| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-07 | 2008-03-04 |
RCL080322P00030000
RCL080322P00035000
|
2 | 35.00 | 30.00 | 1.300 | 65.000 | 34.75 |
| 2008-07-02 | 2008-08-28 |
RCL080920P00017500
RCL080920P00020000
|
5 | 20.00 | 17.50 | 0.750 | 337.500 | 25.94 |
| 2008-10-01 | 2008-11-28 |
RCL081220P00017500
RCL081220P00020000
|
6 | 20.00 | 17.50 | 0.850 | -930.000 | 12.72 |
| 2008-12-31 | 2009-02-26 |
RCL090321P00010000
RCL090321P00012500
|
5 | 12.50 | 10.00 | 0.825 | -837.500 | 7.88 |
| 2009-04-01 | 2009-05-28 |
RCL090620P00005000
RCL090620P00007500
|
5 | 7.50 | 5.00 | 0.75 | 375.000 | 14.02 |
| 2009-07-01 | 2009-08-27 |
RCL090919P00010000
RCL090919P00012500
|
5 | 12.50 | 10.00 | 0.65 | 300.000 | 23.46 |
| 2009-09-30 | 2009-11-27 |
RCL091219P00021000
RCL091219P00022500
|
10 | 22.50 | 21.00 | 0.55 | 275.000 | 25.58 |
| 2009-12-30 | 2010-02-25 |
RCL100320P00022500
RCL100320P00024000
|
10 | 24.00 | 22.50 | 0.50 | 400.00 | 31.01 |
| 2010-03-31 | 2010-05-27 |
RCL100619P00028000
RCL100619P00029000
|
12 | 29.00 | 28.00 | 0.20 | -120.000 | 29.45 |
| 2010-06-30 | 2010-08-26 |
RCL100918P00021000
RCL100918P00022000
|
16 | 22.00 | 21.00 | 0.40 | 392.000 | 30.12 |
| 2010-09-29 | 2010-11-26 |
RCL101218P00029000
RCL101218P00030000
|
15 | 30.00 | 29.00 | 0.36 | 547.500 | 42.41 |
| 2010-12-29 | 2011-02-24 |
RCL110319P00044000
RCL110319P00045000
|
16 | 45.00 | 44.00 | 0.375 | -288.000 | 41.95 |
| 2011-03-30 | 2011-05-26 |
RCL110618P00039000
RCL110618P00040000
|
15 | 40.00 | 39.00 | 0.345 | -562.500 | 34.6 |
| 2011-06-29 | 2011-08-25 |
RCL110917P00035000
RCL110917P00036000
|
16 | 36.00 | 35.00 | 0.375 | -640.000 | 25.22 |
| 2011-09-28 | 2011-11-25 |
RCL111217P00020000
RCL111217P00021000
|
16 | 21.00 | 20.00 | 0.405 | 296.000 | 25.96 |
| 2011-12-28 | 2012-02-23 |
RCL120317P00022000
RCL120317P00023000
|
15 | 23.00 | 22.00 | 0.345 | 487.500 | 30.58 |
| 2012-03-28 | 2012-05-24 |
RCL120616P00027000
RCL120616P00028000
|
15 | 28.00 | 27.00 | 0.340 | -877.500 | 25.18 |
| 2012-07-05 | 2012-08-31 |
RCL120922P00024000
RCL120922P00025000
|
15 | 25.00 | 24.00 | 0.355 | 375.000 | 31.15 |
| 2012-10-03 | 2012-11-29 |
RCL121222P00028000
RCL121222P00029000
|
14 | 29.00 | 28.00 | 0.310 | 413.000 | 34.16 |
| 2012-12-26 | 2013-02-21 |
RCL130316P00031000
RCL130316P00032000
|
15 | 32.00 | 31.00 | 0.335 | 255.000 | 33.71 |
| 2013-04-03 | 2013-05-30 |
RCL130622P00030000
RCL130622P00031000
|
15 | 31.00 | 30.00 | 0.350 | 487.500 | 32.24 |
| 2013-07-03 | 2013-08-29 |
RCL130921P00031000
RCL130921P00032000
|
15 | 32.00 | 31.00 | 0.340 | 442.500 | 39.34 |
| 2013-10-02 | 2013-11-29 |
RCL131221P00036000
RCL131221P00037000
|
14 | 37.00 | 36.00 | 0.325 | 462.000 | 46.96 |
| 2014-01-02 | 2014-02-28 |
RCL140322P00045000
RCL140322P00046000
|
16 | 46.00 | 45.00 | 0.380 | 592.000 | 54.37 |
| 2014-04-02 | 2014-05-29 |
RCL140621P00052500
RCL140621P00055000
|
5 | 55.00 | 52.50 | 0.815 | -7.500 | 56.35 |
| 2014-07-02 | 2014-08-28 |
RCL140920P00052500
RCL140920P00055000
|
5 | 55.00 | 52.50 | 0.825 | 405.000 | 68.24 |
| 2014-10-01 | 2014-11-28 |
RCL141220P00057500
RCL141220P00060000
|
5 | 60.00 | 57.50 | 0.63 | 320.00 | 80.59 |
| 2014-12-30 | 2015-02-25 |
RCL150320P00077500
RCL150320P00080000
|
6 | 80.00 | 77.50 | 0.865 | -354.000 | 79.98 |
| 2015-02-26 | 2015-04-24 |
RCL150515P00070000
RCL150515P00072500
|
5 | 72.50 | 70.00 | 0.670 | -155.000 | 74.73 |
| 2015-06-30 | 2015-08-26 |
RCL150918P00072500
RCL150918P00075000
|
5 | 75.00 | 72.50 | 0.775 | 327.500 | 95.49 |
| 2015-09-29 | 2015-11-25 |
RCL151218P00080000
RCL151218P00082500
|
6 | 82.50 | 80.00 | 0.85 | 423.000 | 95.9 |
| 2015-12-29 | 2016-02-24 |
RCL160318P00095000
RCL160318P00097500
|
5 | 97.50 | 95.00 | 0.75 | -887.500 | 77.62 |
| 2016-03-29 | 2016-05-25 |
RCL160617P00070000
RCL160617P00072500
|
5 | 72.50 | 70.00 | 0.83 | 245.000 | 74.64 |
| 2016-06-28 | 2016-08-24 |
RCL160916P00057500
RCL160916P00060000
|
5 | 60.00 | 57.50 | 0.600 | 277.500 | 66.32 |
| 2016-09-27 | 2016-11-23 |
RCL161216P00067500
RCL161216P00070000
|
5 | 70.00 | 67.50 | 0.740 | 340.000 | 84.03 |
| 2016-12-27 | 2017-02-22 |
RCL170317P00077500
RCL170317P00080000
|
6 | 80.00 | 77.50 | 0.860 | 507.000 | 97.8 |
| 2017-03-28 | 2017-05-24 |
RCL170616P00095000
RCL170616P00097500
|
6 | 97.50 | 95.00 | 0.90 | 501.000 | 111.9 |
| 2017-06-27 | 2017-08-23 |
RCL170915P00100000
RCL170915P00105000
|
2 | 105.00 | 100.00 | 1.480 | 278.000 | 120.92 |
| 2017-09-26 | 2017-11-22 |
RCL171215P00105000
RCL171215P00110000
|
2 | 110.00 | 105.00 | 1.180 | 223.000 | 125.09 |
| 2017-12-26 | 2018-02-21 |
RCL180316P00110000
RCL180316P00115000
|
2 | 115.00 | 110.00 | 1.395 | 246.000 | 124.75 |
| 2018-03-27 | 2018-05-23 |
RCL180615P00110000
RCL180615P00115000
|
2 | 115.00 | 110.00 | 1.575 | -575.000 | 114.51 |
| 2018-07-03 | 2018-08-29 |
RCL180921P00095000
RCL180921P00100000
|
2 | 100.00 | 95.00 | 1.515 | 297.000 | 131.47 |
| 2018-10-02 | 2018-11-28 |
RCL181221P00120000
RCL181221P00125000
|
3 | 125.00 | 120.00 | 1.700 | -742.500 | 92.52 |
| 2018-12-26 | 2019-02-21 |
RCL190315P00085000
RCL190315P00090000
|
2 | 90.00 | 85.00 | 1.65 | 328.000 | 117.18 |
| 2019-04-02 | 2019-05-29 |
RCL190621P00105000
RCL190621P00110000
|
2 | 110.00 | 105.00 | 1.215 | 178.000 | 114.84 |
| 2019-07-02 | 2019-08-28 |
RCL190920P00110000
RCL190920P00115000
|
2 | 115.00 | 110.00 | 1.445 | -601.000 | 111.68 |
| 2019-10-01 | 2019-11-27 |
RCL191220P00095000
RCL191220P00100000
|
2 | 100.00 | 95.00 | 1.505 | 289.000 | 131.08 |
| 2019-12-31 | 2020-02-26 |
RCL200320P00125000
RCL200320P00130000
|
2 | 130.00 | 125.00 | 1.650 | -540.000 | 23.81 |
| 2020-07-06 | 2020-09-01 |
RCL200918P00040000
RCL200918P00045000
|
3 | 45.00 | 40.00 | 1.925 | 571.500 | 65.45 |
| 2020-09-29 | 2020-11-25 |
RCL201218P00055000
RCL201218P00060000
|
3 | 60.00 | 55.00 | 1.725 | 463.500 | 72.29 |
| 2020-12-29 | 2021-02-24 |
RCL210319P00060000
RCL210319P00065000
|
3 | 65.00 | 60.00 | 1.700 | 487.500 | 90.72 |
| 2021-03-03 | 2021-04-29 |
RCL210521P00085000
RCL210521P00090000
|
3 | 90.00 | 85.00 | 2.150 | -285.000 | 82.82 |
| 2021-06-29 | 2021-08-25 |
RCL210917P00075000
RCL210917P00080000
|
3 | 80.00 | 75.00 | 1.900 | 208.500 | 83.79 |
| 2021-08-31 | 2021-10-27 |
RCL211119P00075000
RCL211119P00080000
|
3 | 80.00 | 75.00 | 1.875 | 213.000 | 80.47 |
| 2021-11-02 | 2021-12-29 |
RCL220121P00080000
RCL220121P00085000
|
3 | 85.00 | 80.00 | 1.775 | -495.000 | 79.09 |
| 2021-12-29 | 2022-02-24 |
RCL220318P00070000
RCL220318P00075000
|
3 | 75.00 | 70.00 | 1.800 | 217.500 | 76.18 |
| 2022-03-29 | 2022-05-25 |
RCL220617P00070000
RCL220617P00075000
|
2 | 75.00 | 70.00 | 1.490 | -697.000 | 37.3 |
| 2022-06-28 | 2022-08-24 |
RCL220916P00030000
RCL220916P00035000
|
2 | 35.00 | 30.00 | 1.315 | 180.000 | 50.44 |
| 2022-08-30 | 2022-10-26 |
RCL221118P00035000
RCL221118P00040000
|
3 | 40.00 | 35.00 | 1.895 | 453.000 | 58.69 |
| 2022-11-01 | 2022-12-28 |
RCL230120P00045000
RCL230120P00050000
|
3 | 50.00 | 45.00 | 1.925 | -112.500 | 62.99 |
| 2022-12-28 | 2023-02-23 |
RCL230317P00042500
RCL230317P00045000
|
6 | 45.00 | 42.50 | 0.86 | 519.000 | 61.88 |
| 2023-03-28 | 2023-05-24 |
RCL230616P00057500
RCL230616P00060000
|
6 | 60.00 | 57.50 | 0.975 | 555.000 | 95.3 |
| 2023-05-30 | 2023-07-26 |
RCL230818P00075000
RCL230818P00077500
|
6 | 77.50 | 75.00 | 0.900 | 498.000 | 99.2 |
| 2023-08-01 | 2023-09-27 |
RCL231020P00100000
RCL231020P00105000
|
3 | 105.00 | 100.00 | 1.800 | -810.000 | 80.04 |
| 2023-09-27 | 2023-11-24 |
RCL231215P00087500
RCL231215P00090000
|
6 | 90.00 | 87.50 | 0.975 | 567.000 | 122.52 |
| 2023-11-28 | 2024-01-24 |
RCL240216P00097500
RCL240216P00100000
|
5 | 100.00 | 97.50 | 0.800 | 370.000 | 116.09 |
| 2024-01-30 | 2024-03-27 |
RCL240419P00115000
RCL240419P00120000
|
2 | 120.00 | 115.00 | 1.625 | 319.000 | 129.21 |
| 2024-04-02 | 2024-05-29 |
RCL240621P00130000
RCL240621P00135000
|
3 | 135.00 | 130.00 | 2.025 | 525.000 | 151.12 |
| 2024-05-29 | 2024-07-25 |
RCL240816P00140000
RCL240816P00145000
|
2 | 145.00 | 140.00 | 1.45 | 86.00 | 157.8 |
| 2024-07-30 | 2024-09-25 |
RCL241018P00145000
RCL241018P00150000
|
2 | 150.00 | 145.00 | 1.60 | 295.000 | 199.94 |
| 2024-10-02 | 2024-11-29 |
RCL241220P00165000
RCL241220P00170000
|
3 | 170.00 | 165.00 | 1.875 | 550.500 | 238.43 |
| 2024-12-31 | 2025-02-26 |
RCL250321P00210000
RCL250321P00220000
|
1 | 220.00 | 210.00 | 3.625 | 231.000 | 215.49 |
| 2025-02-26 | 2025-04-24 |
RCL250516P00220000
RCL250516P00230000
|
1 | 230.00 | 220.00 | 3.425 | -317.500 | 255.42 |
| 2025-04-29 | 2025-06-25 |
RCL250718P00200000
RCL250718P00210000
|
1 | 210.00 | 200.00 | 3.70 | 357.500 | 350.1 |