| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-12 |
RCL080621P00025000
RCL080621P00030000
|
2 | 30.00 | 25.00 | 1.125 | 25.000 | 24.89 |
| 2008-06-25 | 2008-08-11 |
RCL080920P00020000
RCL080920P00022500
|
5 | 22.50 | 20.00 | 0.60 | 200.000 | 25.94 |
| 2008-09-24 | 2008-11-10 |
RCL081220P00017500
RCL081220P00020000
|
5 | 20.00 | 17.50 | 0.625 | -737.500 | 12.72 |
| 2008-12-24 | 2009-02-09 |
RCL090321P00007500
RCL090321P00010000
|
5 | 10.00 | 7.50 | 0.65 | -512.500 | 7.88 |
| 2009-03-25 | 2009-05-11 |
RCL090620P00005000
RCL090620P00007500
|
5 | 7.50 | 5.00 | 0.775 | 337.500 | 14.02 |
| 2009-06-24 | 2009-08-10 |
RCL090919P00007500
RCL090919P00010000
|
4 | 10.00 | 7.50 | 0.45 | 160.000 | 23.46 |
| 2009-09-23 | 2009-11-09 |
RCL091219P00020000
RCL091219P00021000
|
14 | 21.00 | 20.00 | 0.30 | 35.000 | 25.58 |
| 2009-12-23 | 2010-02-08 |
RCL100320P00021000
RCL100320P00022500
|
8 | 22.50 | 21.00 | 0.30 | 20.000 | 31.01 |
| 2010-03-24 | 2010-05-10 |
RCL100619P00028000
RCL100619P00029000
|
12 | 29.00 | 28.00 | 0.20 | -60.000 | 29.45 |
| 2010-06-23 | 2010-08-09 |
RCL100918P00023000
RCL100918P00024000
|
13 | 24.00 | 23.00 | 0.25 | 169.00 | 30.12 |
| 2010-09-22 | 2010-11-08 |
RCL101218P00026000
RCL101218P00027000
|
13 | 27.00 | 26.00 | 0.27 | 338.00 | 42.41 |
| 2010-12-22 | 2011-02-07 |
RCL110319P00041000
RCL110319P00042000
|
13 | 42.00 | 41.00 | 0.275 | 117.000 | 41.95 |
| 2011-03-23 | 2011-05-09 |
RCL110618P00036000
RCL110618P00037000
|
13 | 37.00 | 36.00 | 0.260 | 26.000 | 34.6 |
| 2011-06-22 | 2011-08-08 |
RCL110917P00032000
RCL110917P00033000
|
13 | 33.00 | 32.00 | 0.285 | -832.000 | 25.22 |
| 2011-09-21 | 2011-11-07 |
RCL111217P00020000
RCL111217P00021000
|
14 | 21.00 | 20.00 | 0.29 | 315.000 | 25.96 |
| 2011-12-21 | 2012-02-06 |
RCL120317P00020000
RCL120317P00021000
|
13 | 21.00 | 20.00 | 0.270 | 331.500 | 30.58 |
| 2012-03-21 | 2012-05-07 |
RCL120616P00026000
RCL120616P00027000
|
13 | 27.00 | 26.00 | 0.260 | -221.000 | 25.18 |
| 2012-06-27 | 2012-08-13 |
RCL120922P00021000
RCL120922P00022000
|
13 | 22.00 | 21.00 | 0.265 | 266.500 | 31.15 |
| 2012-09-26 | 2012-11-12 |
RCL121222P00026000
RCL121222P00027000
|
12 | 27.00 | 26.00 | 0.220 | 222.000 | 34.16 |
| 2012-12-19 | 2013-02-04 |
RCL130316P00031000
RCL130316P00032000
|
13 | 32.00 | 31.00 | 0.255 | 201.500 | 33.71 |
| 2013-03-27 | 2013-05-13 |
RCL130622P00029000
RCL130622P00030000
|
13 | 30.00 | 29.00 | 0.255 | 312.000 | 32.24 |
| 2013-06-26 | 2013-08-12 |
RCL130921P00030000
RCL130921P00031000
|
13 | 31.00 | 30.00 | 0.275 | 325.000 | 39.34 |
| 2013-09-25 | 2013-11-11 |
RCL131221P00035000
RCL131221P00036000
|
13 | 36.00 | 35.00 | 0.255 | 312.000 | 46.96 |
| 2013-12-26 | 2014-02-11 |
RCL140322P00043000
RCL140322P00044000
|
13 | 44.00 | 43.00 | 0.275 | 312.000 | 54.37 |
| 2014-03-26 | 2014-05-12 |
RCL140621P00047000
RCL140621P00048000
|
13 | 48.00 | 47.00 | 0.265 | 208.000 | 56.35 |
| 2014-06-25 | 2014-08-11 |
RCL140920P00050000
RCL140920P00052500
|
5 | 52.50 | 50.00 | 0.585 | 237.500 | 68.24 |
| 2014-09-25 | 2014-11-11 |
RCL141220P00060000
RCL141220P00062500
|
5 | 62.50 | 60.00 | 0.620 | 117.500 | 80.59 |
| 2014-12-23 | 2015-02-09 |
RCL150320P00072500
RCL150320P00075000
|
5 | 75.00 | 72.50 | 0.545 | -327.500 | 79.98 |
| 2015-03-24 | 2015-05-11 |
RCL150619P00070000
RCL150619P00072500
|
5 | 72.50 | 70.00 | 0.61 | -202.500 | 79.8 |
| 2015-06-23 | 2015-08-10 |
RCL150918P00072500
RCL150918P00075000
|
5 | 75.00 | 72.50 | 0.625 | 287.500 | 95.49 |
| 2015-09-22 | 2015-11-09 |
RCL151218P00082500
RCL151218P00085000
|
5 | 85.00 | 82.50 | 0.64 | 235.000 | 95.9 |
| 2015-12-22 | 2016-02-08 |
RCL160318P00087500
RCL160318P00090000
|
5 | 90.00 | 87.50 | 0.625 | -925.000 | 77.62 |
| 2016-03-22 | 2016-05-09 |
RCL160617P00067500
RCL160617P00070000
|
5 | 70.00 | 67.50 | 0.705 | 112.500 | 74.64 |
| 2016-06-21 | 2016-08-08 |
RCL160916P00067500
RCL160916P00070000
|
5 | 70.00 | 67.50 | 0.60 | 37.500 | 66.32 |
| 2016-09-20 | 2016-11-07 |
RCL161216P00060000
RCL161216P00062500
|
5 | 62.50 | 60.00 | 0.645 | 267.500 | 84.03 |
| 2016-12-20 | 2017-02-06 |
RCL170317P00075000
RCL170317P00077500
|
5 | 77.50 | 75.00 | 0.54 | 255.00 | 97.8 |
| 2017-03-21 | 2017-05-08 |
RCL170616P00087500
RCL170616P00090000
|
5 | 90.00 | 87.50 | 0.585 | 270.000 | 111.9 |
| 2017-06-20 | 2017-08-07 |
RCL170915P00100000
RCL170915P00105000
|
2 | 105.00 | 100.00 | 1.205 | 201.000 | 120.92 |
| 2017-09-19 | 2017-11-06 |
RCL171215P00105000
RCL171215P00110000
|
2 | 110.00 | 105.00 | 1.180 | 145.000 | 125.09 |
| 2017-12-19 | 2018-02-05 |
RCL180316P00110000
RCL180316P00115000
|
2 | 115.00 | 110.00 | 0.945 | 44.000 | 124.75 |
| 2018-03-20 | 2018-05-07 |
RCL180615P00110000
RCL180615P00115000
|
2 | 115.00 | 110.00 | 1.055 | -589.000 | 114.51 |
| 2018-06-26 | 2018-08-13 |
RCL180921P00095000
RCL180921P00100000
|
2 | 100.00 | 95.00 | 1.190 | 191.000 | 131.47 |
| 2018-09-25 | 2018-11-12 |
RCL181221P00115000
RCL181221P00120000
|
2 | 120.00 | 115.00 | 1.11 | -603.000 | 92.52 |
| 2018-12-18 | 2019-02-04 |
RCL190315P00090000
RCL190315P00095000
|
2 | 95.00 | 90.00 | 1.260 | 234.000 | 117.18 |
| 2019-03-26 | 2019-05-13 |
RCL190621P00100000
RCL190621P00105000
|
2 | 105.00 | 100.00 | 1.12 | 161.000 | 114.84 |
| 2019-06-25 | 2019-08-13 |
RCL190920P00100000
RCL190920P00105000
|
2 | 105.00 | 100.00 | 0.94 | -58.00 | 111.68 |
| 2019-09-24 | 2019-11-11 |
RCL191220P00095000
RCL191220P00100000
|
2 | 100.00 | 95.00 | 1.11 | 170.000 | 131.08 |
| 2019-12-24 | 2020-02-10 |
RCL200320P00120000
RCL200320P00125000
|
2 | 125.00 | 120.00 | 1.195 | -616.000 | 23.81 |
| 2020-03-26 | 2020-05-12 |
RCL200619P00030000
RCL200619P00035000
|
2 | 35.00 | 30.00 | 1.575 | -68.000 | 55.27 |
| 2020-06-24 | 2020-08-10 |
RCL200918P00035000
RCL200918P00040000
|
3 | 40.00 | 35.00 | 1.725 | 345.000 | 65.45 |
| 2020-09-22 | 2020-11-09 |
RCL201218P00045000
RCL201218P00050000
|
2 | 50.00 | 45.00 | 1.500 | 247.000 | 72.29 |
| 2020-12-22 | 2021-02-08 |
RCL210319P00055000
RCL210319P00060000
|
2 | 60.00 | 55.00 | 1.55 | 138.000 | 90.72 |
| 2021-02-23 | 2021-04-12 |
RCL210521P00070000
RCL210521P00075000
|
2 | 75.00 | 70.00 | 1.375 | 128.000 | 82.82 |
| 2021-06-22 | 2021-08-09 |
RCL210917P00070000
RCL210917P00075000
|
2 | 75.00 | 70.00 | 1.115 | -71.000 | 83.79 |
| 2021-08-24 | 2021-10-11 |
RCL211119P00070000
RCL211119P00075000
|
2 | 75.00 | 70.00 | 1.325 | 158.000 | 80.47 |
| 2021-10-26 | 2021-12-13 |
RCL220121P00070000
RCL220121P00075000
|
2 | 75.00 | 70.00 | 1.065 | -287.000 | 79.09 |
| 2021-12-21 | 2022-02-07 |
RCL220318P00060000
RCL220318P00065000
|
2 | 65.00 | 60.00 | 1.06 | 140.000 | 76.18 |
| 2022-03-22 | 2022-05-09 |
RCL220617P00060000
RCL220617P00065000
|
2 | 65.00 | 60.00 | 0.985 | -323.000 | 37.3 |
| 2022-06-21 | 2022-08-08 |
RCL220916P00025000
RCL220916P00030000
|
2 | 30.00 | 25.00 | 1.125 | 156.000 | 50.44 |
| 2022-08-23 | 2022-10-10 |
RCL221118P00025000
RCL221118P00030000
|
2 | 30.00 | 25.00 | 0.905 | 67.000 | 58.69 |
| 2022-10-25 | 2022-12-12 |
RCL230120P00040000
RCL230120P00045000
|
2 | 45.00 | 40.00 | 1.525 | 219.000 | 62.99 |
| 2022-12-20 | 2023-02-06 |
RCL230317P00042500
RCL230317P00045000
|
5 | 45.00 | 42.50 | 0.750 | 277.500 | 61.88 |
| 2023-03-21 | 2023-05-08 |
RCL230616P00055000
RCL230616P00057500
|
5 | 57.50 | 55.00 | 0.70 | 312.500 | 95.3 |
| 2023-05-23 | 2023-07-10 |
RCL230818P00070000
RCL230818P00072500
|
5 | 72.50 | 70.00 | 0.725 | 337.500 | 99.2 |
| 2023-07-25 | 2023-09-11 |
RCL231020P00090000
RCL231020P00092500
|
5 | 92.50 | 90.00 | 0.655 | 15.000 | 80.04 |
| 2023-09-19 | 2023-11-06 |
RCL231215P00087500
RCL231215P00090000
|
5 | 90.00 | 87.50 | 0.66 | -160.00 | 122.52 |
| 2023-11-21 | 2024-01-08 |
RCL240216P00095000
RCL240216P00097500
|
5 | 97.50 | 95.00 | 0.70 | 292.500 | 116.09 |
| 2024-01-23 | 2024-03-11 |
RCL240419P00110000
RCL240419P00115000
|
2 | 115.00 | 110.00 | 1.30 | 126.00 | 129.21 |
| 2024-03-26 | 2024-05-13 |
RCL240621P00120000
RCL240621P00125000
|
2 | 125.00 | 120.00 | 1.300 | 184.000 | 151.12 |
| 2024-05-21 | 2024-07-08 |
RCL240816P00135000
RCL240816P00140000
|
2 | 140.00 | 135.00 | 1.520 | 199.000 | 157.8 |
| 2024-07-23 | 2024-09-09 |
RCL241018P00155000
RCL241018P00160000
|
2 | 160.00 | 155.00 | 1.60 | -95.000 | 199.94 |
| 2024-09-24 | 2024-11-11 |
RCL241220P00160000
RCL241220P00165000
|
2 | 165.00 | 160.00 | 1.550 | 367.000 | 238.43 |
| 2024-12-24 | 2025-02-10 |
RCL250321P00210000
RCL250321P00220000
|
1 | 220.00 | 210.00 | 2.70 | 214.500 | 215.49 |
| 2025-02-18 | 2025-04-07 |
RCL250516P00230000
RCL250516P00240000
|
1 | 240.00 | 230.00 | 2.325 | -730.000 | 255.42 |
| 2025-04-22 | 2025-06-09 |
RCL250718P00175000
RCL250718P00180000
|
2 | 180.00 | 175.00 | 1.475 | 325.000 | 350.1 |
| 2025-06-24 | 2025-08-11 |
RCL250919P00250000
RCL250919P00260000
|
1 | 260.00 | 250.00 | 2.775 | 192.500 | 0 |