| 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 |
| 2008-10-13 | 2008-11-10 |
RCL081220P00012500
RCL081220P00015000
|
5 | 15.00 | 12.50 | 0.775 | -500.000 | 12.72 |
| 2009-01-07 | 2009-02-03 |
RCL090321P00007500
RCL090321P00010000
|
4 | 10.00 | 7.50 | 0.475 | -550.000 | 7.88 |
| 2009-04-08 | 2009-05-05 |
RCL090620P00005000
RCL090620P00007500
|
5 | 7.50 | 5.00 | 0.65 | 262.500 | 14.02 |
| 2009-07-08 | 2009-08-04 |
RCL090919P00007500
RCL090919P00010000
|
5 | 10.00 | 7.50 | 0.500 | 225.000 | 23.46 |
| 2009-10-07 | 2009-11-03 |
RCL091219P00020000
RCL091219P00021000
|
15 | 21.00 | 20.00 | 0.35 | -300.00 | 25.58 |
| 2009-11-04 | 2009-12-01 |
RCL100116P00016000
RCL100116P00017500
|
9 | 17.50 | 16.00 | 0.40 | 292.500 | 27.13 |
| 2010-01-06 | 2010-02-02 |
RCL100320P00021000
RCL100320P00022500
|
8 | 22.50 | 21.00 | 0.375 | 220.000 | 31.01 |
| 2010-04-07 | 2010-05-04 |
RCL100619P00028000
RCL100619P00029000
|
12 | 29.00 | 28.00 | 0.20 | 0.000 | 29.45 |
| 2010-07-07 | 2010-08-03 |
RCL100918P00020000
RCL100918P00021000
|
13 | 21.00 | 20.00 | 0.250 | 260.000 | 30.12 |
| 2010-10-06 | 2010-11-02 |
RCL101218P00029000
RCL101218P00030000
|
13 | 30.00 | 29.00 | 0.275 | 292.500 | 42.41 |
| 2010-11-10 | 2010-12-07 |
RCL110122P00037000
RCL110122P00038000
|
13 | 38.00 | 37.00 | 0.27 | 136.500 | 48.22 |
| 2011-01-05 | 2011-02-01 |
RCL110319P00043000
RCL110319P00044000
|
13 | 44.00 | 43.00 | 0.245 | -110.500 | 41.95 |
| 2011-04-06 | 2011-05-03 |
RCL110618P00036000
RCL110618P00037000
|
13 | 37.00 | 36.00 | 0.285 | 65.000 | 34.6 |
| 2011-07-06 | 2011-08-02 |
RCL110917P00033000
RCL110917P00034000
|
13 | 34.00 | 33.00 | 0.240 | -793.000 | 25.22 |
| 2011-10-05 | 2011-11-01 |
RCL111217P00017000
RCL111217P00018000
|
13 | 18.00 | 17.00 | 0.27 | 266.500 | 25.96 |
| 2011-11-09 | 2011-12-06 |
RCL120121P00021000
RCL120121P00022500
|
8 | 22.50 | 21.00 | 0.34 | 116.000 | 28.03 |
| 2012-01-04 | 2012-01-31 |
RCL120317P00022000
RCL120317P00023000
|
13 | 23.00 | 22.00 | 0.255 | 149.500 | 30.58 |
| 2012-04-04 | 2012-05-01 |
RCL120616P00024000
RCL120616P00025000
|
12 | 25.00 | 24.00 | 0.230 | 96.000 | 25.18 |
| 2012-07-11 | 2012-08-07 |
RCL120922P00021000
RCL120922P00022000
|
13 | 22.00 | 21.00 | 0.270 | 260.000 | 31.15 |
| 2012-10-10 | 2012-11-06 |
RCL121222P00027000
RCL121222P00028000
|
13 | 28.00 | 27.00 | 0.235 | 253.500 | 34.16 |
| 2012-11-07 | 2012-12-04 |
RCL130119P00031000
RCL130119P00032000
|
13 | 32.00 | 31.00 | 0.270 | 123.500 | 36.9 |
| 2013-01-02 | 2013-01-29 |
RCL130316P00031000
RCL130316P00032000
|
12 | 32.00 | 31.00 | 0.210 | 168.000 | 33.71 |
| 2013-04-10 | 2013-05-07 |
RCL130622P00030000
RCL130622P00031000
|
13 | 31.00 | 30.00 | 0.270 | 312.000 | 32.24 |
| 2013-07-10 | 2013-08-06 |
RCL130921P00031000
RCL130921P00032000
|
12 | 32.00 | 31.00 | 0.215 | 204.000 | 39.34 |
| 2013-10-09 | 2013-11-05 |
RCL131221P00032000
RCL131221P00033000
|
13 | 33.00 | 32.00 | 0.245 | 305.500 | 46.96 |
| 2013-11-06 | 2013-12-03 |
RCL140118P00040000
RCL140118P00041000
|
13 | 41.00 | 40.00 | 0.265 | 58.500 | 49.56 |
| 2014-01-08 | 2014-02-04 |
RCL140322P00042000
RCL140322P00043000
|
12 | 43.00 | 42.00 | 0.225 | 138.000 | 54.37 |
| 2014-04-09 | 2014-05-06 |
RCL140621P00049000
RCL140621P00050000
|
13 | 50.00 | 49.00 | 0.26 | -32.500 | 56.35 |
| 2014-07-10 | 2014-08-06 |
RCL140920P00049000
RCL140920P00050000
|
12 | 50.00 | 49.00 | 0.190 | 174.000 | 68.24 |
| 2014-10-08 | 2014-11-04 |
RCL141220P00055000
RCL141220P00057500
|
5 | 57.50 | 55.00 | 0.61 | 175.000 | 80.59 |
| 2014-11-05 | 2014-12-02 |
RCL150117P00060000
RCL150117P00062500
|
5 | 62.50 | 60.00 | 0.565 | 245.000 | 82.99 |
| 2015-01-06 | 2015-02-02 |
RCL150320P00072500
RCL150320P00075000
|
5 | 75.00 | 72.50 | 0.525 | -272.500 | 79.98 |
| 2015-03-04 | 2015-03-31 |
RCL150515P00072500
RCL150515P00075000
|
5 | 75.00 | 72.50 | 0.57 | 62.500 | 74.73 |
| 2015-04-07 | 2015-05-04 |
RCL150619P00072500
RCL150619P00075000
|
5 | 75.00 | 72.50 | 0.625 | -750.000 | 79.8 |
| 2015-07-07 | 2015-08-03 |
RCL150918P00072500
RCL150918P00075000
|
5 | 75.00 | 72.50 | 0.665 | 295.000 | 95.49 |
| 2015-10-06 | 2015-11-02 |
RCL151218P00080000
RCL151218P00082500
|
5 | 82.50 | 80.00 | 0.570 | 220.000 | 95.9 |
| 2015-11-03 | 2015-11-30 |
RCL160115P00087500
RCL160115P00090000
|
5 | 90.00 | 87.50 | 0.570 | -115.000 | 82.92 |
| 2016-01-05 | 2016-02-01 |
RCL160318P00085000
RCL160318P00087500
|
5 | 87.50 | 85.00 | 0.565 | -392.500 | 77.62 |
| 2016-04-05 | 2016-05-02 |
RCL160617P00070000
RCL160617P00072500
|
5 | 72.50 | 70.00 | 0.565 | 25.000 | 74.64 |
| 2016-07-05 | 2016-08-01 |
RCL160916P00057500
RCL160916P00060000
|
5 | 60.00 | 57.50 | 0.500 | 155.000 | 66.32 |
| 2016-10-04 | 2016-10-31 |
RCL161216P00065000
RCL161216P00067500
|
5 | 67.50 | 65.00 | 0.525 | 152.500 | 84.03 |
| 2016-11-08 | 2016-12-05 |
RCL170120P00070000
RCL170120P00072500
|
5 | 72.50 | 70.00 | 0.59 | 165.000 | 85.04 |
| 2017-01-03 | 2017-01-30 |
RCL170317P00075000
RCL170317P00077500
|
5 | 77.50 | 75.00 | 0.625 | 282.500 | 97.8 |
| 2017-04-04 | 2017-05-01 |
RCL170616P00090000
RCL170616P00092500
|
5 | 92.50 | 90.00 | 0.635 | 280.000 | 111.9 |
| 2017-07-05 | 2017-08-01 |
RCL170915P00097500
RCL170915P00100000
|
4 | 100.00 | 97.50 | 0.43 | 142.000 | 120.92 |
| 2017-10-03 | 2017-10-30 |
RCL171215P00105000
RCL171215P00110000
|
2 | 110.00 | 105.00 | 1.010 | 84.000 | 125.09 |
| 2017-11-08 | 2017-12-05 |
RCL180119P00115000
RCL180119P00120000
|
2 | 120.00 | 115.00 | 1.100 | -77.000 | 128.97 |
| 2018-01-03 | 2018-01-30 |
RCL180316P00110000
RCL180316P00115000
|
2 | 115.00 | 110.00 | 1.055 | 160.000 | 124.75 |
| 2018-04-05 | 2018-05-02 |
RCL180615P00105000
RCL180615P00110000
|
2 | 110.00 | 105.00 | 1.105 | -277.000 | 114.51 |
| 2018-10-09 | 2018-11-05 |
RCL181221P00110000
RCL181221P00115000
|
2 | 115.00 | 110.00 | 1.155 | -494.000 | 92.52 |
| 2018-11-07 | 2018-12-04 |
RCL190118P00097500
RCL190118P00100000
|
5 | 100.00 | 97.50 | 0.535 | 37.500 | 109.35 |
| 2019-01-02 | 2019-01-29 |
RCL190315P00085000
RCL190315P00090000
|
2 | 90.00 | 85.00 | 1.265 | 204.000 | 117.18 |
| 2019-04-10 | 2019-05-07 |
RCL190621P00105000
RCL190621P00110000
|
2 | 110.00 | 105.00 | 1.19 | 176.00 | 114.84 |
| 2019-09-05 | 2019-10-02 |
RCL191115P00095000
RCL191115P00100000
|
2 | 100.00 | 95.00 | 1.15 | -65.000 | 117.89 |
| 2019-10-09 | 2019-11-05 |
RCL191220P00090000
RCL191220P00095000
|
2 | 95.00 | 90.00 | 1.17 | 211.000 | 131.08 |
| 2020-01-08 | 2020-02-04 |
RCL200320P00120000
RCL200320P00125000
|
2 | 125.00 | 120.00 | 1.23 | -399.000 | 23.81 |
| 2020-07-07 | 2020-08-03 |
RCL200918P00035000
RCL200918P00040000
|
3 | 40.00 | 35.00 | 1.680 | 144.000 | 65.45 |
| 2020-10-06 | 2020-11-02 |
RCL201218P00050000
RCL201218P00055000
|
2 | 55.00 | 50.00 | 1.35 | -155.000 | 72.29 |
| 2020-11-03 | 2020-11-30 |
RCL210115P00045000
RCL210115P00050000
|
2 | 50.00 | 45.00 | 1.650 | 285.000 | 72.92 |
| 2021-01-05 | 2021-02-01 |
RCL210319P00055000
RCL210319P00060000
|
2 | 60.00 | 55.00 | 1.17 | -87.000 | 90.72 |
| 2021-03-09 | 2021-04-05 |
RCL210521P00075000
RCL210521P00080000
|
2 | 80.00 | 75.00 | 1.65 | 102.00 | 82.82 |
| 2021-04-06 | 2021-05-03 |
RCL210618P00075000
RCL210618P00080000
|
2 | 80.00 | 75.00 | 1.320 | 65.000 | 85.64 |
| 2021-07-06 | 2021-08-02 |
RCL210917P00070000
RCL210917P00075000
|
2 | 75.00 | 70.00 | 1.28 | -134.000 | 83.79 |
| 2021-09-07 | 2021-10-04 |
RCL211119P00065000
RCL211119P00070000
|
2 | 70.00 | 65.00 | 1.055 | 153.000 | 80.47 |
| 2021-10-05 | 2021-11-01 |
RCL211217P00075000
RCL211217P00080000
|
2 | 80.00 | 75.00 | 0.995 | 33.000 | 72.41 |
| 2021-11-09 | 2021-12-06 |
RCL220121P00075000
RCL220121P00080000
|
2 | 80.00 | 75.00 | 0.945 | -451.000 | 79.09 |
| 2021-12-07 | 2022-01-03 |
RCL220218P00055000
RCL220218P00060000
|
2 | 60.00 | 55.00 | 0.905 | 133.000 | 83.69 |
| 2022-01-04 | 2022-01-31 |
RCL220318P00070000
RCL220318P00075000
|
2 | 75.00 | 70.00 | 1.355 | -49.000 | 76.18 |
| 2022-04-05 | 2022-05-02 |
RCL220617P00070000
RCL220617P00075000
|
2 | 75.00 | 70.00 | 1.260 | -93.000 | 37.3 |
| 2022-07-05 | 2022-08-01 |
RCL220916P00025000
RCL220916P00030000
|
2 | 30.00 | 25.00 | 1.19 | 64.000 | 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 |
RCL221118P00030000
RCL221118P00035000
|
2 | 35.00 | 30.00 | 1.195 | -77.000 | 58.69 |
| 2022-10-04 | 2022-10-31 |
RCL221216P00030000
RCL221216P00035000
|
2 | 35.00 | 30.00 | 1.055 | 157.000 | 53.41 |
| 2022-11-08 | 2022-12-05 |
RCL230120P00040000
RCL230120P00045000
|
2 | 45.00 | 40.00 | 1.060 | 141.000 | 62.99 |
| 2022-12-06 | 2023-01-03 |
RCL230217P00047500
RCL230217P00050000
|
5 | 50.00 | 47.50 | 0.63 | -310.000 | 73.03 |
| 2023-01-03 | 2023-01-30 |
RCL230317P00040000
RCL230317P00042500
|
5 | 42.50 | 40.00 | 0.695 | 302.500 | 61.88 |
| 2023-04-04 | 2023-05-01 |
RCL230616P00055000
RCL230616P00057500
|
5 | 57.50 | 55.00 | 0.665 | 155.000 | 95.3 |
| 2023-06-06 | 2023-07-03 |
RCL230818P00080000
RCL230818P00082500
|
5 | 82.50 | 80.00 | 0.605 | 240.000 | 99.2 |
| 2023-07-05 | 2023-08-01 |
RCL230915P00092500
RCL230915P00095000
|
5 | 95.00 | 92.50 | 0.655 | 160.000 | 97.42 |
| 2023-08-08 | 2023-09-05 |
RCL231020P00095000
RCL231020P00097500
|
5 | 97.50 | 95.00 | 0.655 | -137.500 | 80.04 |
| 2023-09-05 | 2023-10-02 |
RCL231117P00085000
RCL231117P00090000
|
2 | 90.00 | 85.00 | 1.125 | -135.000 | 105.54 |
| 2023-10-03 | 2023-10-30 |
RCL231215P00077500
RCL231215P00080000
|
5 | 80.00 | 77.50 | 0.740 | 52.500 | 122.52 |
| 2023-11-07 | 2023-12-04 |
RCL240119P00082500
RCL240119P00085000
|
5 | 85.00 | 82.50 | 0.555 | 252.500 | 127 |
| 2023-12-05 | 2024-01-02 |
RCL240216P00100000
RCL240216P00105000
|
2 | 105.00 | 100.00 | 1.210 | 105.000 | 116.09 |
| 2024-01-02 | 2024-01-29 |
RCL240315P00105000
RCL240315P00110000
|
2 | 110.00 | 105.00 | 1.185 | 121.000 | 128.92 |
| 2024-02-06 | 2024-03-04 |
RCL240419P00105000
RCL240419P00110000
|
2 | 110.00 | 105.00 | 1.06 | 105.000 | 129.21 |
| 2024-04-10 | 2024-05-07 |
RCL240621P00115000
RCL240621P00120000
|
2 | 120.00 | 115.00 | 1.255 | 229.000 | 151.12 |
| 2024-06-04 | 2024-07-01 |
RCL240816P00140000
RCL240816P00145000
|
2 | 145.00 | 140.00 | 1.375 | 49.000 | 157.8 |
| 2024-07-09 | 2024-08-05 |
RCL240920P00145000
RCL240920P00150000
|
2 | 150.00 | 145.00 | 1.575 | -315.000 | 174.05 |
| 2024-08-07 | 2024-09-03 |
RCL241018P00130000
RCL241018P00135000
|
2 | 135.00 | 130.00 | 1.325 | 171.000 | 199.94 |
| 2024-10-08 | 2024-11-04 |
RCL241220P00165000
RCL241220P00170000
|
2 | 170.00 | 165.00 | 1.45 | 233.000 | 238.43 |
| 2024-11-05 | 2024-12-02 |
RCL250117P00190000
RCL250117P00195000
|
2 | 195.00 | 190.00 | 1.425 | 310.000 | 241.81 |
| 2025-01-07 | 2025-02-03 |
RCL250321P00195000
RCL250321P00200000
|
2 | 200.00 | 195.00 | 1.325 | 228.000 | 215.49 |
| 2025-02-03 | 2025-03-03 |
RCL250417P00230000
RCL250417P00240000
|
1 | 240.00 | 230.00 | 2.450 | -192.500 | 192.69 |
| 2025-03-04 | 2025-03-31 |
RCL250516P00195000
RCL250516P00200000
|
2 | 200.00 | 195.00 | 0.950 | -200.000 | 255.42 |
| 2025-04-08 | 2025-05-05 |
RCL250620P00155000
RCL250620P00160000
|
2 | 160.00 | 155.00 | 1.650 | 236.000 | 272.39 |
| 2025-05-06 | 2025-06-02 |
RCL250718P00195000
RCL250718P00200000
|
2 | 200.00 | 195.00 | 1.10 | 170.000 | 350.1 |
| 2025-06-03 | 2025-06-30 |
RCL250815P00230000
RCL250815P00240000
|
1 | 240.00 | 230.00 | 2.15 | 189.00 | 313.95 |
| 2025-07-08 | 2025-08-04 |
RCL250919P00290000
RCL250919P00300000
|
1 | 300.00 | 290.00 | 2.275 | -40.000 | 0 |