| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-03 |
RCL080322P00030000
RCL080322P00035000
|
3 | 35.00 | 30.00 | 2.10 | 232.500 | 34.75 |
| 2008-04-18 | 2008-06-04 |
RCL080621P00030000
RCL080621P00035000
|
3 | 35.00 | 30.00 | 1.80 | -817.500 | 24.89 |
| 2008-07-16 | 2008-09-02 |
RCL080920P00020000
RCL080920P00022500
|
7 | 22.50 | 20.00 | 1.075 | 717.500 | 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 |
RCL091121P00021000
RCL091121P00024000
|
5 | 24.00 | 21.00 | 1.225 | -50.000 | 23.55 |
| 2009-11-11 | 2009-12-28 |
RCL100116P00021000
RCL100116P00022500
|
11 | 22.50 | 21.00 | 0.625 | 605.000 | 27.13 |
| 2010-01-13 | 2010-03-01 |
RCL100320P00025000
RCL100320P00026000
|
15 | 26.00 | 25.00 | 0.365 | 360.000 | 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 |
RCL100821P00029000
RCL100821P00030000
|
19 | 30.00 | 29.00 | 0.475 | -256.500 | 25.45 |
| 2010-09-20 | 2010-11-08 |
RCL101120P00030000
RCL101120P00031000
|
17 | 31.00 | 30.00 | 0.420 | 705.500 | 42.29 |
| 2010-11-17 | 2011-01-03 |
RCL110122P00041000
RCL110122P00042000
|
18 | 42.00 | 41.00 | 0.46 | 720.000 | 48.22 |
| 2011-01-13 | 2011-03-01 |
RCL110319P00047000
RCL110319P00048000
|
17 | 48.00 | 47.00 | 0.44 | -824.500 | 41.95 |
| 2011-03-21 | 2011-05-09 |
RCL110521P00043000
RCL110521P00044000
|
19 | 44.00 | 43.00 | 0.485 | -836.000 | 40.01 |
| 2011-06-20 | 2011-08-08 |
RCL110820P00035000
RCL110820P00036000
|
19 | 36.00 | 35.00 | 0.485 | -1026.000 | 22.36 |
| 2011-08-22 | 2011-10-10 |
RCL111022P00022000
RCL111022P00023000
|
19 | 23.00 | 22.00 | 0.480 | 266.000 | 27.45 |
| 2011-10-12 | 2011-11-28 |
RCL111217P00024000
RCL111217P00025000
|
17 | 25.00 | 24.00 | 0.440 | 8.500 | 25.96 |
| 2011-12-19 | 2012-02-06 |
RCL120218P00024000
RCL120218P00025000
|
19 | 25.00 | 24.00 | 0.485 | 912.000 | 30.81 |
| 2012-02-21 | 2012-04-09 |
RCL120421P00029000
RCL120421P00030000
|
18 | 30.00 | 29.00 | 0.460 | -603.000 | 26.92 |
| 2012-04-11 | 2012-05-29 |
RCL120616P00026000
RCL120616P00027000
|
17 | 27.00 | 26.00 | 0.44 | -586.500 | 25.18 |
| 2012-06-18 | 2012-08-06 |
RCL120818P00024000
RCL120818P00025000
|
18 | 25.00 | 24.00 | 0.450 | 495.000 | 26.21 |
| 2012-08-20 | 2012-10-08 |
RCL121020P00025000
RCL121020P00026000
|
17 | 26.00 | 25.00 | 0.415 | 697.000 | 32.01 |
| 2012-10-17 | 2012-12-03 |
RCL121222P00031000
RCL121222P00032000
|
17 | 32.00 | 31.00 | 0.43 | 612.000 | 34.16 |
| 2013-01-09 | 2013-02-25 |
RCL130316P00034000
RCL130316P00035000
|
16 | 35.00 | 34.00 | 0.395 | -352.000 | 33.71 |
| 2013-03-18 | 2013-05-06 |
RCL130518P00032000
RCL130518P00033000
|
16 | 33.00 | 32.00 | 0.385 | 592.000 | 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 |
RCL130921P00036000
RCL130921P00037000
|
18 | 37.00 | 36.00 | 0.460 | 54.000 | 39.34 |
| 2013-10-17 | 2013-12-03 |
RCL131221P00038000
RCL131221P00039000
|
19 | 39.00 | 38.00 | 0.485 | 893.000 | 46.96 |
| 2013-12-23 | 2014-02-10 |
RCL140222P00046000
RCL140222P00047000
|
18 | 47.00 | 46.00 | 0.445 | 729.000 | 51.87 |
| 2014-04-16 | 2014-06-02 |
RCL140621P00049000
RCL140621P00050000
|
16 | 50.00 | 49.00 | 0.385 | 576.000 | 56.35 |
| 2014-07-16 | 2014-09-02 |
RCL140920P00052500
RCL140920P00055000
|
6 | 55.00 | 52.50 | 0.960 | 549.000 | 68.24 |
| 2014-09-22 | 2014-11-10 |
RCL141122P00065000
RCL141122P00067500
|
6 | 67.50 | 65.00 | 0.960 | 138.000 | 70.42 |
| 2014-11-12 | 2014-12-29 |
RCL150117P00065000
RCL150117P00067500
|
6 | 67.50 | 65.00 | 1.040 | 618.000 | 82.99 |
| 2015-01-13 | 2015-03-02 |
RCL150320P00080000
RCL150320P00082500
|
6 | 82.50 | 80.00 | 1.025 | -432.000 | 79.98 |
| 2015-03-10 | 2015-04-27 |
RCL150515P00075000
RCL150515P00077500
|
6 | 77.50 | 75.00 | 1.045 | -753.000 | 74.73 |
| 2015-05-18 | 2015-07-06 |
RCL150717P00072500
RCL150717P00075000
|
6 | 75.00 | 72.50 | 0.945 | 384.000 | 84.28 |
| 2015-07-14 | 2015-08-31 |
RCL150918P00080000
RCL150918P00082500
|
6 | 82.50 | 80.00 | 0.965 | 372.000 | 95.49 |
| 2015-09-21 | 2015-11-09 |
RCL151120P00095000
RCL151120P00097500
|
6 | 97.50 | 95.00 | 1.05 | 105.000 | 94.02 |
| 2015-11-10 | 2015-12-28 |
RCL160115P00095000
RCL160115P00097500
|
6 | 97.50 | 95.00 | 0.975 | 255.000 | 82.92 |
| 2016-01-12 | 2016-02-29 |
RCL160318P00092500
RCL160318P00095000
|
7 | 95.00 | 92.50 | 1.125 | -1015.000 | 77.62 |
| 2016-03-21 | 2016-05-09 |
RCL160520P00075000
RCL160520P00077500
|
6 | 77.50 | 75.00 | 1.000 | -279.000 | 78.9 |
| 2016-06-20 | 2016-08-08 |
RCL160819P00072500
RCL160819P00075000
|
6 | 75.00 | 72.50 | 0.845 | -189.000 | 69.43 |
| 2016-08-22 | 2016-10-10 |
RCL161021P00067500
RCL161021P00070000
|
7 | 70.00 | 67.50 | 1.10 | 560.00 | 69.37 |
| 2016-10-11 | 2016-11-28 |
RCL161216P00070000
RCL161216P00072500
|
6 | 72.50 | 70.00 | 1.025 | 579.000 | 84.03 |
| 2016-12-19 | 2017-02-06 |
RCL170217P00080000
RCL170217P00082500
|
7 | 82.50 | 80.00 | 1.075 | 770.000 | 95.21 |
| 2017-03-20 | 2017-05-08 |
RCL170519P00095000
RCL170519P00097500
|
6 | 97.50 | 95.00 | 1.035 | 612.000 | 106.15 |
| 2017-05-22 | 2017-07-10 |
RCL170721P00100000
RCL170721P00105000
|
2 | 105.00 | 100.00 | 1.385 | 195.000 | 114.91 |
| 2017-07-11 | 2017-08-28 |
RCL170915P00105000
RCL170915P00110000
|
3 | 110.00 | 105.00 | 2.15 | 597.000 | 120.92 |
| 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 |
RCL180518P00120000
RCL180518P00125000
|
3 | 125.00 | 120.00 | 2.125 | -877.500 | 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 |
RCL180921P00105000
RCL180921P00110000
|
3 | 110.00 | 105.00 | 2.025 | 565.500 | 131.47 |
| 2018-10-16 | 2018-12-03 |
RCL181221P00115000
RCL181221P00120000
|
3 | 120.00 | 115.00 | 1.875 | -457.500 | 92.52 |
| 2019-01-08 | 2019-02-25 |
RCL190315P00100000
RCL190315P00105000
|
3 | 105.00 | 100.00 | 2.175 | 628.500 | 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 |
RCL190920P00110000
RCL190920P00115000
|
3 | 115.00 | 110.00 | 2.075 | -795.000 | 111.68 |
| 2019-09-10 | 2019-10-28 |
RCL191115P00110000
RCL191115P00115000
|
3 | 115.00 | 110.00 | 2.20 | -54.000 | 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 |
| 2020-05-14 | 2020-06-30 |
RCL200717P00030000
RCL200717P00035000
|
3 | 35.00 | 30.00 | 2.200 | 588.000 | 53.14 |
| 2020-09-17 | 2020-11-03 |
RCL201120P00065000
RCL201120P00070000
|
3 | 70.00 | 65.00 | 2.100 | -510.000 | 72.58 |
| 2020-11-13 | 2020-12-30 |
RCL210115P00065000
RCL210115P00070000
|
3 | 70.00 | 65.00 | 2.30 | 337.500 | 72.92 |
| 2021-01-13 | 2021-03-01 |
RCL210319P00065000
RCL210319P00070000
|
3 | 70.00 | 65.00 | 2.025 | 558.000 | 90.72 |
| 2021-04-13 | 2021-06-01 |
RCL210618P00080000
RCL210618P00085000
|
3 | 85.00 | 80.00 | 2.075 | 544.500 | 85.64 |
| 2021-06-17 | 2021-08-03 |
RCL210820P00080000
RCL210820P00085000
|
3 | 85.00 | 80.00 | 1.975 | -682.500 | 78.21 |
| 2021-09-14 | 2021-11-01 |
RCL211119P00075000
RCL211119P00080000
|
3 | 80.00 | 75.00 | 1.85 | 447.00 | 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 |
RCL220318P00075000
RCL220318P00080000
|
3 | 80.00 | 75.00 | 2.000 | 61.500 | 76.18 |
| 2022-03-16 | 2022-05-02 |
RCL220520P00070000
RCL220520P00075000
|
3 | 75.00 | 70.00 | 2.125 | 219.000 | 55.41 |
| 2022-06-16 | 2022-08-02 |
RCL220819P00030000
RCL220819P00035000
|
3 | 35.00 | 30.00 | 1.965 | 250.500 | 39.65 |
| 2022-08-16 | 2022-10-03 |
RCL221021P00040000
RCL221021P00045000
|
3 | 45.00 | 40.00 | 2.285 | -454.500 | 49.2 |
| 2022-10-11 | 2022-11-28 |
RCL221216P00035000
RCL221216P00040000
|
3 | 40.00 | 35.00 | 2.025 | 595.500 | 53.41 |
| 2022-12-14 | 2023-01-30 |
RCL230217P00052500
RCL230217P00055000
|
7 | 55.00 | 52.50 | 1.075 | 549.500 | 73.03 |
| 2023-02-17 | 2023-04-05 |
RCL230421P00070000
RCL230421P00072500
|
6 | 72.50 | 70.00 | 1.025 | -825.000 | 63.02 |
| 2023-04-11 | 2023-05-30 |
RCL230616P00062500
RCL230616P00065000
|
7 | 65.00 | 62.50 | 1.200 | 801.500 | 95.3 |
| 2023-06-13 | 2023-07-31 |
RCL230818P00095000
RCL230818P00097500
|
7 | 97.50 | 95.00 | 1.200 | 728.000 | 99.2 |
| 2023-08-15 | 2023-10-02 |
RCL231020P00100000
RCL231020P00105000
|
3 | 105.00 | 100.00 | 2.275 | -705.000 | 80.04 |
| 2023-10-10 | 2023-11-27 |
RCL231215P00087500
RCL231215P00090000
|
7 | 90.00 | 87.50 | 1.150 | 798.000 | 122.52 |
| 2023-12-12 | 2024-01-29 |
RCL240216P00115000
RCL240216P00120000
|
3 | 120.00 | 115.00 | 2.100 | 307.500 | 116.09 |
| 2024-02-13 | 2024-04-01 |
RCL240419P00110000
RCL240419P00115000
|
3 | 115.00 | 110.00 | 1.950 | 571.500 | 129.21 |
| 2024-04-16 | 2024-06-03 |
RCL240621P00120000
RCL240621P00125000
|
3 | 125.00 | 120.00 | 2.050 | 607.500 | 151.12 |
| 2024-06-11 | 2024-07-29 |
RCL240816P00150000
RCL240816P00155000
|
3 | 155.00 | 150.00 | 2.375 | 135.000 | 157.8 |
| 2024-08-13 | 2024-09-30 |
RCL241018P00150000
RCL241018P00155000
|
3 | 155.00 | 150.00 | 2.175 | 606.000 | 199.94 |
| 2024-10-15 | 2024-12-02 |
RCL241220P00195000
RCL241220P00200000
|
3 | 200.00 | 195.00 | 2.125 | 711.000 | 238.43 |
| 2024-12-19 | 2025-02-04 |
RCL250221P00220000
RCL250221P00230000
|
1 | 230.00 | 220.00 | 4.50 | 458.00 | 234.26 |
| 2025-02-10 | 2025-03-31 |
RCL250417P00250000
RCL250417P00260000
|
1 | 260.00 | 250.00 | 4.175 | -505.000 | 192.69 |
| 2025-04-15 | 2025-06-02 |
RCL250620P00190000
RCL250620P00195000
|
3 | 195.00 | 190.00 | 2.20 | 568.500 | 272.39 |
| 2025-06-10 | 2025-07-28 |
RCL250815P00260000
RCL250815P00270000
|
1 | 270.00 | 260.00 | 4.525 | 414.500 | 313.95 |