-10-17 | 2012-12-24 |
RCL121222P00030000
RCL121222P00031000
|
15 | 31.00 | 30.00 | 0.345 | 0 | 34.16 |
| 2013-01-09 | 2013-03-18 |
RCL130316P00033000
RCL130316P00034000
|
14 | 34.00 | 33.00 | 0.315 | -406.00 | 33.71 |
| 2013-03-18 | 2013-05-20 |
RCL130518P00031000
RCL130518P00032000
|
14 | 32.00 | 31.00 | 0.290 | 0 | 37.54 |
| 2013-05-20 | 2013-07-22 |
RCL130720P00036000
RCL130720P00037000
|
14 | 37.00 | 36.00 | 0.330 | -910.00 | 36.35 |
| 2013-07-22 | 2013-09-23 |
RCL130921P00034000
RCL130921P00035000
|
15 | 35.00 | 34.00 | 0.350 | 0 | 39.34 |
| 2013-10-16 | 2013-12-23 |
RCL131221P00035000
RCL131221P00036000
|
14 | 36.00 | 35.00 | 0.325 | 0 | 46.96 |
| 2013-12-23 | 2014-02-24 |
RCL140222P00045000
RCL140222P00046000
|
15 | 46.00 | 45.00 | 0.355 | 0 | 51.87 |
| 2014-04-16 | 2014-06-23 |
RCL140621P00048000
RCL140621P00049000
|
14 | 49.00 | 48.00 | 0.325 | 0 | 56.35 |
| 2014-07-16 | 2014-09-22 |
RCL140920P00050000
RCL140920P00052500
|
5 | 52.50 | 50.00 | 0.620 | 0 | 68.24 |
| 2014-09-22 | 2014-11-24 |
RCL141122P00062500
RCL141122P00065000
|
5 | 65.00 | 62.50 | 0.670 | 0 | 70.42 |
| 2014-12-22 | 2015-02-20 |
RCL150220P00075000
RCL150220P00077500
|
5 | 77.50 | 75.00 | 0.670 | -327.500 | 76.17 |
| 2015-03-10 | 2015-05-15 |
RCL150515P00072500
RCL150515P00075000
|
5 | 75.00 | 72.50 | 0.795 | 255.000 | 74.73 |
| 2015-05-18 | 2015-07-17 |
RCL150717P00070000
RCL150717P00072500
|
5 | 72.50 | 70.00 | 0.650 | 325.000 | 84.28 |
| 2015-07-17 | 2015-09-18 |
RCL150918P00077500
RCL150918P00080000
|
5 | 80.00 | 77.50 | 0.675 | 397.500 | 95.49 |
| 2015-09-21 | 2015-11-20 |
RCL151120P00090000
RCL151120P00092500
|
5 | 92.50 | 90.00 | 0.70 | 342.500 | 94.02 |
| 2015-12-21 | 2016-02-19 |
RCL160219P00092500
RCL160219P00095000
|
6 | 95.00 | 92.50 | 0.865 | -696.000 | 70.85 |
| 2016-03-21 | 2016-05-20 |
RCL160520P00072500
RCL160520P00075000
|
5 | 75.00 | 72.50 | 0.810 | 397.500 | 78.9 |
| 2016-06-20 | 2016-08-19 |
RCL160819P00070000
RCL160819P00072500
|
5 | 72.50 | 70.00 | 0.82 | -815.00 | 69.43 |
| 2016-08-22 | 2016-10-21 |
RCL161021P00065000
RCL161021P00067500
|
5 | 67.50 | 65.00 | 0.815 | 405.000 | 69.37 |
| 2016-11-15 | 2017-01-20 |
RCL170120P00077500
RCL170120P00080000
|
5 | 80.00 | 77.50 | 0.800 | 390.000 | 85.04 |
| 2017-04-11 | 2017-06-16 |
RCL170616P00090000
RCL170616P00092500
|
6 | 92.50 | 90.00 | 0.855 | 510.000 | 111.9 |
| 2017-06-19 | 2017-08-18 |
RCL170818P00105000
RCL170818P00110000
|
2 | 110.00 | 105.00 | 1.44 | 288.00 | 118.81 |
| 2017-09-18 | 2017-11-17 |
RCL171117P00110000
RCL171117P00115000
|
2 | 115.00 | 110.00 | 1.585 | 320.000 | 124.4 |
| 2017-11-17 | 2018-01-19 |
RCL180119P00115000
RCL180119P00120000
|
2 | 120.00 | 115.00 | 1.325 | 277.000 | 128.97 |
| 2018-03-19 | 2018-05-18 |
RCL180518P00115000
RCL180518P00120000
|
2 | 120.00 | 115.00 | 1.365 | -587.000 | 106.96 |
| 2018-05-21 | 2018-07-20 |
RCL180720P00100000
RCL180720P00105000
|
2 | 105.00 | 100.00 | 1.520 | 300.000 | 110.56 |
| 2018-07-20 | 2018-09-21 |
RCL180921P00100000
RCL180921P00105000
|
2 | 105.00 | 100.00 | 1.225 | 245.000 | 131.47 |
| 2018-10-16 | 2018-12-21 |
RCL181221P00110000
RCL181221P00115000
|
2 | 115.00 | 110.00 | 1.355 | -679.000 | 92.52 |
| 2019-01-08 | 2019-03-15 |
RCL190315P00095000
RCL190315P00100000
|
3 | 100.00 | 95.00 | 1.750 | 525.000 | 117.18 |
| 2019-03-18 | 2019-05-17 |
RCL190517P00110000
RCL190517P00115000
|
2 | 115.00 | 110.00 | 1.35 | 270.00 | 124.88 |
| 2019-05-20 | 2019-07-19 |
RCL190719P00115000
RCL190719P00120000
|
2 | 120.00 | 115.00 | 1.520 | -696.000 | 110.15 |
| 2019-07-19 | 2019-09-20 |
RCL190920P00100000
RCL190920P00105000
|
2 | 105.00 | 100.00 | 1.210 | 230.000 | 111.68 |
| 2019-10-15 | 2019-12-20 |
RCL191220P00100000
RCL191220P00105000
|
2 | 105.00 | 100.00 | 1.450 | 296.000 | 131.08 |
| 2019-12-23 | 2020-02-21 |
RCL200221P00125000
RCL200221P00130000
|
2 | 130.00 | 125.00 | 1.445 | -826.000 | 106.11 |
| 2020-04-14 | 2020-06-19 |
RCL200619P00030000
RCL200619P00035000
|
3 | 35.00 | 30.00 | 1.975 | 592.500 | 55.27 |
| 2020-07-16 | 2020-09-18 |
RCL200918P00045000
RCL200918P00050000
|
3 | 50.00 | 45.00 | 1.95 | 0 | 65.45 |
| 2020-09-18 | 2020-11-20 |
RCL201120P00055000
RCL201120P00060000
|
3 | 60.00 | 55.00 | 1.85 | 555.000 | 72.58 |
| 2020-12-17 | 2021-02-19 |
RCL210219P00065000
RCL210219P00070000
|
3 | 70.00 | 65.00 | 2.00 | 600.000 | 78.87 |
| 2021-03-16 | 2021-05-21 |
RCL210521P00080000
RCL210521P00085000
|
3 | 85.00 | 80.00 | 2.000 | -46.500 | 82.82 |
| 2021-06-17 | 2021-08-20 |
RCL210820P00075000
RCL210820P00080000
|
2 | 80.00 | 75.00 | 1.560 | -43.000 | 78.21 |
| 2021-09-14 | 2021-11-19 |
RCL211119P00070000
RCL211119P00075000
|
2 | 75.00 | 70.00 | 1.265 | 253.000 | 80.47 |
| 2021-11-19 | 2022-01-21 |
RCL220121P00070000
RCL220121P00075000
|
2 | 75.00 | 70.00 | 1.385 | 277.000 | 79.09 |
| 2022-02-10 | 2022-04-14 |
RCL220414P00080000
RCL220414P00085000
|
3 | 85.00 | 80.00 | 1.80 | -171.00 | 82.58 |
| 2022-04-14 | 2022-06-17 |
RCL220617P00075000
RCL220617P00080000
|
3 | 80.00 | 75.00 | 1.825 | -945.000 | 37.3 |
| 2022-06-17 | 2022-08-19 |
RCL220819P00030000
RCL220819P00035000
|
2 | 35.00 | 30.00 | 1.660 | 332.000 | 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 |
RCL230120P00050000
RCL230120P00055000
|
2 | 55.00 | 50.00 | 1.450 | 290.000 | 62.99 |
| 2023-02-17 | 2023-04-21 |
RCL230421P00067500
RCL230421P00070000
|
6 | 70.00 | 67.50 | 0.845 | -1008.000 | 63.02 |
| 2023-05-18 | 2023-07-21 |
RCL230721P00075000
RCL230721P00077500
|
6 | 77.50 | 75.00 | 0.875 | 525.000 | 102.38 |
| 2023-08-15 | 2023-10-20 |
RCL231020P00097500
RCL231020P00100000
|
6 | 100.00 | 97.50 | 0.925 | -1005.000 | 80.04 |
| 2023-11-14 | 2024-01-19 |
RCL240119P00097500
RCL240119P00100000
|
6 | 100.00 | 97.50 | 0.900 | 573.000 | 127 |
| 2024-02-13 | 2024-04-19 |
RCL240419P00105000
RCL240419P00110000
|
2 | 110.00 | 105.00 | 1.490 | 331.000 | 129.21 |
| 2024-04-19 | 2024-06-21 |
RCL240621P00120000
RCL240621P00125000
|
3 | 125.00 | 120.00 | 1.850 | 568.500 | 151.12 |
| 2024-07-16 | 2024-09-20 |
RCL240920P00160000
RCL240920P00165000
|
2 | 165.00 | 160.00 | 1.550 | 310.000 | 174.05 |
| 2024-10-15 | 2024-12-20 |
RCL241220P00190000
RCL241220P00195000
|
3 | 195.00 | 190.00 | 1.800 | 574.500 | 238.43 |
| 2024-12-20 | 2025-02-21 |
RCL250221P00220000
RCL250221P00230000
|
1 | 230.00 | 220.00 | 3.100 | 302.000 | 234.26 |
| 2025-03-12 | 2025-05-19 |
RCL250516P00195000
RCL250516P00200000
|
3 | 200.00 | 195.00 | 2.125 | 0 | 255.42 |
| 2025-05-19 | 2025-07-18 |
RCL250718P00230000
RCL250718P00240000
|
1 | 240.00 | 230.00 | 2.650 | 265.000 | 350.1 |