| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-05 |
RCL080621P00022500
RCL080621P00025000
|
5 | 25.00 | 22.50 | 0.500 | 175.000 | 24.89 |
| 2008-06-18 | 2008-08-04 |
RCL080920P00020000
RCL080920P00022500
|
5 | 22.50 | 20.00 | 0.625 | 100.000 | 25.94 |
| 2008-09-17 | 2008-11-03 |
RCL081220P00017500
RCL081220P00020000
|
5 | 20.00 | 17.50 | 0.585 | -707.500 | 12.72 |
| 2008-12-17 | 2009-02-02 |
RCL090321P00007500
RCL090321P00010000
|
5 | 10.00 | 7.50 | 0.775 | -562.500 | 7.88 |
| 2009-03-18 | 2009-05-04 |
RCL090620P00002500
RCL090620P00005000
|
4 | 5.00 | 2.50 | 0.475 | 170.000 | 14.02 |
| 2009-06-17 | 2009-08-03 |
RCL090919P00007500
RCL090919P00010000
|
5 | 10.00 | 7.50 | 0.550 | 250.000 | 23.46 |
| 2009-09-16 | 2009-11-02 |
RCL091219P00020000
RCL091219P00021000
|
15 | 21.00 | 20.00 | 0.35 | -187.500 | 25.58 |
| 2009-12-16 | 2010-02-01 |
RCL100320P00022500
RCL100320P00024000
|
9 | 24.00 | 22.50 | 0.45 | 180.00 | 31.01 |
| 2010-03-17 | 2010-05-03 |
RCL100619P00027000
RCL100619P00028000
|
13 | 28.00 | 27.00 | 0.25 | 195.00 | 29.45 |
| 2010-06-16 | 2010-08-02 |
RCL100918P00025000
RCL100918P00026000
|
13 | 26.00 | 25.00 | 0.250 | 78.000 | 30.12 |
| 2010-09-15 | 2010-11-01 |
RCL101218P00025000
RCL101218P00026000
|
13 | 26.00 | 25.00 | 0.285 | 357.500 | 42.41 |
| 2010-12-15 | 2011-01-31 |
RCL110319P00035000
RCL110319P00036000
|
13 | 36.00 | 35.00 | 0.265 | 260.000 | 41.95 |
| 2011-03-16 | 2011-05-02 |
RCL110618P00035000
RCL110618P00036000
|
13 | 36.00 | 35.00 | 0.245 | 45.500 | 34.6 |
| 2011-06-15 | 2011-08-01 |
RCL110917P00029000
RCL110917P00030000
|
13 | 30.00 | 29.00 | 0.275 | -188.500 | 25.22 |
| 2011-09-14 | 2011-10-31 |
RCL111217P00020000
RCL111217P00021000
|
14 | 21.00 | 20.00 | 0.310 | 343.000 | 25.96 |
| 2011-12-14 | 2012-01-30 |
RCL120317P00021000
RCL120317P00022000
|
15 | 22.00 | 21.00 | 0.340 | 367.500 | 30.58 |
| 2012-03-14 | 2012-04-30 |
RCL120616P00025000
RCL120616P00026000
|
13 | 26.00 | 25.00 | 0.280 | -13.000 | 25.18 |
| 2012-06-20 | 2012-08-06 |
RCL120922P00022000
RCL120922P00023000
|
13 | 23.00 | 22.00 | 0.24 | 123.500 | 31.15 |
| 2012-09-19 | 2012-11-05 |
RCL121222P00027000
RCL121222P00028000
|
13 | 28.00 | 27.00 | 0.235 | 253.500 | 34.16 |
| 2012-12-12 | 2013-01-28 |
RCL130316P00031000
RCL130316P00032000
|
13 | 32.00 | 31.00 | 0.270 | 273.000 | 33.71 |
| 2013-03-20 | 2013-05-06 |
RCL130622P00029000
RCL130622P00030000
|
13 | 30.00 | 29.00 | 0.26 | 305.500 | 32.24 |
| 2013-06-19 | 2013-08-05 |
RCL130921P00030000
RCL130921P00031000
|
13 | 31.00 | 30.00 | 0.245 | 292.500 | 39.34 |
| 2013-09-18 | 2013-11-04 |
RCL131221P00036000
RCL131221P00037000
|
13 | 37.00 | 36.00 | 0.270 | 279.500 | 46.96 |
| 2013-12-18 | 2014-02-03 |
RCL140322P00040000
RCL140322P00041000
|
13 | 41.00 | 40.00 | 0.250 | 227.500 | 54.37 |
| 2014-03-19 | 2014-05-05 |
RCL140621P00048000
RCL140621P00049000
|
13 | 49.00 | 48.00 | 0.265 | 110.500 | 56.35 |
| 2014-06-18 | 2014-08-04 |
RCL140920P00049000
RCL140920P00050000
|
12 | 50.00 | 49.00 | 0.185 | 198.000 | 68.24 |
| 2014-09-17 | 2014-11-03 |
RCL141220P00060000
RCL141220P00062500
|
5 | 62.50 | 60.00 | 0.54 | 65.00 | 80.59 |
| 2014-12-16 | 2015-02-02 |
RCL150320P00067500
RCL150320P00070000
|
5 | 70.00 | 67.50 | 0.640 | 60.000 | 79.98 |
| 2015-03-17 | 2015-05-04 |
RCL150619P00067500
RCL150619P00070000
|
5 | 70.00 | 67.50 | 0.545 | -400.000 | 79.8 |
| 2015-06-16 | 2015-08-03 |
RCL150918P00067500
RCL150918P00070000
|
5 | 70.00 | 67.50 | 0.54 | 265.000 | 95.49 |
| 2015-09-15 | 2015-11-02 |
RCL151218P00085000
RCL151218P00087500
|
5 | 87.50 | 85.00 | 0.62 | 177.500 | 95.9 |
| 2015-12-15 | 2016-02-01 |
RCL160318P00082500
RCL160318P00085000
|
5 | 85.00 | 82.50 | 0.635 | 12.500 | 77.62 |
| 2016-03-15 | 2016-05-02 |
RCL160617P00060000
RCL160617P00065000
|
2 | 65.00 | 60.00 | 1.085 | 159.000 | 74.64 |
| 2016-06-14 | 2016-08-01 |
RCL160916P00060000
RCL160916P00065000
|
2 | 65.00 | 60.00 | 1.105 | 75.000 | 66.32 |
| 2016-09-13 | 2016-10-31 |
RCL161216P00057500
RCL161216P00060000
|
5 | 60.00 | 57.50 | 0.575 | 267.500 | 84.03 |
| 2016-12-13 | 2017-01-30 |
RCL170317P00075000
RCL170317P00077500
|
5 | 77.50 | 75.00 | 0.610 | 275.000 | 97.8 |
| 2017-03-14 | 2017-05-01 |
RCL170616P00087500
RCL170616P00090000
|
5 | 90.00 | 87.50 | 0.670 | 320.000 | 111.9 |
| 2017-06-13 | 2017-07-31 |
RCL170915P00097500
RCL170915P00100000
|
5 | 100.00 | 97.50 | 0.560 | 152.500 | 120.92 |
| 2017-09-12 | 2017-10-30 |
RCL171215P00105000
RCL171215P00110000
|
2 | 110.00 | 105.00 | 0.98 | 78.00 | 125.09 |
| 2017-12-12 | 2018-01-29 |
RCL180316P00110000
RCL180316P00115000
|
2 | 115.00 | 110.00 | 1.235 | 198.000 | 124.75 |
| 2018-03-13 | 2018-04-30 |
RCL180615P00110000
RCL180615P00115000
|
2 | 115.00 | 110.00 | 1.025 | -475.000 | 114.51 |
| 2018-06-19 | 2018-08-06 |
RCL180921P00100000
RCL180921P00105000
|
2 | 105.00 | 100.00 | 1.155 | 68.000 | 131.47 |
| 2018-09-18 | 2018-11-05 |
RCL181221P00115000
RCL181221P00120000
|
2 | 120.00 | 115.00 | 1.035 | -633.000 | 92.52 |
| 2018-12-11 | 2019-01-28 |
RCL190315P00090000
RCL190315P00095000
|
2 | 95.00 | 90.00 | 1.280 | 188.000 | 117.18 |
| 2019-03-19 | 2019-05-06 |
RCL190621P00105000
RCL190621P00110000
|
2 | 110.00 | 105.00 | 1.17 | 195.000 | 114.84 |
| 2019-06-18 | 2019-08-05 |
RCL190920P00110000
RCL190920P00115000
|
2 | 115.00 | 110.00 | 1.305 | -404.000 | 111.68 |
| 2019-09-17 | 2019-11-04 |
RCL191220P00100000
RCL191220P00105000
|
2 | 105.00 | 100.00 | 1.17 | 87.000 | 131.08 |
| 2019-12-17 | 2020-02-03 |
RCL200320P00110000
RCL200320P00115000
|
2 | 115.00 | 110.00 | 0.945 | -181.000 | 23.81 |
| 2020-03-20 | 2020-05-06 |
RCL200619P00017500
RCL200619P00020000
|
5 | 20.00 | 17.50 | 0.70 | 200.000 | 55.27 |
| 2020-06-19 | 2020-08-05 |
RCL200918P00040000
RCL200918P00045000
|
2 | 45.00 | 40.00 | 1.625 | -41.000 | 65.45 |
| 2020-09-15 | 2020-11-02 |
RCL201218P00050000
RCL201218P00055000
|
2 | 55.00 | 50.00 | 1.450 | -135.000 | 72.29 |
| 2020-12-15 | 2021-02-01 |
RCL210319P00060000
RCL210319P00065000
|
3 | 65.00 | 60.00 | 1.750 | -127.500 | 90.72 |
| 2021-02-16 | 2021-04-05 |
RCL210521P00060000
RCL210521P00065000
|
2 | 65.00 | 60.00 | 1.650 | 305.000 | 82.82 |
| 2021-06-15 | 2021-08-02 |
RCL210917P00070000
RCL210917P00075000
|
2 | 75.00 | 70.00 | 1.095 | -171.000 | 83.79 |
| 2021-08-18 | 2021-10-04 |
RCL211119P00060000
RCL211119P00065000
|
2 | 65.00 | 60.00 | 0.99 | 171.000 | 80.47 |
| 2021-10-19 | 2021-12-06 |
RCL220121P00070000
RCL220121P00075000
|
2 | 75.00 | 70.00 | 1.140 | -277.000 | 79.09 |
| 2021-12-14 | 2022-01-31 |
RCL220318P00055000
RCL220318P00060000
|
2 | 60.00 | 55.00 | 1.070 | 137.000 | 76.18 |
| 2022-03-15 | 2022-05-02 |
RCL220617P00055000
RCL220617P00060000
|
2 | 60.00 | 55.00 | 1.275 | 160.000 | 37.3 |
| 2022-06-14 | 2022-08-01 |
RCL220916P00025000
RCL220916P00030000
|
2 | 30.00 | 25.00 | 1.035 | 33.000 | 50.44 |
| 2022-08-16 | 2022-10-03 |
RCL221118P00030000
RCL221118P00035000
|
2 | 35.00 | 30.00 | 0.985 | -119.000 | 58.69 |
| 2022-10-18 | 2022-12-05 |
RCL230120P00035000
RCL230120P00040000
|
2 | 40.00 | 35.00 | 1.305 | 225.000 | 62.99 |
| 2022-12-13 | 2023-01-30 |
RCL230317P00047500
RCL230317P00050000
|
5 | 50.00 | 47.50 | 0.80 | 282.500 | 61.88 |
| 2023-03-14 | 2023-05-01 |
RCL230616P00055000
RCL230616P00057500
|
5 | 57.50 | 55.00 | 0.695 | 170.000 | 95.3 |
| 2023-05-16 | 2023-07-03 |
RCL230818P00067500
RCL230818P00070000
|
5 | 70.00 | 67.50 | 0.750 | 347.500 | 99.2 |
| 2023-07-18 | 2023-09-05 |
RCL231020P00087500
RCL231020P00090000
|
5 | 90.00 | 87.50 | 0.675 | 127.500 | 80.04 |
| 2023-09-12 | 2023-10-30 |
RCL231215P00087500
RCL231215P00090000
|
5 | 90.00 | 87.50 | 0.650 | -387.500 | 122.52 |
| 2023-11-14 | 2024-01-02 |
RCL240216P00092500
RCL240216P00095000
|
5 | 95.00 | 92.50 | 0.725 | 290.000 | 116.09 |
| 2024-01-16 | 2024-03-04 |
RCL240419P00105000
RCL240419P00110000
|
2 | 110.00 | 105.00 | 1.270 | 147.000 | 129.21 |
| 2024-03-19 | 2024-05-06 |
RCL240621P00115000
RCL240621P00120000
|
2 | 120.00 | 115.00 | 1.450 | 242.000 | 151.12 |
| 2024-05-17 | 2024-07-03 |
RCL240816P00125000
RCL240816P00130000
|
2 | 130.00 | 125.00 | 1.29 | 151.000 | 157.8 |
| 2024-07-16 | 2024-09-03 |
RCL241018P00155000
RCL241018P00160000
|
2 | 160.00 | 155.00 | 1.300 | -175.000 | 199.94 |
| 2024-09-17 | 2024-11-04 |
RCL241220P00150000
RCL241220P00155000
|
2 | 155.00 | 150.00 | 1.375 | 249.000 | 238.43 |
| 2024-12-17 | 2025-02-03 |
RCL250321P00210000
RCL250321P00220000
|
1 | 220.00 | 210.00 | 2.75 | 203.000 | 215.49 |
| 2025-02-11 | 2025-03-31 |
RCL250516P00220000
RCL250516P00230000
|
1 | 230.00 | 220.00 | 2.400 | -480.000 | 255.42 |
| 2025-04-17 | 2025-06-03 |
RCL250718P00170000
RCL250718P00175000
|
2 | 175.00 | 170.00 | 1.35 | 312.000 | 350.1 |
| 2025-06-17 | 2025-08-04 |
RCL250919P00230000
RCL250919P00240000
|
1 | 240.00 | 230.00 | 3.00 | 297.500 | 0 |