| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-27 |
RCL080621P00022500
RCL080621P00025000
|
5 | 25.00 | 22.50 | 0.500 | 112.500 | 24.89 |
| 2008-06-18 | 2008-08-25 |
RCL080920P00017500
RCL080920P00020000
|
4 | 20.00 | 17.50 | 0.40 | 120.000 | 25.94 |
| 2008-09-17 | 2008-11-24 |
RCL081220P00015000
RCL081220P00017500
|
4 | 17.50 | 15.00 | 0.39 | -844.00 | 12.72 |
| 2008-12-17 | 2009-02-23 |
RCL090321P00005000
RCL090321P00007500
|
4 | 7.50 | 5.00 | 0.425 | -400.000 | 7.88 |
| 2009-03-18 | 2009-05-26 |
RCL090620P00002500
RCL090620P00005000
|
4 | 5.00 | 2.50 | 0.475 | 190.000 | 14.02 |
| 2009-06-17 | 2009-08-24 |
RCL090919P00005000
RCL090919P00007500
|
4 | 7.50 | 5.00 | 0.275 | 110.000 | 23.46 |
| 2009-09-16 | 2009-11-23 |
RCL091219P00016000
RCL091219P00017500
|
8 | 17.50 | 16.00 | 0.25 | 180.000 | 25.58 |
| 2009-12-16 | 2010-02-22 |
RCL100320P00020000
RCL100320P00021000
|
12 | 21.00 | 20.00 | 0.20 | 210.000 | 31.01 |
| 2010-03-17 | 2010-05-24 |
RCL100619P00025000
RCL100619P00026000
|
11 | 26.00 | 25.00 | 0.15 | -137.500 | 29.45 |
| 2010-06-16 | 2010-08-23 |
RCL100918P00023000
RCL100918P00024000
|
12 | 24.00 | 23.00 | 0.175 | -138.000 | 30.12 |
| 2010-09-15 | 2010-11-22 |
RCL101218P00021000
RCL101218P00022500
|
7 | 22.50 | 21.00 | 0.235 | 161.000 | 42.41 |
| 2010-12-15 | 2011-02-22 |
RCL110319P00032000
RCL110319P00033000
|
12 | 33.00 | 32.00 | 0.175 | 204.000 | 41.95 |
| 2011-03-16 | 2011-05-23 |
RCL110618P00032000
RCL110618P00033000
|
12 | 33.00 | 32.00 | 0.19 | 150.000 | 34.6 |
| 2011-06-17 | 2011-08-23 |
RCL110917P00023000
RCL110917P00025000
|
5 | 25.00 | 23.00 | 0.185 | -450.000 | 25.22 |
| 2011-09-14 | 2011-11-21 |
RCL111217P00018000
RCL111217P00019000
|
12 | 19.00 | 18.00 | 0.225 | 222.000 | 25.96 |
| 2011-12-14 | 2012-02-21 |
RCL120317P00018000
RCL120317P00019000
|
12 | 19.00 | 18.00 | 0.195 | 216.000 | 30.58 |
| 2012-03-14 | 2012-05-21 |
RCL120616P00023000
RCL120616P00024000
|
12 | 24.00 | 23.00 | 0.185 | -186.000 | 25.18 |
| 2012-06-20 | 2012-08-27 |
RCL120922P00020000
RCL120922P00021000
|
11 | 21.00 | 20.00 | 0.145 | 148.500 | 31.15 |
| 2012-09-20 | 2012-11-26 |
RCL121222P00025000
RCL121222P00026000
|
11 | 26.00 | 25.00 | 0.150 | 154.000 | 34.16 |
| 2012-12-12 | 2013-02-19 |
RCL130316P00029000
RCL130316P00030000
|
12 | 30.00 | 29.00 | 0.170 | 186.000 | 33.71 |
| 2013-03-20 | 2013-05-28 |
RCL130622P00027000
RCL130622P00028000
|
11 | 28.00 | 27.00 | 0.145 | 148.500 | 32.24 |
| 2013-06-20 | 2013-08-26 |
RCL130921P00027000
RCL130921P00028000
|
11 | 28.00 | 27.00 | 0.16 | 181.500 | 39.34 |
| 2013-09-18 | 2013-11-25 |
RCL131221P00034000
RCL131221P00035000
|
11 | 35.00 | 34.00 | 0.165 | 165.000 | 46.96 |
| 2013-12-18 | 2014-02-24 |
RCL140322P00038000
RCL140322P00039000
|
11 | 39.00 | 38.00 | 0.155 | 165.000 | 54.37 |
| 2014-03-19 | 2014-05-27 |
RCL140621P00046000
RCL140621P00047000
|
12 | 47.00 | 46.00 | 0.18 | 192.000 | 56.35 |
| 2014-06-18 | 2014-08-25 |
RCL140920P00048000
RCL140920P00049000
|
11 | 49.00 | 48.00 | 0.155 | 159.500 | 68.24 |
| 2014-09-17 | 2014-11-24 |
RCL141220P00057500
RCL141220P00060000
|
4 | 60.00 | 57.50 | 0.385 | 142.000 | 80.59 |
| 2014-12-16 | 2015-02-23 |
RCL150320P00062500
RCL150320P00065000
|
4 | 65.00 | 62.50 | 0.41 | 148.000 | 79.98 |
| 2015-06-16 | 2015-08-24 |
RCL150918P00065000
RCL150918P00067500
|
4 | 67.50 | 65.00 | 0.41 | 114.000 | 95.49 |
| 2015-09-15 | 2015-11-23 |
RCL151218P00080000
RCL151218P00082500
|
4 | 82.50 | 80.00 | 0.405 | 124.000 | 95.9 |
| 2015-12-15 | 2016-02-22 |
RCL160318P00077500
RCL160318P00080000
|
4 | 80.00 | 77.50 | 0.415 | -614.000 | 77.62 |
| 2016-03-15 | 2016-05-23 |
RCL160617P00057500
RCL160617P00060000
|
4 | 60.00 | 57.50 | 0.365 | 136.000 | 74.64 |
| 2016-06-14 | 2016-08-22 |
RCL160916P00057500
RCL160916P00060000
|
4 | 60.00 | 57.50 | 0.370 | 114.000 | 66.32 |
| 2016-09-13 | 2016-11-21 |
RCL161216P00055000
RCL161216P00057500
|
4 | 57.50 | 55.00 | 0.43 | 168.000 | 84.03 |
| 2016-12-13 | 2017-02-21 |
RCL170317P00070000
RCL170317P00072500
|
4 | 72.50 | 70.00 | 0.375 | 140.000 | 97.8 |
| 2017-03-14 | 2017-05-22 |
RCL170616P00082500
RCL170616P00085000
|
4 | 85.00 | 82.50 | 0.410 | 152.000 | 111.9 |
| 2017-06-13 | 2017-08-21 |
RCL170915P00095000
RCL170915P00097500
|
4 | 97.50 | 95.00 | 0.390 | 152.000 | 120.92 |
| 2017-09-15 | 2017-11-21 |
RCL171215P00100000
RCL171215P00105000
|
2 | 105.00 | 100.00 | 0.710 | 134.000 | 125.09 |
| 2017-12-13 | 2018-02-20 |
RCL180316P00100000
RCL180316P00105000
|
2 | 105.00 | 100.00 | 0.73 | 142.000 | 124.75 |
| 2018-10-19 | 2018-12-26 |
RCL190118P00097500
RCL190118P00100000
|
4 | 100.00 | 97.50 | 0.410 | -496.000 | 109.35 |
| 2019-09-17 | 2019-11-25 |
RCL191220P00095000
RCL191220P00100000
|
2 | 100.00 | 95.00 | 0.85 | 161.000 | 131.08 |
| 2020-06-18 | 2020-08-24 |
RCL200918P00035000
RCL200918P00040000
|
2 | 40.00 | 35.00 | 1.17 | 217.000 | 65.45 |
| 2020-09-16 | 2020-11-23 |
RCL201218P00045000
RCL201218P00050000
|
2 | 50.00 | 45.00 | 1.020 | 184.000 | 72.29 |
| 2020-12-15 | 2021-02-22 |
RCL210319P00050000
RCL210319P00055000
|
2 | 55.00 | 50.00 | 0.895 | 171.000 | 90.72 |
| 2021-02-22 | 2021-04-30 |
RCL210521P00060000
RCL210521P00065000
|
2 | 65.00 | 60.00 | 1.04 | 195.000 | 82.82 |
| 2021-06-15 | 2021-08-23 |
RCL210917P00065000
RCL210917P00070000
|
2 | 70.00 | 65.00 | 0.805 | 90.000 | 83.79 |
| 2021-08-23 | 2021-10-29 |
RCL211119P00060000
RCL211119P00065000
|
2 | 65.00 | 60.00 | 0.830 | 158.000 | 80.47 |
| 2021-11-16 | 2022-01-24 |
RCL220218P00065000
RCL220218P00070000
|
2 | 70.00 | 65.00 | 0.860 | -47.000 | 83.69 |
| 2022-03-15 | 2022-05-23 |
RCL220617P00050000
RCL220617P00055000
|
2 | 55.00 | 50.00 | 0.955 | -161.000 | 37.3 |
| 2022-06-14 | 2022-08-22 |
RCL220916P00025000
RCL220916P00030000
|
2 | 30.00 | 25.00 | 1.035 | 145.000 | 50.44 |
| 2022-08-22 | 2022-10-28 |
RCL221118P00022500
RCL221118P00025000
|
4 | 25.00 | 22.50 | 0.32 | 116.000 | 58.69 |
| 2022-12-13 | 2023-02-21 |
RCL230317P00042500
RCL230317P00045000
|
5 | 45.00 | 42.50 | 0.55 | 272.500 | 61.88 |
| 2023-03-14 | 2023-05-22 |
RCL230616P00050000
RCL230616P00052500
|
4 | 52.50 | 50.00 | 0.465 | 182.000 | 95.3 |
| 2023-05-22 | 2023-07-28 |
RCL230818P00065000
RCL230818P00067500
|
4 | 67.50 | 65.00 | 0.445 | 178.000 | 99.2 |
| 2023-08-15 | 2023-10-23 |
RCL231117P00080000
RCL231117P00085000
|
2 | 85.00 | 80.00 | 0.670 | -386.000 | 105.54 |
| 2023-10-23 | 2023-12-29 |
RCL240119P00065000
RCL240119P00067500
|
4 | 67.50 | 65.00 | 0.44 | 84.00 | 127 |
| 2024-01-16 | 2024-03-25 |
RCL240419P00100000
RCL240419P00105000
|
2 | 105.00 | 100.00 | 0.780 | 137.000 | 129.21 |
| 2024-03-25 | 2024-05-31 |
RCL240621P00110000
RCL240621P00115000
|
2 | 115.00 | 110.00 | 0.710 | 106.000 | 151.12 |
| 2024-06-18 | 2024-08-26 |
RCL240920P00125000
RCL240920P00130000
|
2 | 130.00 | 125.00 | 0.865 | 206.000 | 174.05 |
| 2024-09-17 | 2024-11-25 |
RCL241220P00140000
RCL241220P00145000
|
2 | 145.00 | 140.00 | 0.875 | 175.000 | 238.43 |
| 2024-12-23 | 2025-02-28 |
RCL250321P00195000
RCL250321P00200000
|
2 | 200.00 | 195.00 | 0.900 | 83.000 | 215.49 |
| 2025-03-19 | 2025-05-27 |
RCL250620P00175000
RCL250620P00180000
|
2 | 180.00 | 175.00 | 1.00 | 246.000 | 272.39 |