| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-02-06 |
RCL080322P00030000
RCL080322P00035000
|
2 | 35.00 | 30.00 | 1.475 | 60.000 | 34.75 |
| 2008-04-09 | 2008-05-06 |
RCL080621P00025000
RCL080621P00030000
|
2 | 30.00 | 25.00 | 1.25 | 55.000 | 24.89 |
| 2008-07-09 | 2008-08-05 |
RCL080920P00017500
RCL080920P00020000
|
5 | 20.00 | 17.50 | 0.80 | 350.000 | 25.94 |
| 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 |
RCL090321P00010000
RCL090321P00012500
|
6 | 12.50 | 10.00 | 0.85 | -900.00 | 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 |
RCL091219P00021000
RCL091219P00022500
|
10 | 22.50 | 21.00 | 0.575 | -475.000 | 25.58 |
| 2009-11-04 | 2009-12-01 |
RCL100116P00017500
RCL100116P00019000
|
10 | 19.00 | 17.50 | 0.50 | 375.000 | 27.13 |
| 2010-01-06 | 2010-02-02 |
RCL100320P00022500
RCL100320P00024000
|
9 | 24.00 | 22.50 | 0.475 | 247.500 | 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 |
RCL100918P00022000
RCL100918P00023000
|
16 | 23.00 | 22.00 | 0.375 | 440.000 | 30.12 |
| 2010-10-06 | 2010-11-02 |
RCL101218P00030000
RCL101218P00031000
|
14 | 31.00 | 30.00 | 0.325 | 371.000 | 42.41 |
| 2010-11-10 | 2010-12-07 |
RCL110122P00039000
RCL110122P00040000
|
15 | 40.00 | 39.00 | 0.36 | 142.500 | 48.22 |
| 2011-01-05 | 2011-02-01 |
RCL110319P00046000
RCL110319P00047000
|
16 | 47.00 | 46.00 | 0.375 | -264.000 | 41.95 |
| 2011-04-06 | 2011-05-03 |
RCL110618P00038000
RCL110618P00039000
|
15 | 39.00 | 38.00 | 0.370 | -7.500 | 34.6 |
| 2011-07-06 | 2011-08-02 |
RCL110917P00035000
RCL110917P00036000
|
15 | 36.00 | 35.00 | 0.345 | -1207.500 | 25.22 |
| 2011-10-05 | 2011-11-01 |
RCL111217P00019000
RCL111217P00020000
|
16 | 20.00 | 19.00 | 0.390 | 480.000 | 25.96 |
| 2011-11-09 | 2011-12-06 |
RCL120121P00024000
RCL120121P00025000
|
15 | 25.00 | 24.00 | 0.365 | 165.000 | 28.03 |
| 2012-01-04 | 2012-01-31 |
RCL120317P00024000
RCL120317P00025000
|
16 | 25.00 | 24.00 | 0.380 | 184.000 | 30.58 |
| 2012-04-04 | 2012-05-01 |
RCL120616P00026000
RCL120616P00027000
|
15 | 27.00 | 26.00 | 0.370 | 82.500 | 25.18 |
| 2012-07-11 | 2012-08-07 |
RCL120922P00022000
RCL120922P00023000
|
15 | 23.00 | 22.00 | 0.355 | 367.500 | 31.15 |
| 2012-10-10 | 2012-11-06 |
RCL121222P00028000
RCL121222P00029000
|
14 | 29.00 | 28.00 | 0.315 | 364.000 | 34.16 |
| 2012-11-07 | 2012-12-04 |
RCL130119P00032000
RCL130119P00033000
|
15 | 33.00 | 32.00 | 0.340 | 150.000 | 36.9 |
| 2013-01-02 | 2013-01-29 |
RCL130316P00033000
RCL130316P00034000
|
15 | 34.00 | 33.00 | 0.34 | 277.500 | 33.71 |
| 2013-04-10 | 2013-05-07 |
RCL130622P00031000
RCL130622P00032000
|
15 | 32.00 | 31.00 | 0.350 | 457.500 | 32.24 |
| 2013-07-10 | 2013-08-06 |
RCL130921P00033000
RCL130921P00034000
|
16 | 34.00 | 33.00 | 0.380 | 456.000 | 39.34 |
| 2013-10-09 | 2013-11-05 |
RCL131221P00034000
RCL131221P00035000
|
15 | 35.00 | 34.00 | 0.36 | 495.000 | 46.96 |
| 2013-11-06 | 2013-12-03 |
RCL140118P00041000
RCL140118P00042000
|
14 | 42.00 | 41.00 | 0.325 | 21.000 | 49.56 |
| 2014-01-08 | 2014-02-04 |
RCL140322P00044000
RCL140322P00045000
|
15 | 45.00 | 44.00 | 0.345 | 225.000 | 54.37 |
| 2014-04-09 | 2014-05-06 |
RCL140621P00050000
RCL140621P00052500
|
5 | 52.50 | 50.00 | 0.83 | -115.00 | 56.35 |
| 2014-07-09 | 2014-08-05 |
RCL140920P00050000
RCL140920P00052500
|
5 | 52.50 | 50.00 | 0.685 | 285.000 | 68.24 |
| 2014-10-08 | 2014-11-04 |
RCL141220P00057500
RCL141220P00060000
|
6 | 60.00 | 57.50 | 0.86 | 273.000 | 80.59 |
| 2014-11-05 | 2014-12-02 |
RCL150117P00062500
RCL150117P00065000
|
5 | 65.00 | 62.50 | 0.83 | 355.00 | 82.99 |
| 2015-01-06 | 2015-02-02 |
RCL150320P00075000
RCL150320P00077500
|
5 | 77.50 | 75.00 | 0.74 | -355.000 | 79.98 |
| 2015-03-03 | 2015-03-30 |
RCL150515P00075000
RCL150515P00077500
|
6 | 77.50 | 75.00 | 0.865 | 72.000 | 74.73 |
| 2015-04-07 | 2015-05-04 |
RCL150619P00075000
RCL150619P00077500
|
5 | 77.50 | 75.00 | 0.825 | -700.000 | 79.8 |
| 2015-07-07 | 2015-08-03 |
RCL150918P00075000
RCL150918P00077500
|
6 | 77.50 | 75.00 | 0.895 | 465.000 | 95.49 |
| 2015-10-06 | 2015-11-02 |
RCL151218P00085000
RCL151218P00087500
|
6 | 87.50 | 85.00 | 0.900 | 381.000 | 95.9 |
| 2015-11-03 | 2015-11-30 |
RCL160115P00090000
RCL160115P00092500
|
5 | 92.50 | 90.00 | 0.750 | -137.500 | 82.92 |
| 2016-01-05 | 2016-02-01 |
RCL160318P00090000
RCL160318P00092500
|
6 | 92.50 | 90.00 | 0.85 | -540.000 | 77.62 |
| 2016-04-05 | 2016-05-02 |
RCL160617P00075000
RCL160617P00077500
|
6 | 77.50 | 75.00 | 0.875 | -21.000 | 74.64 |
| 2016-07-05 | 2016-08-01 |
RCL160916P00060000
RCL160916P00065000
|
2 | 65.00 | 60.00 | 1.615 | 177.000 | 66.32 |
| 2016-10-04 | 2016-10-31 |
RCL161216P00070000
RCL161216P00072500
|
6 | 72.50 | 70.00 | 0.870 | 207.000 | 84.03 |
| 2016-11-08 | 2016-12-05 |
RCL170120P00072500
RCL170120P00075000
|
6 | 75.00 | 72.50 | 0.84 | 243.000 | 85.04 |
| 2017-01-03 | 2017-01-30 |
RCL170317P00077500
RCL170317P00080000
|
6 | 80.00 | 77.50 | 0.845 | 441.000 | 97.8 |
| 2017-04-04 | 2017-05-01 |
RCL170616P00092500
RCL170616P00095000
|
6 | 95.00 | 92.50 | 0.86 | 459.000 | 111.9 |
| 2017-07-05 | 2017-08-01 |
RCL170915P00100000
RCL170915P00105000
|
2 | 105.00 | 100.00 | 1.235 | 186.000 | 120.92 |
| 2017-10-03 | 2017-10-30 |
RCL171215P00110000
RCL171215P00115000
|
2 | 115.00 | 110.00 | 1.535 | 96.000 | 125.09 |
| 2017-11-07 | 2017-12-04 |
RCL180119P00120000
RCL180119P00125000
|
2 | 125.00 | 120.00 | 1.395 | -96.000 | 128.97 |
| 2018-01-02 | 2018-01-29 |
RCL180316P00110000
RCL180316P00115000
|
2 | 115.00 | 110.00 | 1.345 | 220.000 | 124.75 |
| 2018-04-03 | 2018-04-30 |
RCL180615P00105000
RCL180615P00110000
|
2 | 110.00 | 105.00 | 1.345 | -205.000 | 114.51 |
| 2018-07-10 | 2018-08-06 |
RCL180921P00100000
RCL180921P00105000
|
2 | 105.00 | 100.00 | 1.43 | 123.000 | 131.47 |
| 2018-10-09 | 2018-11-05 |
RCL181221P00115000
RCL181221P00120000
|
3 | 120.00 | 115.00 | 1.675 | -757.500 | 92.52 |
| 2018-11-07 | 2018-12-04 |
RCL190118P00100000
RCL190118P00105000
|
2 | 105.00 | 100.00 | 1.520 | 20.000 | 109.35 |
| 2019-01-02 | 2019-01-29 |
RCL190315P00090000
RCL190315P00095000
|
3 | 95.00 | 90.00 | 1.800 | 408.000 | 117.18 |
| 2019-04-09 | 2019-05-06 |
RCL190621P00105000
RCL190621P00110000
|
2 | 110.00 | 105.00 | 1.31 | 223.000 | 114.84 |
| 2019-07-09 | 2019-08-05 |
RCL190920P00100000
RCL190920P00105000
|
2 | 105.00 | 100.00 | 1.225 | -63.000 | 111.68 |
| 2019-09-04 | 2019-10-01 |
RCL191115P00095000
RCL191115P00100000
|
2 | 100.00 | 95.00 | 1.435 | 41.000 | 117.89 |
| 2019-10-08 | 2019-11-04 |
RCL191220P00090000
RCL191220P00095000
|
2 | 95.00 | 90.00 | 1.300 | 247.000 | 131.08 |
| 2019-11-05 | 2019-12-02 |
RCL200117P00105000
RCL200117P00110000
|
2 | 110.00 | 105.00 | 1.485 | 163.000 | 135.05 |
| 2020-01-07 | 2020-02-03 |
RCL200320P00120000
RCL200320P00125000
|
2 | 125.00 | 120.00 | 1.380 | -419.000 | 23.81 |
| 2020-07-07 | 2020-08-03 |
RCL200918P00040000
RCL200918P00045000
|
3 | 45.00 | 40.00 | 2.075 | 0.000 | 65.45 |
| 2020-10-09 | 2020-11-05 |
RCL201218P00060000
RCL201218P00065000
|
3 | 65.00 | 60.00 | 1.70 | -345.00 | 72.29 |
| 2020-11-05 | 2020-12-02 |
RCL210115P00050000
RCL210115P00055000
|
3 | 55.00 | 50.00 | 1.700 | 406.500 | 72.92 |
| 2021-01-05 | 2021-02-01 |
RCL210319P00065000
RCL210319P00070000
|
3 | 70.00 | 65.00 | 2.10 | -247.500 | 90.72 |
| 2021-03-09 | 2021-04-05 |
RCL210521P00080000
RCL210521P00085000
|
3 | 85.00 | 80.00 | 2.05 | 84.00 | 82.82 |
| 2021-04-06 | 2021-05-03 |
RCL210618P00080000
RCL210618P00085000
|
3 | 85.00 | 80.00 | 1.800 | 30.000 | 85.64 |
| 2021-07-06 | 2021-08-02 |
RCL210917P00075000
RCL210917P00080000
|
3 | 80.00 | 75.00 | 1.85 | -270.000 | 83.79 |
| 2021-09-07 | 2021-10-04 |
RCL211119P00070000
RCL211119P00075000
|
2 | 75.00 | 70.00 | 1.28 | 154.000 | 80.47 |
| 2021-10-05 | 2021-11-01 |
RCL211217P00080000
RCL211217P00085000
|
2 | 85.00 | 80.00 | 1.465 | 1.000 | 72.41 |
| 2021-11-09 | 2021-12-06 |
RCL220121P00080000
RCL220121P00085000
|
2 | 85.00 | 80.00 | 1.48 | -469.000 | 79.09 |
| 2021-12-07 | 2022-01-03 |
RCL220218P00060000
RCL220218P00065000
|
2 | 65.00 | 60.00 | 1.455 | 209.000 | 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 |
RCL220617P00075000
RCL220617P00080000
|
3 | 80.00 | 75.00 | 1.850 | -135.000 | 37.3 |
| 2022-07-05 | 2022-08-01 |
RCL220916P00030000
RCL220916P00035000
|
3 | 35.00 | 30.00 | 1.815 | 22.500 | 50.44 |
| 2022-08-09 | 2022-09-06 |
RCL221021P00030000
RCL221021P00035000
|
2 | 35.00 | 30.00 | 1.57 | 147.000 | 49.2 |
| 2022-09-06 | 2022-10-03 |
RCL221118P00035000
RCL221118P00040000
|
3 | 40.00 | 35.00 | 1.850 | -180.000 | 58.69 |
| 2022-10-04 | 2022-10-31 |
RCL221216P00035000
RCL221216P00040000
|
2 | 40.00 | 35.00 | 1.630 | 225.000 | 53.41 |
| 2022-11-08 | 2022-12-05 |
RCL230120P00045000
RCL230120P00050000
|
2 | 50.00 | 45.00 | 1.605 | 184.000 | 62.99 |
| 2022-12-06 | 2023-01-03 |
RCL230217P00052500
RCL230217P00055000
|
6 | 55.00 | 52.50 | 0.975 | -450.000 | 73.03 |
| 2023-01-03 | 2023-01-30 |
RCL230317P00045000
RCL230317P00047500
|
6 | 47.50 | 45.00 | 1.05 | 528.00 | 61.88 |
| 2023-04-04 | 2023-05-01 |
RCL230616P00057500
RCL230616P00060000
|
5 | 60.00 | 57.50 | 0.790 | 140.000 | 95.3 |
| 2023-06-06 | 2023-07-03 |
RCL230818P00085000
RCL230818P00087500
|
6 | 87.50 | 85.00 | 0.900 | 387.000 | 99.2 |
| 2023-07-05 | 2023-08-01 |
RCL230915P00097500
RCL230915P00100000
|
6 | 100.00 | 97.50 | 0.950 | 225.000 | 97.42 |
| 2023-08-08 | 2023-09-05 |
RCL231020P00097500
RCL231020P00100000
|
5 | 100.00 | 97.50 | 0.775 | -200.000 | 80.04 |
| 2023-09-05 | 2023-10-02 |
RCL231117P00092500
RCL231117P00095000
|
6 | 95.00 | 92.50 | 0.875 | -270.000 | 105.54 |
| 2023-10-03 | 2023-10-30 |
RCL231215P00082500
RCL231215P00085000
|
6 | 85.00 | 82.50 | 1.025 | 15.000 | 122.52 |
| 2023-11-07 | 2023-12-04 |
RCL240119P00087500
RCL240119P00090000
|
6 | 90.00 | 87.50 | 0.85 | 447.000 | 127 |
| 2023-12-05 | 2024-01-02 |
RCL240216P00105000
RCL240216P00110000
|
2 | 110.00 | 105.00 | 1.650 | 120.000 | 116.09 |
| 2024-01-02 | 2024-01-29 |
RCL240315P00110000
RCL240315P00115000
|
2 | 115.00 | 110.00 | 1.650 | 148.000 | 128.92 |
| 2024-02-06 | 2024-03-04 |
RCL240419P00110000
RCL240419P00115000
|
2 | 115.00 | 110.00 | 1.45 | 104.00 | 129.21 |
| 2024-04-09 | 2024-05-06 |
RCL240621P00125000
RCL240621P00130000
|
3 | 130.00 | 125.00 | 1.900 | 369.000 | 151.12 |
| 2024-06-04 | 2024-07-01 |
RCL240816P00145000
RCL240816P00150000
|
3 | 150.00 | 145.00 | 1.775 | 60.000 | 157.8 |
| 2024-07-09 | 2024-08-05 |
RCL240920P00155000
RCL240920P00160000
|
3 | 160.00 | 155.00 | 1.975 | -630.000 | 174.05 |
| 2024-08-07 | 2024-09-03 |
RCL241018P00135000
RCL241018P00140000
|
2 | 140.00 | 135.00 | 1.550 | 153.000 | 199.94 |
| 2024-10-08 | 2024-11-04 |
RCL241220P00170000
RCL241220P00175000
|
2 | 175.00 | 170.00 | 1.65 | 221.000 | 238.43 |
| 2024-11-06 | 2024-12-03 |
RCL250117P00210000
RCL250117P00220000
|
1 | 220.00 | 210.00 | 3.450 | 226.000 | 241.81 |
| 2025-01-07 | 2025-02-03 |
RCL250321P00210000
RCL250321P00220000
|
1 | 220.00 | 210.00 | 4.05 | 333.000 | 215.49 |
| 2025-02-03 | 2025-03-03 |
RCL250417P00240000
RCL250417P00250000
|
1 | 250.00 | 240.00 | 3.325 | -227.500 | 192.69 |
| 2025-03-05 | 2025-04-01 |
RCL250516P00210000
RCL250516P00220000
|
1 | 220.00 | 210.00 | 3.425 | -192.500 | 255.42 |
| 2025-04-08 | 2025-05-05 |
RCL250620P00170000
RCL250620P00175000
|
2 | 175.00 | 170.00 | 1.500 | 215.000 | 272.39 |
| 2025-05-06 | 2025-06-02 |
RCL250718P00210000
RCL250718P00220000
|
1 | 220.00 | 210.00 | 3.825 | 304.500 | 350.1 |
| 2025-06-03 | 2025-06-30 |
RCL250815P00250000
RCL250815P00260000
|
1 | 260.00 | 250.00 | 3.80 | 306.500 | 313.95 |
| 2025-07-08 | 2025-08-04 |
RCL250919P00310000
RCL250919P00320000
|
1 | 320.00 | 310.00 | 3.85 | -85.000 | 0 |