| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-07 | 2008-02-04 |
RCL080322P00030000
RCL080322P00035000
|
2 | 35.00 | 30.00 | 1.300 | 95.000 | 34.75 |
| 2008-07-02 | 2008-07-29 |
RCL080920P00017500
RCL080920P00020000
|
5 | 20.00 | 17.50 | 0.750 | 237.500 | 25.94 |
| 2008-10-01 | 2008-10-28 |
RCL081220P00017500
RCL081220P00020000
|
6 | 20.00 | 17.50 | 0.850 | -570.000 | 12.72 |
| 2008-10-29 | 2008-11-25 |
RCL090117P00012500
RCL090117P00015000
|
6 | 15.00 | 12.50 | 0.915 | -801.000 | 9.85 |
| 2008-12-31 | 2009-01-27 |
RCL090321P00010000
RCL090321P00012500
|
5 | 12.50 | 10.00 | 0.825 | -325.000 | 7.88 |
| 2009-04-01 | 2009-04-28 |
RCL090620P00005000
RCL090620P00007500
|
5 | 7.50 | 5.00 | 0.75 | 275.000 | 14.02 |
| 2009-07-01 | 2009-07-28 |
RCL090919P00010000
RCL090919P00012500
|
5 | 12.50 | 10.00 | 0.65 | 200.00 | 23.46 |
| 2009-09-30 | 2009-10-27 |
RCL091219P00021000
RCL091219P00022500
|
10 | 22.50 | 21.00 | 0.55 | -300.00 | 25.58 |
| 2009-10-28 | 2009-11-24 |
RCL100116P00017500
RCL100116P00019000
|
11 | 19.00 | 17.50 | 0.600 | 495.000 | 27.13 |
| 2009-12-30 | 2010-01-26 |
RCL100320P00022500
RCL100320P00024000
|
10 | 24.00 | 22.50 | 0.50 | 50.00 | 31.01 |
| 2010-03-31 | 2010-04-27 |
RCL100619P00028000
RCL100619P00029000
|
12 | 29.00 | 28.00 | 0.20 | 120.00 | 29.45 |
| 2010-06-30 | 2010-07-27 |
RCL100918P00021000
RCL100918P00022000
|
16 | 22.00 | 21.00 | 0.40 | 464.00 | 30.12 |
| 2010-09-29 | 2010-10-26 |
RCL101218P00029000
RCL101218P00030000
|
15 | 30.00 | 29.00 | 0.36 | 472.500 | 42.41 |
| 2010-11-03 | 2010-11-30 |
RCL110122P00038000
RCL110122P00039000
|
15 | 39.00 | 38.00 | 0.360 | -15.000 | 48.22 |
| 2010-12-29 | 2011-01-25 |
RCL110319P00044000
RCL110319P00045000
|
16 | 45.00 | 44.00 | 0.375 | 96.000 | 41.95 |
| 2011-03-30 | 2011-04-26 |
RCL110618P00039000
RCL110618P00040000
|
15 | 40.00 | 39.00 | 0.345 | -285.000 | 34.6 |
| 2011-06-29 | 2011-07-26 |
RCL110917P00035000
RCL110917P00036000
|
16 | 36.00 | 35.00 | 0.375 | -56.000 | 25.22 |
| 2011-09-28 | 2011-10-25 |
RCL111217P00020000
RCL111217P00021000
|
16 | 21.00 | 20.00 | 0.405 | 472.000 | 25.96 |
| 2011-11-02 | 2011-11-29 |
RCL120121P00026000
RCL120121P00027000
|
16 | 27.00 | 26.00 | 0.395 | -352.000 | 28.03 |
| 2011-12-28 | 2012-01-24 |
RCL120317P00022000
RCL120317P00023000
|
15 | 23.00 | 22.00 | 0.345 | 390.000 | 30.58 |
| 2012-03-28 | 2012-04-24 |
RCL120616P00027000
RCL120616P00028000
|
15 | 28.00 | 27.00 | 0.340 | -457.500 | 25.18 |
| 2012-07-05 | 2012-08-01 |
RCL120922P00024000
RCL120922P00025000
|
15 | 25.00 | 24.00 | 0.355 | -157.500 | 31.15 |
| 2012-10-03 | 2012-10-31 |
RCL121222P00028000
RCL121222P00029000
|
14 | 29.00 | 28.00 | 0.310 | 280.000 | 34.16 |
| 2012-10-31 | 2012-11-27 |
RCL130119P00031000
RCL130119P00032000
|
14 | 32.00 | 31.00 | 0.33 | 182.000 | 36.9 |
| 2012-12-26 | 2013-01-22 |
RCL130316P00031000
RCL130316P00032000
|
15 | 32.00 | 31.00 | 0.335 | 367.500 | 33.71 |
| 2013-04-03 | 2013-04-30 |
RCL130622P00030000
RCL130622P00031000
|
15 | 31.00 | 30.00 | 0.350 | 442.500 | 32.24 |
| 2013-07-03 | 2013-07-30 |
RCL130921P00031000
RCL130921P00032000
|
15 | 32.00 | 31.00 | 0.340 | 405.000 | 39.34 |
| 2013-10-02 | 2013-10-29 |
RCL131221P00036000
RCL131221P00037000
|
14 | 37.00 | 36.00 | 0.325 | 371.000 | 46.96 |
| 2013-10-30 | 2013-11-26 |
RCL140118P00040000
RCL140118P00041000
|
15 | 41.00 | 40.00 | 0.36 | 285.000 | 49.56 |
| 2014-01-02 | 2014-01-29 |
RCL140322P00045000
RCL140322P00046000
|
16 | 46.00 | 45.00 | 0.380 | 232.000 | 54.37 |
| 2014-04-02 | 2014-04-29 |
RCL140621P00052500
RCL140621P00055000
|
5 | 55.00 | 52.50 | 0.815 | -327.500 | 56.35 |
| 2014-07-02 | 2014-07-29 |
RCL140920P00052500
RCL140920P00055000
|
5 | 55.00 | 52.50 | 0.825 | 332.500 | 68.24 |
| 2014-10-01 | 2014-10-28 |
RCL141220P00057500
RCL141220P00060000
|
5 | 60.00 | 57.50 | 0.63 | 107.500 | 80.59 |
| 2014-10-29 | 2014-11-25 |
RCL150117P00060000
RCL150117P00062500
|
5 | 62.50 | 60.00 | 0.645 | 237.500 | 82.99 |
| 2014-12-30 | 2015-01-26 |
RCL150320P00077500
RCL150320P00080000
|
6 | 80.00 | 77.50 | 0.865 | 162.000 | 79.98 |
| 2015-02-26 | 2015-03-25 |
RCL150515P00070000
RCL150515P00072500
|
5 | 72.50 | 70.00 | 0.670 | -52.500 | 74.73 |
| 2015-03-31 | 2015-04-27 |
RCL150619P00075000
RCL150619P00077500
|
5 | 77.50 | 75.00 | 0.730 | -710.000 | 79.8 |
| 2015-06-30 | 2015-07-27 |
RCL150918P00072500
RCL150918P00075000
|
5 | 75.00 | 72.50 | 0.775 | 160.000 | 95.49 |
| 2015-09-29 | 2015-10-26 |
RCL151218P00080000
RCL151218P00082500
|
6 | 82.50 | 80.00 | 0.85 | 435.000 | 95.9 |
| 2015-10-27 | 2015-11-23 |
RCL160115P00092500
RCL160115P00095000
|
5 | 95.00 | 92.50 | 0.710 | -172.500 | 82.92 |
| 2015-12-29 | 2016-01-25 |
RCL160318P00095000
RCL160318P00097500
|
5 | 97.50 | 95.00 | 0.75 | -712.500 | 77.62 |
| 2016-03-29 | 2016-04-25 |
RCL160617P00070000
RCL160617P00072500
|
5 | 72.50 | 70.00 | 0.83 | -30.00 | 74.64 |
| 2016-06-28 | 2016-07-25 |
RCL160916P00057500
RCL160916P00060000
|
5 | 60.00 | 57.50 | 0.600 | 212.500 | 66.32 |
| 2016-09-27 | 2016-10-24 |
RCL161216P00067500
RCL161216P00070000
|
5 | 70.00 | 67.50 | 0.740 | -115.000 | 84.03 |
| 2016-11-01 | 2016-11-28 |
RCL170120P00070000
RCL170120P00072500
|
5 | 72.50 | 70.00 | 0.710 | 225.000 | 85.04 |
| 2016-12-27 | 2017-01-23 |
RCL170317P00077500
RCL170317P00080000
|
6 | 80.00 | 77.50 | 0.860 | 123.000 | 97.8 |
| 2017-03-28 | 2017-04-24 |
RCL170616P00095000
RCL170616P00097500
|
6 | 97.50 | 95.00 | 0.90 | -171.000 | 111.9 |
| 2017-06-27 | 2017-07-24 |
RCL170915P00100000
RCL170915P00105000
|
2 | 105.00 | 100.00 | 1.480 | 162.000 | 120.92 |
| 2017-09-26 | 2017-10-23 |
RCL171215P00105000
RCL171215P00110000
|
2 | 110.00 | 105.00 | 1.180 | 114.000 | 125.09 |
| 2017-10-31 | 2017-11-27 |
RCL180119P00115000
RCL180119P00120000
|
2 | 120.00 | 115.00 | 1.595 | 119.000 | 128.97 |
| 2017-12-26 | 2018-01-22 |
RCL180316P00110000
RCL180316P00115000
|
2 | 115.00 | 110.00 | 1.395 | 168.000 | 124.75 |
| 2018-03-27 | 2018-04-23 |
RCL180615P00110000
RCL180615P00115000
|
2 | 115.00 | 110.00 | 1.575 | 46.000 | 114.51 |
| 2018-07-03 | 2018-07-30 |
RCL180921P00095000
RCL180921P00100000
|
2 | 100.00 | 95.00 | 1.515 | 171.000 | 131.47 |
| 2018-10-02 | 2018-10-29 |
RCL181221P00120000
RCL181221P00125000
|
3 | 125.00 | 120.00 | 1.700 | -993.000 | 92.52 |
| 2018-10-30 | 2018-11-26 |
RCL190118P00095000
RCL190118P00097500
|
6 | 97.50 | 95.00 | 0.95 | 405.000 | 109.35 |
| 2018-12-26 | 2019-01-22 |
RCL190315P00085000
RCL190315P00090000
|
2 | 90.00 | 85.00 | 1.65 | 238.00 | 117.18 |
| 2019-04-02 | 2019-04-29 |
RCL190621P00105000
RCL190621P00110000
|
2 | 110.00 | 105.00 | 1.215 | 120.000 | 114.84 |
| 2019-07-02 | 2019-07-29 |
RCL190920P00110000
RCL190920P00115000
|
2 | 115.00 | 110.00 | 1.445 | -70.000 | 111.68 |
| 2019-10-01 | 2019-10-28 |
RCL191220P00095000
RCL191220P00100000
|
2 | 100.00 | 95.00 | 1.505 | 191.000 | 131.08 |
| 2019-10-29 | 2019-11-25 |
RCL200117P00105000
RCL200117P00110000
|
2 | 110.00 | 105.00 | 1.545 | 174.000 | 135.05 |
| 2019-12-31 | 2020-01-27 |
RCL200320P00125000
RCL200320P00130000
|
2 | 130.00 | 125.00 | 1.650 | -425.000 | 23.81 |
| 2020-07-06 | 2020-08-03 |
RCL200918P00040000
RCL200918P00045000
|
3 | 45.00 | 40.00 | 1.925 | -45.000 | 65.45 |
| 2020-09-29 | 2020-10-26 |
RCL201218P00055000
RCL201218P00060000
|
3 | 60.00 | 55.00 | 1.725 | -232.500 | 72.29 |
| 2020-10-28 | 2020-11-24 |
RCL210115P00045000
RCL210115P00050000
|
3 | 50.00 | 45.00 | 1.85 | 477.00 | 72.92 |
| 2020-12-29 | 2021-01-25 |
RCL210319P00060000
RCL210319P00065000
|
3 | 65.00 | 60.00 | 1.700 | -45.000 | 90.72 |
| 2021-03-03 | 2021-03-30 |
RCL210521P00085000
RCL210521P00090000
|
3 | 90.00 | 85.00 | 2.150 | -217.500 | 82.82 |
| 2021-03-30 | 2021-04-26 |
RCL210618P00075000
RCL210618P00080000
|
3 | 80.00 | 75.00 | 1.850 | 193.500 | 85.64 |
| 2021-06-29 | 2021-07-26 |
RCL210917P00075000
RCL210917P00080000
|
3 | 80.00 | 75.00 | 1.900 | -60.000 | 83.79 |
| 2021-08-31 | 2021-09-27 |
RCL211119P00075000
RCL211119P00080000
|
3 | 80.00 | 75.00 | 1.875 | 349.500 | 80.47 |
| 2021-09-28 | 2021-10-25 |
RCL211217P00080000
RCL211217P00085000
|
2 | 85.00 | 80.00 | 1.450 | -130.000 | 72.41 |
| 2021-11-02 | 2021-11-29 |
RCL220121P00080000
RCL220121P00085000
|
3 | 85.00 | 80.00 | 1.775 | -727.500 | 79.09 |
| 2021-11-30 | 2021-12-27 |
RCL220218P00060000
RCL220218P00065000
|
3 | 65.00 | 60.00 | 1.675 | 316.500 | 83.69 |
| 2021-12-28 | 2022-01-24 |
RCL220318P00070000
RCL220318P00075000
|
3 | 75.00 | 70.00 | 1.80 | 30.000 | 76.18 |
| 2022-03-29 | 2022-04-25 |
RCL220617P00070000
RCL220617P00075000
|
2 | 75.00 | 70.00 | 1.490 | 44.000 | 37.3 |
| 2022-06-28 | 2022-07-25 |
RCL220916P00030000
RCL220916P00035000
|
2 | 35.00 | 30.00 | 1.315 | -155.000 | 50.44 |
| 2022-08-02 | 2022-08-29 |
RCL221021P00030000
RCL221021P00035000
|
3 | 35.00 | 30.00 | 1.825 | 288.000 | 49.2 |
| 2022-08-30 | 2022-09-26 |
RCL221118P00035000
RCL221118P00040000
|
3 | 40.00 | 35.00 | 1.895 | 112.500 | 58.69 |
| 2022-09-27 | 2022-10-24 |
RCL221216P00035000
RCL221216P00040000
|
2 | 40.00 | 35.00 | 1.510 | 126.000 | 53.41 |
| 2022-11-01 | 2022-11-28 |
RCL230120P00045000
RCL230120P00050000
|
3 | 50.00 | 45.00 | 1.925 | 292.500 | 62.99 |
| 2022-12-01 | 2022-12-28 |
RCL230217P00055000
RCL230217P00057500
|
6 | 57.50 | 55.00 | 0.950 | -600.000 | 73.03 |
| 2022-12-28 | 2023-01-24 |
RCL230317P00042500
RCL230317P00045000
|
6 | 45.00 | 42.50 | 0.86 | 441.000 | 61.88 |
| 2023-03-28 | 2023-04-24 |
RCL230616P00057500
RCL230616P00060000
|
6 | 60.00 | 57.50 | 0.975 | 93.000 | 95.3 |
| 2023-05-30 | 2023-06-26 |
RCL230818P00075000
RCL230818P00077500
|
6 | 77.50 | 75.00 | 0.900 | 435.000 | 99.2 |
| 2023-06-27 | 2023-07-24 |
RCL230915P00095000
RCL230915P00097500
|
6 | 97.50 | 95.00 | 0.90 | 69.000 | 97.42 |
| 2023-08-01 | 2023-08-28 |
RCL231020P00100000
RCL231020P00105000
|
3 | 105.00 | 100.00 | 1.800 | -360.000 | 80.04 |
| 2023-08-29 | 2023-09-25 |
RCL231117P00095000
RCL231117P00097500
|
6 | 97.50 | 95.00 | 0.95 | -360.00 | 105.54 |
| 2023-09-26 | 2023-10-23 |
RCL231215P00085000
RCL231215P00087500
|
6 | 87.50 | 85.00 | 0.950 | -375.000 | 122.52 |
| 2023-10-31 | 2023-11-27 |
RCL240119P00080000
RCL240119P00082500
|
6 | 82.50 | 80.00 | 0.950 | 531.000 | 127 |
| 2023-11-28 | 2023-12-26 |
RCL240216P00097500
RCL240216P00100000
|
5 | 100.00 | 97.50 | 0.800 | 337.500 | 116.09 |
| 2023-12-26 | 2024-01-22 |
RCL240315P00120000
RCL240315P00125000
|
3 | 125.00 | 120.00 | 1.825 | -37.500 | 128.92 |
| 2024-01-30 | 2024-02-26 |
RCL240419P00115000
RCL240419P00120000
|
2 | 120.00 | 115.00 | 1.625 | -115.000 | 129.21 |
| 2024-04-02 | 2024-04-29 |
RCL240621P00130000
RCL240621P00135000
|
3 | 135.00 | 130.00 | 2.025 | 232.500 | 151.12 |
| 2024-05-28 | 2024-06-24 |
RCL240816P00140000
RCL240816P00145000
|
3 | 145.00 | 140.00 | 1.950 | 174.000 | 157.8 |
| 2024-07-02 | 2024-07-29 |
RCL240920P00145000
RCL240920P00150000
|
3 | 150.00 | 145.00 | 1.950 | 112.500 | 174.05 |
| 2024-07-30 | 2024-08-26 |
RCL241018P00145000
RCL241018P00150000
|
2 | 150.00 | 145.00 | 1.60 | 118.000 | 199.94 |
| 2024-10-02 | 2024-10-29 |
RCL241220P00165000
RCL241220P00170000
|
3 | 170.00 | 165.00 | 1.875 | 486.000 | 238.43 |
| 2024-10-29 | 2024-11-25 |
RCL250117P00195000
RCL250117P00200000
|
2 | 200.00 | 195.00 | 1.650 | 184.000 | 241.81 |
| 2024-12-31 | 2025-01-27 |
RCL250321P00210000
RCL250321P00220000
|
1 | 220.00 | 210.00 | 3.625 | 66.500 | 215.49 |
| 2025-01-30 | 2025-02-26 |
RCL250417P00250000
RCL250417P00260000
|
1 | 260.00 | 250.00 | 3.775 | -220.000 | 192.69 |
| 2025-02-26 | 2025-03-25 |
RCL250516P00220000
RCL250516P00230000
|
1 | 230.00 | 220.00 | 3.425 | -132.500 | 255.42 |
| 2025-04-01 | 2025-04-28 |
RCL250620P00195000
RCL250620P00200000
|
3 | 200.00 | 195.00 | 1.95 | 165.000 | 272.39 |
| 2025-04-29 | 2025-05-27 |
RCL250718P00200000
RCL250718P00210000
|
1 | 210.00 | 200.00 | 3.70 | 298.000 | 350.1 |
| 2025-05-27 | 2025-06-23 |
RCL250815P00240000
RCL250815P00250000
|
1 | 250.00 | 240.00 | 3.90 | 170.00 | 313.95 |
| 2025-07-01 | 2025-07-28 |
RCL250919P00290000
RCL250919P00300000
|
1 | 300.00 | 290.00 | 3.350 | 196.000 | 0 |