| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-18 |
RCL080621P00022500
RCL080621P00025000
|
4 | 25.00 | 22.50 | 0.35 | 60.00 | 24.89 |
| 2008-06-12 | 2008-07-21 |
RCL080920P00017500
RCL080920P00020000
|
4 | 20.00 | 17.50 | 0.325 | -130.000 | 25.94 |
| 2008-09-10 | 2008-10-17 |
RCL081220P00017500
RCL081220P00020000
|
4 | 20.00 | 17.50 | 0.40 | -330.000 | 12.72 |
| 2008-12-10 | 2009-01-16 |
RCL090321P00005000
RCL090321P00007500
|
5 | 7.50 | 5.00 | 0.50 | 12.500 | 7.88 |
| 2009-03-12 | 2009-04-20 |
RCL090620P00002500
RCL090620P00005000
|
5 | 5.00 | 2.50 | 0.500 | 162.500 | 14.02 |
| 2009-06-10 | 2009-07-17 |
RCL090919P00007500
RCL090919P00010000
|
4 | 10.00 | 7.50 | 0.475 | 100.000 | 23.46 |
| 2009-09-09 | 2009-10-16 |
RCL091219P00015000
RCL091219P00016000
|
13 | 16.00 | 15.00 | 0.25 | 227.500 | 25.58 |
| 2009-12-09 | 2010-01-15 |
RCL100320P00017500
RCL100320P00019000
|
8 | 19.00 | 17.50 | 0.25 | 160.00 | 31.01 |
| 2010-03-10 | 2010-04-16 |
RCL100619P00024000
RCL100619P00025000
|
11 | 25.00 | 24.00 | 0.15 | 110.00 | 29.45 |
| 2010-06-09 | 2010-07-16 |
RCL100918P00017500
RCL100918P00020000
|
4 | 20.00 | 17.50 | 0.40 | -20.000 | 30.12 |
| 2010-09-08 | 2010-10-15 |
RCL101218P00020000
RCL101218P00021000
|
11 | 21.00 | 20.00 | 0.165 | 154.000 | 42.41 |
| 2010-10-15 | 2010-11-22 |
RCL110122P00027000
RCL110122P00028000
|
12 | 28.00 | 27.00 | 0.18 | 168.000 | 48.22 |
| 2010-12-08 | 2011-01-14 |
RCL110319P00034000
RCL110319P00035000
|
12 | 35.00 | 34.00 | 0.19 | 156.000 | 41.95 |
| 2011-03-09 | 2011-04-15 |
RCL110618P00035000
RCL110618P00036000
|
12 | 36.00 | 35.00 | 0.195 | -174.000 | 34.6 |
| 2011-06-08 | 2011-07-15 |
RCL110917P00023000
RCL110917P00025000
|
5 | 25.00 | 23.00 | 0.205 | 50.000 | 25.22 |
| 2011-09-07 | 2011-10-14 |
RCL111217P00018000
RCL111217P00019000
|
12 | 19.00 | 18.00 | 0.195 | 114.000 | 25.96 |
| 2011-10-14 | 2011-11-21 |
RCL120121P00020000
RCL120121P00021000
|
12 | 21.00 | 20.00 | 0.205 | 30.000 | 28.03 |
| 2011-12-07 | 2012-01-13 |
RCL120317P00020000
RCL120317P00021000
|
12 | 21.00 | 20.00 | 0.20 | 150.000 | 30.58 |
| 2012-03-07 | 2012-04-13 |
RCL120616P00021000
RCL120616P00022000
|
12 | 22.00 | 21.00 | 0.185 | 78.000 | 25.18 |
| 2012-06-13 | 2012-07-20 |
RCL120922P00018000
RCL120922P00019000
|
12 | 19.00 | 18.00 | 0.185 | 132.000 | 31.15 |
| 2012-09-12 | 2012-10-19 |
RCL121222P00024000
RCL121222P00025000
|
11 | 25.00 | 24.00 | 0.160 | 115.500 | 34.16 |
| 2012-12-05 | 2013-01-11 |
RCL130316P00028000
RCL130316P00029000
|
11 | 29.00 | 28.00 | 0.165 | 99.000 | 33.71 |
| 2013-03-13 | 2013-04-19 |
RCL130622P00028000
RCL130622P00029000
|
11 | 29.00 | 28.00 | 0.160 | 33.000 | 32.24 |
| 2013-06-12 | 2013-07-19 |
RCL130921P00028000
RCL130921P00029000
|
11 | 29.00 | 28.00 | 0.165 | 126.500 | 39.34 |
| 2013-09-11 | 2013-10-18 |
RCL131221P00032000
RCL131221P00033000
|
11 | 33.00 | 32.00 | 0.14 | 60.500 | 46.96 |
| 2013-12-11 | 2014-01-17 |
RCL140322P00037000
RCL140322P00038000
|
12 | 38.00 | 37.00 | 0.185 | 186.000 | 54.37 |
| 2014-03-12 | 2014-04-21 |
RCL140621P00044000
RCL140621P00045000
|
12 | 45.00 | 44.00 | 0.175 | 66.000 | 56.35 |
| 2014-06-11 | 2014-07-18 |
RCL140920P00049000
RCL140920P00050000
|
11 | 50.00 | 49.00 | 0.155 | 27.500 | 68.24 |
| 2014-10-10 | 2014-11-17 |
RCL150117P00045000
RCL150117P00047000
|
5 | 47.00 | 45.00 | 0.31 | 132.500 | 82.99 |
| 2014-12-09 | 2015-01-15 |
RCL150320P00065000
RCL150320P00067500
|
4 | 67.50 | 65.00 | 0.40 | 76.000 | 79.98 |
| 2015-03-11 | 2015-04-17 |
RCL150619P00062500
RCL150619P00065000
|
4 | 65.00 | 62.50 | 0.36 | 82.000 | 79.8 |
| 2015-06-09 | 2015-07-16 |
RCL150918P00065000
RCL150918P00067500
|
4 | 67.50 | 65.00 | 0.395 | 134.000 | 95.49 |
| 2015-09-08 | 2015-10-15 |
RCL151218P00075000
RCL151218P00077500
|
4 | 77.50 | 75.00 | 0.395 | 50.000 | 95.9 |
| 2015-12-08 | 2016-01-14 |
RCL160318P00077500
RCL160318P00080000
|
4 | 80.00 | 77.50 | 0.420 | -80.000 | 77.62 |
| 2016-03-08 | 2016-04-14 |
RCL160617P00055000
RCL160617P00057500
|
4 | 57.50 | 55.00 | 0.40 | 136.000 | 74.64 |
| 2016-06-09 | 2016-07-18 |
RCL160916P00060000
RCL160916P00065000
|
2 | 65.00 | 60.00 | 0.780 | -30.000 | 66.32 |
| 2016-09-06 | 2016-10-13 |
RCL161216P00055000
RCL161216P00057500
|
4 | 57.50 | 55.00 | 0.370 | 80.000 | 84.03 |
| 2016-10-13 | 2016-11-21 |
RCL170120P00057500
RCL170120P00060000
|
4 | 60.00 | 57.50 | 0.365 | 134.000 | 85.04 |
| 2016-12-06 | 2017-01-12 |
RCL170317P00067500
RCL170317P00070000
|
4 | 70.00 | 67.50 | 0.420 | 104.000 | 97.8 |
| 2017-03-07 | 2017-04-13 |
RCL170616P00080000
RCL170616P00082500
|
4 | 82.50 | 80.00 | 0.38 | 48.000 | 111.9 |
| 2017-06-07 | 2017-07-14 |
RCL170915P00097500
RCL170915P00100000
|
4 | 100.00 | 97.50 | 0.435 | -10.000 | 120.92 |
| 2017-09-05 | 2017-10-12 |
RCL171215P00097500
RCL171215P00100000
|
4 | 100.00 | 97.50 | 0.405 | 114.000 | 125.09 |
| 2018-10-10 | 2018-11-16 |
RCL190118P00097500
RCL190118P00100000
|
4 | 100.00 | 97.50 | 0.320 | -80.000 | 109.35 |
| 2018-12-06 | 2019-01-14 |
RCL190315P00090000
RCL190315P00095000
|
2 | 95.00 | 90.00 | 0.865 | -15.000 | 117.18 |
| 2019-06-14 | 2019-07-22 |
RCL190920P00105000
RCL190920P00110000
|
2 | 110.00 | 105.00 | 0.845 | -176.000 | 111.68 |
| 2019-09-11 | 2019-10-18 |
RCL191220P00095000
RCL191220P00100000
|
2 | 100.00 | 95.00 | 0.835 | 24.000 | 131.08 |
| 2020-06-09 | 2020-07-16 |
RCL200918P00045000
RCL200918P00050000
|
2 | 50.00 | 45.00 | 1.250 | -140.000 | 65.45 |
| 2020-09-09 | 2020-10-16 |
RCL201218P00045000
RCL201218P00050000
|
2 | 50.00 | 45.00 | 1.205 | -72.000 | 72.29 |
| 2020-12-08 | 2021-01-14 |
RCL210319P00055000
RCL210319P00060000
|
2 | 60.00 | 55.00 | 0.975 | 24.000 | 90.72 |
| 2021-02-09 | 2021-03-18 |
RCL210521P00045000
RCL210521P00050000
|
2 | 50.00 | 45.00 | 0.870 | 130.000 | 82.82 |
| 2021-06-08 | 2021-07-15 |
RCL210917P00070000
RCL210917P00075000
|
2 | 75.00 | 70.00 | 0.775 | -300.000 | 83.79 |
| 2021-09-07 | 2021-10-14 |
RCL211217P00060000
RCL211217P00065000
|
2 | 65.00 | 60.00 | 0.785 | 100.000 | 72.41 |
| 2021-11-10 | 2021-12-17 |
RCL220218P00065000
RCL220218P00070000
|
2 | 70.00 | 65.00 | 0.630 | -269.000 | 83.69 |
| 2022-03-08 | 2022-04-14 |
RCL220617P00045000
RCL220617P00050000
|
2 | 50.00 | 45.00 | 1.080 | 192.000 | 37.3 |
| 2022-06-07 | 2022-07-14 |
RCL220916P00040000
RCL220916P00045000
|
2 | 45.00 | 40.00 | 0.895 | -686.000 | 50.44 |
| 2022-07-14 | 2022-08-22 |
RCL221021P00020000
RCL221021P00022500
|
5 | 22.50 | 20.00 | 0.52 | 200.000 | 49.2 |
| 2022-09-06 | 2022-10-13 |
RCL221216P00025000
RCL221216P00030000
|
2 | 30.00 | 25.00 | 0.825 | 48.000 | 53.41 |
| 2022-10-13 | 2022-11-21 |
RCL230120P00025000
RCL230120P00030000
|
2 | 30.00 | 25.00 | 0.820 | 153.000 | 62.99 |
| 2022-12-06 | 2023-01-12 |
RCL230317P00042500
RCL230317P00045000
|
5 | 45.00 | 42.50 | 0.530 | 165.000 | 61.88 |
| 2023-03-07 | 2023-04-13 |
RCL230616P00057500
RCL230616P00060000
|
4 | 60.00 | 57.50 | 0.445 | -178.000 | 95.3 |
| 2023-05-09 | 2023-06-15 |
RCL230818P00055000
RCL230818P00060000
|
2 | 60.00 | 55.00 | 0.635 | 111.000 | 99.2 |
| 2023-07-11 | 2023-08-17 |
RCL231020P00082500
RCL231020P00085000
|
4 | 85.00 | 82.50 | 0.425 | 28.000 | 80.04 |
| 2023-09-05 | 2023-10-12 |
RCL231215P00082500
RCL231215P00085000
|
4 | 85.00 | 82.50 | 0.485 | -146.000 | 122.52 |
| 2023-10-12 | 2023-11-20 |
RCL240119P00072500
RCL240119P00075000
|
4 | 75.00 | 72.50 | 0.47 | 158.000 | 127 |
| 2023-12-05 | 2024-01-11 |
RCL240315P00095000
RCL240315P00097500
|
4 | 97.50 | 95.00 | 0.445 | 110.000 | 128.92 |
| 2024-01-11 | 2024-02-20 |
RCL240419P00100000
RCL240419P00105000
|
2 | 105.00 | 100.00 | 0.890 | -20.000 | 129.21 |
| 2024-03-12 | 2024-04-18 |
RCL240621P00105000
RCL240621P00110000
|
2 | 110.00 | 105.00 | 0.805 | 2.000 | 151.12 |
| 2024-06-11 | 2024-07-18 |
RCL240920P00130000
RCL240920P00135000
|
2 | 135.00 | 130.00 | 0.80 | 64.00 | 174.05 |
| 2024-09-10 | 2024-10-17 |
RCL241220P00130000
RCL241220P00135000
|
2 | 135.00 | 130.00 | 0.855 | 145.000 | 238.43 |
| 2024-12-10 | 2025-01-16 |
RCL250321P00200000
RCL250321P00210000
|
1 | 210.00 | 200.00 | 1.725 | -27.500 | 215.49 |
| 2025-02-04 | 2025-03-13 |
RCL250516P00210000
RCL250516P00220000
|
1 | 220.00 | 210.00 | 2.07 | -365.500 | 255.42 |
| 2025-03-13 | 2025-04-21 |
RCL250620P00165000
RCL250620P00170000
|
2 | 170.00 | 165.00 | 1.000 | -80.000 | 272.39 |
| 2025-05-06 | 2025-06-12 |
RCL250815P00185000
RCL250815P00190000
|
2 | 190.00 | 185.00 | 1.05 | 196.000 | 313.95 |
| 2025-06-12 | 2025-07-21 |
RCL250919P00210000
RCL250919P00220000
|
1 | 220.00 | 210.00 | 1.400 | 125.500 | 0 |