| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-13 |
RCL080322P00030000
RCL080322P00035000
|
3 | 35.00 | 30.00 | 2.10 | 180.00 | 34.75 |
| 2008-04-18 | 2008-06-16 |
RCL080621P00030000
RCL080621P00035000
|
3 | 35.00 | 30.00 | 1.80 | -960.00 | 24.89 |
| 2008-07-16 | 2008-09-11 |
RCL080920P00020000
RCL080920P00022500
|
7 | 22.50 | 20.00 | 1.075 | 707.000 | 25.94 |
| 2008-09-22 | 2008-11-18 |
RCL081122P00020000
RCL081122P00022500
|
6 | 22.50 | 20.00 | 0.875 | -1005.000 | 6.64 |
| 2008-12-22 | 2009-02-17 |
RCL090221P00010000
RCL090221P00012500
|
6 | 12.50 | 10.00 | 0.95 | -960.00 | 5.94 |
| 2009-04-15 | 2009-06-11 |
RCL090620P00007500
RCL090620P00010000
|
6 | 10.00 | 7.50 | 0.85 | 480.000 | 14.02 |
| 2009-06-22 | 2009-08-18 |
RCL090822P00010000
RCL090822P00012500
|
6 | 12.50 | 10.00 | 0.85 | 510.000 | 19.22 |
| 2009-09-22 | 2009-11-18 |
RCL091121P00021000
RCL091121P00024000
|
5 | 24.00 | 21.00 | 1.225 | 362.500 | 23.55 |
| 2009-12-21 | 2010-02-16 |
RCL100220P00025000
RCL100220P00026000
|
18 | 26.00 | 25.00 | 0.45 | 180.00 | 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 |
RCL100821P00029000
RCL100821P00030000
|
19 | 30.00 | 29.00 | 0.475 | -959.500 | 25.45 |
| 2010-09-20 | 2010-11-16 |
RCL101120P00030000
RCL101120P00031000
|
17 | 31.00 | 30.00 | 0.420 | 714.000 | 42.29 |
| 2010-11-17 | 2011-01-13 |
RCL110122P00041000
RCL110122P00042000
|
18 | 42.00 | 41.00 | 0.46 | 774.00 | 48.22 |
| 2011-01-13 | 2011-03-11 |
RCL110319P00047000
RCL110319P00048000
|
17 | 48.00 | 47.00 | 0.44 | -824.500 | 41.95 |
| 2011-03-21 | 2011-05-17 |
RCL110521P00043000
RCL110521P00044000
|
19 | 44.00 | 43.00 | 0.485 | -969.000 | 40.01 |
| 2011-06-20 | 2011-08-16 |
RCL110820P00035000
RCL110820P00036000
|
19 | 36.00 | 35.00 | 0.485 | -741.000 | 22.36 |
| 2011-08-22 | 2011-10-18 |
RCL111022P00022000
RCL111022P00023000
|
19 | 23.00 | 22.00 | 0.480 | 902.500 | 27.45 |
| 2011-10-18 | 2011-12-14 |
RCL111217P00026000
RCL111217P00027000
|
19 | 27.00 | 26.00 | 0.475 | -788.500 | 25.96 |
| 2011-12-19 | 2012-02-14 |
RCL120218P00024000
RCL120218P00025000
|
19 | 25.00 | 24.00 | 0.485 | 921.500 | 30.81 |
| 2012-02-21 | 2012-04-18 |
RCL120421P00029000
RCL120421P00030000
|
18 | 30.00 | 29.00 | 0.460 | -711.000 | 26.92 |
| 2012-05-21 | 2012-07-17 |
RCL120721P00023000
RCL120721P00024000
|
16 | 24.00 | 23.00 | 0.395 | 440.000 | 24.4 |
| 2012-07-18 | 2012-09-13 |
RCL120922P00024000
RCL120922P00025000
|
19 | 25.00 | 24.00 | 0.480 | 912.000 | 31.15 |
| 2012-10-17 | 2012-12-13 |
RCL121222P00031000
RCL121222P00032000
|
17 | 32.00 | 31.00 | 0.43 | 637.500 | 34.16 |
| 2013-01-09 | 2013-03-07 |
RCL130316P00034000
RCL130316P00035000
|
16 | 35.00 | 34.00 | 0.395 | -192.000 | 33.71 |
| 2013-03-18 | 2013-05-14 |
RCL130518P00032000
RCL130518P00033000
|
16 | 33.00 | 32.00 | 0.385 | 616.000 | 37.54 |
| 2013-05-20 | 2013-07-16 |
RCL130720P00036000
RCL130720P00037000
|
14 | 37.00 | 36.00 | 0.330 | -609.000 | 36.35 |
| 2013-07-17 | 2013-09-12 |
RCL130921P00036000
RCL130921P00037000
|
18 | 37.00 | 36.00 | 0.460 | 648.000 | 39.34 |
| 2013-10-17 | 2013-12-13 |
RCL131221P00038000
RCL131221P00039000
|
19 | 39.00 | 38.00 | 0.485 | 912.000 | 46.96 |
| 2013-12-23 | 2014-02-18 |
RCL140222P00046000
RCL140222P00047000
|
18 | 47.00 | 46.00 | 0.445 | 792.000 | 51.87 |
| 2014-04-16 | 2014-06-12 |
RCL140621P00049000
RCL140621P00050000
|
16 | 50.00 | 49.00 | 0.385 | 568.000 | 56.35 |
| 2014-07-16 | 2014-09-11 |
RCL140920P00052500
RCL140920P00055000
|
6 | 55.00 | 52.50 | 0.960 | 573.000 | 68.24 |
| 2014-09-22 | 2014-11-18 |
RCL141122P00065000
RCL141122P00067500
|
6 | 67.50 | 65.00 | 0.960 | 531.000 | 70.42 |
| 2014-11-18 | 2015-01-14 |
RCL150117P00067500
RCL150117P00070000
|
7 | 70.00 | 67.50 | 1.080 | 738.500 | 82.99 |
| 2015-01-14 | 2015-03-12 |
RCL150320P00080000
RCL150320P00082500
|
7 | 82.50 | 80.00 | 1.175 | -626.500 | 79.98 |
| 2015-03-12 | 2015-05-08 |
RCL150515P00075000
RCL150515P00077500
|
6 | 77.50 | 75.00 | 0.980 | -927.000 | 74.73 |
| 2015-05-18 | 2015-07-14 |
RCL150717P00072500
RCL150717P00075000
|
6 | 75.00 | 72.50 | 0.945 | 573.000 | 84.28 |
| 2015-07-14 | 2015-09-09 |
RCL150918P00080000
RCL150918P00082500
|
6 | 82.50 | 80.00 | 0.965 | 525.000 | 95.49 |
| 2015-09-21 | 2015-11-17 |
RCL151120P00095000
RCL151120P00097500
|
6 | 97.50 | 95.00 | 1.05 | -522.00 | 94.02 |
| 2015-12-21 | 2016-02-16 |
RCL160219P00097500
RCL160219P00100000
|
7 | 100.00 | 97.50 | 1.10 | -962.500 | 70.85 |
| 2016-03-21 | 2016-05-17 |
RCL160520P00075000
RCL160520P00077500
|
6 | 77.50 | 75.00 | 1.000 | -228.000 | 78.9 |
| 2016-06-20 | 2016-08-16 |
RCL160819P00072500
RCL160819P00075000
|
6 | 75.00 | 72.50 | 0.845 | -777.000 | 69.43 |
| 2016-08-22 | 2016-10-18 |
RCL161021P00067500
RCL161021P00070000
|
7 | 70.00 | 67.50 | 1.10 | 304.500 | 69.37 |
| 2016-11-15 | 2017-01-11 |
RCL170120P00080000
RCL170120P00082500
|
6 | 82.50 | 80.00 | 1.025 | 540.000 | 85.04 |
| 2017-01-11 | 2017-03-09 |
RCL170317P00082500
RCL170317P00085000
|
6 | 85.00 | 82.50 | 0.965 | 603.000 | 97.8 |
| 2017-03-20 | 2017-05-16 |
RCL170519P00095000
RCL170519P00097500
|
6 | 97.50 | 95.00 | 1.035 | 621.000 | 106.15 |
| 2017-05-22 | 2017-07-18 |
RCL170721P00100000
RCL170721P00105000
|
2 | 105.00 | 100.00 | 1.385 | 268.000 | 114.91 |
| 2017-08-21 | 2017-10-17 |
RCL171020P00115000
RCL171020P00120000
|
3 | 120.00 | 115.00 | 1.975 | 586.500 | 120.71 |
| 2017-11-14 | 2018-01-10 |
RCL180119P00115000
RCL180119P00120000
|
2 | 120.00 | 115.00 | 1.49 | 201.000 | 128.97 |
| 2018-01-10 | 2018-03-08 |
RCL180316P00115000
RCL180316P00120000
|
2 | 120.00 | 115.00 | 1.595 | 253.000 | 124.75 |
| 2018-03-19 | 2018-05-15 |
RCL180518P00120000
RCL180518P00125000
|
3 | 125.00 | 120.00 | 2.125 | -697.500 | 106.96 |
| 2018-05-21 | 2018-07-17 |
RCL180720P00100000
RCL180720P00105000
|
2 | 105.00 | 100.00 | 1.520 | 288.000 | 110.56 |
| 2018-07-17 | 2018-09-12 |
RCL180921P00105000
RCL180921P00110000
|
3 | 110.00 | 105.00 | 2.025 | 598.500 | 131.47 |
| 2018-10-16 | 2018-12-12 |
RCL181221P00115000
RCL181221P00120000
|
3 | 120.00 | 115.00 | 1.875 | -787.500 | 92.52 |
| 2019-01-08 | 2019-03-06 |
RCL190315P00100000
RCL190315P00105000
|
3 | 105.00 | 100.00 | 2.175 | 648.000 | 117.18 |
| 2019-03-18 | 2019-05-14 |
RCL190517P00110000
RCL190517P00115000
|
2 | 115.00 | 110.00 | 1.35 | 256.000 | 124.88 |
| 2019-05-20 | 2019-07-16 |
RCL190719P00115000
RCL190719P00120000
|
2 | 120.00 | 115.00 | 1.520 | -528.000 | 110.15 |
| 2019-07-16 | 2019-09-11 |
RCL190920P00110000
RCL190920P00115000
|
3 | 115.00 | 110.00 | 2.075 | 1.500 | 111.68 |
| 2019-09-11 | 2019-11-07 |
RCL191115P00110000
RCL191115P00115000
|
3 | 115.00 | 110.00 | 2.175 | 282.000 | 117.89 |
| 2019-11-12 | 2020-01-08 |
RCL200117P00105000
RCL200117P00110000
|
2 | 110.00 | 105.00 | 1.410 | 282.000 | 135.05 |
| 2020-01-14 | 2020-03-11 |
RCL200320P00125000
RCL200320P00130000
|
2 | 130.00 | 125.00 | 1.625 | -740.000 | 23.81 |
| 2020-05-14 | 2020-07-10 |
RCL200717P00030000
RCL200717P00035000
|
3 | 35.00 | 30.00 | 2.200 | 648.000 | 53.14 |
| 2020-09-17 | 2020-11-13 |
RCL201120P00065000
RCL201120P00070000
|
3 | 70.00 | 65.00 | 2.100 | 121.500 | 72.58 |
| 2020-11-13 | 2021-01-11 |
RCL210115P00065000
RCL210115P00070000
|
3 | 70.00 | 65.00 | 2.30 | 430.500 | 72.92 |
| 2021-01-13 | 2021-03-11 |
RCL210319P00065000
RCL210319P00070000
|
3 | 70.00 | 65.00 | 2.025 | 571.500 | 90.72 |
| 2021-04-13 | 2021-06-09 |
RCL210618P00080000
RCL210618P00085000
|
3 | 85.00 | 80.00 | 2.075 | 543.000 | 85.64 |
| 2021-06-17 | 2021-08-13 |
RCL210820P00080000
RCL210820P00085000
|
3 | 85.00 | 80.00 | 1.975 | -583.500 | 78.21 |
| 2021-09-14 | 2021-11-10 |
RCL211119P00075000
RCL211119P00080000
|
3 | 80.00 | 75.00 | 1.85 | 516.00 | 80.47 |
| 2021-11-16 | 2022-01-12 |
RCL220121P00075000
RCL220121P00080000
|
3 | 80.00 | 75.00 | 1.720 | 234.000 | 79.09 |
| 2022-01-12 | 2022-03-10 |
RCL220318P00075000
RCL220318P00080000
|
3 | 80.00 | 75.00 | 2.000 | -720.000 | 76.18 |
| 2022-03-16 | 2022-05-12 |
RCL220520P00070000
RCL220520P00075000
|
3 | 75.00 | 70.00 | 2.125 | -832.500 | 55.41 |
| 2022-06-16 | 2022-08-12 |
RCL220819P00030000
RCL220819P00035000
|
3 | 35.00 | 30.00 | 1.965 | 580.500 | 39.65 |
| 2022-08-16 | 2022-10-12 |
RCL221021P00040000
RCL221021P00045000
|
3 | 45.00 | 40.00 | 2.285 | 199.500 | 49.2 |
| 2022-10-12 | 2022-12-08 |
RCL221216P00040000
RCL221216P00045000
|
3 | 45.00 | 40.00 | 2.15 | 630.00 | 53.41 |
| 2022-12-14 | 2023-02-09 |
RCL230217P00052500
RCL230217P00055000
|
7 | 55.00 | 52.50 | 1.075 | 742.000 | 73.03 |
| 2023-02-17 | 2023-04-17 |
RCL230421P00070000
RCL230421P00072500
|
6 | 72.50 | 70.00 | 1.025 | -885.000 | 63.02 |
| 2023-04-17 | 2023-06-13 |
RCL230616P00060000
RCL230616P00062500
|
6 | 62.50 | 60.00 | 1.025 | 612.000 | 95.3 |
| 2023-06-13 | 2023-08-09 |
RCL230818P00095000
RCL230818P00097500
|
7 | 97.50 | 95.00 | 1.200 | 647.500 | 99.2 |
| 2023-08-15 | 2023-10-11 |
RCL231020P00100000
RCL231020P00105000
|
3 | 105.00 | 100.00 | 2.275 | -825.000 | 80.04 |
| 2023-10-11 | 2023-12-07 |
RCL231215P00087500
RCL231215P00090000
|
7 | 90.00 | 87.50 | 1.150 | 850.500 | 122.52 |
| 2023-12-12 | 2024-02-07 |
RCL240216P00115000
RCL240216P00120000
|
3 | 120.00 | 115.00 | 2.100 | 78.000 | 116.09 |
| 2024-02-13 | 2024-04-10 |
RCL240419P00110000
RCL240419P00115000
|
3 | 115.00 | 110.00 | 1.950 | 558.000 | 129.21 |
| 2024-04-16 | 2024-06-12 |
RCL240621P00120000
RCL240621P00125000
|
3 | 125.00 | 120.00 | 2.050 | 600.000 | 151.12 |
| 2024-06-12 | 2024-08-08 |
RCL240816P00155000
RCL240816P00160000
|
3 | 160.00 | 155.00 | 2.40 | -60.00 | 157.8 |
| 2024-08-13 | 2024-10-09 |
RCL241018P00150000
RCL241018P00155000
|
3 | 155.00 | 150.00 | 2.175 | 669.000 | 199.94 |
| 2024-10-15 | 2024-12-11 |
RCL241220P00195000
RCL241220P00200000
|
3 | 200.00 | 195.00 | 2.125 | 642.000 | 238.43 |
| 2024-12-19 | 2025-02-14 |
RCL250221P00220000
RCL250221P00230000
|
1 | 230.00 | 220.00 | 4.50 | 442.000 | 234.26 |
| 2025-02-14 | 2025-04-14 |
RCL250417P00250000
RCL250417P00260000
|
1 | 260.00 | 250.00 | 3.90 | -657.500 | 192.69 |
| 2025-04-15 | 2025-06-11 |
RCL250620P00190000
RCL250620P00195000
|
3 | 195.00 | 190.00 | 2.20 | 685.500 | 272.39 |
| 2025-06-11 | 2025-08-07 |
RCL250815P00260000
RCL250815P00270000
|
1 | 270.00 | 260.00 | 4.475 | 434.000 | 313.95 |