| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-04-09 |
RCL080621P00022500
RCL080621P00025000
|
4 | 25.00 | 22.50 | 0.275 | -40.000 | 24.89 |
| 2008-12-31 | 2009-01-07 |
RCL090321P00007500
RCL090321P00010000
|
5 | 10.00 | 7.50 | 0.50 | 12.500 | 7.88 |
| 2009-04-01 | 2009-04-08 |
RCL090620P00002500
RCL090620P00005000
|
4 | 5.00 | 2.50 | 0.375 | 30.000 | 14.02 |
| 2009-07-02 | 2009-07-09 |
RCL090919P00007500
RCL090919P00010000
|
4 | 10.00 | 7.50 | 0.375 | 0.000 | 23.46 |
| 2009-09-30 | 2009-10-07 |
RCL091219P00017500
RCL091219P00019000
|
8 | 19.00 | 17.50 | 0.30 | 0.00 | 25.58 |
| 2009-10-28 | 2009-11-04 |
RCL100116P00014000
RCL100116P00015000
|
11 | 15.00 | 14.00 | 0.15 | 0.00 | 27.13 |
| 2009-12-30 | 2010-01-06 |
RCL100320P00020000
RCL100320P00021000
|
12 | 21.00 | 20.00 | 0.175 | 30.000 | 31.01 |
| 2010-03-31 | 2010-04-07 |
RCL100619P00027000
RCL100619P00028000
|
12 | 28.00 | 27.00 | 0.20 | 60.00 | 29.45 |
| 2010-07-01 | 2010-07-08 |
RCL100918P00015000
RCL100918P00017500
|
4 | 17.50 | 15.00 | 0.375 | 50.000 | 30.12 |
| 2010-09-29 | 2010-10-06 |
RCL101218P00025000
RCL101218P00026000
|
12 | 26.00 | 25.00 | 0.18 | 60.000 | 42.41 |
| 2010-11-03 | 2010-11-10 |
RCL110122P00033000
RCL110122P00034000
|
11 | 34.00 | 33.00 | 0.16 | 22.000 | 48.22 |
| 2010-12-29 | 2011-01-05 |
RCL110319P00038000
RCL110319P00039000
|
12 | 39.00 | 38.00 | 0.17 | 72.00 | 41.95 |
| 2011-03-30 | 2011-04-06 |
RCL110618P00034000
RCL110618P00035000
|
11 | 35.00 | 34.00 | 0.155 | -44.000 | 34.6 |
| 2011-06-29 | 2011-07-06 |
RCL110917P00030000
RCL110917P00031000
|
11 | 31.00 | 30.00 | 0.160 | 33.000 | 25.22 |
| 2011-09-28 | 2011-10-05 |
RCL111217P00013000
RCL111217P00015000
|
5 | 15.00 | 13.00 | 0.255 | -10.000 | 25.96 |
| 2011-11-02 | 2011-11-09 |
RCL120121P00021000
RCL120121P00022500
|
8 | 22.50 | 21.00 | 0.275 | -52.000 | 28.03 |
| 2011-12-28 | 2012-01-04 |
RCL120317P00019000
RCL120317P00020000
|
12 | 20.00 | 19.00 | 0.185 | 78.000 | 30.58 |
| 2012-03-28 | 2012-04-04 |
RCL120616P00024000
RCL120616P00025000
|
11 | 25.00 | 24.00 | 0.165 | -71.500 | 25.18 |
| 2012-07-05 | 2012-07-12 |
RCL120922P00021000
RCL120922P00022000
|
11 | 22.00 | 21.00 | 0.165 | -165.000 | 31.15 |
| 2012-10-04 | 2012-10-11 |
RCL121222P00026000
RCL121222P00027000
|
11 | 27.00 | 26.00 | 0.165 | 5.500 | 34.16 |
| 2012-10-31 | 2012-11-07 |
RCL130119P00028000
RCL130119P00029000
|
11 | 29.00 | 28.00 | 0.150 | 33.000 | 36.9 |
| 2012-12-26 | 2013-01-02 |
RCL130316P00028000
RCL130316P00029000
|
12 | 29.00 | 28.00 | 0.170 | 96.000 | 33.71 |
| 2013-04-03 | 2013-04-10 |
RCL130622P00027000
RCL130622P00028000
|
11 | 28.00 | 27.00 | 0.150 | 49.500 | 32.24 |
| 2013-07-03 | 2013-07-10 |
RCL130921P00028000
RCL130921P00029000
|
11 | 29.00 | 28.00 | 0.145 | 82.500 | 39.34 |
| 2013-10-02 | 2013-10-09 |
RCL131221P00033000
RCL131221P00034000
|
11 | 34.00 | 33.00 | 0.155 | -170.500 | 46.96 |
| 2013-10-30 | 2013-11-06 |
RCL140118P00037000
RCL140118P00038000
|
11 | 38.00 | 37.00 | 0.165 | 60.500 | 49.56 |
| 2014-01-02 | 2014-01-09 |
RCL140322P00041000
RCL140322P00042000
|
11 | 42.00 | 41.00 | 0.165 | 38.500 | 54.37 |
| 2014-04-03 | 2014-04-10 |
RCL140621P00048000
RCL140621P00049000
|
11 | 49.00 | 48.00 | 0.145 | -104.500 | 56.35 |
| 2014-10-07 | 2014-10-14 |
RCL141220P00050000
RCL141220P00052500
|
4 | 52.50 | 50.00 | 0.430 | -86.000 | 80.59 |
| 2015-03-31 | 2015-04-07 |
RCL150619P00070000
RCL150619P00072500
|
4 | 72.50 | 70.00 | 0.425 | -6.000 | 79.8 |
| 2015-07-01 | 2015-07-08 |
RCL150918P00067500
RCL150918P00070000
|
4 | 70.00 | 67.50 | 0.405 | -10.000 | 95.49 |
| 2015-12-29 | 2016-01-05 |
RCL160318P00087500
RCL160318P00090000
|
4 | 90.00 | 87.50 | 0.415 | -100.000 | 77.62 |
| 2016-04-01 | 2016-04-08 |
RCL160617P00067500
RCL160617P00070000
|
4 | 70.00 | 67.50 | 0.37 | -14.000 | 74.64 |
| 2016-06-29 | 2016-07-06 |
RCL160916P00055000
RCL160916P00057500
|
4 | 57.50 | 55.00 | 0.375 | -18.000 | 66.32 |
| 2016-09-27 | 2016-10-04 |
RCL161216P00062500
RCL161216P00065000
|
4 | 65.00 | 62.50 | 0.445 | 12.000 | 84.03 |
| 2016-12-27 | 2017-01-03 |
RCL170317P00070000
RCL170317P00072500
|
4 | 72.50 | 70.00 | 0.400 | 12.000 | 97.8 |
| 2017-03-28 | 2017-04-04 |
RCL170616P00087500
RCL170616P00090000
|
4 | 90.00 | 87.50 | 0.410 | -28.000 | 111.9 |
| 2017-06-27 | 2017-07-05 |
RCL170915P00095000
RCL170915P00097500
|
4 | 97.50 | 95.00 | 0.420 | 40.000 | 120.92 |
| 2017-11-06 | 2017-11-13 |
RCL180119P00105000
RCL180119P00110000
|
2 | 110.00 | 105.00 | 0.865 | 73.000 | 128.97 |
| 2018-10-30 | 2018-11-07 |
RCL190118P00085000
RCL190118P00087500
|
4 | 87.50 | 85.00 | 0.435 | 114.000 | 109.35 |
| 2018-12-26 | 2019-01-02 |
RCL190315P00075000
RCL190315P00080000
|
2 | 80.00 | 75.00 | 0.825 | 69.000 | 117.18 |
| 2020-06-30 | 2020-07-07 |
RCL200918P00030000
RCL200918P00035000
|
2 | 35.00 | 30.00 | 1.11 | -13.000 | 65.45 |
| 2020-09-29 | 2020-10-06 |
RCL201218P00040000
RCL201218P00045000
|
2 | 45.00 | 40.00 | 0.725 | -25.000 | 72.29 |
| 2020-10-27 | 2020-11-03 |
RCL210115P00035000
RCL210115P00040000
|
2 | 40.00 | 35.00 | 1.00 | 99.000 | 72.92 |
| 2020-12-29 | 2021-01-05 |
RCL210319P00050000
RCL210319P00055000
|
2 | 55.00 | 50.00 | 0.935 | 26.000 | 90.72 |
| 2021-03-02 | 2021-03-09 |
RCL210521P00070000
RCL210521P00075000
|
2 | 75.00 | 70.00 | 1.195 | -29.000 | 82.82 |
| 2021-03-30 | 2021-04-06 |
RCL210618P00065000
RCL210618P00070000
|
2 | 70.00 | 65.00 | 0.99 | 94.00 | 85.64 |
| 2021-06-30 | 2021-07-07 |
RCL210917P00065000
RCL210917P00070000
|
2 | 70.00 | 65.00 | 0.740 | -48.000 | 83.79 |
| 2021-09-29 | 2021-10-06 |
RCL211217P00070000
RCL211217P00075000
|
2 | 75.00 | 70.00 | 0.820 | 24.000 | 72.41 |
| 2021-11-08 | 2021-11-15 |
RCL220121P00075000
RCL220121P00080000
|
2 | 80.00 | 75.00 | 0.815 | -127.000 | 79.09 |
| 2021-12-02 | 2021-12-09 |
RCL220218P00050000
RCL220218P00055000
|
2 | 55.00 | 50.00 | 0.945 | 109.000 | 83.69 |
| 2021-12-29 | 2022-01-05 |
RCL220318P00060000
RCL220318P00065000
|
2 | 65.00 | 60.00 | 0.850 | 44.000 | 76.18 |
| 2022-03-31 | 2022-04-07 |
RCL220617P00065000
RCL220617P00070000
|
2 | 70.00 | 65.00 | 0.845 | -65.000 | 37.3 |
| 2022-06-28 | 2022-07-05 |
RCL220916P00025000
RCL220916P00030000
|
2 | 30.00 | 25.00 | 0.81 | -76.00 | 50.44 |
| 2022-08-02 | 2022-08-09 |
RCL221021P00022500
RCL221021P00025000
|
4 | 25.00 | 22.50 | 0.295 | 24.000 | 49.2 |
| 2022-08-30 | 2022-09-06 |
RCL221118P00025000
RCL221118P00030000
|
2 | 30.00 | 25.00 | 0.68 | 3.000 | 58.69 |
| 2022-09-27 | 2022-10-04 |
RCL221216P00030000
RCL221216P00035000
|
2 | 35.00 | 30.00 | 0.975 | -16.000 | 53.41 |
| 2022-11-01 | 2022-11-08 |
RCL230120P00035000
RCL230120P00040000
|
2 | 40.00 | 35.00 | 0.895 | 47.000 | 62.99 |
| 2022-12-01 | 2022-12-08 |
RCL230217P00047500
RCL230217P00050000
|
4 | 50.00 | 47.50 | 0.490 | -76.000 | 73.03 |
| 2022-12-27 | 2023-01-03 |
RCL230317P00035000
RCL230317P00037500
|
4 | 37.50 | 35.00 | 0.395 | -10.000 | 61.88 |
| 2023-03-28 | 2023-04-04 |
RCL230616P00047500
RCL230616P00050000
|
4 | 50.00 | 47.50 | 0.430 | 52.000 | 95.3 |
| 2023-05-30 | 2023-06-06 |
RCL230818P00065000
RCL230818P00067500
|
4 | 67.50 | 65.00 | 0.43 | 110.000 | 99.2 |
| 2023-06-27 | 2023-07-05 |
RCL230915P00085000
RCL230915P00087500
|
4 | 87.50 | 85.00 | 0.430 | 32.000 | 97.42 |
| 2023-08-01 | 2023-08-08 |
RCL231020P00090000
RCL231020P00092500
|
4 | 92.50 | 90.00 | 0.385 | -30.000 | 80.04 |
| 2023-08-29 | 2023-09-05 |
RCL231117P00080000
RCL231117P00085000
|
2 | 85.00 | 80.00 | 0.72 | -5.000 | 105.54 |
| 2023-09-26 | 2023-10-03 |
RCL231215P00075000
RCL231215P00077500
|
4 | 77.50 | 75.00 | 0.490 | -50.000 | 122.52 |
| 2023-10-31 | 2023-11-07 |
RCL240119P00070000
RCL240119P00072500
|
4 | 72.50 | 70.00 | 0.43 | 114.000 | 127 |
| 2023-11-28 | 2023-12-05 |
RCL240216P00090000
RCL240216P00092500
|
4 | 92.50 | 90.00 | 0.445 | 82.000 | 116.09 |
| 2023-12-26 | 2024-01-02 |
RCL240315P00105000
RCL240315P00110000
|
2 | 110.00 | 105.00 | 0.735 | -90.000 | 128.92 |
| 2024-01-30 | 2024-02-06 |
RCL240419P00105000
RCL240419P00110000
|
2 | 110.00 | 105.00 | 0.96 | -20.00 | 129.21 |
| 2024-04-03 | 2024-04-10 |
RCL240621P00115000
RCL240621P00120000
|
2 | 120.00 | 115.00 | 0.92 | -67.000 | 151.12 |
| 2024-05-29 | 2024-06-05 |
RCL240816P00125000
RCL240816P00130000
|
2 | 130.00 | 125.00 | 0.82 | 66.00 | 157.8 |
| 2024-07-03 | 2024-07-10 |
RCL240920P00130000
RCL240920P00135000
|
2 | 135.00 | 130.00 | 0.805 | 60.000 | 174.05 |
| 2024-08-02 | 2024-08-09 |
RCL241018P00115000
RCL241018P00120000
|
2 | 120.00 | 115.00 | 0.79 | 50.000 | 199.94 |
| 2024-10-02 | 2024-10-09 |
RCL241220P00145000
RCL241220P00150000
|
2 | 150.00 | 145.00 | 0.785 | 74.000 | 238.43 |
| 2024-10-29 | 2024-11-05 |
RCL250117P00180000
RCL250117P00185000
|
2 | 185.00 | 180.00 | 0.950 | 10.000 | 241.81 |
| 2024-12-31 | 2025-01-07 |
RCL250321P00195000
RCL250321P00200000
|
2 | 200.00 | 195.00 | 1.000 | -65.000 | 215.49 |
| 2025-01-30 | 2025-02-06 |
RCL250417P00230000
RCL250417P00240000
|
1 | 240.00 | 230.00 | 1.925 | 8.000 | 192.69 |
| 2025-02-26 | 2025-03-05 |
RCL250516P00200000
RCL250516P00210000
|
1 | 210.00 | 200.00 | 1.900 | -115.000 | 255.42 |
| 2025-04-01 | 2025-04-08 |
RCL250620P00170000
RCL250620P00175000
|
2 | 175.00 | 170.00 | 1.05 | -90.000 | 272.39 |
| 2025-04-29 | 2025-05-06 |
RCL250718P00180000
RCL250718P00185000
|
2 | 185.00 | 180.00 | 0.875 | 65.000 | 350.1 |
| 2025-05-27 | 2025-06-03 |
RCL250815P00210000
RCL250815P00220000
|
1 | 220.00 | 210.00 | 1.800 | 63.000 | 313.95 |
| 2025-07-02 | 2025-07-09 |
RCL250919P00270000
RCL250919P00280000
|
1 | 280.00 | 270.00 | 1.60 | 27.500 | 0 |