| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-05-06 |
RCL080621P00022500
RCL080621P00025000
|
4 | 25.00 | 22.50 | 0.375 | 90.000 | 24.89 |
| 2009-01-07 | 2009-02-03 |
RCL090321P00005000
RCL090321P00007500
|
4 | 7.50 | 5.00 | 0.300 | -320.000 | 7.88 |
| 2009-04-08 | 2009-05-05 |
RCL090620P00002500
RCL090620P00005000
|
4 | 5.00 | 2.50 | 0.30 | 120.000 | 14.02 |
| 2009-10-07 | 2009-11-03 |
RCL091219P00017500
RCL091219P00019000
|
8 | 19.00 | 17.50 | 0.30 | -200.00 | 25.58 |
| 2009-11-04 | 2009-12-01 |
RCL100116P00015000
RCL100116P00016000
|
11 | 16.00 | 15.00 | 0.15 | 137.500 | 27.13 |
| 2010-01-07 | 2010-02-03 |
RCL100320P00020000
RCL100320P00021000
|
11 | 21.00 | 20.00 | 0.15 | 110.00 | 31.01 |
| 2010-04-08 | 2010-05-05 |
RCL100619P00028000
RCL100619P00029000
|
12 | 29.00 | 28.00 | 0.20 | -30.000 | 29.45 |
| 2010-07-09 | 2010-08-05 |
RCL100918P00019000
RCL100918P00020000
|
12 | 20.00 | 19.00 | 0.20 | 222.000 | 30.12 |
| 2010-10-06 | 2010-11-02 |
RCL101218P00026000
RCL101218P00027000
|
11 | 27.00 | 26.00 | 0.165 | 148.500 | 42.41 |
| 2010-11-10 | 2010-12-07 |
RCL110122P00034000
RCL110122P00035000
|
11 | 35.00 | 34.00 | 0.160 | 77.000 | 48.22 |
| 2011-01-05 | 2011-02-01 |
RCL110319P00040000
RCL110319P00041000
|
12 | 41.00 | 40.00 | 0.17 | -12.00 | 41.95 |
| 2011-04-06 | 2011-05-03 |
RCL110618P00033000
RCL110618P00034000
|
11 | 34.00 | 33.00 | 0.165 | 60.500 | 34.6 |
| 2011-07-06 | 2011-08-02 |
RCL110917P00031000
RCL110917P00032000
|
12 | 32.00 | 31.00 | 0.170 | -636.000 | 25.22 |
| 2011-10-05 | 2011-11-01 |
RCL111217P00015000
RCL111217P00016000
|
12 | 16.00 | 15.00 | 0.185 | 180.000 | 25.96 |
| 2011-11-09 | 2011-12-06 |
RCL120121P00020000
RCL120121P00021000
|
12 | 21.00 | 20.00 | 0.185 | 102.000 | 28.03 |
| 2012-01-04 | 2012-01-31 |
RCL120317P00020000
RCL120317P00021000
|
11 | 21.00 | 20.00 | 0.155 | 93.500 | 30.58 |
| 2012-04-04 | 2012-05-01 |
RCL120616P00023000
RCL120616P00024000
|
12 | 24.00 | 23.00 | 0.180 | 96.000 | 25.18 |
| 2012-07-11 | 2012-08-07 |
RCL120922P00019000
RCL120922P00020000
|
11 | 20.00 | 19.00 | 0.155 | 137.500 | 31.15 |
| 2012-10-11 | 2012-11-07 |
RCL121222P00026000
RCL121222P00027000
|
11 | 27.00 | 26.00 | 0.160 | 137.500 | 34.16 |
| 2012-11-07 | 2012-12-04 |
RCL130119P00029000
RCL130119P00030000
|
11 | 30.00 | 29.00 | 0.160 | 82.500 | 36.9 |
| 2013-01-02 | 2013-01-29 |
RCL130316P00030000
RCL130316P00031000
|
12 | 31.00 | 30.00 | 0.170 | 150.000 | 33.71 |
| 2013-04-15 | 2013-05-13 |
RCL130622P00027000
RCL130622P00028000
|
11 | 28.00 | 27.00 | 0.135 | 165.000 | 32.24 |
| 2013-07-10 | 2013-08-06 |
RCL130921P00030000
RCL130921P00031000
|
11 | 31.00 | 30.00 | 0.155 | 148.500 | 39.34 |
| 2013-10-09 | 2013-11-05 |
RCL131221P00031000
RCL131221P00032000
|
12 | 32.00 | 31.00 | 0.190 | 240.000 | 46.96 |
| 2013-11-07 | 2013-12-04 |
RCL140118P00037000
RCL140118P00038000
|
12 | 38.00 | 37.00 | 0.170 | 132.000 | 49.56 |
| 2014-01-09 | 2014-02-05 |
RCL140322P00042000
RCL140322P00043000
|
12 | 43.00 | 42.00 | 0.18 | 84.00 | 54.37 |
| 2014-04-09 | 2014-05-06 |
RCL140621P00047000
RCL140621P00048000
|
11 | 48.00 | 47.00 | 0.165 | 5.500 | 56.35 |
| 2014-07-09 | 2014-08-05 |
RCL140920P00048000
RCL140920P00049000
|
11 | 49.00 | 48.00 | 0.150 | 154.000 | 68.24 |
| 2014-10-09 | 2014-11-05 |
RCL141220P00047500
RCL141220P00050000
|
4 | 50.00 | 47.50 | 0.455 | 146.000 | 80.59 |
| 2015-10-06 | 2015-11-02 |
RCL151218P00075000
RCL151218P00077500
|
4 | 77.50 | 75.00 | 0.365 | 126.000 | 95.9 |
| 2016-01-05 | 2016-02-01 |
RCL160318P00080000
RCL160318P00082500
|
4 | 82.50 | 80.00 | 0.37 | -448.00 | 77.62 |
| 2016-04-08 | 2016-05-05 |
RCL160617P00067500
RCL160617P00070000
|
4 | 70.00 | 67.50 | 0.405 | -48.000 | 74.64 |
| 2016-07-05 | 2016-08-01 |
RCL160916P00055000
RCL160916P00057500
|
4 | 57.50 | 55.00 | 0.390 | 116.000 | 66.32 |
| 2016-10-04 | 2016-10-31 |
RCL161216P00062500
RCL161216P00065000
|
4 | 65.00 | 62.50 | 0.415 | 132.000 | 84.03 |
| 2016-11-14 | 2016-12-12 |
RCL170120P00072500
RCL170120P00075000
|
4 | 75.00 | 72.50 | 0.41 | 100.000 | 85.04 |
| 2017-01-03 | 2017-01-30 |
RCL170317P00070000
RCL170317P00072500
|
4 | 72.50 | 70.00 | 0.37 | 138.000 | 97.8 |
| 2018-11-07 | 2018-12-04 |
RCL190118P00095000
RCL190118P00097500
|
4 | 97.50 | 95.00 | 0.42 | 38.000 | 109.35 |
| 2020-07-07 | 2020-08-03 |
RCL200918P00030000
RCL200918P00035000
|
2 | 35.00 | 30.00 | 1.175 | 66.000 | 65.45 |
| 2020-10-06 | 2020-11-02 |
RCL201218P00045000
RCL201218P00050000
|
2 | 50.00 | 45.00 | 0.99 | -111.000 | 72.29 |
| 2020-11-04 | 2020-12-01 |
RCL210115P00035000
RCL210115P00040000
|
2 | 40.00 | 35.00 | 0.620 | 107.000 | 72.92 |
| 2021-01-05 | 2021-02-01 |
RCL210319P00050000
RCL210319P00055000
|
2 | 55.00 | 50.00 | 0.805 | -57.000 | 90.72 |
| 2021-03-09 | 2021-04-05 |
RCL210521P00065000
RCL210521P00070000
|
2 | 70.00 | 65.00 | 0.93 | 104.000 | 82.82 |
| 2021-04-06 | 2021-05-03 |
RCL210618P00070000
RCL210618P00075000
|
2 | 75.00 | 70.00 | 0.975 | 63.000 | 85.64 |
| 2021-07-06 | 2021-08-02 |
RCL210917P00065000
RCL210917P00070000
|
2 | 70.00 | 65.00 | 0.815 | -61.000 | 83.79 |
| 2021-09-08 | 2021-10-05 |
RCL211119P00060000
RCL211119P00065000
|
2 | 65.00 | 60.00 | 0.72 | 104.00 | 80.47 |
| 2021-12-08 | 2022-01-04 |
RCL220218P00055000
RCL220218P00060000
|
2 | 60.00 | 55.00 | 0.715 | 109.000 | 83.69 |
| 2022-01-06 | 2022-02-02 |
RCL220318P00060000
RCL220318P00065000
|
2 | 65.00 | 60.00 | 0.855 | 89.000 | 76.18 |
| 2022-04-05 | 2022-05-02 |
RCL220617P00065000
RCL220617P00070000
|
2 | 70.00 | 65.00 | 0.835 | -63.000 | 37.3 |
| 2022-07-05 | 2022-08-01 |
RCL220916P00022500
RCL220916P00025000
|
4 | 25.00 | 22.50 | 0.415 | 78.000 | 50.44 |
| 2022-08-09 | 2022-09-06 |
RCL221021P00025000
RCL221021P00030000
|
2 | 30.00 | 25.00 | 0.845 | 91.000 | 49.2 |
| 2022-09-06 | 2022-10-03 |
RCL221118P00025000
RCL221118P00030000
|
2 | 30.00 | 25.00 | 0.665 | -33.000 | 58.69 |
| 2022-10-04 | 2022-10-31 |
RCL221216P00025000
RCL221216P00030000
|
2 | 30.00 | 25.00 | 0.60 | 92.000 | 53.41 |
| 2022-11-08 | 2022-12-05 |
RCL230120P00035000
RCL230120P00040000
|
2 | 40.00 | 35.00 | 0.660 | 96.000 | 62.99 |
| 2022-12-06 | 2023-01-03 |
RCL230217P00042500
RCL230217P00045000
|
5 | 45.00 | 42.50 | 0.530 | -162.500 | 73.03 |
| 2023-01-03 | 2023-01-30 |
RCL230317P00035000
RCL230317P00037500
|
4 | 37.50 | 35.00 | 0.42 | 154.000 | 61.88 |
| 2023-04-04 | 2023-05-01 |
RCL230616P00050000
RCL230616P00052500
|
4 | 52.50 | 50.00 | 0.39 | 92.00 | 95.3 |
| 2023-06-06 | 2023-07-03 |
RCL230818P00075000
RCL230818P00077500
|
4 | 77.50 | 75.00 | 0.400 | 124.000 | 99.2 |
| 2023-07-05 | 2023-08-01 |
RCL230915P00087500
RCL230915P00090000
|
4 | 90.00 | 87.50 | 0.440 | 110.000 | 97.42 |
| 2023-08-08 | 2023-09-05 |
RCL231020P00090000
RCL231020P00092500
|
4 | 92.50 | 90.00 | 0.460 | -44.000 | 80.04 |
| 2023-09-05 | 2023-10-02 |
RCL231117P00080000
RCL231117P00085000
|
2 | 85.00 | 80.00 | 0.745 | -84.000 | 105.54 |
| 2023-10-03 | 2023-10-30 |
RCL231215P00070000
RCL231215P00072500
|
4 | 72.50 | 70.00 | 0.435 | 64.000 | 122.52 |
| 2023-11-07 | 2023-12-04 |
RCL240119P00080000
RCL240119P00082500
|
4 | 82.50 | 80.00 | 0.455 | 156.000 | 127 |
| 2023-12-05 | 2024-01-02 |
RCL240216P00097500
RCL240216P00100000
|
4 | 100.00 | 97.50 | 0.455 | 94.000 | 116.09 |
| 2024-01-02 | 2024-01-29 |
RCL240315P00100000
RCL240315P00105000
|
2 | 105.00 | 100.00 | 0.89 | 108.00 | 128.92 |
| 2024-02-12 | 2024-03-11 |
RCL240419P00097500
RCL240419P00100000
|
4 | 100.00 | 97.50 | 0.360 | 160.000 | 129.21 |
| 2024-04-09 | 2024-05-06 |
RCL240621P00110000
RCL240621P00115000
|
2 | 115.00 | 110.00 | 1.160 | 200.000 | 151.12 |
| 2024-06-05 | 2024-07-02 |
RCL240816P00135000
RCL240816P00140000
|
2 | 140.00 | 135.00 | 0.865 | 20.000 | 157.8 |
| 2024-07-09 | 2024-08-05 |
RCL240920P00140000
RCL240920P00145000
|
2 | 145.00 | 140.00 | 0.955 | -324.000 | 174.05 |
| 2024-08-07 | 2024-09-03 |
RCL241018P00120000
RCL241018P00125000
|
2 | 125.00 | 120.00 | 0.97 | 188.000 | 199.94 |
| 2024-10-08 | 2024-11-04 |
RCL241220P00155000
RCL241220P00160000
|
2 | 160.00 | 155.00 | 0.81 | 147.000 | 238.43 |
| 2024-11-05 | 2024-12-02 |
RCL250117P00180000
RCL250117P00185000
|
2 | 185.00 | 180.00 | 0.90 | 148.000 | 241.81 |
| 2025-01-07 | 2025-02-03 |
RCL250321P00190000
RCL250321P00195000
|
2 | 195.00 | 190.00 | 1.000 | 196.000 | 215.49 |
| 2025-02-03 | 2025-03-03 |
RCL250417P00220000
RCL250417P00230000
|
1 | 230.00 | 220.00 | 1.725 | -112.500 | 192.69 |
| 2025-03-04 | 2025-03-31 |
RCL250516P00185000
RCL250516P00190000
|
2 | 190.00 | 185.00 | 1.00 | -50.000 | 255.42 |
| 2025-04-08 | 2025-05-05 |
RCL250620P00140000
RCL250620P00145000
|
2 | 145.00 | 140.00 | 1.10 | 179.000 | 272.39 |
| 2025-05-06 | 2025-06-02 |
RCL250718P00185000
RCL250718P00190000
|
2 | 190.00 | 185.00 | 0.950 | 174.000 | 350.1 |
| 2025-06-03 | 2025-06-30 |
RCL250815P00220000
RCL250815P00230000
|
1 | 230.00 | 220.00 | 1.625 | 144.000 | 313.95 |
| 2025-07-09 | 2025-08-05 |
RCL250919P00280000
RCL250919P00290000
|
1 | 290.00 | 280.00 | 1.65 | -57.500 | 0 |