| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-03-26 |
RCL080621P00022500
RCL080621P00025000
|
5 | 25.00 | 22.50 | 0.500 | 100.000 | 24.89 |
| 2008-06-18 | 2008-06-25 |
RCL080920P00017500
RCL080920P00020000
|
4 | 20.00 | 17.50 | 0.40 | 20.00 | 25.94 |
| 2008-09-17 | 2008-09-24 |
RCL081220P00015000
RCL081220P00017500
|
4 | 17.50 | 15.00 | 0.39 | -4.00 | 12.72 |
| 2008-10-20 | 2008-10-27 |
RCL090117P00012500
RCL090117P00015000
|
5 | 15.00 | 12.50 | 0.50 | -350.000 | 9.85 |
| 2008-12-17 | 2008-12-24 |
RCL090321P00005000
RCL090321P00007500
|
4 | 7.50 | 5.00 | 0.425 | 30.000 | 7.88 |
| 2009-03-18 | 2009-03-25 |
RCL090620P00002500
RCL090620P00005000
|
4 | 5.00 | 2.50 | 0.475 | 40.000 | 14.02 |
| 2009-06-17 | 2009-06-24 |
RCL090919P00005000
RCL090919P00007500
|
4 | 7.50 | 5.00 | 0.275 | 30.000 | 23.46 |
| 2009-09-16 | 2009-09-23 |
RCL091219P00016000
RCL091219P00017500
|
8 | 17.50 | 16.00 | 0.25 | 20.000 | 25.58 |
| 2009-10-14 | 2009-10-21 |
RCL100116P00016000
RCL100116P00017500
|
8 | 17.50 | 16.00 | 0.25 | 0.00 | 27.13 |
| 2009-12-16 | 2009-12-23 |
RCL100320P00020000
RCL100320P00021000
|
12 | 21.00 | 20.00 | 0.20 | 60.00 | 31.01 |
| 2010-03-17 | 2010-03-24 |
RCL100619P00025000
RCL100619P00026000
|
11 | 26.00 | 25.00 | 0.15 | 27.500 | 29.45 |
| 2010-06-16 | 2010-06-23 |
RCL100918P00023000
RCL100918P00024000
|
12 | 24.00 | 23.00 | 0.175 | -90.000 | 30.12 |
| 2010-09-15 | 2010-09-22 |
RCL101218P00021000
RCL101218P00022500
|
7 | 22.50 | 21.00 | 0.235 | 56.000 | 42.41 |
| 2010-10-20 | 2010-10-27 |
RCL110122P00027000
RCL110122P00028000
|
12 | 28.00 | 27.00 | 0.20 | 144.00 | 48.22 |
| 2010-12-15 | 2010-12-22 |
RCL110319P00032000
RCL110319P00033000
|
12 | 33.00 | 32.00 | 0.175 | 126.000 | 41.95 |
| 2011-03-16 | 2011-03-23 |
RCL110618P00032000
RCL110618P00033000
|
12 | 33.00 | 32.00 | 0.19 | 54.000 | 34.6 |
| 2011-06-17 | 2011-06-24 |
RCL110917P00023000
RCL110917P00025000
|
5 | 25.00 | 23.00 | 0.185 | 27.500 | 25.22 |
| 2011-09-14 | 2011-09-21 |
RCL111217P00018000
RCL111217P00019000
|
12 | 19.00 | 18.00 | 0.225 | 24.000 | 25.96 |
| 2011-10-19 | 2011-10-26 |
RCL120121P00019000
RCL120121P00020000
|
12 | 20.00 | 19.00 | 0.190 | 108.000 | 28.03 |
| 2011-12-14 | 2011-12-21 |
RCL120317P00018000
RCL120317P00019000
|
12 | 19.00 | 18.00 | 0.195 | 18.000 | 30.58 |
| 2012-03-14 | 2012-03-21 |
RCL120616P00023000
RCL120616P00024000
|
12 | 24.00 | 23.00 | 0.185 | 66.000 | 25.18 |
| 2012-06-20 | 2012-06-27 |
RCL120922P00020000
RCL120922P00021000
|
11 | 21.00 | 20.00 | 0.145 | -60.500 | 31.15 |
| 2012-09-20 | 2012-09-27 |
RCL121222P00025000
RCL121222P00026000
|
11 | 26.00 | 25.00 | 0.150 | -11.000 | 34.16 |
| 2012-10-17 | 2012-10-24 |
RCL130119P00027000
RCL130119P00028000
|
12 | 28.00 | 27.00 | 0.170 | -72.000 | 36.9 |
| 2012-12-12 | 2012-12-19 |
RCL130316P00029000
RCL130316P00030000
|
12 | 30.00 | 29.00 | 0.170 | 24.000 | 33.71 |
| 2013-03-20 | 2013-03-27 |
RCL130622P00027000
RCL130622P00028000
|
11 | 28.00 | 27.00 | 0.145 | 0.000 | 32.24 |
| 2013-06-20 | 2013-06-27 |
RCL130921P00027000
RCL130921P00028000
|
11 | 28.00 | 27.00 | 0.16 | 66.000 | 39.34 |
| 2013-09-18 | 2013-09-25 |
RCL131221P00034000
RCL131221P00035000
|
11 | 35.00 | 34.00 | 0.165 | -38.500 | 46.96 |
| 2013-10-16 | 2013-10-23 |
RCL140118P00032000
RCL140118P00033000
|
12 | 33.00 | 32.00 | 0.175 | 90.000 | 49.56 |
| 2013-12-18 | 2013-12-26 |
RCL140322P00038000
RCL140322P00039000
|
11 | 39.00 | 38.00 | 0.155 | 93.500 | 54.37 |
| 2014-03-19 | 2014-03-26 |
RCL140621P00046000
RCL140621P00047000
|
12 | 47.00 | 46.00 | 0.18 | -36.00 | 56.35 |
| 2014-06-18 | 2014-06-25 |
RCL140920P00048000
RCL140920P00049000
|
11 | 49.00 | 48.00 | 0.155 | 33.000 | 68.24 |
| 2014-09-17 | 2014-09-24 |
RCL141220P00057500
RCL141220P00060000
|
4 | 60.00 | 57.50 | 0.385 | 32.000 | 80.59 |
| 2014-12-16 | 2014-12-23 |
RCL150320P00062500
RCL150320P00065000
|
4 | 65.00 | 62.50 | 0.41 | 110.000 | 79.98 |
| 2015-06-16 | 2015-06-23 |
RCL150918P00065000
RCL150918P00067500
|
4 | 67.50 | 65.00 | 0.41 | 80.00 | 95.49 |
| 2015-09-15 | 2015-09-22 |
RCL151218P00080000
RCL151218P00082500
|
4 | 82.50 | 80.00 | 0.405 | -36.000 | 95.9 |
| 2015-10-13 | 2015-10-20 |
RCL160115P00077500
RCL160115P00080000
|
4 | 80.00 | 77.50 | 0.44 | 32.00 | 82.92 |
| 2015-12-15 | 2015-12-22 |
RCL160318P00077500
RCL160318P00080000
|
4 | 80.00 | 77.50 | 0.415 | 62.000 | 77.62 |
| 2016-03-15 | 2016-03-22 |
RCL160617P00057500
RCL160617P00060000
|
4 | 60.00 | 57.50 | 0.365 | 42.000 | 74.64 |
| 2016-06-14 | 2016-06-21 |
RCL160916P00057500
RCL160916P00060000
|
4 | 60.00 | 57.50 | 0.370 | 66.000 | 66.32 |
| 2016-09-13 | 2016-09-20 |
RCL161216P00055000
RCL161216P00057500
|
4 | 57.50 | 55.00 | 0.43 | 32.00 | 84.03 |
| 2016-10-18 | 2016-10-25 |
RCL170120P00057500
RCL170120P00060000
|
4 | 60.00 | 57.50 | 0.420 | 26.000 | 85.04 |
| 2016-12-13 | 2016-12-20 |
RCL170317P00070000
RCL170317P00072500
|
4 | 72.50 | 70.00 | 0.375 | 28.000 | 97.8 |
| 2017-03-14 | 2017-03-21 |
RCL170616P00082500
RCL170616P00085000
|
4 | 85.00 | 82.50 | 0.410 | 18.000 | 111.9 |
| 2017-06-13 | 2017-06-20 |
RCL170915P00095000
RCL170915P00097500
|
4 | 97.50 | 95.00 | 0.390 | 26.000 | 120.92 |
| 2017-09-15 | 2017-09-22 |
RCL171215P00100000
RCL171215P00105000
|
2 | 105.00 | 100.00 | 0.710 | -52.000 | 125.09 |
| 2017-12-13 | 2017-12-20 |
RCL180316P00100000
RCL180316P00105000
|
2 | 105.00 | 100.00 | 0.73 | 49.000 | 124.75 |
| 2018-10-19 | 2018-10-26 |
RCL190118P00097500
RCL190118P00100000
|
4 | 100.00 | 97.50 | 0.410 | -196.000 | 109.35 |
| 2018-12-13 | 2018-12-20 |
RCL190315P00085000
RCL190315P00090000
|
2 | 90.00 | 85.00 | 0.845 | -129.000 | 117.18 |
| 2019-09-17 | 2019-09-24 |
RCL191220P00095000
RCL191220P00100000
|
2 | 100.00 | 95.00 | 0.85 | -52.00 | 131.08 |
| 2020-06-18 | 2020-06-25 |
RCL200918P00035000
RCL200918P00040000
|
2 | 40.00 | 35.00 | 1.17 | -116.00 | 65.45 |
| 2020-09-16 | 2020-09-23 |
RCL201218P00045000
RCL201218P00050000
|
2 | 50.00 | 45.00 | 1.020 | -130.000 | 72.29 |
| 2020-10-13 | 2020-10-20 |
RCL210115P00040000
RCL210115P00045000
|
2 | 45.00 | 40.00 | 1.155 | 56.000 | 72.92 |
| 2020-12-15 | 2020-12-22 |
RCL210319P00050000
RCL210319P00055000
|
2 | 55.00 | 50.00 | 0.895 | -35.000 | 90.72 |
| 2021-02-16 | 2021-02-23 |
RCL210521P00050000
RCL210521P00055000
|
2 | 55.00 | 50.00 | 0.89 | 89.000 | 82.82 |
| 2021-03-16 | 2021-03-23 |
RCL210618P00065000
RCL210618P00070000
|
2 | 70.00 | 65.00 | 1.095 | -6.000 | 85.64 |
| 2021-06-15 | 2021-06-22 |
RCL210917P00065000
RCL210917P00070000
|
2 | 70.00 | 65.00 | 0.805 | 19.000 | 83.79 |
| 2021-08-19 | 2021-08-26 |
RCL211119P00055000
RCL211119P00060000
|
2 | 60.00 | 55.00 | 0.86 | 88.000 | 80.47 |
| 2021-10-25 | 2021-11-01 |
RCL220121P00065000
RCL220121P00070000
|
2 | 70.00 | 65.00 | 0.770 | 53.000 | 79.09 |
| 2021-11-16 | 2021-11-23 |
RCL220218P00065000
RCL220218P00070000
|
2 | 70.00 | 65.00 | 0.860 | -65.000 | 83.69 |
| 2021-12-14 | 2021-12-21 |
RCL220318P00050000
RCL220318P00055000
|
2 | 55.00 | 50.00 | 0.685 | 42.000 | 76.18 |
| 2022-03-15 | 2022-03-22 |
RCL220617P00050000
RCL220617P00055000
|
2 | 55.00 | 50.00 | 0.955 | 106.000 | 37.3 |
| 2022-06-14 | 2022-06-21 |
RCL220916P00025000
RCL220916P00030000
|
2 | 30.00 | 25.00 | 1.035 | -18.000 | 50.44 |
| 2022-07-19 | 2022-07-26 |
RCL221021P00022500
RCL221021P00025000
|
4 | 25.00 | 22.50 | 0.33 | -78.000 | 49.2 |
| 2022-08-16 | 2022-08-23 |
RCL221118P00030000
RCL221118P00035000
|
2 | 35.00 | 30.00 | 0.985 | -110.000 | 58.69 |
| 2022-09-13 | 2022-09-20 |
RCL221216P00030000
RCL221216P00035000
|
2 | 35.00 | 30.00 | 0.905 | 48.000 | 53.41 |
| 2022-10-18 | 2022-10-25 |
RCL230120P00030000
RCL230120P00035000
|
2 | 35.00 | 30.00 | 0.875 | 47.000 | 62.99 |
| 2022-12-13 | 2022-12-20 |
RCL230317P00042500
RCL230317P00045000
|
5 | 45.00 | 42.50 | 0.55 | -100.000 | 61.88 |
| 2023-03-14 | 2023-03-21 |
RCL230616P00050000
RCL230616P00052500
|
4 | 52.50 | 50.00 | 0.465 | -14.000 | 95.3 |
| 2023-05-16 | 2023-05-23 |
RCL230818P00055000
RCL230818P00060000
|
2 | 60.00 | 55.00 | 0.660 | 30.000 | 99.2 |
| 2023-06-13 | 2023-06-20 |
RCL230915P00077500
RCL230915P00080000
|
4 | 80.00 | 77.50 | 0.41 | 22.000 | 97.42 |
| 2023-07-18 | 2023-07-25 |
RCL231020P00082500
RCL231020P00085000
|
4 | 85.00 | 82.50 | 0.465 | 32.000 | 80.04 |
| 2023-08-15 | 2023-08-22 |
RCL231117P00080000
RCL231117P00085000
|
2 | 85.00 | 80.00 | 0.670 | -42.000 | 105.54 |
| 2023-09-12 | 2023-09-19 |
RCL231215P00082500
RCL231215P00085000
|
4 | 85.00 | 82.50 | 0.47 | 2.000 | 122.52 |
| 2023-10-17 | 2023-10-24 |
RCL240119P00070000
RCL240119P00072500
|
4 | 72.50 | 70.00 | 0.44 | -48.00 | 127 |
| 2023-11-14 | 2023-11-21 |
RCL240216P00085000
RCL240216P00087500
|
4 | 87.50 | 85.00 | 0.405 | 32.000 | 116.09 |
| 2023-12-12 | 2023-12-19 |
RCL240315P00100000
RCL240315P00105000
|
2 | 105.00 | 100.00 | 0.86 | 32.00 | 128.92 |
| 2024-01-16 | 2024-01-23 |
RCL240419P00100000
RCL240419P00105000
|
2 | 105.00 | 100.00 | 0.780 | 19.000 | 129.21 |
| 2024-03-19 | 2024-03-26 |
RCL240621P00105000
RCL240621P00110000
|
2 | 110.00 | 105.00 | 0.735 | 15.000 | 151.12 |
| 2024-05-17 | 2024-05-24 |
RCL240816P00120000
RCL240816P00125000
|
2 | 125.00 | 120.00 | 0.915 | 106.000 | 157.8 |
| 2024-06-18 | 2024-06-25 |
RCL240920P00125000
RCL240920P00130000
|
2 | 130.00 | 125.00 | 0.865 | 88.000 | 174.05 |
| 2024-07-16 | 2024-07-23 |
RCL241018P00145000
RCL241018P00150000
|
2 | 150.00 | 145.00 | 0.805 | -21.000 | 199.94 |
| 2024-09-17 | 2024-09-24 |
RCL241220P00140000
RCL241220P00145000
|
2 | 145.00 | 140.00 | 0.875 | 64.000 | 238.43 |
| 2024-10-15 | 2024-10-22 |
RCL250117P00170000
RCL250117P00175000
|
2 | 175.00 | 170.00 | 1.000 | 15.000 | 241.81 |
| 2024-12-23 | 2024-12-30 |
RCL250321P00195000
RCL250321P00200000
|
2 | 200.00 | 195.00 | 0.900 | -5.000 | 215.49 |
| 2025-02-11 | 2025-02-18 |
RCL250516P00210000
RCL250516P00220000
|
1 | 220.00 | 210.00 | 1.750 | 27.500 | 255.42 |
| 2025-03-19 | 2025-03-26 |
RCL250620P00175000
RCL250620P00180000
|
2 | 180.00 | 175.00 | 1.00 | 45.000 | 272.39 |
| 2025-04-16 | 2025-04-23 |
RCL250718P00150000
RCL250718P00155000
|
2 | 155.00 | 150.00 | 1.175 | 168.000 | 350.1 |
| 2025-05-13 | 2025-05-20 |
RCL250815P00200000
RCL250815P00210000
|
1 | 210.00 | 200.00 | 1.500 | -10.000 | 313.95 |
| 2025-06-17 | 2025-06-24 |
RCL250919P00210000
RCL250919P00220000
|
1 | 220.00 | 210.00 | 1.525 | 85.000 | 0 |