| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-06 |
RCL080322P00030000
RCL080322P00035000
|
3 | 35.00 | 30.00 | 1.90 | 52.500 | 34.75 |
| 2008-04-09 | 2008-06-05 |
RCL080621P00025000
RCL080621P00030000
|
2 | 30.00 | 25.00 | 1.25 | -80.000 | 24.89 |
| 2008-07-09 | 2008-09-04 |
RCL080920P00017500
RCL080920P00020000
|
5 | 20.00 | 17.50 | 0.80 | 375.000 | 25.94 |
| 2008-10-10 | 2008-12-08 |
RCL081220P00012500
RCL081220P00015000
|
6 | 15.00 | 12.50 | 1.050 | -795.000 | 12.72 |
| 2009-01-07 | 2009-03-05 |
RCL090321P00010000
RCL090321P00012500
|
6 | 12.50 | 10.00 | 0.85 | -990.00 | 7.88 |
| 2009-04-08 | 2009-06-04 |
RCL090620P00007500
RCL090620P00010000
|
7 | 10.00 | 7.50 | 1.15 | 770.000 | 14.02 |
| 2009-07-08 | 2009-09-03 |
RCL090919P00010000
RCL090919P00012500
|
6 | 12.50 | 10.00 | 1.025 | 585.000 | 23.46 |
| 2009-10-07 | 2009-12-03 |
RCL091219P00022500
RCL091219P00024000
|
12 | 24.00 | 22.50 | 0.725 | 480.000 | 25.58 |
| 2010-01-06 | 2010-03-04 |
RCL100320P00024000
RCL100320P00025000
|
18 | 25.00 | 24.00 | 0.45 | 720.00 | 31.01 |
| 2010-04-07 | 2010-06-03 |
RCL100619P00028000
RCL100619P00029000
|
12 | 29.00 | 28.00 | 0.20 | -60.000 | 29.45 |
| 2010-07-07 | 2010-09-02 |
RCL100918P00023000
RCL100918P00024000
|
17 | 24.00 | 23.00 | 0.425 | 612.000 | 30.12 |
| 2010-10-06 | 2010-12-02 |
RCL101218P00032000
RCL101218P00033000
|
18 | 33.00 | 32.00 | 0.445 | 774.000 | 42.41 |
| 2011-01-05 | 2011-03-03 |
RCL110319P00048000
RCL110319P00049000
|
18 | 49.00 | 48.00 | 0.45 | -900.00 | 41.95 |
| 2011-04-07 | 2011-06-03 |
RCL110618P00039000
RCL110618P00040000
|
19 | 40.00 | 39.00 | 0.48 | -665.00 | 34.6 |
| 2011-07-06 | 2011-09-01 |
RCL110917P00037000
RCL110917P00038000
|
18 | 38.00 | 37.00 | 0.46 | -927.000 | 25.22 |
| 2011-10-07 | 2011-12-05 |
RCL111217P00021000
RCL111217P00022000
|
18 | 22.00 | 21.00 | 0.470 | 792.000 | 25.96 |
| 2012-01-04 | 2012-03-01 |
RCL120317P00025000
RCL120317P00026000
|
18 | 26.00 | 25.00 | 0.455 | 621.000 | 30.58 |
| 2012-04-04 | 2012-05-31 |
RCL120616P00027000
RCL120616P00028000
|
18 | 28.00 | 27.00 | 0.455 | -846.000 | 25.18 |
| 2012-07-11 | 2012-09-06 |
RCL120922P00023000
RCL120922P00024000
|
17 | 24.00 | 23.00 | 0.43 | 722.500 | 31.15 |
| 2012-10-10 | 2012-12-06 |
RCL121222P00030000
RCL121222P00031000
|
19 | 31.00 | 30.00 | 0.49 | 855.00 | 34.16 |
| 2013-01-02 | 2013-02-28 |
RCL130316P00034000
RCL130316P00035000
|
16 | 35.00 | 34.00 | 0.41 | 40.000 | 33.71 |
| 2013-04-10 | 2013-06-06 |
RCL130622P00032000
RCL130622P00033000
|
17 | 33.00 | 32.00 | 0.435 | 187.000 | 32.24 |
| 2013-07-10 | 2013-09-05 |
RCL130921P00034000
RCL130921P00035000
|
18 | 35.00 | 34.00 | 0.470 | 612.000 | 39.34 |
| 2013-10-10 | 2013-12-06 |
RCL131221P00036000
RCL131221P00037000
|
19 | 37.00 | 36.00 | 0.475 | 912.000 | 46.96 |
| 2014-01-08 | 2014-03-06 |
RCL140322P00045000
RCL140322P00046000
|
17 | 46.00 | 45.00 | 0.425 | 671.500 | 54.37 |
| 2014-04-09 | 2014-06-05 |
RCL140621P00050000
RCL140621P00052500
|
5 | 52.50 | 50.00 | 0.83 | 397.500 | 56.35 |
| 2014-07-09 | 2014-09-04 |
RCL140920P00052500
RCL140920P00055000
|
6 | 55.00 | 52.50 | 1.05 | 621.000 | 68.24 |
| 2014-10-08 | 2014-12-04 |
RCL141220P00060000
RCL141220P00062500
|
7 | 62.50 | 60.00 | 1.115 | 784.000 | 80.59 |
| 2015-01-06 | 2015-03-04 |
RCL150320P00080000
RCL150320P00082500
|
7 | 82.50 | 80.00 | 1.175 | -189.000 | 79.98 |
| 2015-03-04 | 2015-04-30 |
RCL150515P00077500
RCL150515P00080000
|
6 | 80.00 | 77.50 | 1.000 | -675.000 | 74.73 |
| 2015-07-07 | 2015-09-02 |
RCL150918P00077500
RCL150918P00080000
|
7 | 80.00 | 77.50 | 1.100 | 721.000 | 95.49 |
| 2015-10-06 | 2015-12-02 |
RCL151218P00087500
RCL151218P00090000
|
6 | 90.00 | 87.50 | 1.050 | 411.000 | 95.9 |
| 2016-01-05 | 2016-03-02 |
RCL160318P00095000
RCL160318P00097500
|
7 | 97.50 | 95.00 | 1.175 | -910.000 | 77.62 |
| 2016-04-05 | 2016-06-01 |
RCL160617P00077500
RCL160617P00080000
|
6 | 80.00 | 77.50 | 1.050 | -354.000 | 74.64 |
| 2016-07-05 | 2016-08-31 |
RCL160916P00065000
RCL160916P00067500
|
6 | 67.50 | 65.00 | 1.05 | 453.000 | 66.32 |
| 2016-10-04 | 2016-11-30 |
RCL161216P00072500
RCL161216P00075000
|
6 | 75.00 | 72.50 | 1.050 | 510.000 | 84.03 |
| 2017-01-03 | 2017-03-01 |
RCL170317P00080000
RCL170317P00082500
|
6 | 82.50 | 80.00 | 0.975 | 609.000 | 97.8 |
| 2017-04-04 | 2017-05-31 |
RCL170616P00095000
RCL170616P00097500
|
7 | 97.50 | 95.00 | 1.075 | 731.500 | 111.9 |
| 2017-07-05 | 2017-08-31 |
RCL170915P00105000
RCL170915P00110000
|
3 | 110.00 | 105.00 | 1.925 | 556.500 | 120.92 |
| 2017-10-03 | 2017-11-29 |
RCL171215P00115000
RCL171215P00120000
|
3 | 120.00 | 115.00 | 2.125 | 454.500 | 125.09 |
| 2018-01-02 | 2018-02-28 |
RCL180316P00115000
RCL180316P00120000
|
3 | 120.00 | 115.00 | 1.975 | 439.500 | 124.75 |
| 2018-04-03 | 2018-05-30 |
RCL180615P00110000
RCL180615P00115000
|
3 | 115.00 | 110.00 | 1.95 | -780.000 | 114.51 |
| 2018-07-10 | 2018-09-05 |
RCL180921P00105000
RCL180921P00110000
|
3 | 110.00 | 105.00 | 2.10 | 594.00 | 131.47 |
| 2018-10-09 | 2018-12-06 |
RCL181221P00115000
RCL181221P00120000
|
3 | 120.00 | 115.00 | 1.675 | -802.500 | 92.52 |
| 2019-01-02 | 2019-02-28 |
RCL190315P00090000
RCL190315P00095000
|
3 | 95.00 | 90.00 | 1.800 | 538.500 | 117.18 |
| 2019-04-09 | 2019-06-05 |
RCL190621P00110000
RCL190621P00115000
|
3 | 115.00 | 110.00 | 1.95 | 316.500 | 114.84 |
| 2019-07-09 | 2019-09-04 |
RCL190920P00105000
RCL190920P00110000
|
3 | 110.00 | 105.00 | 1.825 | -427.500 | 111.68 |
| 2019-09-04 | 2019-10-31 |
RCL191115P00100000
RCL191115P00105000
|
3 | 105.00 | 100.00 | 2.15 | 460.500 | 117.89 |
| 2019-11-05 | 2020-01-02 |
RCL200117P00105000
RCL200117P00110000
|
2 | 110.00 | 105.00 | 1.485 | 297.000 | 135.05 |
| 2020-01-07 | 2020-03-04 |
RCL200320P00125000
RCL200320P00130000
|
3 | 130.00 | 125.00 | 2.075 | -870.000 | 23.81 |
| 2021-01-07 | 2021-03-05 |
RCL210319P00070000
RCL210319P00075000
|
3 | 75.00 | 70.00 | 2.375 | 583.500 | 90.72 |
| 2021-04-06 | 2021-06-02 |
RCL210618P00085000
RCL210618P00090000
|
3 | 90.00 | 85.00 | 2.275 | 513.000 | 85.64 |
| 2021-07-06 | 2021-09-01 |
RCL210917P00075000
RCL210917P00080000
|
3 | 80.00 | 75.00 | 1.85 | 228.00 | 83.79 |
| 2021-09-07 | 2021-11-03 |
RCL211119P00075000
RCL211119P00080000
|
3 | 80.00 | 75.00 | 2.05 | 543.000 | 80.47 |
| 2021-11-09 | 2022-01-05 |
RCL220121P00085000
RCL220121P00090000
|
3 | 90.00 | 85.00 | 2.125 | -622.500 | 79.09 |
| 2022-01-05 | 2022-03-03 |
RCL220318P00075000
RCL220318P00080000
|
3 | 80.00 | 75.00 | 2.100 | -480.000 | 76.18 |
| 2022-04-05 | 2022-06-01 |
RCL220617P00080000
RCL220617P00085000
|
3 | 85.00 | 80.00 | 2.275 | -795.000 | 37.3 |
| 2022-07-05 | 2022-08-31 |
RCL220916P00030000
RCL220916P00035000
|
3 | 35.00 | 30.00 | 1.815 | 423.000 | 50.44 |
| 2022-09-06 | 2022-11-02 |
RCL221118P00035000
RCL221118P00040000
|
3 | 40.00 | 35.00 | 1.850 | 457.500 | 58.69 |
| 2022-11-08 | 2023-01-04 |
RCL230120P00050000
RCL230120P00055000
|
3 | 55.00 | 50.00 | 2.20 | -61.500 | 62.99 |
| 2023-01-04 | 2023-03-02 |
RCL230317P00050000
RCL230317P00052500
|
7 | 52.50 | 50.00 | 1.15 | 801.500 | 61.88 |
| 2023-04-04 | 2023-05-31 |
RCL230616P00062500
RCL230616P00065000
|
7 | 65.00 | 62.50 | 1.200 | 805.000 | 95.3 |
| 2023-06-06 | 2023-08-02 |
RCL230818P00087500
RCL230818P00090000
|
6 | 90.00 | 87.50 | 1.050 | 588.000 | 99.2 |
| 2023-08-08 | 2023-10-04 |
RCL231020P00100000
RCL231020P00105000
|
3 | 105.00 | 100.00 | 1.975 | -885.000 | 80.04 |
| 2023-10-04 | 2023-11-30 |
RCL231215P00087500
RCL231215P00090000
|
7 | 90.00 | 87.50 | 1.150 | 836.500 | 122.52 |
| 2023-12-05 | 2024-01-31 |
RCL240216P00110000
RCL240216P00115000
|
3 | 115.00 | 110.00 | 2.125 | 429.000 | 116.09 |
| 2024-02-06 | 2024-04-03 |
RCL240419P00115000
RCL240419P00120000
|
3 | 120.00 | 115.00 | 2.05 | 595.500 | 129.21 |
| 2024-04-09 | 2024-06-05 |
RCL240621P00130000
RCL240621P00135000
|
3 | 135.00 | 130.00 | 2.375 | 634.500 | 151.12 |
| 2024-06-05 | 2024-08-01 |
RCL240816P00150000
RCL240816P00155000
|
3 | 155.00 | 150.00 | 2.075 | -390.000 | 157.8 |
| 2024-08-06 | 2024-10-02 |
RCL241018P00145000
RCL241018P00150000
|
3 | 150.00 | 145.00 | 2.20 | 622.500 | 199.94 |
| 2024-10-08 | 2024-12-04 |
RCL241220P00180000
RCL241220P00185000
|
3 | 185.00 | 180.00 | 2.350 | 642.000 | 238.43 |
| 2025-01-07 | 2025-03-05 |
RCL250321P00220000
RCL250321P00230000
|
1 | 230.00 | 220.00 | 4.80 | 100.000 | 215.49 |
| 2025-03-05 | 2025-05-01 |
RCL250516P00220000
RCL250516P00230000
|
1 | 230.00 | 220.00 | 4.325 | -110.000 | 255.42 |
| 2025-05-07 | 2025-07-03 |
RCL250718P00220000
RCL250718P00230000
|
1 | 230.00 | 220.00 | 4.425 | 472.000 | 350.1 |