| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-02 |
RCL080621P00022500
RCL080621P00025000
|
4 | 25.00 | 22.50 | 0.300 | 60.000 | 24.89 |
| 2008-06-25 | 2008-08-01 |
RCL080920P00017500
RCL080920P00020000
|
4 | 20.00 | 17.50 | 0.35 | 20.000 | 25.94 |
| 2008-09-24 | 2008-10-31 |
RCL081220P00015000
RCL081220P00017500
|
4 | 17.50 | 15.00 | 0.40 | -550.000 | 12.72 |
| 2008-12-24 | 2009-01-30 |
RCL090321P00005000
RCL090321P00007500
|
4 | 7.50 | 5.00 | 0.35 | -320.000 | 7.88 |
| 2009-03-25 | 2009-05-01 |
RCL090620P00002500
RCL090620P00005000
|
4 | 5.00 | 2.50 | 0.375 | 130.000 | 14.02 |
| 2009-06-24 | 2009-07-31 |
RCL090919P00007500
RCL090919P00010000
|
4 | 10.00 | 7.50 | 0.45 | 150.000 | 23.46 |
| 2009-09-23 | 2009-10-30 |
RCL091219P00017500
RCL091219P00019000
|
8 | 19.00 | 17.50 | 0.30 | -160.00 | 25.58 |
| 2009-12-23 | 2010-01-29 |
RCL100320P00020000
RCL100320P00021000
|
11 | 21.00 | 20.00 | 0.15 | 55.00 | 31.01 |
| 2010-03-24 | 2010-04-30 |
RCL100619P00027000
RCL100619P00028000
|
12 | 28.00 | 27.00 | 0.20 | 120.00 | 29.45 |
| 2010-06-23 | 2010-07-30 |
RCL100918P00021000
RCL100918P00022000
|
12 | 22.00 | 21.00 | 0.175 | 90.000 | 30.12 |
| 2010-09-22 | 2010-10-29 |
RCL101218P00024000
RCL101218P00025000
|
12 | 25.00 | 24.00 | 0.195 | 210.000 | 42.41 |
| 2010-10-29 | 2010-12-06 |
RCL110122P00032000
RCL110122P00033000
|
12 | 33.00 | 32.00 | 0.18 | 144.000 | 48.22 |
| 2010-12-22 | 2011-01-28 |
RCL110319P00038000
RCL110319P00039000
|
12 | 39.00 | 38.00 | 0.18 | 60.00 | 41.95 |
| 2011-03-23 | 2011-04-29 |
RCL110618P00033000
RCL110618P00034000
|
11 | 34.00 | 33.00 | 0.15 | 55.000 | 34.6 |
| 2011-06-22 | 2011-07-29 |
RCL110917P00029000
RCL110917P00030000
|
12 | 30.00 | 29.00 | 0.175 | -282.000 | 25.22 |
| 2011-09-21 | 2011-10-28 |
RCL111217P00018000
RCL111217P00019000
|
12 | 19.00 | 18.00 | 0.205 | 210.000 | 25.96 |
| 2011-10-28 | 2011-12-05 |
RCL120121P00024000
RCL120121P00025000
|
12 | 25.00 | 24.00 | 0.195 | -48.000 | 28.03 |
| 2011-12-21 | 2012-01-27 |
RCL120317P00018000
RCL120317P00019000
|
12 | 19.00 | 18.00 | 0.180 | 180.000 | 30.58 |
| 2012-03-21 | 2012-04-27 |
RCL120616P00024000
RCL120616P00025000
|
12 | 25.00 | 24.00 | 0.175 | 18.000 | 25.18 |
| 2012-06-27 | 2012-08-03 |
RCL120922P00019000
RCL120922P00020000
|
11 | 20.00 | 19.00 | 0.165 | 137.500 | 31.15 |
| 2012-09-26 | 2012-11-02 |
RCL121222P00025000
RCL121222P00026000
|
12 | 26.00 | 25.00 | 0.170 | 174.000 | 34.16 |
| 2012-12-21 | 2013-01-28 |
RCL130316P00028000
RCL130316P00029000
|
11 | 29.00 | 28.00 | 0.155 | 159.500 | 33.71 |
| 2013-03-27 | 2013-05-03 |
RCL130622P00027000
RCL130622P00028000
|
11 | 28.00 | 27.00 | 0.145 | 165.000 | 32.24 |
| 2013-06-26 | 2013-08-02 |
RCL130921P00028000
RCL130921P00029000
|
11 | 29.00 | 28.00 | 0.165 | 170.500 | 39.34 |
| 2013-09-25 | 2013-11-01 |
RCL131221P00033000
RCL131221P00034000
|
11 | 34.00 | 33.00 | 0.160 | 148.500 | 46.96 |
| 2013-12-26 | 2014-02-03 |
RCL140322P00041000
RCL140322P00042000
|
12 | 42.00 | 41.00 | 0.175 | 96.000 | 54.37 |
| 2014-03-26 | 2014-05-02 |
RCL140621P00045000
RCL140621P00046000
|
12 | 46.00 | 45.00 | 0.185 | 144.000 | 56.35 |
| 2014-06-25 | 2014-08-01 |
RCL140920P00049000
RCL140920P00050000
|
12 | 50.00 | 49.00 | 0.17 | 156.00 | 68.24 |
| 2015-09-25 | 2015-11-02 |
RCL151218P00075000
RCL151218P00077500
|
4 | 77.50 | 75.00 | 0.365 | 126.000 | 95.9 |
| 2015-12-22 | 2016-01-28 |
RCL160318P00082500
RCL160318P00085000
|
4 | 85.00 | 82.50 | 0.410 | -486.000 | 77.62 |
| 2016-03-23 | 2016-04-29 |
RCL160617P00057500
RCL160617P00060000
|
4 | 60.00 | 57.50 | 0.350 | 90.000 | 74.64 |
| 2016-06-24 | 2016-08-01 |
RCL160916P00057500
RCL160916P00060000
|
4 | 60.00 | 57.50 | 0.430 | 96.000 | 66.32 |
| 2016-09-20 | 2016-10-27 |
RCL161216P00055000
RCL161216P00057500
|
4 | 57.50 | 55.00 | 0.35 | 50.000 | 84.03 |
| 2016-10-27 | 2016-12-05 |
RCL170120P00055000
RCL170120P00057500
|
4 | 57.50 | 55.00 | 0.375 | 138.000 | 85.04 |
| 2016-12-20 | 2017-01-26 |
RCL170317P00072500
RCL170317P00075000
|
4 | 75.00 | 72.50 | 0.41 | 136.000 | 97.8 |
| 2017-03-21 | 2017-04-27 |
RCL170616P00082500
RCL170616P00085000
|
4 | 85.00 | 82.50 | 0.365 | 78.000 | 111.9 |
| 2017-06-20 | 2017-07-27 |
RCL170915P00097500
RCL170915P00100000
|
4 | 100.00 | 97.50 | 0.42 | 52.00 | 120.92 |
| 2017-09-20 | 2017-10-27 |
RCL171215P00097500
RCL171215P00100000
|
4 | 100.00 | 97.50 | 0.35 | 86.000 | 125.09 |
| 2018-10-23 | 2018-11-29 |
RCL190118P00097500
RCL190118P00100000
|
4 | 100.00 | 97.50 | 0.46 | 22.000 | 109.35 |
| 2018-12-18 | 2019-01-24 |
RCL190315P00085000
RCL190315P00090000
|
2 | 90.00 | 85.00 | 0.795 | 83.000 | 117.18 |
| 2019-09-25 | 2019-11-01 |
RCL191220P00090000
RCL191220P00095000
|
2 | 95.00 | 90.00 | 0.770 | 100.000 | 131.08 |
| 2020-06-25 | 2020-08-03 |
RCL200918P00030000
RCL200918P00035000
|
2 | 35.00 | 30.00 | 1.325 | 96.000 | 65.45 |
| 2020-09-22 | 2020-10-29 |
RCL201218P00040000
RCL201218P00045000
|
2 | 45.00 | 40.00 | 1.030 | -66.000 | 72.29 |
| 2020-12-22 | 2021-01-28 |
RCL210319P00050000
RCL210319P00055000
|
2 | 55.00 | 50.00 | 1.07 | 37.000 | 90.72 |
| 2021-02-23 | 2021-04-01 |
RCL210521P00065000
RCL210521P00070000
|
2 | 70.00 | 65.00 | 1.085 | 123.000 | 82.82 |
| 2021-06-22 | 2021-07-29 |
RCL210917P00065000
RCL210917P00070000
|
2 | 70.00 | 65.00 | 0.710 | 3.000 | 83.79 |
| 2021-08-26 | 2021-10-04 |
RCL211119P00060000
RCL211119P00065000
|
2 | 65.00 | 60.00 | 0.785 | 130.000 | 80.47 |
| 2021-11-23 | 2021-12-30 |
RCL220218P00060000
RCL220218P00065000
|
2 | 65.00 | 60.00 | 0.765 | 22.000 | 83.69 |
| 2022-03-22 | 2022-04-28 |
RCL220617P00055000
RCL220617P00060000
|
2 | 60.00 | 55.00 | 0.68 | 57.000 | 37.3 |
| 2022-06-21 | 2022-07-28 |
RCL220916P00022500
RCL220916P00025000
|
4 | 25.00 | 22.50 | 0.345 | 70.000 | 50.44 |
| 2022-07-28 | 2022-09-06 |
RCL221021P00022500
RCL221021P00025000
|
4 | 25.00 | 22.50 | 0.285 | 70.000 | 49.2 |
| 2022-09-20 | 2022-10-27 |
RCL221216P00030000
RCL221216P00035000
|
2 | 35.00 | 30.00 | 0.665 | 51.000 | 53.41 |
| 2022-10-27 | 2022-12-05 |
RCL230120P00030000
RCL230120P00035000
|
2 | 35.00 | 30.00 | 0.66 | 117.000 | 62.99 |
| 2022-12-20 | 2023-01-26 |
RCL230317P00037500
RCL230317P00040000
|
4 | 40.00 | 37.50 | 0.495 | 176.000 | 61.88 |
| 2023-03-21 | 2023-04-27 |
RCL230616P00047500
RCL230616P00050000
|
4 | 50.00 | 47.50 | 0.410 | 52.000 | 95.3 |
| 2023-05-23 | 2023-06-29 |
RCL230818P00060000
RCL230818P00065000
|
2 | 65.00 | 60.00 | 0.755 | 145.000 | 99.2 |
| 2023-07-25 | 2023-08-31 |
RCL231020P00085000
RCL231020P00087500
|
4 | 87.50 | 85.00 | 0.45 | 48.000 | 80.04 |
| 2023-09-19 | 2023-10-26 |
RCL231215P00082500
RCL231215P00085000
|
4 | 85.00 | 82.50 | 0.465 | -324.000 | 122.52 |
| 2023-10-26 | 2023-12-04 |
RCL240119P00067500
RCL240119P00070000
|
4 | 70.00 | 67.50 | 0.455 | 170.000 | 127 |
| 2023-12-19 | 2024-01-25 |
RCL240315P00100000
RCL240315P00105000
|
2 | 105.00 | 100.00 | 0.70 | 66.00 | 128.92 |
| 2024-01-25 | 2024-03-04 |
RCL240419P00105000
RCL240419P00110000
|
2 | 110.00 | 105.00 | 0.88 | 69.000 | 129.21 |
| 2024-03-26 | 2024-05-02 |
RCL240621P00115000
RCL240621P00120000
|
2 | 120.00 | 115.00 | 0.845 | 63.000 | 151.12 |
| 2024-05-21 | 2024-06-27 |
RCL240816P00125000
RCL240816P00130000
|
2 | 130.00 | 125.00 | 0.745 | 102.000 | 157.8 |
| 2024-06-27 | 2024-08-05 |
RCL240920P00135000
RCL240920P00140000
|
2 | 140.00 | 135.00 | 0.83 | -164.000 | 174.05 |
| 2024-09-25 | 2024-11-01 |
RCL241220P00150000
RCL241220P00155000
|
2 | 155.00 | 150.00 | 1.000 | 167.000 | 238.43 |
| 2024-12-24 | 2025-01-30 |
RCL250321P00195000
RCL250321P00200000
|
2 | 200.00 | 195.00 | 0.750 | 125.000 | 215.49 |
| 2025-02-18 | 2025-03-27 |
RCL250516P00210000
RCL250516P00220000
|
1 | 220.00 | 210.00 | 1.475 | -295.000 | 255.42 |
| 2025-03-27 | 2025-05-05 |
RCL250620P00180000
RCL250620P00185000
|
2 | 185.00 | 180.00 | 1.00 | 127.000 | 272.39 |
| 2025-05-20 | 2025-06-26 |
RCL250815P00200000
RCL250815P00210000
|
1 | 210.00 | 200.00 | 1.600 | 123.500 | 313.95 |
| 2025-06-30 | 2025-08-06 |
RCL250919P00260000
RCL250919P00270000
|
1 | 270.00 | 260.00 | 1.625 | 74.000 | 0 |