| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-08 | 2008-09-22 |
RCL080920P00017500
RCL080920P00020000
|
5 | 20.00 | 17.50 | 0.525 | 0 | 25.94 |
| 2008-10-01 | 2008-12-17 |
RCL081220P00015000
RCL081220P00017500
|
5 | 17.50 | 15.00 | 0.550 | -950.000 | 12.72 |
| 2008-12-31 | 2009-03-18 |
RCL090321P00007500
RCL090321P00010000
|
5 | 10.00 | 7.50 | 0.50 | -612.500 | 7.88 |
| 2009-04-01 | 2009-06-17 |
RCL090620P00005000
RCL090620P00007500
|
5 | 7.50 | 5.00 | 0.75 | 375.000 | 14.02 |
| 2009-07-01 | 2009-09-16 |
RCL090919P00010000
RCL090919P00012500
|
5 | 12.50 | 10.00 | 0.65 | 325.000 | 23.46 |
| 2009-09-30 | 2009-12-16 |
RCL091219P00020000
RCL091219P00021000
|
14 | 21.00 | 20.00 | 0.30 | 420.000 | 25.58 |
| 2009-12-30 | 2010-03-17 |
RCL100320P00021000
RCL100320P00022500
|
8 | 22.50 | 21.00 | 0.375 | 300.000 | 31.01 |
| 2010-03-31 | 2010-06-16 |
RCL100619P00028000
RCL100619P00029000
|
12 | 29.00 | 28.00 | 0.20 | 120.00 | 29.45 |
| 2010-06-30 | 2010-09-15 |
RCL100918P00019000
RCL100918P00020000
|
13 | 20.00 | 19.00 | 0.275 | 370.500 | 30.12 |
| 2010-09-29 | 2010-12-15 |
RCL101218P00027000
RCL101218P00028000
|
13 | 28.00 | 27.00 | 0.255 | 331.500 | 42.41 |
| 2010-12-29 | 2011-03-16 |
RCL110319P00041000
RCL110319P00042000
|
13 | 42.00 | 41.00 | 0.255 | -416.000 | 41.95 |
| 2011-03-30 | 2011-06-15 |
RCL110618P00037000
RCL110618P00038000
|
13 | 38.00 | 37.00 | 0.27 | -981.500 | 34.6 |
| 2011-06-29 | 2011-09-14 |
RCL110917P00033000
RCL110917P00034000
|
13 | 34.00 | 33.00 | 0.275 | -975.000 | 25.22 |
| 2011-09-28 | 2011-12-14 |
RCL111217P00018000
RCL111217P00019000
|
14 | 19.00 | 18.00 | 0.295 | 399.000 | 25.96 |
| 2011-12-28 | 2012-03-14 |
RCL120317P00021000
RCL120317P00022000
|
13 | 22.00 | 21.00 | 0.28 | 370.500 | 30.58 |
| 2012-03-28 | 2012-06-13 |
RCL120616P00026000
RCL120616P00027000
|
13 | 27.00 | 26.00 | 0.270 | -702.000 | 25.18 |
| 2012-07-05 | 2012-09-20 |
RCL120922P00022000
RCL120922P00023000
|
12 | 23.00 | 22.00 | 0.215 | 258.000 | 31.15 |
| 2012-10-03 | 2012-12-19 |
RCL121222P00027000
RCL121222P00028000
|
13 | 28.00 | 27.00 | 0.250 | 318.500 | 34.16 |
| 2012-12-26 | 2013-03-13 |
RCL130316P00030000
RCL130316P00031000
|
13 | 31.00 | 30.00 | 0.265 | 344.500 | 33.71 |
| 2013-04-03 | 2013-06-19 |
RCL130622P00029000
RCL130622P00030000
|
13 | 30.00 | 29.00 | 0.270 | 351.000 | 32.24 |
| 2013-07-03 | 2013-09-18 |
RCL130921P00030000
RCL130921P00031000
|
13 | 31.00 | 30.00 | 0.255 | 364.000 | 39.34 |
| 2013-10-02 | 2013-12-18 |
RCL131221P00035000
RCL131221P00036000
|
13 | 36.00 | 35.00 | 0.260 | 331.500 | 46.96 |
| 2014-01-02 | 2014-03-20 |
RCL140322P00043000
RCL140322P00044000
|
13 | 44.00 | 43.00 | 0.260 | 338.000 | 54.37 |
| 2014-04-02 | 2014-06-18 |
RCL140621P00050000
RCL140621P00052500
|
5 | 52.50 | 50.00 | 0.535 | 245.000 | 56.35 |
| 2014-07-08 | 2014-09-22 |
RCL140920P00049000
RCL140920P00050000
|
12 | 50.00 | 49.00 | 0.195 | 0 | 68.24 |
| 2014-10-01 | 2014-12-17 |
RCL141220P00057500
RCL141220P00060000
|
5 | 60.00 | 57.50 | 0.63 | 315.00 | 80.59 |
| 2014-12-30 | 2015-03-17 |
RCL150320P00072500
RCL150320P00075000
|
5 | 75.00 | 72.50 | 0.53 | 175.00 | 79.98 |
| 2015-03-31 | 2015-06-16 |
RCL150619P00072500
RCL150619P00075000
|
5 | 75.00 | 72.50 | 0.535 | 202.500 | 79.8 |
| 2015-06-30 | 2015-09-15 |
RCL150918P00070000
RCL150918P00072500
|
5 | 72.50 | 70.00 | 0.58 | 290.00 | 95.49 |
| 2015-09-29 | 2015-12-15 |
RCL151218P00075000
RCL151218P00077500
|
5 | 77.50 | 75.00 | 0.570 | 287.500 | 95.9 |
| 2015-12-29 | 2016-03-15 |
RCL160318P00092500
RCL160318P00095000
|
5 | 95.00 | 92.50 | 0.625 | -875.000 | 77.62 |
| 2016-03-29 | 2016-06-14 |
RCL160617P00067500
RCL160617P00070000
|
5 | 70.00 | 67.50 | 0.685 | 242.500 | 74.64 |
| 2016-06-28 | 2016-09-13 |
RCL160916P00057500
RCL160916P00060000
|
5 | 60.00 | 57.50 | 0.600 | 297.500 | 66.32 |
| 2016-09-27 | 2016-12-13 |
RCL161216P00065000
RCL161216P00067500
|
5 | 67.50 | 65.00 | 0.590 | 297.500 | 84.03 |
| 2016-12-27 | 2017-03-14 |
RCL170317P00075000
RCL170317P00077500
|
5 | 77.50 | 75.00 | 0.605 | 302.500 | 97.8 |
| 2017-03-28 | 2017-06-13 |
RCL170616P00090000
RCL170616P00092500
|
5 | 92.50 | 90.00 | 0.525 | 262.500 | 111.9 |
| 2017-06-27 | 2017-09-12 |
RCL170915P00097500
RCL170915P00100000
|
5 | 100.00 | 97.50 | 0.530 | 262.500 | 120.92 |
| 2017-09-26 | 2017-12-12 |
RCL171215P00105000
RCL171215P00110000
|
2 | 110.00 | 105.00 | 1.180 | 237.000 | 125.09 |
| 2017-12-26 | 2018-03-13 |
RCL180316P00105000
RCL180316P00110000
|
2 | 110.00 | 105.00 | 0.975 | 189.000 | 124.75 |
| 2018-03-27 | 2018-06-12 |
RCL180615P00105000
RCL180615P00110000
|
2 | 110.00 | 105.00 | 1.105 | -482.000 | 114.51 |
| 2018-07-03 | 2018-09-18 |
RCL180921P00090000
RCL180921P00095000
|
2 | 95.00 | 90.00 | 1.00 | 200.00 | 131.47 |
| 2018-10-02 | 2018-12-18 |
RCL181221P00115000
RCL181221P00120000
|
2 | 120.00 | 115.00 | 1.135 | -738.000 | 92.52 |
| 2018-12-26 | 2019-03-13 |
RCL190315P00080000
RCL190315P00085000
|
2 | 85.00 | 80.00 | 1.185 | 237.000 | 117.18 |
| 2019-04-02 | 2019-06-18 |
RCL190621P00105000
RCL190621P00110000
|
2 | 110.00 | 105.00 | 1.215 | 241.000 | 114.84 |
| 2019-07-02 | 2019-09-17 |
RCL190920P00105000
RCL190920P00110000
|
2 | 110.00 | 105.00 | 1.020 | 186.000 | 111.68 |
| 2019-10-01 | 2019-12-17 |
RCL191220P00090000
RCL191220P00095000
|
2 | 95.00 | 90.00 | 0.985 | 197.000 | 131.08 |
| 2019-12-31 | 2020-03-17 |
RCL200320P00120000
RCL200320P00125000
|
2 | 125.00 | 120.00 | 1.160 | -893.000 | 23.81 |
| 2020-06-30 | 2020-09-15 |
RCL200918P00035000
RCL200918P00040000
|
2 | 40.00 | 35.00 | 1.475 | 295.000 | 65.45 |
| 2020-10-01 | 2020-12-17 |
RCL201218P00050000
RCL201218P00055000
|
2 | 55.00 | 50.00 | 1.325 | 265.000 | 72.29 |
| 2020-12-29 | 2021-03-16 |
RCL210319P00055000
RCL210319P00060000
|
2 | 60.00 | 55.00 | 1.245 | 251.000 | 90.72 |
| 2021-03-30 | 2021-06-15 |
RCL210618P00070000
RCL210618P00075000
|
2 | 75.00 | 70.00 | 1.475 | 292.000 | 85.64 |
| 2021-06-29 | 2021-09-14 |
RCL210917P00070000
RCL210917P00075000
|
2 | 75.00 | 70.00 | 1.340 | 252.000 | 83.79 |
| 2021-09-28 | 2021-12-14 |
RCL211217P00075000
RCL211217P00080000
|
2 | 80.00 | 75.00 | 0.975 | -720.000 | 72.41 |
| 2021-12-28 | 2022-03-15 |
RCL220318P00065000
RCL220318P00070000
|
2 | 70.00 | 65.00 | 1.325 | 21.000 | 76.18 |
| 2022-03-29 | 2022-06-14 |
RCL220617P00065000
RCL220617P00070000
|
2 | 70.00 | 65.00 | 1.030 | -794.000 | 37.3 |
| 2022-06-28 | 2022-09-13 |
RCL220916P00030000
RCL220916P00035000
|
2 | 35.00 | 30.00 | 1.315 | 262.000 | 50.44 |
| 2022-09-27 | 2022-12-13 |
RCL221216P00035000
RCL221216P00040000
|
2 | 40.00 | 35.00 | 1.510 | 302.000 | 53.41 |
| 2022-12-27 | 2023-03-14 |
RCL230317P00040000
RCL230317P00042500
|
5 | 42.50 | 40.00 | 0.69 | 340.000 | 61.88 |
| 2023-03-28 | 2023-06-13 |
RCL230616P00052500
RCL230616P00055000
|
5 | 55.00 | 52.50 | 0.665 | 332.500 | 95.3 |
| 2023-06-27 | 2023-09-12 |
RCL230915P00090000
RCL230915P00092500
|
5 | 92.50 | 90.00 | 0.645 | 300.000 | 97.42 |
| 2023-09-26 | 2023-12-12 |
RCL231215P00080000
RCL231215P00082500
|
5 | 82.50 | 80.00 | 0.700 | 350.000 | 122.52 |
| 2023-12-26 | 2024-03-12 |
RCL240315P00115000
RCL240315P00120000
|
2 | 120.00 | 115.00 | 1.375 | 281.000 | 128.92 |
| 2024-04-03 | 2024-06-20 |
RCL240621P00120000
RCL240621P00125000
|
2 | 125.00 | 120.00 | 1.025 | 213.000 | 151.12 |
| 2024-07-03 | 2024-09-18 |
RCL240920P00140000
RCL240920P00145000
|
2 | 145.00 | 140.00 | 1.400 | 339.000 | 174.05 |
| 2024-10-02 | 2024-12-18 |
RCL241220P00155000
RCL241220P00160000
|
2 | 160.00 | 155.00 | 1.10 | 278.00 | 238.43 |
| 2024-12-31 | 2025-03-18 |
RCL250321P00200000
RCL250321P00210000
|
1 | 210.00 | 200.00 | 2.225 | -360.000 | 215.49 |
| 2025-04-01 | 2025-06-17 |
RCL250620P00185000
RCL250620P00190000
|
2 | 190.00 | 185.00 | 1.600 | 371.000 | 272.39 |