| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-05 |
RCL080621P00025000
RCL080621P00030000
|
2 | 30.00 | 25.00 | 1.625 | 155.000 | 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 |
RCL081220P00020000
RCL081220P00022500
|
6 | 22.50 | 20.00 | 0.850 | -990.000 | 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 |
RCL090620P00005000
RCL090620P00007500
|
6 | 7.50 | 5.00 | 0.85 | 435.000 | 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 |
RCL091219P00021000
RCL091219P00022500
|
11 | 22.50 | 21.00 | 0.60 | -357.500 | 25.58 |
| 2009-12-16 | 2010-02-01 |
RCL100320P00025000
RCL100320P00026000
|
16 | 26.00 | 25.00 | 0.400 | 80.000 | 31.01 |
| 2010-03-17 | 2010-05-03 |
RCL100619P00028000
RCL100619P00029000
|
13 | 29.00 | 28.00 | 0.275 | 227.500 | 29.45 |
| 2010-06-16 | 2010-08-02 |
RCL100918P00028000
RCL100918P00029000
|
16 | 29.00 | 28.00 | 0.375 | 16.000 | 30.12 |
| 2010-09-15 | 2010-11-01 |
RCL101218P00027000
RCL101218P00028000
|
16 | 28.00 | 27.00 | 0.375 | 544.000 | 42.41 |
| 2010-12-15 | 2011-01-31 |
RCL110319P00038000
RCL110319P00039000
|
16 | 39.00 | 38.00 | 0.380 | 376.000 | 41.95 |
| 2011-03-16 | 2011-05-02 |
RCL110618P00038000
RCL110618P00039000
|
16 | 39.00 | 38.00 | 0.395 | -16.000 | 34.6 |
| 2011-06-15 | 2011-08-01 |
RCL110917P00031000
RCL110917P00032000
|
15 | 32.00 | 31.00 | 0.37 | -352.500 | 25.22 |
| 2011-09-14 | 2011-10-31 |
RCL111217P00022000
RCL111217P00023000
|
16 | 23.00 | 22.00 | 0.405 | 504.000 | 25.96 |
| 2011-12-14 | 2012-01-30 |
RCL120317P00023000
RCL120317P00024000
|
17 | 24.00 | 23.00 | 0.43 | 408.000 | 30.58 |
| 2012-03-14 | 2012-04-30 |
RCL120616P00027000
RCL120616P00028000
|
16 | 28.00 | 27.00 | 0.40 | -176.00 | 25.18 |
| 2012-06-20 | 2012-08-06 |
RCL120922P00024000
RCL120922P00025000
|
16 | 25.00 | 24.00 | 0.38 | 80.000 | 31.15 |
| 2012-09-19 | 2012-11-05 |
RCL121222P00029000
RCL121222P00030000
|
15 | 30.00 | 29.00 | 0.36 | 390.00 | 34.16 |
| 2012-12-12 | 2013-01-28 |
RCL130316P00032000
RCL130316P00033000
|
14 | 33.00 | 32.00 | 0.330 | 336.000 | 33.71 |
| 2013-03-20 | 2013-05-06 |
RCL130622P00030000
RCL130622P00031000
|
14 | 31.00 | 30.00 | 0.315 | 392.000 | 32.24 |
| 2013-06-19 | 2013-08-05 |
RCL130921P00031000
RCL130921P00032000
|
14 | 32.00 | 31.00 | 0.32 | 385.000 | 39.34 |
| 2013-09-18 | 2013-11-04 |
RCL131221P00038000
RCL131221P00039000
|
16 | 39.00 | 38.00 | 0.395 | 424.000 | 46.96 |
| 2013-12-18 | 2014-02-03 |
RCL140322P00042000
RCL140322P00043000
|
15 | 43.00 | 42.00 | 0.365 | 337.500 | 54.37 |
| 2014-03-19 | 2014-05-05 |
RCL140621P00049000
RCL140621P00050000
|
14 | 50.00 | 49.00 | 0.30 | 84.00 | 56.35 |
| 2014-06-18 | 2014-08-04 |
RCL140920P00050000
RCL140920P00052500
|
5 | 52.50 | 50.00 | 0.670 | 275.000 | 68.24 |
| 2014-09-17 | 2014-11-03 |
RCL141220P00062500
RCL141220P00065000
|
5 | 65.00 | 62.50 | 0.785 | 77.500 | 80.59 |
| 2014-12-16 | 2015-02-02 |
RCL150320P00070000
RCL150320P00072500
|
6 | 72.50 | 70.00 | 0.840 | 39.000 | 79.98 |
| 2015-03-17 | 2015-05-04 |
RCL150619P00072500
RCL150619P00075000
|
6 | 75.00 | 72.50 | 0.890 | -741.000 | 79.8 |
| 2015-06-16 | 2015-08-03 |
RCL150918P00072500
RCL150918P00075000
|
6 | 75.00 | 72.50 | 0.915 | 504.000 | 95.49 |
| 2015-09-15 | 2015-11-02 |
RCL151218P00090000
RCL151218P00092500
|
6 | 92.50 | 90.00 | 0.975 | 273.000 | 95.9 |
| 2015-12-15 | 2016-02-01 |
RCL160318P00087500
RCL160318P00090000
|
6 | 90.00 | 87.50 | 0.875 | -420.000 | 77.62 |
| 2016-03-15 | 2016-05-02 |
RCL160617P00067500
RCL160617P00070000
|
6 | 70.00 | 67.50 | 0.900 | 321.000 | 74.64 |
| 2016-06-14 | 2016-08-01 |
RCL160916P00065000
RCL160916P00067500
|
5 | 67.50 | 65.00 | 0.785 | 90.000 | 66.32 |
| 2016-09-13 | 2016-10-31 |
RCL161216P00062500
RCL161216P00065000
|
6 | 65.00 | 62.50 | 0.92 | 501.000 | 84.03 |
| 2016-12-13 | 2017-01-30 |
RCL170317P00080000
RCL170317P00082500
|
6 | 82.50 | 80.00 | 0.925 | 441.000 | 97.8 |
| 2017-03-14 | 2017-05-01 |
RCL170616P00090000
RCL170616P00092500
|
6 | 92.50 | 90.00 | 0.875 | 480.000 | 111.9 |
| 2017-06-13 | 2017-07-31 |
RCL170915P00100000
RCL170915P00105000
|
2 | 105.00 | 100.00 | 1.260 | 78.000 | 120.92 |
| 2017-09-12 | 2017-10-30 |
RCL171215P00110000
RCL171215P00115000
|
2 | 115.00 | 110.00 | 1.385 | 66.000 | 125.09 |
| 2017-12-12 | 2018-01-29 |
RCL180316P00115000
RCL180316P00120000
|
3 | 120.00 | 115.00 | 1.725 | 409.500 | 124.75 |
| 2018-03-13 | 2018-04-30 |
RCL180615P00115000
RCL180615P00120000
|
2 | 120.00 | 115.00 | 1.345 | -556.000 | 114.51 |
| 2018-06-19 | 2018-08-06 |
RCL180921P00105000
RCL180921P00110000
|
3 | 110.00 | 105.00 | 1.70 | 51.00 | 131.47 |
| 2018-09-18 | 2018-11-05 |
RCL181221P00120000
RCL181221P00125000
|
2 | 125.00 | 120.00 | 1.495 | -546.000 | 92.52 |
| 2018-12-11 | 2019-01-28 |
RCL190315P00095000
RCL190315P00100000
|
3 | 100.00 | 95.00 | 1.825 | 354.000 | 117.18 |
| 2019-03-19 | 2019-05-06 |
RCL190621P00110000
RCL190621P00115000
|
3 | 115.00 | 110.00 | 1.675 | 396.000 | 114.84 |
| 2019-06-18 | 2019-08-05 |
RCL190920P00115000
RCL190920P00120000
|
3 | 120.00 | 115.00 | 1.675 | -682.500 | 111.68 |
| 2019-09-17 | 2019-11-04 |
RCL191220P00105000
RCL191220P00110000
|
3 | 110.00 | 105.00 | 1.725 | 115.500 | 131.08 |
| 2019-12-17 | 2020-02-03 |
RCL200320P00115000
RCL200320P00120000
|
2 | 120.00 | 115.00 | 1.375 | -245.000 | 23.81 |
| 2020-03-20 | 2020-05-06 |
RCL200619P00022500
RCL200619P00025000
|
6 | 25.00 | 22.50 | 0.925 | 216.000 | 55.27 |
| 2020-09-16 | 2020-11-02 |
RCL201218P00060000
RCL201218P00065000
|
3 | 65.00 | 60.00 | 2.00 | -405.00 | 72.29 |
| 2020-12-15 | 2021-02-01 |
RCL210319P00065000
RCL210319P00070000
|
3 | 70.00 | 65.00 | 1.975 | -285.000 | 90.72 |
| 2021-02-17 | 2021-04-05 |
RCL210521P00065000
RCL210521P00070000
|
3 | 70.00 | 65.00 | 2.050 | 492.000 | 82.82 |
| 2021-06-15 | 2021-08-02 |
RCL210917P00075000
RCL210917P00080000
|
2 | 80.00 | 75.00 | 1.575 | -235.000 | 83.79 |
| 2021-08-17 | 2021-10-04 |
RCL211119P00065000
RCL211119P00070000
|
2 | 70.00 | 65.00 | 1.340 | 210.000 | 80.47 |
| 2021-10-19 | 2021-12-06 |
RCL220121P00075000
RCL220121P00080000
|
2 | 80.00 | 75.00 | 1.650 | -310.000 | 79.09 |
| 2021-12-14 | 2022-01-31 |
RCL220318P00060000
RCL220318P00065000
|
2 | 65.00 | 60.00 | 1.500 | 172.000 | 76.18 |
| 2022-03-15 | 2022-05-02 |
RCL220617P00060000
RCL220617P00065000
|
3 | 65.00 | 60.00 | 1.775 | 321.000 | 37.3 |
| 2022-06-14 | 2022-08-01 |
RCL220916P00030000
RCL220916P00035000
|
2 | 35.00 | 30.00 | 1.505 | -47.000 | 50.44 |
| 2022-08-16 | 2022-10-03 |
RCL221118P00035000
RCL221118P00040000
|
2 | 40.00 | 35.00 | 1.650 | -160.000 | 58.69 |
| 2022-10-18 | 2022-12-05 |
RCL230120P00040000
RCL230120P00045000
|
3 | 45.00 | 40.00 | 1.80 | 433.500 | 62.99 |
| 2022-12-13 | 2023-01-30 |
RCL230317P00050000
RCL230317P00052500
|
6 | 52.50 | 50.00 | 0.95 | 372.000 | 61.88 |
| 2023-03-14 | 2023-05-01 |
RCL230616P00060000
RCL230616P00062500
|
6 | 62.50 | 60.00 | 0.975 | 165.000 | 95.3 |
| 2023-05-16 | 2023-07-03 |
RCL230818P00072500
RCL230818P00075000
|
6 | 75.00 | 72.50 | 1.025 | 561.000 | 99.2 |
| 2023-07-18 | 2023-09-05 |
RCL231020P00095000
RCL231020P00097500
|
6 | 97.50 | 95.00 | 1.025 | 57.000 | 80.04 |
| 2023-09-12 | 2023-10-30 |
RCL231215P00092500
RCL231215P00095000
|
6 | 95.00 | 92.50 | 0.90 | -525.000 | 122.52 |
| 2023-11-14 | 2024-01-02 |
RCL240216P00097500
RCL240216P00100000
|
6 | 100.00 | 97.50 | 0.950 | 438.000 | 116.09 |
| 2024-01-16 | 2024-03-04 |
RCL240419P00115000
RCL240419P00120000
|
3 | 120.00 | 115.00 | 2.025 | 169.500 | 129.21 |
| 2024-03-19 | 2024-05-06 |
RCL240621P00120000
RCL240621P00125000
|
3 | 125.00 | 120.00 | 1.825 | 423.000 | 151.12 |
| 2024-05-17 | 2024-07-03 |
RCL240816P00130000
RCL240816P00135000
|
2 | 135.00 | 130.00 | 1.65 | 225.000 | 157.8 |
| 2024-07-16 | 2024-09-03 |
RCL241018P00160000
RCL241018P00165000
|
3 | 165.00 | 160.00 | 1.775 | -277.500 | 199.94 |
| 2024-09-17 | 2024-11-04 |
RCL241220P00160000
RCL241220P00165000
|
3 | 165.00 | 160.00 | 2.000 | 520.500 | 238.43 |
| 2024-12-17 | 2025-02-03 |
RCL250321P00220000
RCL250321P00230000
|
1 | 230.00 | 220.00 | 3.425 | 200.000 | 215.49 |
| 2025-02-11 | 2025-03-31 |
RCL250516P00240000
RCL250516P00250000
|
1 | 250.00 | 240.00 | 4.350 | -402.500 | 255.42 |
| 2025-04-15 | 2025-06-02 |
RCL250718P00180000
RCL250718P00185000
|
3 | 185.00 | 180.00 | 1.950 | 502.500 | 350.1 |
| 2025-06-17 | 2025-08-04 |
RCL250919P00240000
RCL250919P00250000
|
1 | 250.00 | 240.00 | 3.45 | 268.500 | 0 |