| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-07 |
RCL080621P00025000
RCL080621P00030000
|
2 | 30.00 | 25.00 | 1.625 | 125.000 | 24.89 |
| 2008-06-18 | 2008-07-07 |
RCL080920P00022500
RCL080920P00025000
|
6 | 25.00 | 22.50 | 1.000 | -360.000 | 25.94 |
| 2008-09-17 | 2008-10-06 |
RCL081220P00022500
RCL081220P00025000
|
7 | 25.00 | 22.50 | 1.160 | -693.000 | 12.72 |
| 2008-10-20 | 2008-11-06 |
RCL090117P00017500
RCL090117P00020000
|
6 | 20.00 | 17.50 | 1.05 | -630.00 | 9.85 |
| 2008-12-18 | 2009-01-05 |
RCL090321P00010000
RCL090321P00012500
|
7 | 12.50 | 10.00 | 1.125 | 367.500 | 7.88 |
| 2009-03-18 | 2009-04-06 |
RCL090620P00005000
RCL090620P00007500
|
6 | 7.50 | 5.00 | 0.85 | 165.000 | 14.02 |
| 2009-06-17 | 2009-07-06 |
RCL090919P00010000
RCL090919P00012500
|
6 | 12.50 | 10.00 | 1.025 | 120.000 | 23.46 |
| 2009-10-16 | 2009-11-02 |
RCL100116P00021000
RCL100116P00022500
|
11 | 22.50 | 21.00 | 0.65 | -247.500 | 27.13 |
| 2009-12-16 | 2010-01-04 |
RCL100320P00026000
RCL100320P00027000
|
19 | 27.00 | 26.00 | 0.475 | -142.500 | 31.01 |
| 2010-03-17 | 2010-04-05 |
RCL100619P00028000
RCL100619P00029000
|
13 | 29.00 | 28.00 | 0.275 | 162.500 | 29.45 |
| 2010-06-17 | 2010-07-06 |
RCL100918P00030000
RCL100918P00031000
|
18 | 31.00 | 30.00 | 0.45 | -900.00 | 30.12 |
| 2010-09-16 | 2010-10-04 |
RCL101218P00029000
RCL101218P00030000
|
18 | 30.00 | 29.00 | 0.455 | 153.000 | 42.41 |
| 2010-10-20 | 2010-11-08 |
RCL110122P00033000
RCL110122P00034000
|
18 | 34.00 | 33.00 | 0.455 | 603.000 | 48.22 |
| 2010-12-16 | 2011-01-03 |
RCL110319P00041000
RCL110319P00042000
|
19 | 42.00 | 41.00 | 0.475 | 484.500 | 41.95 |
| 2011-03-18 | 2011-04-04 |
RCL110618P00042000
RCL110618P00043000
|
18 | 43.00 | 42.00 | 0.45 | -225.000 | 34.6 |
| 2011-06-15 | 2011-07-05 |
RCL110917P00033000
RCL110917P00034000
|
18 | 34.00 | 33.00 | 0.47 | 504.000 | 25.22 |
| 2011-09-14 | 2011-10-03 |
RCL111217P00024000
RCL111217P00025000
|
19 | 25.00 | 24.00 | 0.485 | -551.000 | 25.96 |
| 2011-10-21 | 2011-11-07 |
RCL120121P00027000
RCL120121P00028000
|
19 | 28.00 | 27.00 | 0.48 | 152.00 | 28.03 |
| 2012-03-14 | 2012-04-02 |
RCL120616P00028000
RCL120616P00029000
|
18 | 29.00 | 28.00 | 0.465 | 45.000 | 25.18 |
| 2012-06-20 | 2012-07-09 |
RCL120922P00025000
RCL120922P00026000
|
18 | 26.00 | 25.00 | 0.46 | -153.000 | 31.15 |
| 2012-09-19 | 2012-10-08 |
RCL121222P00030000
RCL121222P00031000
|
18 | 31.00 | 30.00 | 0.445 | 36.000 | 34.16 |
| 2012-10-17 | 2012-11-05 |
RCL130119P00031000
RCL130119P00032000
|
17 | 32.00 | 31.00 | 0.435 | 331.500 | 36.9 |
| 2012-12-12 | 2012-12-31 |
RCL130316P00034000
RCL130316P00035000
|
18 | 35.00 | 34.00 | 0.47 | -99.000 | 33.71 |
| 2013-03-20 | 2013-04-08 |
RCL130622P00032000
RCL130622P00033000
|
18 | 33.00 | 32.00 | 0.470 | -18.000 | 32.24 |
| 2013-06-19 | 2013-07-08 |
RCL130921P00033000
RCL130921P00034000
|
19 | 34.00 | 33.00 | 0.480 | 76.000 | 39.34 |
| 2013-09-18 | 2013-10-07 |
RCL131221P00039000
RCL131221P00040000
|
18 | 40.00 | 39.00 | 0.47 | -369.000 | 46.96 |
| 2013-10-17 | 2013-11-04 |
RCL140118P00038000
RCL140118P00039000
|
19 | 39.00 | 38.00 | 0.49 | 589.000 | 49.56 |
| 2013-12-19 | 2014-01-06 |
RCL140322P00045000
RCL140322P00046000
|
19 | 46.00 | 45.00 | 0.475 | 19.000 | 54.37 |
| 2014-03-19 | 2014-04-07 |
RCL140621P00050000
RCL140621P00052500
|
6 | 52.50 | 50.00 | 0.995 | -15.000 | 56.35 |
| 2014-06-18 | 2014-07-07 |
RCL140920P00052500
RCL140920P00055000
|
6 | 55.00 | 52.50 | 0.980 | 156.000 | 68.24 |
| 2014-09-17 | 2014-10-06 |
RCL141220P00065000
RCL141220P00067500
|
6 | 67.50 | 65.00 | 1.005 | -168.000 | 80.59 |
| 2014-10-15 | 2014-11-03 |
RCL150117P00052500
RCL150117P00055000
|
7 | 55.00 | 52.50 | 1.15 | 686.000 | 82.99 |
| 2014-12-16 | 2015-01-02 |
RCL150320P00075000
RCL150320P00077500
|
7 | 77.50 | 75.00 | 1.200 | 406.000 | 79.98 |
| 2015-03-17 | 2015-04-06 |
RCL150619P00075000
RCL150619P00077500
|
7 | 77.50 | 75.00 | 1.125 | 304.500 | 79.8 |
| 2015-06-16 | 2015-07-06 |
RCL150918P00075000
RCL150918P00077500
|
7 | 77.50 | 75.00 | 1.200 | 115.500 | 95.49 |
| 2015-09-15 | 2015-10-02 |
RCL151218P00092500
RCL151218P00095000
|
6 | 95.00 | 92.50 | 1.050 | -210.000 | 95.9 |
| 2015-10-13 | 2015-10-30 |
RCL160115P00090000
RCL160115P00092500
|
7 | 92.50 | 90.00 | 1.200 | 402.500 | 82.92 |
| 2015-12-15 | 2016-01-04 |
RCL160318P00092500
RCL160318P00095000
|
7 | 95.00 | 92.50 | 1.20 | 210.00 | 77.62 |
| 2016-03-15 | 2016-04-01 |
RCL160617P00070000
RCL160617P00072500
|
7 | 72.50 | 70.00 | 1.100 | 444.500 | 74.64 |
| 2016-06-14 | 2016-07-01 |
RCL160916P00070000
RCL160916P00072500
|
7 | 72.50 | 70.00 | 1.100 | -245.000 | 66.32 |
| 2016-09-13 | 2016-09-30 |
RCL161216P00065000
RCL161216P00067500
|
7 | 67.50 | 65.00 | 1.175 | 434.000 | 84.03 |
| 2016-10-18 | 2016-11-04 |
RCL170120P00067500
RCL170120P00070000
|
7 | 70.00 | 67.50 | 1.100 | 339.500 | 85.04 |
| 2016-12-13 | 2016-12-30 |
RCL170317P00082500
RCL170317P00085000
|
7 | 85.00 | 82.50 | 1.150 | -140.000 | 97.8 |
| 2017-03-14 | 2017-03-31 |
RCL170616P00092500
RCL170616P00095000
|
7 | 95.00 | 92.50 | 1.075 | 178.500 | 111.9 |
| 2017-06-13 | 2017-06-30 |
RCL170915P00105000
RCL170915P00110000
|
3 | 110.00 | 105.00 | 1.925 | -90.000 | 120.92 |
| 2017-09-12 | 2017-09-29 |
RCL171215P00115000
RCL171215P00120000
|
3 | 120.00 | 115.00 | 1.925 | -97.500 | 125.09 |
| 2017-10-17 | 2017-11-03 |
RCL180119P00120000
RCL180119P00125000
|
3 | 125.00 | 120.00 | 1.85 | -120.00 | 128.97 |
| 2017-12-12 | 2017-12-29 |
RCL180316P00120000
RCL180316P00125000
|
3 | 125.00 | 120.00 | 2.325 | -157.500 | 124.75 |
| 2018-03-13 | 2018-04-02 |
RCL180615P00120000
RCL180615P00125000
|
3 | 125.00 | 120.00 | 1.925 | -382.500 | 114.51 |
| 2018-06-19 | 2018-07-06 |
RCL180921P00105000
RCL180921P00110000
|
3 | 110.00 | 105.00 | 1.70 | -307.500 | 131.47 |
| 2018-09-18 | 2018-10-05 |
RCL181221P00125000
RCL181221P00130000
|
3 | 130.00 | 125.00 | 2.025 | -285.000 | 92.52 |
| 2018-10-16 | 2018-11-02 |
RCL190118P00115000
RCL190118P00120000
|
3 | 120.00 | 115.00 | 1.950 | -562.500 | 109.35 |
| 2018-12-11 | 2018-12-28 |
RCL190315P00100000
RCL190315P00105000
|
3 | 105.00 | 100.00 | 2.375 | -285.000 | 117.18 |
| 2019-03-19 | 2019-04-05 |
RCL190621P00110000
RCL190621P00115000
|
3 | 115.00 | 110.00 | 1.675 | -12.000 | 114.84 |
| 2019-06-18 | 2019-07-05 |
RCL190920P00115000
RCL190920P00120000
|
3 | 120.00 | 115.00 | 1.675 | -300.000 | 111.68 |
| 2019-09-17 | 2019-10-04 |
RCL191220P00110000
RCL191220P00115000
|
3 | 115.00 | 110.00 | 2.300 | -450.000 | 131.08 |
| 2019-10-15 | 2019-11-01 |
RCL200117P00105000
RCL200117P00110000
|
3 | 110.00 | 105.00 | 2.075 | 69.000 | 135.05 |
| 2019-12-17 | 2020-01-03 |
RCL200320P00120000
RCL200320P00125000
|
3 | 125.00 | 120.00 | 1.95 | 231.00 | 23.81 |
| 2020-10-14 | 2020-11-02 |
RCL210115P00055000
RCL210115P00060000
|
3 | 60.00 | 55.00 | 2.275 | -127.500 | 72.92 |
| 2021-06-15 | 2021-07-02 |
RCL210917P00080000
RCL210917P00085000
|
3 | 85.00 | 80.00 | 2.125 | 0.000 | 83.79 |
| 2021-08-18 | 2021-09-07 |
RCL211119P00070000
RCL211119P00075000
|
3 | 75.00 | 70.00 | 2.050 | 231.000 | 80.47 |
| 2021-09-14 | 2021-10-01 |
RCL211217P00075000
RCL211217P00080000
|
3 | 80.00 | 75.00 | 1.925 | 300.000 | 72.41 |
| 2021-10-19 | 2021-11-05 |
RCL220121P00080000
RCL220121P00085000
|
3 | 85.00 | 80.00 | 2.225 | 358.500 | 79.09 |
| 2021-11-16 | 2021-12-03 |
RCL220218P00080000
RCL220218P00085000
|
3 | 85.00 | 80.00 | 2.475 | -442.500 | 83.69 |
| 2021-12-14 | 2021-12-31 |
RCL220318P00065000
RCL220318P00070000
|
3 | 70.00 | 65.00 | 2.050 | 201.000 | 76.18 |
| 2022-03-15 | 2022-04-01 |
RCL220617P00065000
RCL220617P00070000
|
3 | 70.00 | 65.00 | 2.225 | 415.500 | 37.3 |
| 2022-06-14 | 2022-07-01 |
RCL220916P00035000
RCL220916P00040000
|
3 | 40.00 | 35.00 | 2.200 | -210.000 | 50.44 |
| 2022-07-19 | 2022-08-05 |
RCL221021P00030000
RCL221021P00035000
|
3 | 35.00 | 30.00 | 2.100 | 235.500 | 49.2 |
| 2022-08-16 | 2022-09-02 |
RCL221118P00040000
RCL221118P00045000
|
3 | 45.00 | 40.00 | 2.300 | -135.000 | 58.69 |
| 2022-09-13 | 2022-09-30 |
RCL221216P00040000
RCL221216P00045000
|
3 | 45.00 | 40.00 | 1.975 | -367.500 | 53.41 |
| 2022-10-21 | 2022-11-07 |
RCL230120P00045000
RCL230120P00050000
|
3 | 50.00 | 45.00 | 2.325 | 142.500 | 62.99 |
| 2023-03-14 | 2023-03-31 |
RCL230616P00062500
RCL230616P00065000
|
7 | 65.00 | 62.50 | 1.100 | 17.500 | 95.3 |
| 2023-05-16 | 2023-06-02 |
RCL230818P00075000
RCL230818P00077500
|
7 | 77.50 | 75.00 | 1.150 | 388.500 | 99.2 |
| 2023-07-18 | 2023-08-04 |
RCL231020P00097500
RCL231020P00100000
|
7 | 100.00 | 97.50 | 1.175 | 192.500 | 80.04 |
| 2023-08-15 | 2023-09-01 |
RCL231117P00100000
RCL231117P00105000
|
3 | 105.00 | 100.00 | 2.325 | -187.500 | 105.54 |
| 2023-09-12 | 2023-09-29 |
RCL231215P00097500
RCL231215P00100000
|
7 | 100.00 | 97.50 | 1.175 | -280.000 | 122.52 |
| 2023-10-17 | 2023-11-03 |
RCL240119P00085000
RCL240119P00087500
|
7 | 87.50 | 85.00 | 1.15 | 273.00 | 127 |
| 2023-11-14 | 2023-12-01 |
RCL240216P00100000
RCL240216P00105000
|
3 | 105.00 | 100.00 | 2.275 | 244.500 | 116.09 |
| 2023-12-12 | 2023-12-29 |
RCL240315P00115000
RCL240315P00120000
|
3 | 120.00 | 115.00 | 2.125 | 228.000 | 128.92 |
| 2024-01-16 | 2024-02-02 |
RCL240419P00120000
RCL240419P00125000
|
3 | 125.00 | 120.00 | 2.375 | 15.000 | 129.21 |
| 2024-03-19 | 2024-04-05 |
RCL240621P00125000
RCL240621P00130000
|
3 | 130.00 | 125.00 | 2.275 | 180.000 | 151.12 |
| 2024-05-20 | 2024-06-06 |
RCL240816P00145000
RCL240816P00150000
|
3 | 150.00 | 145.00 | 2.375 | 52.500 | 157.8 |
| 2024-06-20 | 2024-07-08 |
RCL240920P00145000
RCL240920P00150000
|
3 | 150.00 | 145.00 | 2.175 | 322.500 | 174.05 |
| 2024-07-16 | 2024-08-02 |
RCL241018P00170000
RCL241018P00175000
|
3 | 175.00 | 170.00 | 2.425 | -900.000 | 199.94 |
| 2024-09-18 | 2024-10-07 |
RCL241220P00165000
RCL241220P00170000
|
3 | 170.00 | 165.00 | 1.925 | 90.000 | 238.43 |
| 2024-10-15 | 2024-11-01 |
RCL250117P00195000
RCL250117P00200000
|
3 | 200.00 | 195.00 | 2.150 | 7.500 | 241.81 |
| 2024-12-17 | 2025-01-03 |
RCL250321P00230000
RCL250321P00240000
|
1 | 240.00 | 230.00 | 3.875 | -167.500 | 215.49 |
| 2025-02-11 | 2025-02-28 |
RCL250516P00250000
RCL250516P00260000
|
1 | 260.00 | 250.00 | 4.400 | -175.000 | 255.42 |
| 2025-03-19 | 2025-04-07 |
RCL250620P00210000
RCL250620P00220000
|
1 | 220.00 | 210.00 | 4.600 | -275.000 | 272.39 |
| 2025-04-15 | 2025-05-02 |
RCL250718P00195000
RCL250718P00200000
|
3 | 200.00 | 195.00 | 2.425 | 435.000 | 350.1 |
| 2025-05-13 | 2025-05-30 |
RCL250815P00240000
RCL250815P00250000
|
1 | 250.00 | 240.00 | 4.425 | 60.000 | 313.95 |
| 2025-06-17 | 2025-07-07 |
RCL250919P00260000
RCL250919P00270000
|
1 | 270.00 | 260.00 | 4.95 | 350.000 | 0 |