| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-03 | 2008-01-10 |
RCL080322P00035000
RCL080322P00040000
|
2 | 40.00 | 35.00 | 1.50 | -235.000 | 34.75 |
| 2008-04-02 | 2008-04-09 |
RCL080621P00030000
RCL080621P00035000
|
3 | 35.00 | 30.00 | 1.975 | -142.500 | 24.89 |
| 2008-07-02 | 2008-07-09 |
RCL080920P00017500
RCL080920P00020000
|
5 | 20.00 | 17.50 | 0.750 | -25.000 | 25.94 |
| 2008-10-01 | 2008-10-08 |
RCL081220P00017500
RCL081220P00020000
|
6 | 20.00 | 17.50 | 0.850 | -570.000 | 12.72 |
| 2008-10-29 | 2008-11-05 |
RCL090117P00012500
RCL090117P00015000
|
6 | 15.00 | 12.50 | 0.915 | -261.000 | 9.85 |
| 2009-01-02 | 2009-01-09 |
RCL090321P00012500
RCL090321P00015000
|
6 | 15.00 | 12.50 | 0.975 | -375.000 | 7.88 |
| 2009-04-01 | 2009-04-08 |
RCL090620P00005000
RCL090620P00007500
|
5 | 7.50 | 5.00 | 0.75 | 50.00 | 14.02 |
| 2009-07-01 | 2009-07-08 |
RCL090919P00012500
RCL090919P00015000
|
7 | 15.00 | 12.50 | 1.15 | -385.00 | 23.46 |
| 2009-10-06 | 2009-10-13 |
RCL091219P00022500
RCL091219P00024000
|
12 | 24.00 | 22.50 | 0.70 | -60.00 | 25.58 |
| 2009-10-28 | 2009-11-04 |
RCL100116P00019000
RCL100116P00020000
|
19 | 20.00 | 19.00 | 0.475 | 47.500 | 27.13 |
| 2009-12-31 | 2010-01-07 |
RCL100320P00024000
RCL100320P00025000
|
17 | 25.00 | 24.00 | 0.425 | 85.000 | 31.01 |
| 2010-03-31 | 2010-04-07 |
RCL100619P00028000
RCL100619P00029000
|
12 | 29.00 | 28.00 | 0.20 | 0.00 | 29.45 |
| 2010-06-30 | 2010-07-07 |
RCL100918P00022000
RCL100918P00023000
|
19 | 23.00 | 22.00 | 0.475 | 190.000 | 30.12 |
| 2010-09-29 | 2010-10-06 |
RCL101218P00031000
RCL101218P00032000
|
18 | 32.00 | 31.00 | 0.470 | 162.000 | 42.41 |
| 2010-11-03 | 2010-11-10 |
RCL110122P00040000
RCL110122P00041000
|
18 | 41.00 | 40.00 | 0.465 | 99.000 | 48.22 |
| 2010-12-29 | 2011-01-05 |
RCL110319P00046000
RCL110319P00047000
|
18 | 47.00 | 46.00 | 0.45 | 135.000 | 41.95 |
| 2011-04-01 | 2011-04-08 |
RCL110618P00040000
RCL110618P00041000
|
18 | 41.00 | 40.00 | 0.445 | -279.000 | 34.6 |
| 2011-06-29 | 2011-07-06 |
RCL110917P00037000
RCL110917P00038000
|
19 | 38.00 | 37.00 | 0.485 | 47.500 | 25.22 |
| 2011-11-07 | 2011-11-14 |
RCL120121P00028000
RCL120121P00029000
|
18 | 29.00 | 28.00 | 0.455 | -261.000 | 28.03 |
| 2011-12-29 | 2012-01-05 |
RCL120317P00024000
RCL120317P00025000
|
18 | 25.00 | 24.00 | 0.445 | 99.000 | 30.58 |
| 2012-03-28 | 2012-04-04 |
RCL120616P00029000
RCL120616P00030000
|
19 | 30.00 | 29.00 | 0.480 | -275.500 | 25.18 |
| 2012-07-05 | 2012-07-12 |
RCL120922P00025000
RCL120922P00026000
|
17 | 26.00 | 25.00 | 0.435 | -416.500 | 31.15 |
| 2012-10-03 | 2012-10-10 |
RCL121222P00030000
RCL121222P00031000
|
19 | 31.00 | 30.00 | 0.485 | -9.500 | 34.16 |
| 2012-10-31 | 2012-11-07 |
RCL130119P00033000
RCL130119P00034000
|
19 | 34.00 | 33.00 | 0.485 | 133.000 | 36.9 |
| 2012-12-26 | 2013-01-02 |
RCL130316P00033000
RCL130316P00034000
|
19 | 34.00 | 33.00 | 0.480 | 266.000 | 33.71 |
| 2013-04-03 | 2013-04-10 |
RCL130622P00031000
RCL130622P00032000
|
17 | 32.00 | 31.00 | 0.440 | 153.000 | 32.24 |
| 2013-07-03 | 2013-07-10 |
RCL130921P00032000
RCL130921P00033000
|
17 | 33.00 | 32.00 | 0.430 | 238.000 | 39.34 |
| 2013-10-02 | 2013-10-09 |
RCL131221P00038000
RCL131221P00039000
|
19 | 39.00 | 38.00 | 0.480 | -370.500 | 46.96 |
| 2013-10-30 | 2013-11-06 |
RCL140118P00041000
RCL140118P00042000
|
17 | 42.00 | 41.00 | 0.43 | 178.500 | 49.56 |
| 2014-01-02 | 2014-01-09 |
RCL140322P00046000
RCL140322P00047000
|
18 | 47.00 | 46.00 | 0.455 | 63.000 | 54.37 |
| 2014-04-02 | 2014-04-09 |
RCL140621P00052500
RCL140621P00055000
|
5 | 55.00 | 52.50 | 0.815 | -210.000 | 56.35 |
| 2014-07-02 | 2014-07-09 |
RCL140920P00052500
RCL140920P00055000
|
5 | 55.00 | 52.50 | 0.825 | -112.500 | 68.24 |
| 2014-10-01 | 2014-10-08 |
RCL141220P00060000
RCL141220P00062500
|
6 | 62.50 | 60.00 | 0.885 | -138.000 | 80.59 |
| 2014-10-29 | 2014-11-05 |
RCL150117P00062500
RCL150117P00065000
|
6 | 65.00 | 62.50 | 0.905 | 45.000 | 82.99 |
| 2014-12-30 | 2015-01-06 |
RCL150320P00080000
RCL150320P00082500
|
7 | 82.50 | 80.00 | 1.125 | -35.000 | 79.98 |
| 2015-02-26 | 2015-03-05 |
RCL150515P00072500
RCL150515P00075000
|
6 | 75.00 | 72.50 | 0.885 | 219.000 | 74.73 |
| 2015-03-31 | 2015-04-07 |
RCL150619P00080000
RCL150619P00082500
|
7 | 82.50 | 80.00 | 1.150 | -105.000 | 79.8 |
| 2015-06-30 | 2015-07-07 |
RCL150918P00075000
RCL150918P00077500
|
6 | 77.50 | 75.00 | 1.020 | 75.000 | 95.49 |
| 2015-09-29 | 2015-10-06 |
RCL151218P00082500
RCL151218P00085000
|
7 | 85.00 | 82.50 | 1.075 | 234.500 | 95.9 |
| 2015-10-27 | 2015-11-03 |
RCL160115P00097500
RCL160115P00100000
|
7 | 100.00 | 97.50 | 1.125 | -175.000 | 82.92 |
| 2015-12-29 | 2016-01-05 |
RCL160318P00097500
RCL160318P00100000
|
6 | 100.00 | 97.50 | 0.925 | -285.000 | 77.62 |
| 2016-03-29 | 2016-04-05 |
RCL160617P00072500
RCL160617P00075000
|
6 | 75.00 | 72.50 | 1.025 | 186.000 | 74.64 |
| 2016-06-28 | 2016-07-05 |
RCL160916P00060000
RCL160916P00065000
|
3 | 65.00 | 60.00 | 1.765 | 45.000 | 66.32 |
| 2016-09-27 | 2016-10-04 |
RCL161216P00072500
RCL161216P00075000
|
7 | 75.00 | 72.50 | 1.15 | 70.000 | 84.03 |
| 2016-11-01 | 2016-11-08 |
RCL170120P00072500
RCL170120P00075000
|
6 | 75.00 | 72.50 | 0.980 | 84.000 | 85.04 |
| 2016-12-27 | 2017-01-03 |
RCL170317P00080000
RCL170317P00082500
|
6 | 82.50 | 80.00 | 0.975 | 0.000 | 97.8 |
| 2017-03-28 | 2017-04-04 |
RCL170616P00097500
RCL170616P00100000
|
7 | 100.00 | 97.50 | 1.075 | -157.500 | 111.9 |
| 2017-06-27 | 2017-07-05 |
RCL170915P00105000
RCL170915P00110000
|
3 | 110.00 | 105.00 | 2.275 | 105.000 | 120.92 |
| 2017-09-26 | 2017-10-03 |
RCL171215P00110000
RCL171215P00115000
|
3 | 115.00 | 110.00 | 1.775 | 72.000 | 125.09 |
| 2017-10-31 | 2017-11-07 |
RCL180119P00120000
RCL180119P00125000
|
3 | 125.00 | 120.00 | 2.300 | 271.500 | 128.97 |
| 2017-12-26 | 2018-01-02 |
RCL180316P00115000
RCL180316P00120000
|
3 | 120.00 | 115.00 | 2.050 | 22.500 | 124.75 |
| 2018-03-27 | 2018-04-03 |
RCL180615P00110000
RCL180615P00115000
|
2 | 115.00 | 110.00 | 1.575 | -75.000 | 114.51 |
| 2018-07-03 | 2018-07-10 |
RCL180921P00095000
RCL180921P00100000
|
2 | 100.00 | 95.00 | 1.515 | 126.000 | 131.47 |
| 2018-10-02 | 2018-10-09 |
RCL181221P00125000
RCL181221P00130000
|
3 | 130.00 | 125.00 | 2.300 | -270.000 | 92.52 |
| 2018-10-30 | 2018-11-07 |
RCL190118P00097500
RCL190118P00100000
|
6 | 100.00 | 97.50 | 0.95 | 249.000 | 109.35 |
| 2018-12-26 | 2019-01-02 |
RCL190315P00090000
RCL190315P00095000
|
3 | 95.00 | 90.00 | 2.20 | 120.000 | 117.18 |
| 2019-04-02 | 2019-04-09 |
RCL190621P00110000
RCL190621P00115000
|
3 | 115.00 | 110.00 | 1.85 | -30.00 | 114.84 |
| 2019-07-02 | 2019-07-09 |
RCL190920P00115000
RCL190920P00120000
|
3 | 120.00 | 115.00 | 2.175 | -375.000 | 111.68 |
| 2019-10-01 | 2019-10-08 |
RCL191220P00100000
RCL191220P00105000
|
3 | 105.00 | 100.00 | 2.125 | -82.500 | 131.08 |
| 2019-10-29 | 2019-11-05 |
RCL200117P00105000
RCL200117P00110000
|
2 | 110.00 | 105.00 | 1.545 | 12.000 | 135.05 |
| 2019-12-31 | 2020-01-07 |
RCL200320P00130000
RCL200320P00135000
|
3 | 135.00 | 130.00 | 2.300 | -105.000 | 23.81 |
| 2021-01-04 | 2021-01-11 |
RCL210319P00065000
RCL210319P00070000
|
3 | 70.00 | 65.00 | 2.175 | 37.500 | 90.72 |
| 2021-03-30 | 2021-04-06 |
RCL210618P00080000
RCL210618P00085000
|
3 | 85.00 | 80.00 | 2.325 | 157.500 | 85.64 |
| 2021-06-30 | 2021-07-07 |
RCL210917P00080000
RCL210917P00085000
|
3 | 85.00 | 80.00 | 2.275 | -165.000 | 83.79 |
| 2021-08-31 | 2021-09-07 |
RCL211119P00075000
RCL211119P00080000
|
3 | 80.00 | 75.00 | 1.875 | -52.500 | 80.47 |
| 2021-09-28 | 2021-10-05 |
RCL211217P00085000
RCL211217P00090000
|
3 | 90.00 | 85.00 | 2.000 | -22.500 | 72.41 |
| 2021-11-02 | 2021-11-09 |
RCL220121P00080000
RCL220121P00085000
|
3 | 85.00 | 80.00 | 1.775 | 88.500 | 79.09 |
| 2021-11-30 | 2021-12-07 |
RCL220218P00065000
RCL220218P00070000
|
3 | 70.00 | 65.00 | 2.075 | 37.500 | 83.69 |
| 2021-12-28 | 2022-01-04 |
RCL220318P00075000
RCL220318P00080000
|
3 | 80.00 | 75.00 | 2.425 | 150.000 | 76.18 |
| 2022-03-29 | 2022-04-05 |
RCL220617P00075000
RCL220617P00080000
|
3 | 80.00 | 75.00 | 2.025 | 52.500 | 37.3 |
| 2022-06-28 | 2022-07-05 |
RCL220916P00035000
RCL220916P00040000
|
3 | 40.00 | 35.00 | 2.100 | -172.500 | 50.44 |
| 2022-08-02 | 2022-08-09 |
RCL221021P00030000
RCL221021P00035000
|
3 | 35.00 | 30.00 | 1.825 | 76.500 | 49.2 |
| 2022-08-30 | 2022-09-06 |
RCL221118P00035000
RCL221118P00040000
|
3 | 40.00 | 35.00 | 1.895 | 13.500 | 58.69 |
| 2022-09-27 | 2022-10-04 |
RCL221216P00040000
RCL221216P00045000
|
3 | 45.00 | 40.00 | 2.125 | -67.500 | 53.41 |
| 2022-11-01 | 2022-11-08 |
RCL230120P00045000
RCL230120P00050000
|
3 | 50.00 | 45.00 | 1.925 | 96.000 | 62.99 |
| 2022-12-05 | 2022-12-12 |
RCL230217P00057500
RCL230217P00060000
|
7 | 60.00 | 57.50 | 1.175 | -122.500 | 73.03 |
| 2022-12-29 | 2023-01-05 |
RCL230317P00047500
RCL230317P00050000
|
7 | 50.00 | 47.50 | 1.150 | 164.500 | 61.88 |
| 2023-03-28 | 2023-04-04 |
RCL230616P00060000
RCL230616P00062500
|
7 | 62.50 | 60.00 | 1.175 | 122.500 | 95.3 |
| 2023-05-30 | 2023-06-06 |
RCL230818P00080000
RCL230818P00082500
|
7 | 82.50 | 80.00 | 1.225 | 434.000 | 99.2 |
| 2023-06-27 | 2023-07-05 |
RCL230915P00097500
RCL230915P00100000
|
6 | 100.00 | 97.50 | 1.05 | 60.000 | 97.42 |
| 2023-08-01 | 2023-08-08 |
RCL231020P00105000
RCL231020P00110000
|
3 | 110.00 | 105.00 | 2.400 | -45.000 | 80.04 |
| 2023-08-29 | 2023-09-05 |
RCL231117P00097500
RCL231117P00100000
|
7 | 100.00 | 97.50 | 1.075 | -52.500 | 105.54 |
| 2023-09-26 | 2023-10-03 |
RCL231215P00090000
RCL231215P00092500
|
7 | 92.50 | 90.00 | 1.225 | -157.500 | 122.52 |
| 2023-10-31 | 2023-11-07 |
RCL240119P00082500
RCL240119P00085000
|
7 | 85.00 | 82.50 | 1.100 | 381.500 | 127 |
| 2023-11-28 | 2023-12-05 |
RCL240216P00100000
RCL240216P00105000
|
3 | 105.00 | 100.00 | 1.925 | 214.500 | 116.09 |
| 2023-12-26 | 2024-01-02 |
RCL240315P00125000
RCL240315P00130000
|
3 | 130.00 | 125.00 | 2.325 | -247.500 | 128.92 |
| 2024-01-30 | 2024-02-06 |
RCL240419P00120000
RCL240419P00125000
|
3 | 125.00 | 120.00 | 2.075 | -180.000 | 129.21 |
| 2024-04-03 | 2024-04-10 |
RCL240621P00135000
RCL240621P00140000
|
3 | 140.00 | 135.00 | 2.375 | -210.000 | 151.12 |
| 2024-05-28 | 2024-06-04 |
RCL240816P00145000
RCL240816P00150000
|
3 | 150.00 | 145.00 | 2.175 | 120.000 | 157.8 |
| 2024-07-02 | 2024-07-09 |
RCL240920P00155000
RCL240920P00160000
|
3 | 160.00 | 155.00 | 2.475 | 150.000 | 174.05 |
| 2024-07-30 | 2024-08-06 |
RCL241018P00155000
RCL241018P00160000
|
3 | 160.00 | 155.00 | 2.450 | -157.500 | 199.94 |
| 2024-10-01 | 2024-10-08 |
RCL241220P00170000
RCL241220P00175000
|
3 | 175.00 | 170.00 | 2.375 | 217.500 | 238.43 |
| 2024-10-29 | 2024-11-05 |
RCL250117P00200000
RCL250117P00210000
|
1 | 210.00 | 200.00 | 4.200 | 42.500 | 241.81 |
| 2024-12-31 | 2025-01-07 |
RCL250321P00220000
RCL250321P00230000
|
1 | 230.00 | 220.00 | 4.375 | -42.500 | 215.49 |
| 2025-01-30 | 2025-02-06 |
RCL250417P00270000
RCL250417P00280000
|
1 | 280.00 | 270.00 | 4.75 | -60.00 | 192.69 |
| 2025-02-25 | 2025-03-04 |
RCL250516P00230000
RCL250516P00240000
|
1 | 240.00 | 230.00 | 4.025 | -180.000 | 255.42 |
| 2025-04-01 | 2025-04-08 |
RCL250620P00200000
RCL250620P00210000
|
1 | 210.00 | 200.00 | 4.575 | -190.000 | 272.39 |
| 2025-04-29 | 2025-05-06 |
RCL250718P00210000
RCL250718P00220000
|
1 | 220.00 | 210.00 | 4.55 | 72.500 | 350.1 |
| 2025-05-27 | 2025-06-03 |
RCL250815P00250000
RCL250815P00260000
|
1 | 260.00 | 250.00 | 4.70 | 90.00 | 313.95 |
| 2025-07-02 | 2025-07-09 |
RCL250919P00320000
RCL250919P00330000
|
1 | 330.00 | 320.00 | 4.775 | 75.000 | 0 |