| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-03 | 2008-02-19 |
RCL080322P00035000
RCL080322P00040000
|
2 | 40.00 | 35.00 | 1.50 | -205.000 | 34.75 |
| 2008-04-02 | 2008-05-19 |
RCL080621P00030000
RCL080621P00035000
|
3 | 35.00 | 30.00 | 1.975 | -367.500 | 24.89 |
| 2008-07-02 | 2008-08-18 |
RCL080920P00017500
RCL080920P00020000
|
5 | 20.00 | 17.50 | 0.750 | 337.500 | 25.94 |
| 2008-10-01 | 2008-11-17 |
RCL081220P00017500
RCL081220P00020000
|
6 | 20.00 | 17.50 | 0.850 | -990.000 | 12.72 |
| 2009-01-02 | 2009-02-18 |
RCL090321P00012500
RCL090321P00015000
|
6 | 15.00 | 12.50 | 0.975 | -900.000 | 7.88 |
| 2009-04-01 | 2009-05-18 |
RCL090620P00005000
RCL090620P00007500
|
5 | 7.50 | 5.00 | 0.75 | 350.000 | 14.02 |
| 2009-07-01 | 2009-08-17 |
RCL090919P00012500
RCL090919P00015000
|
7 | 15.00 | 12.50 | 1.15 | 385.000 | 23.46 |
| 2009-10-06 | 2009-11-23 |
RCL091219P00022500
RCL091219P00024000
|
12 | 24.00 | 22.50 | 0.70 | 210.000 | 25.58 |
| 2009-12-31 | 2010-02-16 |
RCL100320P00024000
RCL100320P00025000
|
17 | 25.00 | 24.00 | 0.425 | 127.500 | 31.01 |
| 2010-03-31 | 2010-05-17 |
RCL100619P00028000
RCL100619P00029000
|
12 | 29.00 | 28.00 | 0.20 | -90.000 | 29.45 |
| 2010-06-30 | 2010-08-16 |
RCL100918P00022000
RCL100918P00023000
|
19 | 23.00 | 22.00 | 0.475 | 579.500 | 30.12 |
| 2010-09-29 | 2010-11-15 |
RCL101218P00031000
RCL101218P00032000
|
18 | 32.00 | 31.00 | 0.470 | 774.000 | 42.41 |
| 2010-12-29 | 2011-02-14 |
RCL110319P00046000
RCL110319P00047000
|
18 | 47.00 | 46.00 | 0.45 | 72.000 | 41.95 |
| 2011-04-01 | 2011-05-18 |
RCL110618P00040000
RCL110618P00041000
|
18 | 41.00 | 40.00 | 0.445 | -63.000 | 34.6 |
| 2011-06-29 | 2011-08-15 |
RCL110917P00037000
RCL110917P00038000
|
19 | 38.00 | 37.00 | 0.485 | -883.500 | 25.22 |
| 2011-11-07 | 2011-12-27 |
RCL120121P00028000
RCL120121P00029000
|
18 | 29.00 | 28.00 | 0.455 | -702.000 | 28.03 |
| 2011-12-29 | 2012-02-14 |
RCL120317P00024000
RCL120317P00025000
|
18 | 25.00 | 24.00 | 0.445 | 666.000 | 30.58 |
| 2012-03-28 | 2012-05-14 |
RCL120616P00029000
RCL120616P00030000
|
19 | 30.00 | 29.00 | 0.480 | -798.000 | 25.18 |
| 2012-07-05 | 2012-08-21 |
RCL120922P00025000
RCL120922P00026000
|
17 | 26.00 | 25.00 | 0.435 | 68.000 | 31.15 |
| 2012-10-03 | 2012-11-19 |
RCL121222P00030000
RCL121222P00031000
|
19 | 31.00 | 30.00 | 0.485 | 646.000 | 34.16 |
| 2012-12-26 | 2013-02-11 |
RCL130316P00033000
RCL130316P00034000
|
19 | 34.00 | 33.00 | 0.480 | 579.500 | 33.71 |
| 2013-04-03 | 2013-05-20 |
RCL130622P00031000
RCL130622P00032000
|
17 | 32.00 | 31.00 | 0.440 | 697.000 | 32.24 |
| 2013-07-03 | 2013-08-19 |
RCL130921P00032000
RCL130921P00033000
|
17 | 33.00 | 32.00 | 0.430 | 629.000 | 39.34 |
| 2013-10-02 | 2013-11-18 |
RCL131221P00038000
RCL131221P00039000
|
19 | 39.00 | 38.00 | 0.480 | 779.000 | 46.96 |
| 2014-01-02 | 2014-02-18 |
RCL140322P00046000
RCL140322P00047000
|
18 | 47.00 | 46.00 | 0.455 | 657.000 | 54.37 |
| 2014-04-02 | 2014-05-19 |
RCL140621P00052500
RCL140621P00055000
|
5 | 55.00 | 52.50 | 0.815 | -345.000 | 56.35 |
| 2014-07-02 | 2014-08-18 |
RCL140920P00052500
RCL140920P00055000
|
5 | 55.00 | 52.50 | 0.825 | 392.500 | 68.24 |
| 2014-10-01 | 2014-11-17 |
RCL141220P00060000
RCL141220P00062500
|
6 | 62.50 | 60.00 | 0.885 | 384.000 | 80.59 |
| 2014-12-30 | 2015-02-17 |
RCL150320P00080000
RCL150320P00082500
|
7 | 82.50 | 80.00 | 1.125 | -682.500 | 79.98 |
| 2015-02-26 | 2015-04-14 |
RCL150515P00072500
RCL150515P00075000
|
6 | 75.00 | 72.50 | 0.885 | 249.000 | 74.73 |
| 2015-06-30 | 2015-08-17 |
RCL150918P00075000
RCL150918P00077500
|
6 | 77.50 | 75.00 | 1.020 | 570.000 | 95.49 |
| 2015-09-29 | 2015-11-16 |
RCL151218P00082500
RCL151218P00085000
|
7 | 85.00 | 82.50 | 1.075 | 563.500 | 95.9 |
| 2015-12-29 | 2016-02-16 |
RCL160318P00097500
RCL160318P00100000
|
6 | 100.00 | 97.50 | 0.925 | -960.000 | 77.62 |
| 2016-03-29 | 2016-05-16 |
RCL160617P00072500
RCL160617P00075000
|
6 | 75.00 | 72.50 | 1.025 | 114.000 | 74.64 |
| 2016-06-28 | 2016-08-15 |
RCL160916P00060000
RCL160916P00065000
|
3 | 65.00 | 60.00 | 1.765 | 426.000 | 66.32 |
| 2016-09-27 | 2016-11-14 |
RCL161216P00072500
RCL161216P00075000
|
7 | 75.00 | 72.50 | 1.15 | 637.00 | 84.03 |
| 2016-12-27 | 2017-02-13 |
RCL170317P00080000
RCL170317P00082500
|
6 | 82.50 | 80.00 | 0.975 | 543.000 | 97.8 |
| 2017-03-28 | 2017-05-15 |
RCL170616P00097500
RCL170616P00100000
|
7 | 100.00 | 97.50 | 1.075 | 623.000 | 111.9 |
| 2017-06-27 | 2017-08-14 |
RCL170915P00105000
RCL170915P00110000
|
3 | 110.00 | 105.00 | 2.275 | 576.000 | 120.92 |
| 2017-09-26 | 2017-11-13 |
RCL171215P00110000
RCL171215P00115000
|
3 | 115.00 | 110.00 | 1.775 | 400.500 | 125.09 |
| 2017-12-26 | 2018-02-12 |
RCL180316P00115000
RCL180316P00120000
|
3 | 120.00 | 115.00 | 2.050 | 403.500 | 124.75 |
| 2018-03-27 | 2018-05-14 |
RCL180615P00110000
RCL180615P00115000
|
2 | 115.00 | 110.00 | 1.575 | -480.000 | 114.51 |
| 2018-07-03 | 2018-08-20 |
RCL180921P00095000
RCL180921P00100000
|
2 | 100.00 | 95.00 | 1.515 | 283.000 | 131.47 |
| 2018-10-02 | 2018-11-19 |
RCL181221P00125000
RCL181221P00130000
|
3 | 130.00 | 125.00 | 2.300 | -840.000 | 92.52 |
| 2018-12-26 | 2019-02-11 |
RCL190315P00090000
RCL190315P00095000
|
3 | 95.00 | 90.00 | 2.20 | 636.00 | 117.18 |
| 2019-04-02 | 2019-05-20 |
RCL190621P00110000
RCL190621P00115000
|
3 | 115.00 | 110.00 | 1.85 | 369.00 | 114.84 |
| 2019-07-02 | 2019-08-19 |
RCL190920P00115000
RCL190920P00120000
|
3 | 120.00 | 115.00 | 2.175 | -592.500 | 111.68 |
| 2019-10-01 | 2019-11-18 |
RCL191220P00100000
RCL191220P00105000
|
3 | 105.00 | 100.00 | 2.125 | 565.500 | 131.08 |
| 2019-12-31 | 2020-02-18 |
RCL200320P00130000
RCL200320P00135000
|
3 | 135.00 | 130.00 | 2.300 | -772.500 | 23.81 |
| 2021-01-04 | 2021-02-22 |
RCL210319P00065000
RCL210319P00070000
|
3 | 70.00 | 65.00 | 2.175 | 528.000 | 90.72 |
| 2021-03-30 | 2021-05-17 |
RCL210618P00080000
RCL210618P00085000
|
3 | 85.00 | 80.00 | 2.325 | 54.000 | 85.64 |
| 2021-06-30 | 2021-08-16 |
RCL210917P00080000
RCL210917P00085000
|
3 | 85.00 | 80.00 | 2.275 | -300.000 | 83.79 |
| 2021-08-31 | 2021-10-18 |
RCL211119P00075000
RCL211119P00080000
|
3 | 80.00 | 75.00 | 1.875 | 276.000 | 80.47 |
| 2021-11-02 | 2021-12-20 |
RCL220121P00080000
RCL220121P00085000
|
3 | 85.00 | 80.00 | 1.775 | -652.500 | 79.09 |
| 2021-12-28 | 2022-02-14 |
RCL220318P00075000
RCL220318P00080000
|
3 | 80.00 | 75.00 | 2.425 | 228.000 | 76.18 |
| 2022-03-29 | 2022-05-16 |
RCL220617P00075000
RCL220617P00080000
|
3 | 80.00 | 75.00 | 2.025 | -780.000 | 37.3 |
| 2022-06-28 | 2022-08-15 |
RCL220916P00035000
RCL220916P00040000
|
3 | 40.00 | 35.00 | 2.100 | 247.500 | 50.44 |
| 2022-08-30 | 2022-10-17 |
RCL221118P00035000
RCL221118P00040000
|
3 | 40.00 | 35.00 | 1.895 | 220.500 | 58.69 |
| 2022-11-01 | 2022-12-19 |
RCL230120P00045000
RCL230120P00050000
|
3 | 50.00 | 45.00 | 1.925 | 121.500 | 62.99 |
| 2022-12-29 | 2023-02-14 |
RCL230317P00047500
RCL230317P00050000
|
7 | 50.00 | 47.50 | 1.150 | 784.000 | 61.88 |
| 2023-03-28 | 2023-05-15 |
RCL230616P00060000
RCL230616P00062500
|
7 | 62.50 | 60.00 | 1.175 | 724.500 | 95.3 |
| 2023-05-30 | 2023-07-17 |
RCL230818P00080000
RCL230818P00082500
|
7 | 82.50 | 80.00 | 1.225 | 735.000 | 99.2 |
| 2023-08-01 | 2023-09-18 |
RCL231020P00105000
RCL231020P00110000
|
3 | 110.00 | 105.00 | 2.400 | -622.500 | 80.04 |
| 2023-09-26 | 2023-11-13 |
RCL231215P00090000
RCL231215P00092500
|
7 | 92.50 | 90.00 | 1.225 | 448.000 | 122.52 |
| 2023-11-28 | 2024-01-16 |
RCL240216P00100000
RCL240216P00105000
|
3 | 105.00 | 100.00 | 1.925 | 445.500 | 116.09 |
| 2024-01-30 | 2024-03-18 |
RCL240419P00120000
RCL240419P00125000
|
3 | 125.00 | 120.00 | 2.075 | 169.500 | 129.21 |
| 2024-04-03 | 2024-05-20 |
RCL240621P00135000
RCL240621P00140000
|
3 | 140.00 | 135.00 | 2.375 | 441.000 | 151.12 |
| 2024-05-28 | 2024-07-15 |
RCL240816P00145000
RCL240816P00150000
|
3 | 150.00 | 145.00 | 2.175 | 475.500 | 157.8 |
| 2024-07-30 | 2024-09-16 |
RCL241018P00155000
RCL241018P00160000
|
3 | 160.00 | 155.00 | 2.450 | 429.000 | 199.94 |
| 2024-10-01 | 2024-11-18 |
RCL241220P00170000
RCL241220P00175000
|
3 | 175.00 | 170.00 | 2.375 | 831.000 | 238.43 |
| 2024-12-31 | 2025-02-18 |
RCL250321P00220000
RCL250321P00230000
|
1 | 230.00 | 220.00 | 4.375 | 365.000 | 215.49 |
| 2025-02-25 | 2025-04-14 |
RCL250516P00230000
RCL250516P00240000
|
1 | 240.00 | 230.00 | 4.025 | -465.000 | 255.42 |
| 2025-04-29 | 2025-06-16 |
RCL250718P00210000
RCL250718P00220000
|
1 | 220.00 | 210.00 | 4.55 | 421.000 | 350.1 |
| 2025-07-02 | 2025-08-18 |
RCL250919P00320000
RCL250919P00330000
|
1 | 330.00 | 320.00 | 4.775 | 15.000 | 0 |