| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-14 |
RCL080621P00030000
RCL080621P00035000
|
3 | 35.00 | 30.00 | 2.10 | -157.500 | 24.89 |
| 2008-06-25 | 2008-07-14 |
RCL080920P00022500
RCL080920P00025000
|
6 | 25.00 | 22.50 | 1.015 | -561.000 | 25.94 |
| 2008-09-24 | 2008-10-13 |
RCL081220P00020000
RCL081220P00022500
|
6 | 22.50 | 20.00 | 0.925 | -495.000 | 12.72 |
| 2008-10-28 | 2008-11-14 |
RCL090117P00012500
RCL090117P00015000
|
7 | 15.00 | 12.50 | 1.075 | -577.500 | 9.85 |
| 2008-12-24 | 2009-01-12 |
RCL090321P00010000
RCL090321P00012500
|
6 | 12.50 | 10.00 | 1.05 | -105.000 | 7.88 |
| 2009-03-30 | 2009-04-16 |
RCL090620P00005000
RCL090620P00007500
|
6 | 7.50 | 5.00 | 0.95 | 360.00 | 14.02 |
| 2009-06-24 | 2009-07-13 |
RCL090919P00010000
RCL090919P00012500
|
6 | 12.50 | 10.00 | 0.90 | -30.00 | 23.46 |
| 2009-09-25 | 2009-10-12 |
RCL091219P00022500
RCL091219P00024000
|
12 | 24.00 | 22.50 | 0.725 | 30.000 | 25.58 |
| 2009-10-21 | 2009-11-09 |
RCL100116P00021000
RCL100116P00022500
|
12 | 22.50 | 21.00 | 0.70 | 120.00 | 27.13 |
| 2009-12-28 | 2010-01-14 |
RCL100320P00025000
RCL100320P00026000
|
18 | 26.00 | 25.00 | 0.45 | 225.000 | 31.01 |
| 2010-03-24 | 2010-04-12 |
RCL100619P00028000
RCL100619P00029000
|
12 | 29.00 | 28.00 | 0.20 | 0.00 | 29.45 |
| 2010-06-28 | 2010-07-15 |
RCL100918P00025000
RCL100918P00026000
|
19 | 26.00 | 25.00 | 0.485 | -123.500 | 30.12 |
| 2010-09-23 | 2010-10-11 |
RCL101218P00030000
RCL101218P00031000
|
19 | 31.00 | 30.00 | 0.48 | 399.000 | 42.41 |
| 2010-10-28 | 2010-11-15 |
RCL110122P00039000
RCL110122P00040000
|
18 | 40.00 | 39.00 | 0.47 | 117.000 | 48.22 |
| 2010-12-22 | 2011-01-10 |
RCL110319P00046000
RCL110319P00047000
|
19 | 47.00 | 46.00 | 0.475 | 104.500 | 41.95 |
| 2011-03-24 | 2011-04-11 |
RCL110618P00041000
RCL110618P00042000
|
19 | 42.00 | 41.00 | 0.475 | -237.500 | 34.6 |
| 2011-06-22 | 2011-07-11 |
RCL110917P00036000
RCL110917P00037000
|
19 | 37.00 | 36.00 | 0.485 | -76.000 | 25.22 |
| 2011-10-27 | 2011-11-14 |
RCL120121P00030000
RCL120121P00031000
|
19 | 31.00 | 30.00 | 0.485 | -408.500 | 28.03 |
| 2011-12-22 | 2012-01-09 |
RCL120317P00024000
RCL120317P00025000
|
18 | 25.00 | 24.00 | 0.455 | 72.000 | 30.58 |
| 2012-03-21 | 2012-04-09 |
RCL120616P00029000
RCL120616P00030000
|
18 | 30.00 | 29.00 | 0.455 | -297.000 | 25.18 |
| 2012-06-27 | 2012-07-16 |
RCL120922P00024000
RCL120922P00025000
|
19 | 25.00 | 24.00 | 0.475 | -114.000 | 31.15 |
| 2012-09-26 | 2012-10-15 |
RCL121222P00029000
RCL121222P00030000
|
17 | 30.00 | 29.00 | 0.435 | 59.500 | 34.16 |
| 2012-10-24 | 2012-11-12 |
RCL130119P00030000
RCL130119P00031000
|
18 | 31.00 | 30.00 | 0.445 | 423.000 | 36.9 |
| 2012-12-19 | 2013-01-07 |
RCL130316P00034000
RCL130316P00035000
|
17 | 35.00 | 34.00 | 0.440 | 85.000 | 33.71 |
| 2013-03-27 | 2013-04-15 |
RCL130622P00031000
RCL130622P00032000
|
16 | 32.00 | 31.00 | 0.405 | 8.000 | 32.24 |
| 2013-06-26 | 2013-07-15 |
RCL130921P00032000
RCL130921P00033000
|
17 | 33.00 | 32.00 | 0.435 | 297.500 | 39.34 |
| 2013-09-25 | 2013-10-14 |
RCL131221P00038000
RCL131221P00039000
|
18 | 39.00 | 38.00 | 0.47 | -279.000 | 46.96 |
| 2013-10-23 | 2013-11-11 |
RCL140118P00039000
RCL140118P00040000
|
19 | 40.00 | 39.00 | 0.490 | 522.500 | 49.56 |
| 2013-12-26 | 2014-01-13 |
RCL140322P00046000
RCL140322P00047000
|
18 | 47.00 | 46.00 | 0.45 | 216.000 | 54.37 |
| 2014-03-26 | 2014-04-14 |
RCL140621P00049000
RCL140621P00050000
|
15 | 50.00 | 49.00 | 0.34 | -97.500 | 56.35 |
| 2014-06-25 | 2014-07-14 |
RCL140920P00052500
RCL140920P00055000
|
6 | 55.00 | 52.50 | 0.860 | -78.000 | 68.24 |
| 2014-09-24 | 2014-10-13 |
RCL141220P00065000
RCL141220P00067500
|
6 | 67.50 | 65.00 | 1.065 | -366.000 | 80.59 |
| 2014-10-22 | 2014-11-10 |
RCL150117P00060000
RCL150117P00062500
|
6 | 62.50 | 60.00 | 0.865 | 246.000 | 82.99 |
| 2014-12-23 | 2015-01-09 |
RCL150320P00080000
RCL150320P00082500
|
7 | 82.50 | 80.00 | 1.125 | 73.500 | 79.98 |
| 2015-03-24 | 2015-04-10 |
RCL150619P00075000
RCL150619P00077500
|
6 | 77.50 | 75.00 | 1.005 | 156.000 | 79.8 |
| 2015-06-23 | 2015-07-10 |
RCL150918P00077500
RCL150918P00080000
|
6 | 80.00 | 77.50 | 1.050 | 93.000 | 95.49 |
| 2015-09-22 | 2015-10-09 |
RCL151218P00090000
RCL151218P00092500
|
7 | 92.50 | 90.00 | 1.100 | -17.500 | 95.9 |
| 2015-10-20 | 2015-11-06 |
RCL160115P00092500
RCL160115P00095000
|
7 | 95.00 | 92.50 | 1.175 | 325.500 | 82.92 |
| 2015-12-22 | 2016-01-08 |
RCL160318P00097500
RCL160318P00100000
|
7 | 100.00 | 97.50 | 1.20 | -367.500 | 77.62 |
| 2016-03-22 | 2016-04-08 |
RCL160617P00072500
RCL160617P00075000
|
6 | 75.00 | 72.50 | 1.025 | 219.000 | 74.64 |
| 2016-06-21 | 2016-07-08 |
RCL160916P00072500
RCL160916P00075000
|
6 | 75.00 | 72.50 | 0.975 | -480.000 | 66.32 |
| 2016-09-20 | 2016-10-07 |
RCL161216P00065000
RCL161216P00067500
|
7 | 67.50 | 65.00 | 1.125 | 374.500 | 84.03 |
| 2016-10-25 | 2016-11-11 |
RCL170120P00067500
RCL170120P00070000
|
7 | 70.00 | 67.50 | 1.075 | 577.500 | 85.04 |
| 2016-12-20 | 2017-01-06 |
RCL170317P00082500
RCL170317P00085000
|
6 | 85.00 | 82.50 | 1.000 | -105.000 | 97.8 |
| 2017-03-21 | 2017-04-07 |
RCL170616P00095000
RCL170616P00097500
|
7 | 97.50 | 95.00 | 1.15 | 0.000 | 111.9 |
| 2017-06-20 | 2017-07-07 |
RCL170915P00105000
RCL170915P00110000
|
3 | 110.00 | 105.00 | 1.830 | -103.500 | 120.92 |
| 2017-09-19 | 2017-10-06 |
RCL171215P00115000
RCL171215P00120000
|
3 | 120.00 | 115.00 | 2.325 | 202.500 | 125.09 |
| 2017-10-24 | 2017-11-10 |
RCL180119P00115000
RCL180119P00120000
|
3 | 120.00 | 115.00 | 1.80 | 135.00 | 128.97 |
| 2017-12-19 | 2018-01-05 |
RCL180316P00120000
RCL180316P00125000
|
3 | 125.00 | 120.00 | 1.975 | -202.500 | 124.75 |
| 2018-03-20 | 2018-04-06 |
RCL180615P00120000
RCL180615P00125000
|
3 | 125.00 | 120.00 | 2.050 | -412.500 | 114.51 |
| 2018-06-26 | 2018-07-13 |
RCL180921P00100000
RCL180921P00105000
|
3 | 105.00 | 100.00 | 1.775 | 67.500 | 131.47 |
| 2018-09-25 | 2018-10-12 |
RCL181221P00125000
RCL181221P00130000
|
3 | 130.00 | 125.00 | 2.15 | -420.00 | 92.52 |
| 2018-10-23 | 2018-11-09 |
RCL190118P00110000
RCL190118P00115000
|
3 | 115.00 | 110.00 | 2.150 | -315.000 | 109.35 |
| 2018-12-18 | 2019-01-04 |
RCL190315P00100000
RCL190315P00105000
|
3 | 105.00 | 100.00 | 2.300 | -187.500 | 117.18 |
| 2019-03-26 | 2019-04-12 |
RCL190621P00105000
RCL190621P00110000
|
2 | 110.00 | 105.00 | 1.55 | 169.000 | 114.84 |
| 2019-06-25 | 2019-07-12 |
RCL190920P00110000
RCL190920P00115000
|
3 | 115.00 | 110.00 | 1.775 | -307.500 | 111.68 |
| 2019-09-24 | 2019-10-11 |
RCL191220P00105000
RCL191220P00110000
|
3 | 110.00 | 105.00 | 2.20 | -37.500 | 131.08 |
| 2019-10-22 | 2019-11-08 |
RCL200117P00105000
RCL200117P00110000
|
3 | 110.00 | 105.00 | 2.250 | 267.000 | 135.05 |
| 2019-12-24 | 2020-01-10 |
RCL200320P00125000
RCL200320P00130000
|
3 | 130.00 | 125.00 | 1.700 | 13.500 | 23.81 |
| 2021-06-22 | 2021-07-09 |
RCL210917P00080000
RCL210917P00085000
|
3 | 85.00 | 80.00 | 2.200 | -82.500 | 83.79 |
| 2021-08-24 | 2021-09-10 |
RCL211119P00080000
RCL211119P00085000
|
3 | 85.00 | 80.00 | 2.375 | -45.000 | 80.47 |
| 2021-09-21 | 2021-10-08 |
RCL211217P00080000
RCL211217P00085000
|
3 | 85.00 | 80.00 | 2.475 | 210.000 | 72.41 |
| 2021-10-26 | 2021-11-12 |
RCL220121P00080000
RCL220121P00085000
|
3 | 85.00 | 80.00 | 2.250 | 0.000 | 79.09 |
| 2021-11-23 | 2021-12-10 |
RCL220218P00075000
RCL220218P00080000
|
3 | 80.00 | 75.00 | 2.35 | -112.500 | 83.69 |
| 2021-12-21 | 2022-01-07 |
RCL220318P00070000
RCL220318P00075000
|
3 | 75.00 | 70.00 | 2.125 | 186.000 | 76.18 |
| 2022-03-22 | 2022-04-08 |
RCL220617P00070000
RCL220617P00075000
|
3 | 75.00 | 70.00 | 1.95 | 37.500 | 37.3 |
| 2022-06-21 | 2022-07-08 |
RCL220916P00030000
RCL220916P00035000
|
3 | 35.00 | 30.00 | 1.80 | -82.500 | 50.44 |
| 2022-07-26 | 2022-08-12 |
RCL221021P00030000
RCL221021P00035000
|
3 | 35.00 | 30.00 | 2.425 | 459.000 | 49.2 |
| 2022-08-23 | 2022-09-09 |
RCL221118P00035000
RCL221118P00040000
|
3 | 40.00 | 35.00 | 2.300 | 346.500 | 58.69 |
| 2022-09-20 | 2022-10-07 |
RCL221216P00045000
RCL221216P00050000
|
3 | 50.00 | 45.00 | 2.30 | -225.00 | 53.41 |
| 2022-10-25 | 2022-11-11 |
RCL230120P00045000
RCL230120P00050000
|
3 | 50.00 | 45.00 | 2.100 | 288.000 | 62.99 |
| 2022-12-23 | 2023-01-09 |
RCL230317P00047500
RCL230317P00050000
|
7 | 50.00 | 47.50 | 1.15 | 364.00 | 61.88 |
| 2023-03-21 | 2023-04-10 |
RCL230616P00062500
RCL230616P00065000
|
7 | 65.00 | 62.50 | 1.200 | -70.000 | 95.3 |
| 2023-05-23 | 2023-06-09 |
RCL230818P00077500
RCL230818P00080000
|
7 | 80.00 | 77.50 | 1.175 | 486.500 | 99.2 |
| 2023-06-20 | 2023-07-07 |
RCL230915P00095000
RCL230915P00097500
|
7 | 97.50 | 95.00 | 1.175 | 227.500 | 97.42 |
| 2023-07-25 | 2023-08-11 |
RCL231020P00097500
RCL231020P00100000
|
6 | 100.00 | 97.50 | 1.025 | 45.000 | 80.04 |
| 2023-08-22 | 2023-09-08 |
RCL231117P00097500
RCL231117P00100000
|
7 | 100.00 | 97.50 | 1.150 | -70.000 | 105.54 |
| 2023-09-19 | 2023-10-06 |
RCL231215P00097500
RCL231215P00100000
|
7 | 100.00 | 97.50 | 1.200 | -332.500 | 122.52 |
| 2023-10-26 | 2023-11-13 |
RCL240119P00082500
RCL240119P00085000
|
7 | 85.00 | 82.50 | 1.225 | 609.000 | 127 |
| 2023-11-21 | 2023-12-08 |
RCL240216P00100000
RCL240216P00105000
|
3 | 105.00 | 100.00 | 2.075 | 381.000 | 116.09 |
| 2023-12-19 | 2024-01-05 |
RCL240315P00120000
RCL240315P00125000
|
3 | 125.00 | 120.00 | 2.275 | -22.500 | 128.92 |
| 2024-01-23 | 2024-02-09 |
RCL240419P00120000
RCL240419P00125000
|
3 | 125.00 | 120.00 | 2.150 | -285.000 | 129.21 |
| 2024-03-27 | 2024-04-15 |
RCL240621P00135000
RCL240621P00140000
|
3 | 140.00 | 135.00 | 2.275 | -255.000 | 151.12 |
| 2024-05-21 | 2024-06-07 |
RCL240816P00145000
RCL240816P00150000
|
3 | 150.00 | 145.00 | 2.125 | 97.500 | 157.8 |
| 2024-06-26 | 2024-07-15 |
RCL240920P00160000
RCL240920P00165000
|
3 | 165.00 | 160.00 | 2.475 | 150.000 | 174.05 |
| 2024-07-24 | 2024-08-12 |
RCL241018P00160000
RCL241018P00165000
|
3 | 165.00 | 160.00 | 2.325 | -262.500 | 199.94 |
| 2024-09-24 | 2024-10-11 |
RCL241220P00175000
RCL241220P00180000
|
3 | 180.00 | 175.00 | 1.95 | 202.500 | 238.43 |
| 2024-10-22 | 2024-11-08 |
RCL250117P00195000
RCL250117P00200000
|
3 | 200.00 | 195.00 | 2.15 | 393.00 | 241.81 |
| 2024-12-24 | 2025-01-10 |
RCL250321P00230000
RCL250321P00240000
|
1 | 240.00 | 230.00 | 4.200 | -197.500 | 215.49 |
| 2025-02-18 | 2025-03-07 |
RCL250516P00250000
RCL250516P00260000
|
1 | 260.00 | 250.00 | 4.425 | -362.500 | 255.42 |
| 2025-03-25 | 2025-04-11 |
RCL250620P00220000
RCL250620P00230000
|
1 | 230.00 | 220.00 | 4.375 | -305.000 | 272.39 |
| 2025-04-22 | 2025-05-12 |
RCL250718P00195000
RCL250718P00200000
|
3 | 200.00 | 195.00 | 2.30 | 547.500 | 350.1 |
| 2025-05-20 | 2025-06-06 |
RCL250815P00240000
RCL250815P00250000
|
1 | 250.00 | 240.00 | 4.375 | 220.000 | 313.95 |
| 2025-06-24 | 2025-07-11 |
RCL250919P00270000
RCL250919P00280000
|
1 | 280.00 | 270.00 | 4.400 | 327.500 | 0 |