| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-16 |
RCL080322P00030000
RCL080322P00035000
|
3 | 35.00 | 30.00 | 1.90 | -60.00 | 34.75 |
| 2008-04-09 | 2008-04-16 |
RCL080621P00025000
RCL080621P00030000
|
2 | 30.00 | 25.00 | 1.25 | 45.000 | 24.89 |
| 2008-07-09 | 2008-07-16 |
RCL080920P00017500
RCL080920P00020000
|
5 | 20.00 | 17.50 | 0.80 | 25.00 | 25.94 |
| 2008-10-10 | 2008-10-17 |
RCL081220P00012500
RCL081220P00015000
|
6 | 15.00 | 12.50 | 1.050 | 270.000 | 12.72 |
| 2009-01-07 | 2009-01-14 |
RCL090321P00010000
RCL090321P00012500
|
6 | 12.50 | 10.00 | 0.85 | -360.000 | 7.88 |
| 2009-04-08 | 2009-04-15 |
RCL090620P00007500
RCL090620P00010000
|
7 | 10.00 | 7.50 | 1.15 | 210.00 | 14.02 |
| 2009-07-08 | 2009-07-15 |
RCL090919P00010000
RCL090919P00012500
|
6 | 12.50 | 10.00 | 1.025 | 210.000 | 23.46 |
| 2009-10-07 | 2009-10-14 |
RCL091219P00022500
RCL091219P00024000
|
12 | 24.00 | 22.50 | 0.725 | 0.000 | 25.58 |
| 2009-11-05 | 2009-11-12 |
RCL100116P00020000
RCL100116P00021000
|
18 | 21.00 | 20.00 | 0.45 | 180.00 | 27.13 |
| 2010-01-06 | 2010-01-13 |
RCL100320P00024000
RCL100320P00025000
|
18 | 25.00 | 24.00 | 0.45 | 225.000 | 31.01 |
| 2010-04-07 | 2010-04-14 |
RCL100619P00028000
RCL100619P00029000
|
12 | 29.00 | 28.00 | 0.20 | 90.000 | 29.45 |
| 2010-07-07 | 2010-07-14 |
RCL100918P00023000
RCL100918P00024000
|
17 | 24.00 | 23.00 | 0.425 | 127.500 | 30.12 |
| 2010-10-06 | 2010-10-13 |
RCL101218P00032000
RCL101218P00033000
|
18 | 33.00 | 32.00 | 0.445 | 225.000 | 42.41 |
| 2010-11-10 | 2010-11-17 |
RCL110122P00041000
RCL110122P00042000
|
18 | 42.00 | 41.00 | 0.45 | -18.00 | 48.22 |
| 2011-01-05 | 2011-01-12 |
RCL110319P00048000
RCL110319P00049000
|
18 | 49.00 | 48.00 | 0.45 | -90.00 | 41.95 |
| 2011-04-07 | 2011-04-14 |
RCL110618P00039000
RCL110618P00040000
|
19 | 40.00 | 39.00 | 0.48 | -133.00 | 34.6 |
| 2011-07-06 | 2011-07-13 |
RCL110917P00037000
RCL110917P00038000
|
18 | 38.00 | 37.00 | 0.46 | -162.00 | 25.22 |
| 2011-10-07 | 2011-10-14 |
RCL111217P00021000
RCL111217P00022000
|
18 | 22.00 | 21.00 | 0.470 | 504.000 | 25.96 |
| 2011-11-10 | 2011-11-17 |
RCL120121P00026000
RCL120121P00027000
|
18 | 27.00 | 26.00 | 0.465 | -198.000 | 28.03 |
| 2012-01-04 | 2012-01-11 |
RCL120317P00025000
RCL120317P00026000
|
18 | 26.00 | 25.00 | 0.455 | 261.000 | 30.58 |
| 2012-04-04 | 2012-04-11 |
RCL120616P00027000
RCL120616P00028000
|
18 | 28.00 | 27.00 | 0.455 | -135.000 | 25.18 |
| 2012-07-11 | 2012-07-18 |
RCL120922P00023000
RCL120922P00024000
|
17 | 24.00 | 23.00 | 0.43 | 76.500 | 31.15 |
| 2012-10-10 | 2012-10-17 |
RCL121222P00030000
RCL121222P00031000
|
19 | 31.00 | 30.00 | 0.49 | 275.500 | 34.16 |
| 2012-11-07 | 2012-11-14 |
RCL130119P00033000
RCL130119P00034000
|
17 | 34.00 | 33.00 | 0.415 | -51.000 | 36.9 |
| 2013-01-02 | 2013-01-09 |
RCL130316P00034000
RCL130316P00035000
|
16 | 35.00 | 34.00 | 0.41 | 24.000 | 33.71 |
| 2013-04-10 | 2013-04-17 |
RCL130622P00032000
RCL130622P00033000
|
17 | 33.00 | 32.00 | 0.435 | 51.000 | 32.24 |
| 2013-07-10 | 2013-07-17 |
RCL130921P00034000
RCL130921P00035000
|
18 | 35.00 | 34.00 | 0.470 | 279.000 | 39.34 |
| 2013-10-10 | 2013-10-17 |
RCL131221P00036000
RCL131221P00037000
|
19 | 37.00 | 36.00 | 0.475 | 304.000 | 46.96 |
| 2013-11-06 | 2013-11-13 |
RCL140118P00042000
RCL140118P00043000
|
16 | 43.00 | 42.00 | 0.405 | -56.000 | 49.56 |
| 2014-01-08 | 2014-01-15 |
RCL140322P00045000
RCL140322P00046000
|
17 | 46.00 | 45.00 | 0.425 | 357.000 | 54.37 |
| 2014-04-09 | 2014-04-16 |
RCL140621P00050000
RCL140621P00052500
|
5 | 52.50 | 50.00 | 0.83 | -225.00 | 56.35 |
| 2014-07-09 | 2014-07-16 |
RCL140920P00052500
RCL140920P00055000
|
6 | 55.00 | 52.50 | 1.05 | 54.000 | 68.24 |
| 2014-10-08 | 2014-10-15 |
RCL141220P00060000
RCL141220P00062500
|
7 | 62.50 | 60.00 | 1.115 | -409.500 | 80.59 |
| 2014-11-05 | 2014-11-12 |
RCL150117P00065000
RCL150117P00067500
|
7 | 67.50 | 65.00 | 1.085 | 31.500 | 82.99 |
| 2015-01-06 | 2015-01-13 |
RCL150320P00080000
RCL150320P00082500
|
7 | 82.50 | 80.00 | 1.175 | 105.000 | 79.98 |
| 2015-03-03 | 2015-03-10 |
RCL150515P00077500
RCL150515P00080000
|
7 | 80.00 | 77.50 | 1.095 | -143.500 | 74.73 |
| 2015-04-07 | 2015-04-14 |
RCL150619P00077500
RCL150619P00080000
|
6 | 80.00 | 77.50 | 0.965 | -69.000 | 79.8 |
| 2015-07-07 | 2015-07-14 |
RCL150918P00077500
RCL150918P00080000
|
7 | 80.00 | 77.50 | 1.100 | 245.000 | 95.49 |
| 2015-10-06 | 2015-10-13 |
RCL151218P00087500
RCL151218P00090000
|
6 | 90.00 | 87.50 | 1.050 | 45.000 | 95.9 |
| 2015-11-03 | 2015-11-10 |
RCL160115P00092500
RCL160115P00095000
|
6 | 95.00 | 92.50 | 0.890 | 81.000 | 82.92 |
| 2016-01-05 | 2016-01-12 |
RCL160318P00095000
RCL160318P00097500
|
7 | 97.50 | 95.00 | 1.175 | -157.500 | 77.62 |
| 2016-04-05 | 2016-04-12 |
RCL160617P00077500
RCL160617P00080000
|
6 | 80.00 | 77.50 | 1.050 | 30.000 | 74.64 |
| 2016-07-05 | 2016-07-12 |
RCL160916P00065000
RCL160916P00067500
|
6 | 67.50 | 65.00 | 1.05 | 276.00 | 66.32 |
| 2016-10-04 | 2016-10-11 |
RCL161216P00072500
RCL161216P00075000
|
6 | 75.00 | 72.50 | 1.050 | -180.000 | 84.03 |
| 2016-11-08 | 2016-11-15 |
RCL170120P00075000
RCL170120P00077500
|
6 | 77.50 | 75.00 | 1.07 | 270.000 | 85.04 |
| 2017-01-03 | 2017-01-10 |
RCL170317P00080000
RCL170317P00082500
|
6 | 82.50 | 80.00 | 0.975 | 78.000 | 97.8 |
| 2017-04-04 | 2017-04-11 |
RCL170616P00095000
RCL170616P00097500
|
7 | 97.50 | 95.00 | 1.075 | -192.500 | 111.9 |
| 2017-07-05 | 2017-07-12 |
RCL170915P00105000
RCL170915P00110000
|
3 | 110.00 | 105.00 | 1.925 | -15.000 | 120.92 |
| 2017-10-03 | 2017-10-10 |
RCL171215P00115000
RCL171215P00120000
|
3 | 120.00 | 115.00 | 2.125 | 210.000 | 125.09 |
| 2017-11-07 | 2017-11-14 |
RCL180119P00125000
RCL180119P00130000
|
3 | 130.00 | 125.00 | 2.20 | -247.500 | 128.97 |
| 2018-01-02 | 2018-01-09 |
RCL180316P00115000
RCL180316P00120000
|
3 | 120.00 | 115.00 | 1.975 | 103.500 | 124.75 |
| 2018-04-03 | 2018-04-10 |
RCL180615P00110000
RCL180615P00115000
|
3 | 115.00 | 110.00 | 1.95 | -112.500 | 114.51 |
| 2018-07-10 | 2018-07-17 |
RCL180921P00105000
RCL180921P00110000
|
3 | 110.00 | 105.00 | 2.10 | 22.500 | 131.47 |
| 2018-10-09 | 2018-10-16 |
RCL181221P00115000
RCL181221P00120000
|
3 | 120.00 | 115.00 | 1.675 | -60.000 | 92.52 |
| 2018-11-07 | 2018-11-14 |
RCL190118P00105000
RCL190118P00110000
|
3 | 110.00 | 105.00 | 2.225 | -90.000 | 109.35 |
| 2019-01-02 | 2019-01-09 |
RCL190315P00090000
RCL190315P00095000
|
3 | 95.00 | 90.00 | 1.800 | 243.000 | 117.18 |
| 2019-04-09 | 2019-04-16 |
RCL190621P00110000
RCL190621P00115000
|
3 | 115.00 | 110.00 | 1.95 | 325.500 | 114.84 |
| 2019-07-09 | 2019-07-16 |
RCL190920P00105000
RCL190920P00110000
|
3 | 110.00 | 105.00 | 1.825 | 147.000 | 111.68 |
| 2019-09-04 | 2019-09-11 |
RCL191115P00100000
RCL191115P00105000
|
3 | 105.00 | 100.00 | 2.15 | 346.500 | 117.89 |
| 2019-10-08 | 2019-10-15 |
RCL191220P00095000
RCL191220P00100000
|
3 | 100.00 | 95.00 | 2.025 | 349.500 | 131.08 |
| 2019-11-05 | 2019-11-12 |
RCL200117P00105000
RCL200117P00110000
|
2 | 110.00 | 105.00 | 1.485 | 15.000 | 135.05 |
| 2020-01-07 | 2020-01-14 |
RCL200320P00125000
RCL200320P00130000
|
3 | 130.00 | 125.00 | 2.075 | 135.000 | 23.81 |
| 2021-01-07 | 2021-01-14 |
RCL210319P00070000
RCL210319P00075000
|
3 | 75.00 | 70.00 | 2.375 | 37.500 | 90.72 |
| 2021-04-06 | 2021-04-13 |
RCL210618P00085000
RCL210618P00090000
|
3 | 90.00 | 85.00 | 2.275 | -127.500 | 85.64 |
| 2021-07-06 | 2021-07-13 |
RCL210917P00075000
RCL210917P00080000
|
3 | 80.00 | 75.00 | 1.85 | -165.00 | 83.79 |
| 2021-09-07 | 2021-09-14 |
RCL211119P00075000
RCL211119P00080000
|
3 | 80.00 | 75.00 | 2.05 | 60.00 | 80.47 |
| 2021-10-05 | 2021-10-12 |
RCL211217P00085000
RCL211217P00090000
|
3 | 90.00 | 85.00 | 2.075 | -75.000 | 72.41 |
| 2021-11-09 | 2021-11-16 |
RCL220121P00085000
RCL220121P00090000
|
3 | 90.00 | 85.00 | 2.125 | -300.000 | 79.09 |
| 2021-12-07 | 2021-12-14 |
RCL220218P00065000
RCL220218P00070000
|
3 | 70.00 | 65.00 | 1.95 | 15.000 | 83.69 |
| 2022-01-04 | 2022-01-11 |
RCL220318P00075000
RCL220318P00080000
|
3 | 80.00 | 75.00 | 1.925 | -22.500 | 76.18 |
| 2022-04-05 | 2022-04-12 |
RCL220617P00080000
RCL220617P00085000
|
3 | 85.00 | 80.00 | 2.275 | -232.500 | 37.3 |
| 2022-07-05 | 2022-07-12 |
RCL220916P00030000
RCL220916P00035000
|
3 | 35.00 | 30.00 | 1.815 | -160.500 | 50.44 |
| 2022-08-09 | 2022-08-16 |
RCL221021P00030000
RCL221021P00035000
|
2 | 35.00 | 30.00 | 1.57 | 170.00 | 49.2 |
| 2022-09-06 | 2022-09-13 |
RCL221118P00035000
RCL221118P00040000
|
3 | 40.00 | 35.00 | 1.850 | 190.500 | 58.69 |
| 2022-10-04 | 2022-10-11 |
RCL221216P00040000
RCL221216P00045000
|
3 | 45.00 | 40.00 | 2.350 | -127.500 | 53.41 |
| 2022-11-08 | 2022-11-15 |
RCL230120P00050000
RCL230120P00055000
|
3 | 55.00 | 50.00 | 2.20 | 225.000 | 62.99 |
| 2022-12-08 | 2022-12-15 |
RCL230217P00055000
RCL230217P00057500
|
7 | 57.50 | 55.00 | 1.150 | -157.500 | 73.03 |
| 2023-01-04 | 2023-01-11 |
RCL230317P00050000
RCL230317P00052500
|
7 | 52.50 | 50.00 | 1.15 | 343.00 | 61.88 |
| 2023-04-04 | 2023-04-11 |
RCL230616P00062500
RCL230616P00065000
|
7 | 65.00 | 62.50 | 1.200 | 0.000 | 95.3 |
| 2023-06-06 | 2023-06-13 |
RCL230818P00087500
RCL230818P00090000
|
6 | 90.00 | 87.50 | 1.050 | 150.000 | 99.2 |
| 2023-07-05 | 2023-07-12 |
RCL230915P00100000
RCL230915P00105000
|
3 | 105.00 | 100.00 | 2.350 | -165.000 | 97.42 |
| 2023-08-08 | 2023-08-15 |
RCL231020P00100000
RCL231020P00105000
|
3 | 105.00 | 100.00 | 1.975 | -90.000 | 80.04 |
| 2023-09-05 | 2023-09-12 |
RCL231117P00097500
RCL231117P00100000
|
7 | 100.00 | 97.50 | 1.150 | 0.000 | 105.54 |
| 2023-10-03 | 2023-10-10 |
RCL231215P00085000
RCL231215P00087500
|
7 | 87.50 | 85.00 | 1.150 | 140.000 | 122.52 |
| 2023-11-07 | 2023-11-14 |
RCL240119P00092500
RCL240119P00095000
|
7 | 95.00 | 92.50 | 1.200 | 437.500 | 127 |
| 2023-12-05 | 2023-12-12 |
RCL240216P00110000
RCL240216P00115000
|
3 | 115.00 | 110.00 | 2.125 | 180.000 | 116.09 |
| 2024-01-02 | 2024-01-09 |
RCL240315P00115000
RCL240315P00120000
|
3 | 120.00 | 115.00 | 2.175 | 112.500 | 128.92 |
| 2024-02-06 | 2024-02-13 |
RCL240419P00115000
RCL240419P00120000
|
3 | 120.00 | 115.00 | 2.05 | -150.000 | 129.21 |
| 2024-03-11 | 2024-03-18 |
RCL240517P00125000
RCL240517P00130000
|
3 | 130.00 | 125.00 | 2.375 | -7.500 | 141.92 |
| 2024-04-09 | 2024-04-16 |
RCL240621P00130000
RCL240621P00135000
|
3 | 135.00 | 130.00 | 2.375 | -202.500 | 151.12 |
| 2024-06-04 | 2024-06-11 |
RCL240816P00150000
RCL240816P00155000
|
3 | 155.00 | 150.00 | 2.175 | -60.000 | 157.8 |
| 2024-07-09 | 2024-07-16 |
RCL240920P00160000
RCL240920P00165000
|
3 | 165.00 | 160.00 | 2.35 | 240.000 | 174.05 |
| 2024-08-06 | 2024-08-13 |
RCL241018P00145000
RCL241018P00150000
|
3 | 150.00 | 145.00 | 2.20 | 142.500 | 199.94 |
| 2024-10-08 | 2024-10-15 |
RCL241220P00180000
RCL241220P00185000
|
3 | 185.00 | 180.00 | 2.350 | 330.000 | 238.43 |
| 2024-11-05 | 2024-11-12 |
RCL250117P00200000
RCL250117P00210000
|
1 | 210.00 | 200.00 | 3.775 | 223.000 | 241.81 |
| 2025-01-07 | 2025-01-14 |
RCL250321P00220000
RCL250321P00230000
|
1 | 230.00 | 220.00 | 4.80 | 17.500 | 215.49 |
| 2025-02-03 | 2025-02-10 |
RCL250417P00250000
RCL250417P00260000
|
1 | 260.00 | 250.00 | 4.35 | 17.500 | 192.69 |
| 2025-03-04 | 2025-03-11 |
RCL250516P00220000
RCL250516P00230000
|
1 | 230.00 | 220.00 | 3.80 | -250.00 | 255.42 |
| 2025-04-09 | 2025-04-16 |
RCL250620P00200000
RCL250620P00210000
|
1 | 210.00 | 200.00 | 3.975 | -157.500 | 272.39 |
| 2025-05-07 | 2025-05-15 |
RCL250718P00220000
RCL250718P00230000
|
1 | 230.00 | 220.00 | 4.425 | 237.500 | 350.1 |
| 2025-06-03 | 2025-06-10 |
RCL250815P00260000
RCL250815P00270000
|
1 | 270.00 | 260.00 | 4.625 | 10.000 | 313.95 |
| 2025-07-10 | 2025-07-17 |
RCL250919P00330000
RCL250919P00340000
|
1 | 340.00 | 330.00 | 4.375 | 50.000 | 0 |