| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-07 | 2008-03-14 |
RCL080322P00030000
RCL080322P00035000
|
2 | 35.00 | 30.00 | 1.300 | -285.000 | 34.75 |
| 2008-07-02 | 2008-09-08 |
RCL080920P00017500
RCL080920P00020000
|
5 | 20.00 | 17.50 | 0.750 | 375.000 | 25.94 |
| 2008-10-01 | 2008-12-08 |
RCL081220P00017500
RCL081220P00020000
|
6 | 20.00 | 17.50 | 0.850 | -960.000 | 12.72 |
| 2008-12-31 | 2009-03-09 |
RCL090321P00010000
RCL090321P00012500
|
5 | 12.50 | 10.00 | 0.825 | -862.500 | 7.88 |
| 2009-04-01 | 2009-06-08 |
RCL090620P00005000
RCL090620P00007500
|
5 | 7.50 | 5.00 | 0.75 | 375.000 | 14.02 |
| 2009-07-01 | 2009-09-08 |
RCL090919P00010000
RCL090919P00012500
|
5 | 12.50 | 10.00 | 0.65 | 325.000 | 23.46 |
| 2009-09-30 | 2009-12-07 |
RCL091219P00021000
RCL091219P00022500
|
10 | 22.50 | 21.00 | 0.55 | 475.000 | 25.58 |
| 2009-12-30 | 2010-03-08 |
RCL100320P00022500
RCL100320P00024000
|
10 | 24.00 | 22.50 | 0.50 | 500.000 | 31.01 |
| 2010-03-31 | 2010-06-07 |
RCL100619P00028000
RCL100619P00029000
|
12 | 29.00 | 28.00 | 0.20 | -630.000 | 29.45 |
| 2010-06-30 | 2010-09-07 |
RCL100918P00021000
RCL100918P00022000
|
16 | 22.00 | 21.00 | 0.40 | 616.000 | 30.12 |
| 2010-09-29 | 2010-12-06 |
RCL101218P00029000
RCL101218P00030000
|
15 | 30.00 | 29.00 | 0.36 | 532.500 | 42.41 |
| 2010-12-29 | 2011-03-07 |
RCL110319P00044000
RCL110319P00045000
|
16 | 45.00 | 44.00 | 0.375 | -592.000 | 41.95 |
| 2011-03-30 | 2011-06-06 |
RCL110618P00039000
RCL110618P00040000
|
15 | 40.00 | 39.00 | 0.345 | -787.500 | 34.6 |
| 2011-06-29 | 2011-09-06 |
RCL110917P00035000
RCL110917P00036000
|
16 | 36.00 | 35.00 | 0.375 | -960.000 | 25.22 |
| 2011-09-28 | 2011-12-05 |
RCL111217P00020000
RCL111217P00021000
|
16 | 21.00 | 20.00 | 0.405 | 624.000 | 25.96 |
| 2011-12-28 | 2012-03-05 |
RCL120317P00022000
RCL120317P00023000
|
15 | 23.00 | 22.00 | 0.345 | 502.500 | 30.58 |
| 2012-03-28 | 2012-06-04 |
RCL120616P00027000
RCL120616P00028000
|
15 | 28.00 | 27.00 | 0.340 | -915.000 | 25.18 |
| 2012-07-05 | 2012-09-10 |
RCL120922P00024000
RCL120922P00025000
|
15 | 25.00 | 24.00 | 0.355 | 525.000 | 31.15 |
| 2012-10-03 | 2012-12-10 |
RCL121222P00028000
RCL121222P00029000
|
14 | 29.00 | 28.00 | 0.310 | 406.000 | 34.16 |
| 2012-12-26 | 2013-03-04 |
RCL130316P00031000
RCL130316P00032000
|
15 | 32.00 | 31.00 | 0.335 | 457.500 | 33.71 |
| 2013-04-03 | 2013-06-10 |
RCL130622P00030000
RCL130622P00031000
|
15 | 31.00 | 30.00 | 0.350 | 487.500 | 32.24 |
| 2013-07-03 | 2013-09-09 |
RCL130921P00031000
RCL130921P00032000
|
15 | 32.00 | 31.00 | 0.340 | 502.500 | 39.34 |
| 2013-10-02 | 2013-12-09 |
RCL131221P00036000
RCL131221P00037000
|
14 | 37.00 | 36.00 | 0.325 | 455.000 | 46.96 |
| 2014-01-02 | 2014-03-10 |
RCL140322P00045000
RCL140322P00046000
|
16 | 46.00 | 45.00 | 0.380 | 584.000 | 54.37 |
| 2014-04-02 | 2014-06-09 |
RCL140621P00052500
RCL140621P00055000
|
5 | 55.00 | 52.50 | 0.815 | 330.000 | 56.35 |
| 2014-07-02 | 2014-09-08 |
RCL140920P00052500
RCL140920P00055000
|
5 | 55.00 | 52.50 | 0.825 | 395.000 | 68.24 |
| 2014-10-01 | 2014-12-08 |
RCL141220P00057500
RCL141220P00060000
|
5 | 60.00 | 57.50 | 0.63 | 325.00 | 80.59 |
| 2014-12-30 | 2015-03-09 |
RCL150320P00077500
RCL150320P00080000
|
6 | 80.00 | 77.50 | 0.865 | -132.000 | 79.98 |
| 2015-03-31 | 2015-06-08 |
RCL150619P00075000
RCL150619P00077500
|
5 | 77.50 | 75.00 | 0.730 | -20.000 | 79.8 |
| 2015-06-30 | 2015-09-08 |
RCL150918P00072500
RCL150918P00075000
|
5 | 75.00 | 72.50 | 0.775 | 362.500 | 95.49 |
| 2015-09-29 | 2015-12-07 |
RCL151218P00080000
RCL151218P00082500
|
6 | 82.50 | 80.00 | 0.85 | 474.00 | 95.9 |
| 2015-12-29 | 2016-03-07 |
RCL160318P00095000
RCL160318P00097500
|
5 | 97.50 | 95.00 | 0.75 | -862.500 | 77.62 |
| 2016-03-29 | 2016-06-06 |
RCL160617P00070000
RCL160617P00072500
|
5 | 72.50 | 70.00 | 0.83 | 290.000 | 74.64 |
| 2016-06-28 | 2016-09-06 |
RCL160916P00057500
RCL160916P00060000
|
5 | 60.00 | 57.50 | 0.600 | 285.000 | 66.32 |
| 2016-09-27 | 2016-12-05 |
RCL161216P00067500
RCL161216P00070000
|
5 | 70.00 | 67.50 | 0.740 | 365.000 | 84.03 |
| 2016-12-27 | 2017-03-06 |
RCL170317P00077500
RCL170317P00080000
|
6 | 80.00 | 77.50 | 0.860 | 510.000 | 97.8 |
| 2017-03-28 | 2017-06-05 |
RCL170616P00095000
RCL170616P00097500
|
6 | 97.50 | 95.00 | 0.90 | 534.00 | 111.9 |
| 2017-06-27 | 2017-09-05 |
RCL170915P00100000
RCL170915P00105000
|
2 | 105.00 | 100.00 | 1.480 | 280.000 | 120.92 |
| 2017-09-26 | 2017-12-04 |
RCL171215P00105000
RCL171215P00110000
|
2 | 110.00 | 105.00 | 1.180 | 230.000 | 125.09 |
| 2017-12-26 | 2018-03-05 |
RCL180316P00110000
RCL180316P00115000
|
2 | 115.00 | 110.00 | 1.395 | 196.000 | 124.75 |
| 2018-03-27 | 2018-06-04 |
RCL180615P00110000
RCL180615P00115000
|
2 | 115.00 | 110.00 | 1.575 | -610.000 | 114.51 |
| 2018-07-03 | 2018-09-10 |
RCL180921P00095000
RCL180921P00100000
|
2 | 100.00 | 95.00 | 1.515 | 294.000 | 131.47 |
| 2018-10-02 | 2018-12-10 |
RCL181221P00120000
RCL181221P00125000
|
3 | 125.00 | 120.00 | 1.700 | -990.000 | 92.52 |
| 2018-12-26 | 2019-03-04 |
RCL190315P00085000
RCL190315P00090000
|
2 | 90.00 | 85.00 | 1.65 | 330.000 | 117.18 |
| 2019-04-02 | 2019-06-10 |
RCL190621P00105000
RCL190621P00110000
|
2 | 110.00 | 105.00 | 1.215 | 223.000 | 114.84 |
| 2019-07-02 | 2019-09-09 |
RCL190920P00110000
RCL190920P00115000
|
2 | 115.00 | 110.00 | 1.445 | -419.000 | 111.68 |
| 2019-10-01 | 2019-12-09 |
RCL191220P00095000
RCL191220P00100000
|
2 | 100.00 | 95.00 | 1.505 | 299.000 | 131.08 |
| 2019-12-31 | 2020-03-09 |
RCL200320P00125000
RCL200320P00130000
|
2 | 130.00 | 125.00 | 1.650 | -695.000 | 23.81 |
| 2020-07-06 | 2020-09-11 |
RCL200918P00040000
RCL200918P00045000
|
3 | 45.00 | 40.00 | 1.925 | 579.000 | 65.45 |
| 2020-09-29 | 2020-12-07 |
RCL201218P00055000
RCL201218P00060000
|
3 | 60.00 | 55.00 | 1.725 | 502.500 | 72.29 |
| 2020-12-29 | 2021-03-08 |
RCL210319P00060000
RCL210319P00065000
|
3 | 65.00 | 60.00 | 1.700 | 510.000 | 90.72 |
| 2021-03-30 | 2021-06-07 |
RCL210618P00075000
RCL210618P00080000
|
3 | 80.00 | 75.00 | 1.850 | 544.500 | 85.64 |
| 2021-06-29 | 2021-09-07 |
RCL210917P00075000
RCL210917P00080000
|
3 | 80.00 | 75.00 | 1.900 | 240.000 | 83.79 |
| 2021-09-28 | 2021-12-06 |
RCL211217P00080000
RCL211217P00085000
|
2 | 85.00 | 80.00 | 1.450 | -580.000 | 72.41 |
| 2021-12-06 | 2022-02-11 |
RCL220218P00060000
RCL220218P00065000
|
2 | 65.00 | 60.00 | 1.425 | 266.000 | 83.69 |
| 2022-03-29 | 2022-06-06 |
RCL220617P00070000
RCL220617P00075000
|
2 | 75.00 | 70.00 | 1.490 | -677.000 | 37.3 |
| 2022-06-28 | 2022-09-06 |
RCL220916P00030000
RCL220916P00035000
|
2 | 35.00 | 30.00 | 1.315 | 225.000 | 50.44 |
| 2022-09-27 | 2022-12-05 |
RCL221216P00035000
RCL221216P00040000
|
2 | 40.00 | 35.00 | 1.510 | 299.000 | 53.41 |
| 2022-12-05 | 2023-02-10 |
RCL230217P00055000
RCL230217P00057500
|
6 | 57.50 | 55.00 | 1.025 | 609.000 | 73.03 |
| 2023-03-28 | 2023-06-05 |
RCL230616P00057500
RCL230616P00060000
|
6 | 60.00 | 57.50 | 0.975 | 576.000 | 95.3 |
| 2023-06-05 | 2023-08-11 |
RCL230818P00082500
RCL230818P00085000
|
6 | 85.00 | 82.50 | 0.925 | 555.000 | 99.2 |
| 2023-08-29 | 2023-11-06 |
RCL231117P00095000
RCL231117P00097500
|
6 | 97.50 | 95.00 | 0.95 | -795.000 | 105.54 |
| 2023-11-06 | 2024-01-12 |
RCL240119P00085000
RCL240119P00087500
|
6 | 87.50 | 85.00 | 0.85 | 525.000 | 127 |
| 2024-01-30 | 2024-04-08 |
RCL240419P00115000
RCL240419P00120000
|
2 | 120.00 | 115.00 | 1.625 | 311.000 | 129.21 |
| 2024-04-08 | 2024-06-14 |
RCL240621P00130000
RCL240621P00135000
|
3 | 135.00 | 130.00 | 1.900 | 547.500 | 151.12 |
| 2024-07-02 | 2024-09-09 |
RCL240920P00145000
RCL240920P00150000
|
3 | 150.00 | 145.00 | 1.950 | 414.000 | 174.05 |
| 2024-10-02 | 2024-12-09 |
RCL241220P00165000
RCL241220P00170000
|
3 | 170.00 | 165.00 | 1.875 | 573.000 | 238.43 |
| 2024-12-31 | 2025-03-10 |
RCL250321P00210000
RCL250321P00220000
|
1 | 220.00 | 210.00 | 3.625 | -277.500 | 215.49 |
| 2025-04-01 | 2025-06-09 |
RCL250620P00195000
RCL250620P00200000
|
3 | 200.00 | 195.00 | 1.95 | 582.00 | 272.39 |