| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-22 |
RCL080621P00025000
RCL080621P00030000
|
2 | 30.00 | 25.00 | 1.125 | 5.000 | 24.89 |
| 2008-06-25 | 2008-07-22 |
RCL080920P00020000
RCL080920P00022500
|
5 | 22.50 | 20.00 | 0.60 | 75.00 | 25.94 |
| 2008-09-24 | 2008-10-21 |
RCL081220P00020000
RCL081220P00022500
|
6 | 22.50 | 20.00 | 0.925 | -435.000 | 12.72 |
| 2008-10-22 | 2008-11-18 |
RCL090117P00012500
RCL090117P00015000
|
6 | 15.00 | 12.50 | 0.925 | -705.000 | 9.85 |
| 2008-12-24 | 2009-01-20 |
RCL090321P00007500
RCL090321P00010000
|
5 | 10.00 | 7.50 | 0.65 | -300.000 | 7.88 |
| 2009-03-25 | 2009-04-21 |
RCL090620P00005000
RCL090620P00007500
|
5 | 7.50 | 5.00 | 0.775 | 187.500 | 14.02 |
| 2009-06-24 | 2009-07-21 |
RCL090919P00010000
RCL090919P00012500
|
6 | 12.50 | 10.00 | 0.90 | 300.000 | 23.46 |
| 2009-09-23 | 2009-10-20 |
RCL091219P00021000
RCL091219P00022500
|
10 | 22.50 | 21.00 | 0.55 | 0.00 | 25.58 |
| 2009-10-21 | 2009-11-17 |
RCL100116P00020000
RCL100116P00021000
|
15 | 21.00 | 20.00 | 0.35 | 150.00 | 27.13 |
| 2009-12-23 | 2010-01-19 |
RCL100320P00024000
RCL100320P00025000
|
15 | 25.00 | 24.00 | 0.35 | 150.00 | 31.01 |
| 2010-03-24 | 2010-04-20 |
RCL100619P00028000
RCL100619P00029000
|
12 | 29.00 | 28.00 | 0.20 | 30.000 | 29.45 |
| 2010-06-23 | 2010-07-20 |
RCL100918P00025000
RCL100918P00026000
|
15 | 26.00 | 25.00 | 0.35 | -300.000 | 30.12 |
| 2010-09-22 | 2010-10-19 |
RCL101218P00028000
RCL101218P00029000
|
15 | 29.00 | 28.00 | 0.34 | 202.500 | 42.41 |
| 2010-10-27 | 2010-11-23 |
RCL110122P00037000
RCL110122P00038000
|
16 | 38.00 | 37.00 | 0.38 | 104.000 | 48.22 |
| 2010-12-22 | 2011-01-18 |
RCL110319P00043000
RCL110319P00044000
|
15 | 44.00 | 43.00 | 0.350 | 217.500 | 41.95 |
| 2011-03-23 | 2011-04-19 |
RCL110618P00039000
RCL110618P00040000
|
16 | 40.00 | 39.00 | 0.38 | -352.00 | 34.6 |
| 2011-06-22 | 2011-07-19 |
RCL110917P00034000
RCL110917P00035000
|
16 | 35.00 | 34.00 | 0.39 | -24.000 | 25.22 |
| 2011-09-21 | 2011-10-18 |
RCL111217P00022000
RCL111217P00023000
|
16 | 23.00 | 22.00 | 0.395 | 264.000 | 25.96 |
| 2011-10-26 | 2011-11-22 |
RCL120121P00027000
RCL120121P00028000
|
17 | 28.00 | 27.00 | 0.420 | -331.500 | 28.03 |
| 2011-12-21 | 2012-01-17 |
RCL120317P00022000
RCL120317P00023000
|
15 | 23.00 | 22.00 | 0.37 | 262.500 | 30.58 |
| 2012-03-21 | 2012-04-17 |
RCL120616P00028000
RCL120616P00029000
|
16 | 29.00 | 28.00 | 0.390 | -296.000 | 25.18 |
| 2012-06-27 | 2012-07-24 |
RCL120922P00022000
RCL120922P00023000
|
14 | 23.00 | 22.00 | 0.325 | -14.000 | 31.15 |
| 2012-09-26 | 2012-10-23 |
RCL121222P00028000
RCL121222P00029000
|
15 | 29.00 | 28.00 | 0.35 | 150.00 | 34.16 |
| 2012-10-24 | 2012-11-20 |
RCL130119P00029000
RCL130119P00030000
|
16 | 30.00 | 29.00 | 0.38 | 376.000 | 36.9 |
| 2012-12-19 | 2013-01-15 |
RCL130316P00033000
RCL130316P00034000
|
16 | 34.00 | 33.00 | 0.375 | 192.000 | 33.71 |
| 2013-03-27 | 2013-04-23 |
RCL130622P00030000
RCL130622P00031000
|
14 | 31.00 | 30.00 | 0.325 | 210.000 | 32.24 |
| 2013-06-26 | 2013-07-23 |
RCL130921P00031000
RCL130921P00032000
|
15 | 32.00 | 31.00 | 0.36 | 382.500 | 39.34 |
| 2013-09-25 | 2013-10-22 |
RCL131221P00036000
RCL131221P00037000
|
14 | 37.00 | 36.00 | 0.33 | 119.000 | 46.96 |
| 2013-10-23 | 2013-11-19 |
RCL140118P00037000
RCL140118P00038000
|
15 | 38.00 | 37.00 | 0.335 | 367.500 | 49.56 |
| 2013-12-26 | 2014-01-22 |
RCL140322P00044000
RCL140322P00045000
|
14 | 45.00 | 44.00 | 0.325 | 217.000 | 54.37 |
| 2014-03-26 | 2014-04-22 |
RCL140621P00049000
RCL140621P00050000
|
15 | 50.00 | 49.00 | 0.34 | 45.00 | 56.35 |
| 2014-06-25 | 2014-07-22 |
RCL140920P00050000
RCL140920P00052500
|
5 | 52.50 | 50.00 | 0.585 | 82.500 | 68.24 |
| 2014-09-24 | 2014-10-21 |
RCL141220P00062500
RCL141220P00065000
|
5 | 65.00 | 62.50 | 0.735 | -245.000 | 80.59 |
| 2014-10-22 | 2014-11-18 |
RCL150117P00057500
RCL150117P00060000
|
5 | 60.00 | 57.50 | 0.830 | 337.500 | 82.99 |
| 2014-12-23 | 2015-01-20 |
RCL150320P00077500
RCL150320P00080000
|
6 | 80.00 | 77.50 | 0.910 | 75.000 | 79.98 |
| 2015-03-24 | 2015-04-20 |
RCL150619P00072500
RCL150619P00075000
|
5 | 75.00 | 72.50 | 0.78 | -297.500 | 79.8 |
| 2015-06-23 | 2015-07-20 |
RCL150918P00075000
RCL150918P00077500
|
6 | 77.50 | 75.00 | 0.850 | 252.000 | 95.49 |
| 2015-09-22 | 2015-10-19 |
RCL151218P00085000
RCL151218P00087500
|
5 | 87.50 | 85.00 | 0.805 | 107.500 | 95.9 |
| 2015-10-20 | 2015-11-16 |
RCL160115P00087500
RCL160115P00090000
|
6 | 90.00 | 87.50 | 0.925 | 135.000 | 82.92 |
| 2015-12-22 | 2016-01-19 |
RCL160318P00092500
RCL160318P00095000
|
6 | 95.00 | 92.50 | 0.875 | -720.000 | 77.62 |
| 2016-03-22 | 2016-04-18 |
RCL160617P00070000
RCL160617P00072500
|
5 | 72.50 | 70.00 | 0.825 | 135.000 | 74.64 |
| 2016-06-21 | 2016-07-18 |
RCL160916P00070000
RCL160916P00072500
|
5 | 72.50 | 70.00 | 0.78 | -285.000 | 66.32 |
| 2016-09-20 | 2016-10-17 |
RCL161216P00062500
RCL161216P00065000
|
5 | 65.00 | 62.50 | 0.785 | 60.000 | 84.03 |
| 2016-10-25 | 2016-11-21 |
RCL170120P00065000
RCL170120P00067500
|
5 | 67.50 | 65.00 | 0.810 | 337.500 | 85.04 |
| 2016-12-20 | 2017-01-17 |
RCL170317P00080000
RCL170317P00082500
|
6 | 82.50 | 80.00 | 0.885 | -9.000 | 97.8 |
| 2017-03-21 | 2017-04-17 |
RCL170616P00090000
RCL170616P00092500
|
5 | 92.50 | 90.00 | 0.735 | -30.000 | 111.9 |
| 2017-06-20 | 2017-07-17 |
RCL170915P00100000
RCL170915P00105000
|
2 | 105.00 | 100.00 | 1.205 | 22.000 | 120.92 |
| 2017-09-19 | 2017-10-16 |
RCL171215P00110000
RCL171215P00115000
|
3 | 115.00 | 110.00 | 1.725 | 310.500 | 125.09 |
| 2017-10-24 | 2017-11-20 |
RCL180119P00110000
RCL180119P00115000
|
2 | 115.00 | 110.00 | 1.27 | 89.000 | 128.97 |
| 2017-12-19 | 2018-01-16 |
RCL180316P00115000
RCL180316P00120000
|
2 | 120.00 | 115.00 | 1.365 | 38.000 | 124.75 |
| 2018-03-20 | 2018-04-16 |
RCL180615P00115000
RCL180615P00120000
|
2 | 120.00 | 115.00 | 1.450 | -270.000 | 114.51 |
| 2018-06-26 | 2018-07-23 |
RCL180921P00095000
RCL180921P00100000
|
2 | 100.00 | 95.00 | 1.190 | 83.000 | 131.47 |
| 2018-09-25 | 2018-10-22 |
RCL181221P00120000
RCL181221P00125000
|
2 | 125.00 | 120.00 | 1.50 | -390.00 | 92.52 |
| 2018-10-23 | 2018-11-19 |
RCL190118P00105000
RCL190118P00110000
|
2 | 110.00 | 105.00 | 1.625 | -185.000 | 109.35 |
| 2018-12-18 | 2019-01-14 |
RCL190315P00095000
RCL190315P00100000
|
2 | 100.00 | 95.00 | 1.500 | 15.000 | 117.18 |
| 2019-03-26 | 2019-04-22 |
RCL190621P00105000
RCL190621P00110000
|
2 | 110.00 | 105.00 | 1.55 | 146.00 | 114.84 |
| 2019-06-25 | 2019-07-22 |
RCL190920P00105000
RCL190920P00110000
|
2 | 110.00 | 105.00 | 1.40 | -65.000 | 111.68 |
| 2019-09-24 | 2019-10-21 |
RCL191220P00100000
RCL191220P00105000
|
2 | 105.00 | 100.00 | 1.65 | 270.00 | 131.08 |
| 2019-10-22 | 2019-11-18 |
RCL200117P00100000
RCL200117P00105000
|
2 | 105.00 | 100.00 | 1.635 | 240.000 | 135.05 |
| 2019-12-24 | 2020-01-21 |
RCL200320P00125000
RCL200320P00130000
|
3 | 130.00 | 125.00 | 1.700 | -120.000 | 23.81 |
| 2020-03-24 | 2020-04-20 |
RCL200619P00030000
RCL200619P00035000
|
3 | 35.00 | 30.00 | 1.875 | -60.000 | 55.27 |
| 2020-09-25 | 2020-10-22 |
RCL201218P00055000
RCL201218P00060000
|
3 | 60.00 | 55.00 | 1.750 | 30.000 | 72.29 |
| 2020-10-23 | 2020-11-19 |
RCL210115P00055000
RCL210115P00060000
|
3 | 60.00 | 55.00 | 2.05 | 336.000 | 72.92 |
| 2020-12-22 | 2021-01-19 |
RCL210319P00060000
RCL210319P00065000
|
3 | 65.00 | 60.00 | 1.95 | 177.000 | 90.72 |
| 2021-02-25 | 2021-03-24 |
RCL210521P00080000
RCL210521P00085000
|
3 | 85.00 | 80.00 | 2.025 | -195.000 | 82.82 |
| 2021-03-24 | 2021-04-20 |
RCL210618P00070000
RCL210618P00075000
|
2 | 75.00 | 70.00 | 1.650 | 13.000 | 85.64 |
| 2021-06-22 | 2021-07-19 |
RCL210917P00075000
RCL210917P00080000
|
3 | 80.00 | 75.00 | 1.675 | -637.500 | 83.79 |
| 2021-08-24 | 2021-09-20 |
RCL211119P00075000
RCL211119P00080000
|
3 | 80.00 | 75.00 | 1.95 | 75.00 | 80.47 |
| 2021-09-21 | 2021-10-18 |
RCL211217P00075000
RCL211217P00080000
|
3 | 80.00 | 75.00 | 1.850 | 160.500 | 72.41 |
| 2021-10-26 | 2021-11-22 |
RCL220121P00075000
RCL220121P00080000
|
2 | 80.00 | 75.00 | 1.610 | -143.000 | 79.09 |
| 2021-11-23 | 2021-12-20 |
RCL220218P00070000
RCL220218P00075000
|
3 | 75.00 | 70.00 | 1.75 | -217.500 | 83.69 |
| 2021-12-21 | 2022-01-18 |
RCL220318P00065000
RCL220318P00070000
|
2 | 70.00 | 65.00 | 1.50 | 134.000 | 76.18 |
| 2022-03-22 | 2022-04-18 |
RCL220617P00065000
RCL220617P00070000
|
2 | 70.00 | 65.00 | 1.425 | 102.000 | 37.3 |
| 2022-06-21 | 2022-07-18 |
RCL220916P00030000
RCL220916P00035000
|
3 | 35.00 | 30.00 | 1.80 | -97.500 | 50.44 |
| 2022-07-26 | 2022-08-22 |
RCL221021P00025000
RCL221021P00030000
|
2 | 30.00 | 25.00 | 1.615 | 173.000 | 49.2 |
| 2022-08-23 | 2022-09-19 |
RCL221118P00030000
RCL221118P00035000
|
2 | 35.00 | 30.00 | 1.535 | 220.000 | 58.69 |
| 2022-09-20 | 2022-10-17 |
RCL221216P00040000
RCL221216P00045000
|
3 | 45.00 | 40.00 | 1.675 | -142.500 | 53.41 |
| 2022-10-25 | 2022-11-21 |
RCL230120P00040000
RCL230120P00045000
|
2 | 45.00 | 40.00 | 1.525 | 182.000 | 62.99 |
| 2022-12-20 | 2023-01-17 |
RCL230317P00045000
RCL230317P00047500
|
6 | 47.50 | 45.00 | 0.950 | 444.000 | 61.88 |
| 2023-03-21 | 2023-04-17 |
RCL230616P00057500
RCL230616P00060000
|
6 | 60.00 | 57.50 | 0.90 | 87.000 | 95.3 |
| 2023-05-23 | 2023-06-20 |
RCL230818P00072500
RCL230818P00075000
|
5 | 75.00 | 72.50 | 0.825 | 342.500 | 99.2 |
| 2023-06-20 | 2023-07-17 |
RCL230915P00090000
RCL230915P00092500
|
6 | 92.50 | 90.00 | 0.875 | 102.000 | 97.42 |
| 2023-07-25 | 2023-08-21 |
RCL231020P00095000
RCL231020P00097500
|
6 | 97.50 | 95.00 | 0.90 | -60.000 | 80.04 |
| 2023-08-22 | 2023-09-18 |
RCL231117P00095000
RCL231117P00097500
|
6 | 97.50 | 95.00 | 1.025 | -105.000 | 105.54 |
| 2023-09-19 | 2023-10-16 |
RCL231215P00092500
RCL231215P00095000
|
6 | 95.00 | 92.50 | 0.925 | -420.000 | 122.52 |
| 2023-10-24 | 2023-11-20 |
RCL240119P00077500
RCL240119P00080000
|
6 | 80.00 | 77.50 | 0.975 | 609.000 | 127 |
| 2023-11-21 | 2023-12-18 |
RCL240216P00097500
RCL240216P00100000
|
5 | 100.00 | 97.50 | 0.825 | 307.500 | 116.09 |
| 2023-12-19 | 2024-01-16 |
RCL240315P00115000
RCL240315P00120000
|
3 | 120.00 | 115.00 | 1.775 | -22.500 | 128.92 |
| 2024-01-23 | 2024-02-20 |
RCL240419P00115000
RCL240419P00120000
|
3 | 120.00 | 115.00 | 1.725 | -307.500 | 129.21 |
| 2024-03-26 | 2024-04-22 |
RCL240621P00125000
RCL240621P00130000
|
2 | 130.00 | 125.00 | 1.650 | -75.000 | 151.12 |
| 2024-05-21 | 2024-06-17 |
RCL240816P00140000
RCL240816P00145000
|
2 | 145.00 | 140.00 | 1.600 | -100.000 | 157.8 |
| 2024-06-25 | 2024-07-22 |
RCL240920P00150000
RCL240920P00155000
|
3 | 155.00 | 150.00 | 1.775 | 199.500 | 174.05 |
| 2024-07-23 | 2024-08-19 |
RCL241018P00160000
RCL241018P00165000
|
3 | 165.00 | 160.00 | 1.75 | -217.500 | 199.94 |
| 2024-09-24 | 2024-10-21 |
RCL241220P00170000
RCL241220P00175000
|
3 | 175.00 | 170.00 | 2.125 | 447.000 | 238.43 |
| 2024-10-22 | 2024-11-18 |
RCL250117P00190000
RCL250117P00195000
|
3 | 195.00 | 190.00 | 1.775 | 381.000 | 241.81 |
| 2024-12-24 | 2025-01-21 |
RCL250321P00220000
RCL250321P00230000
|
1 | 230.00 | 220.00 | 3.525 | 45.000 | 215.49 |
| 2025-02-18 | 2025-03-17 |
RCL250516P00240000
RCL250516P00250000
|
1 | 250.00 | 240.00 | 3.70 | -352.500 | 255.42 |
| 2025-03-25 | 2025-04-21 |
RCL250620P00210000
RCL250620P00220000
|
1 | 220.00 | 210.00 | 4.025 | -355.000 | 272.39 |
| 2025-04-22 | 2025-05-19 |
RCL250718P00190000
RCL250718P00195000
|
3 | 195.00 | 190.00 | 2.175 | 589.500 | 350.1 |
| 2025-05-20 | 2025-06-16 |
RCL250815P00230000
RCL250815P00240000
|
1 | 240.00 | 230.00 | 3.475 | 110.000 | 313.95 |
| 2025-06-24 | 2025-07-21 |
RCL250919P00260000
RCL250919P00270000
|
1 | 270.00 | 260.00 | 3.650 | 347.000 | 0 |