| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-25 |
RCL080621P00022500
RCL080621P00025000
|
5 | 25.00 | 22.50 | 0.500 | 137.500 | 24.89 |
| 2008-06-18 | 2008-07-25 |
RCL080920P00020000
RCL080920P00022500
|
5 | 22.50 | 20.00 | 0.625 | 62.500 | 25.94 |
| 2008-09-17 | 2008-10-24 |
RCL081220P00017500
RCL081220P00020000
|
5 | 20.00 | 17.50 | 0.585 | -582.500 | 12.72 |
| 2008-12-17 | 2009-01-23 |
RCL090321P00007500
RCL090321P00010000
|
5 | 10.00 | 7.50 | 0.775 | -137.500 | 7.88 |
| 2009-03-18 | 2009-04-24 |
RCL090620P00002500
RCL090620P00005000
|
4 | 5.00 | 2.50 | 0.475 | 170.000 | 14.02 |
| 2009-06-17 | 2009-07-24 |
RCL090919P00007500
RCL090919P00010000
|
5 | 10.00 | 7.50 | 0.550 | 237.500 | 23.46 |
| 2009-09-16 | 2009-10-23 |
RCL091219P00020000
RCL091219P00021000
|
15 | 21.00 | 20.00 | 0.35 | 75.00 | 25.58 |
| 2009-12-16 | 2010-01-22 |
RCL100320P00022500
RCL100320P00024000
|
9 | 24.00 | 22.50 | 0.45 | 0.000 | 31.01 |
| 2010-03-17 | 2010-04-23 |
RCL100619P00027000
RCL100619P00028000
|
13 | 28.00 | 27.00 | 0.25 | 227.500 | 29.45 |
| 2010-06-16 | 2010-07-23 |
RCL100918P00025000
RCL100918P00026000
|
13 | 26.00 | 25.00 | 0.250 | -65.000 | 30.12 |
| 2010-09-15 | 2010-10-22 |
RCL101218P00025000
RCL101218P00026000
|
13 | 26.00 | 25.00 | 0.285 | 305.500 | 42.41 |
| 2010-10-22 | 2010-11-29 |
RCL110122P00030000
RCL110122P00031000
|
13 | 31.00 | 30.00 | 0.265 | 260.000 | 48.22 |
| 2010-12-15 | 2011-01-21 |
RCL110319P00035000
RCL110319P00036000
|
13 | 36.00 | 35.00 | 0.265 | 227.500 | 41.95 |
| 2011-03-16 | 2011-04-25 |
RCL110618P00035000
RCL110618P00036000
|
13 | 36.00 | 35.00 | 0.245 | -71.500 | 34.6 |
| 2011-06-15 | 2011-07-22 |
RCL110917P00029000
RCL110917P00030000
|
13 | 30.00 | 29.00 | 0.275 | 208.000 | 25.22 |
| 2011-09-14 | 2011-10-21 |
RCL111217P00020000
RCL111217P00021000
|
14 | 21.00 | 20.00 | 0.310 | 266.000 | 25.96 |
| 2011-10-21 | 2011-11-28 |
RCL120121P00022500
RCL120121P00024000
|
9 | 24.00 | 22.50 | 0.42 | -126.00 | 28.03 |
| 2011-12-14 | 2012-01-20 |
RCL120317P00021000
RCL120317P00022000
|
15 | 22.00 | 21.00 | 0.340 | 375.000 | 30.58 |
| 2012-03-14 | 2012-04-20 |
RCL120616P00025000
RCL120616P00026000
|
13 | 26.00 | 25.00 | 0.280 | -84.500 | 25.18 |
| 2012-06-20 | 2012-07-27 |
RCL120922P00022000
RCL120922P00023000
|
13 | 23.00 | 22.00 | 0.24 | -13.000 | 31.15 |
| 2012-09-19 | 2012-10-26 |
RCL121222P00027000
RCL121222P00028000
|
13 | 28.00 | 27.00 | 0.235 | 208.000 | 34.16 |
| 2012-12-12 | 2013-01-18 |
RCL130316P00031000
RCL130316P00032000
|
13 | 32.00 | 31.00 | 0.270 | 214.500 | 33.71 |
| 2013-03-20 | 2013-04-26 |
RCL130622P00029000
RCL130622P00030000
|
13 | 30.00 | 29.00 | 0.26 | 273.000 | 32.24 |
| 2013-06-19 | 2013-07-26 |
RCL130921P00030000
RCL130921P00031000
|
13 | 31.00 | 30.00 | 0.245 | 266.500 | 39.34 |
| 2013-09-18 | 2013-10-25 |
RCL131221P00036000
RCL131221P00037000
|
13 | 37.00 | 36.00 | 0.270 | 273.000 | 46.96 |
| 2013-12-18 | 2014-01-24 |
RCL140322P00040000
RCL140322P00041000
|
13 | 41.00 | 40.00 | 0.250 | 149.500 | 54.37 |
| 2014-03-19 | 2014-04-25 |
RCL140621P00048000
RCL140621P00049000
|
13 | 49.00 | 48.00 | 0.265 | -13.000 | 56.35 |
| 2014-06-18 | 2014-07-25 |
RCL140920P00049000
RCL140920P00050000
|
12 | 50.00 | 49.00 | 0.185 | 204.000 | 68.24 |
| 2014-09-17 | 2014-10-24 |
RCL141220P00060000
RCL141220P00062500
|
5 | 62.50 | 60.00 | 0.54 | -127.500 | 80.59 |
| 2014-12-16 | 2015-01-22 |
RCL150320P00067500
RCL150320P00070000
|
5 | 70.00 | 67.50 | 0.640 | 247.500 | 79.98 |
| 2015-03-17 | 2015-04-23 |
RCL150619P00067500
RCL150619P00070000
|
5 | 70.00 | 67.50 | 0.545 | -77.500 | 79.8 |
| 2015-06-16 | 2015-07-23 |
RCL150918P00067500
RCL150918P00070000
|
5 | 70.00 | 67.50 | 0.54 | 180.00 | 95.49 |
| 2015-09-15 | 2015-10-22 |
RCL151218P00085000
RCL151218P00087500
|
5 | 87.50 | 85.00 | 0.62 | 35.00 | 95.9 |
| 2015-12-15 | 2016-01-21 |
RCL160318P00082500
RCL160318P00085000
|
5 | 85.00 | 82.50 | 0.635 | -207.500 | 77.62 |
| 2016-03-15 | 2016-04-21 |
RCL160617P00060000
RCL160617P00065000
|
2 | 65.00 | 60.00 | 1.085 | 117.000 | 74.64 |
| 2016-06-14 | 2016-07-21 |
RCL160916P00060000
RCL160916P00065000
|
2 | 65.00 | 60.00 | 1.105 | 79.000 | 66.32 |
| 2016-09-13 | 2016-10-20 |
RCL161216P00057500
RCL161216P00060000
|
5 | 60.00 | 57.50 | 0.575 | 135.000 | 84.03 |
| 2016-10-20 | 2016-11-28 |
RCL170120P00062500
RCL170120P00065000
|
5 | 65.00 | 62.50 | 0.675 | 295.000 | 85.04 |
| 2016-12-13 | 2017-01-19 |
RCL170317P00075000
RCL170317P00077500
|
5 | 77.50 | 75.00 | 0.610 | 42.500 | 97.8 |
| 2017-03-14 | 2017-04-20 |
RCL170616P00087500
RCL170616P00090000
|
5 | 90.00 | 87.50 | 0.670 | 97.500 | 111.9 |
| 2017-06-13 | 2017-07-20 |
RCL170915P00097500
RCL170915P00100000
|
5 | 100.00 | 97.50 | 0.560 | 150.000 | 120.92 |
| 2017-09-12 | 2017-10-19 |
RCL171215P00105000
RCL171215P00110000
|
2 | 110.00 | 105.00 | 0.98 | 53.000 | 125.09 |
| 2017-10-20 | 2017-11-27 |
RCL180119P00105000
RCL180119P00110000
|
2 | 110.00 | 105.00 | 1.000 | 134.000 | 128.97 |
| 2017-12-12 | 2018-01-18 |
RCL180316P00110000
RCL180316P00115000
|
2 | 115.00 | 110.00 | 1.235 | 138.000 | 124.75 |
| 2018-03-13 | 2018-04-19 |
RCL180615P00110000
RCL180615P00115000
|
2 | 115.00 | 110.00 | 1.025 | -152.000 | 114.51 |
| 2018-06-19 | 2018-07-26 |
RCL180921P00100000
RCL180921P00105000
|
2 | 105.00 | 100.00 | 1.155 | 45.000 | 131.47 |
| 2018-09-18 | 2018-10-25 |
RCL181221P00115000
RCL181221P00120000
|
2 | 120.00 | 115.00 | 1.035 | -503.000 | 92.52 |
| 2018-12-11 | 2019-01-17 |
RCL190315P00090000
RCL190315P00095000
|
2 | 95.00 | 90.00 | 1.280 | 128.000 | 117.18 |
| 2019-03-19 | 2019-04-25 |
RCL190621P00105000
RCL190621P00110000
|
2 | 110.00 | 105.00 | 1.17 | 93.000 | 114.84 |
| 2019-06-18 | 2019-07-25 |
RCL190920P00110000
RCL190920P00115000
|
2 | 115.00 | 110.00 | 1.305 | -199.000 | 111.68 |
| 2019-09-17 | 2019-10-24 |
RCL191220P00100000
RCL191220P00105000
|
2 | 105.00 | 100.00 | 1.17 | -57.000 | 131.08 |
| 2019-12-17 | 2020-01-23 |
RCL200320P00110000
RCL200320P00115000
|
2 | 115.00 | 110.00 | 0.945 | 71.000 | 23.81 |
| 2020-03-20 | 2020-04-27 |
RCL200619P00017500
RCL200619P00020000
|
5 | 20.00 | 17.50 | 0.70 | 195.00 | 55.27 |
| 2020-06-19 | 2020-07-27 |
RCL200918P00040000
RCL200918P00045000
|
2 | 45.00 | 40.00 | 1.625 | -50.000 | 65.45 |
| 2020-09-15 | 2020-10-22 |
RCL201218P00050000
RCL201218P00055000
|
2 | 55.00 | 50.00 | 1.450 | -2.000 | 72.29 |
| 2020-12-15 | 2021-01-21 |
RCL210319P00060000
RCL210319P00065000
|
3 | 65.00 | 60.00 | 1.750 | 115.500 | 90.72 |
| 2021-02-16 | 2021-03-25 |
RCL210521P00060000
RCL210521P00065000
|
2 | 65.00 | 60.00 | 1.650 | 192.000 | 82.82 |
| 2021-06-15 | 2021-07-22 |
RCL210917P00070000
RCL210917P00075000
|
2 | 75.00 | 70.00 | 1.095 | -127.000 | 83.79 |
| 2021-08-18 | 2021-09-24 |
RCL211119P00060000
RCL211119P00065000
|
2 | 65.00 | 60.00 | 0.99 | 171.000 | 80.47 |
| 2021-10-19 | 2021-11-26 |
RCL220121P00070000
RCL220121P00075000
|
2 | 75.00 | 70.00 | 1.140 | -387.000 | 79.09 |
| 2021-12-14 | 2022-01-20 |
RCL220318P00055000
RCL220318P00060000
|
2 | 60.00 | 55.00 | 1.070 | 156.000 | 76.18 |
| 2022-03-15 | 2022-04-21 |
RCL220617P00055000
RCL220617P00060000
|
2 | 60.00 | 55.00 | 1.275 | 181.000 | 37.3 |
| 2022-06-14 | 2022-07-21 |
RCL220916P00025000
RCL220916P00030000
|
2 | 30.00 | 25.00 | 1.035 | 4.000 | 50.44 |
| 2022-07-21 | 2022-08-29 |
RCL221021P00025000
RCL221021P00030000
|
2 | 30.00 | 25.00 | 1.290 | 181.000 | 49.2 |
| 2022-09-13 | 2022-10-20 |
RCL221216P00035000
RCL221216P00040000
|
2 | 40.00 | 35.00 | 1.380 | 44.000 | 53.41 |
| 2022-10-20 | 2022-11-28 |
RCL230120P00035000
RCL230120P00040000
|
2 | 40.00 | 35.00 | 1.36 | 208.00 | 62.99 |
| 2022-12-13 | 2023-01-19 |
RCL230317P00047500
RCL230317P00050000
|
5 | 50.00 | 47.50 | 0.80 | 207.500 | 61.88 |
| 2023-03-14 | 2023-04-20 |
RCL230616P00055000
RCL230616P00057500
|
5 | 57.50 | 55.00 | 0.695 | 15.000 | 95.3 |
| 2023-05-16 | 2023-06-22 |
RCL230818P00067500
RCL230818P00070000
|
5 | 70.00 | 67.50 | 0.750 | 357.500 | 99.2 |
| 2023-07-18 | 2023-08-24 |
RCL231020P00087500
RCL231020P00090000
|
5 | 90.00 | 87.50 | 0.675 | 70.000 | 80.04 |
| 2023-09-12 | 2023-10-19 |
RCL231215P00087500
RCL231215P00090000
|
5 | 90.00 | 87.50 | 0.650 | -500.000 | 122.52 |
| 2023-10-19 | 2023-11-27 |
RCL240119P00072500
RCL240119P00075000
|
5 | 75.00 | 72.50 | 0.725 | 377.500 | 127 |
| 2023-12-12 | 2024-01-18 |
RCL240315P00105000
RCL240315P00110000
|
2 | 110.00 | 105.00 | 1.235 | 85.000 | 128.92 |
| 2024-01-18 | 2024-02-26 |
RCL240419P00110000
RCL240419P00115000
|
2 | 115.00 | 110.00 | 1.350 | -46.000 | 129.21 |
| 2024-03-19 | 2024-04-25 |
RCL240621P00115000
RCL240621P00120000
|
2 | 120.00 | 115.00 | 1.450 | 154.000 | 151.12 |
| 2024-05-17 | 2024-06-24 |
RCL240816P00125000
RCL240816P00130000
|
2 | 130.00 | 125.00 | 1.29 | 232.000 | 157.8 |
| 2024-06-24 | 2024-07-31 |
RCL240920P00140000
RCL240920P00145000
|
2 | 145.00 | 140.00 | 1.400 | 94.000 | 174.05 |
| 2024-09-17 | 2024-10-24 |
RCL241220P00150000
RCL241220P00155000
|
2 | 155.00 | 150.00 | 1.375 | 258.000 | 238.43 |
| 2024-12-17 | 2025-01-23 |
RCL250321P00210000
RCL250321P00220000
|
1 | 220.00 | 210.00 | 2.75 | 20.00 | 215.49 |
| 2025-02-11 | 2025-03-20 |
RCL250516P00220000
RCL250516P00230000
|
1 | 230.00 | 220.00 | 2.400 | -327.500 | 255.42 |
| 2025-03-20 | 2025-04-28 |
RCL250620P00190000
RCL250620P00195000
|
2 | 195.00 | 190.00 | 1.450 | 30.000 | 272.39 |
| 2025-05-13 | 2025-06-20 |
RCL250815P00220000
RCL250815P00230000
|
1 | 230.00 | 220.00 | 2.75 | 155.500 | 313.95 |
| 2025-06-20 | 2025-07-28 |
RCL250919P00240000
RCL250919P00250000
|
1 | 250.00 | 240.00 | 2.825 | 265.500 | 0 |