| 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 |
| 2008-06-11 | 2008-07-18 |
RCL080920P00020000
RCL080920P00022500
|
5 | 22.50 | 20.00 | 0.55 | -125.00 | 25.94 |
| 2008-09-10 | 2008-10-17 |
RCL081220P00020000
RCL081220P00022500
|
5 | 22.50 | 20.00 | 0.60 | -525.00 | 12.72 |
| 2008-12-10 | 2009-01-16 |
RCL090321P00005000
RCL090321P00007500
|
5 | 7.50 | 5.00 | 0.50 | 12.500 | 7.88 |
| 2009-03-11 | 2009-04-17 |
RCL090620P00002500
RCL090620P00005000
|
5 | 5.00 | 2.50 | 0.675 | 275.000 | 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 |
RCL091219P00016000
RCL091219P00017500
|
9 | 17.50 | 16.00 | 0.425 | 202.500 | 25.58 |
| 2009-12-09 | 2010-01-15 |
RCL100320P00020000
RCL100320P00021000
|
13 | 21.00 | 20.00 | 0.250 | 227.500 | 31.01 |
| 2010-03-10 | 2010-04-16 |
RCL100619P00026000
RCL100619P00027000
|
13 | 27.00 | 26.00 | 0.25 | 227.500 | 29.45 |
| 2010-06-09 | 2010-07-16 |
RCL100918P00022000
RCL100918P00023000
|
14 | 23.00 | 22.00 | 0.300 | -126.000 | 30.12 |
| 2010-09-08 | 2010-10-15 |
RCL101218P00022500
RCL101218P00024000
|
9 | 24.00 | 22.50 | 0.415 | 306.000 | 42.41 |
| 2010-10-15 | 2010-11-22 |
RCL110122P00030000
RCL110122P00031000
|
13 | 31.00 | 30.00 | 0.285 | 286.000 | 48.22 |
| 2010-12-08 | 2011-01-14 |
RCL110319P00038000
RCL110319P00039000
|
14 | 39.00 | 38.00 | 0.295 | 280.000 | 41.95 |
| 2011-03-09 | 2011-04-15 |
RCL110618P00038000
RCL110618P00039000
|
13 | 39.00 | 38.00 | 0.28 | -305.500 | 34.6 |
| 2011-06-09 | 2011-07-18 |
RCL110917P00030000
RCL110917P00031000
|
14 | 31.00 | 30.00 | 0.295 | 63.000 | 25.22 |
| 2011-09-07 | 2011-10-14 |
RCL111217P00021000
RCL111217P00022000
|
14 | 22.00 | 21.00 | 0.31 | 168.00 | 25.96 |
| 2011-10-14 | 2011-11-21 |
RCL120121P00021000
RCL120121P00022500
|
8 | 22.50 | 21.00 | 0.380 | 32.000 | 28.03 |
| 2011-12-07 | 2012-01-13 |
RCL120317P00023000
RCL120317P00024000
|
14 | 24.00 | 23.00 | 0.31 | 196.000 | 30.58 |
| 2012-03-07 | 2012-04-13 |
RCL120616P00023000
RCL120616P00024000
|
13 | 24.00 | 23.00 | 0.275 | 84.500 | 25.18 |
| 2012-06-13 | 2012-07-20 |
RCL120922P00020000
RCL120922P00021000
|
14 | 21.00 | 20.00 | 0.295 | 175.000 | 31.15 |
| 2012-09-12 | 2012-10-19 |
RCL121222P00026000
RCL121222P00027000
|
13 | 27.00 | 26.00 | 0.265 | 221.000 | 34.16 |
| 2012-12-05 | 2013-01-11 |
RCL130316P00030000
RCL130316P00031000
|
13 | 31.00 | 30.00 | 0.245 | 149.500 | 33.71 |
| 2013-03-13 | 2013-04-19 |
RCL130622P00030000
RCL130622P00031000
|
13 | 31.00 | 30.00 | 0.270 | 39.000 | 32.24 |
| 2013-06-12 | 2013-07-19 |
RCL130921P00030000
RCL130921P00031000
|
13 | 31.00 | 30.00 | 0.275 | 234.000 | 39.34 |
| 2013-09-11 | 2013-10-18 |
RCL131221P00035000
RCL131221P00036000
|
13 | 36.00 | 35.00 | 0.28 | 91.000 | 46.96 |
| 2013-12-11 | 2014-01-17 |
RCL140322P00039000
RCL140322P00040000
|
13 | 40.00 | 39.00 | 0.275 | 318.500 | 54.37 |
| 2014-03-12 | 2014-04-21 |
RCL140621P00046000
RCL140621P00047000
|
13 | 47.00 | 46.00 | 0.260 | 65.000 | 56.35 |
| 2014-06-11 | 2014-07-18 |
RCL140920P00050000
RCL140920P00052500
|
5 | 52.50 | 50.00 | 0.525 | -22.500 | 68.24 |
| 2014-09-10 | 2014-10-17 |
RCL141220P00057500
RCL141220P00060000
|
4 | 60.00 | 57.50 | 0.465 | -324.000 | 80.59 |
| 2014-12-09 | 2015-01-15 |
RCL150320P00070000
RCL150320P00072500
|
5 | 72.50 | 70.00 | 0.63 | 117.500 | 79.98 |
| 2015-03-10 | 2015-04-16 |
RCL150619P00067500
RCL150619P00070000
|
5 | 70.00 | 67.50 | 0.535 | 115.000 | 79.8 |
| 2015-06-09 | 2015-07-16 |
RCL150918P00067500
RCL150918P00070000
|
5 | 70.00 | 67.50 | 0.535 | 205.000 | 95.49 |
| 2015-09-08 | 2015-10-15 |
RCL151218P00080000
RCL151218P00082500
|
5 | 82.50 | 80.00 | 0.605 | 67.500 | 95.9 |
| 2015-12-08 | 2016-01-14 |
RCL160318P00082500
RCL160318P00085000
|
5 | 85.00 | 82.50 | 0.63 | -122.500 | 77.62 |
| 2016-03-08 | 2016-04-14 |
RCL160617P00057500
RCL160617P00060000
|
4 | 60.00 | 57.50 | 0.475 | 150.000 | 74.64 |
| 2016-06-07 | 2016-07-14 |
RCL160916P00067500
RCL160916P00070000
|
5 | 70.00 | 67.50 | 0.635 | -127.500 | 66.32 |
| 2016-09-06 | 2016-10-13 |
RCL161216P00060000
RCL161216P00062500
|
5 | 62.50 | 60.00 | 0.64 | 127.500 | 84.03 |
| 2016-10-13 | 2016-11-21 |
RCL170120P00062500
RCL170120P00065000
|
5 | 65.00 | 62.50 | 0.61 | 282.500 | 85.04 |
| 2016-12-06 | 2017-01-12 |
RCL170317P00072500
RCL170317P00075000
|
5 | 75.00 | 72.50 | 0.670 | 155.000 | 97.8 |
| 2017-03-07 | 2017-04-13 |
RCL170616P00085000
RCL170616P00087500
|
5 | 87.50 | 85.00 | 0.655 | 70.000 | 111.9 |
| 2017-06-06 | 2017-07-13 |
RCL170915P00097500
RCL170915P00100000
|
4 | 100.00 | 97.50 | 0.485 | 18.000 | 120.92 |
| 2017-09-05 | 2017-10-12 |
RCL171215P00105000
RCL171215P00110000
|
2 | 110.00 | 105.00 | 1.225 | 141.000 | 125.09 |
| 2017-10-12 | 2017-11-20 |
RCL180119P00110000
RCL180119P00115000
|
2 | 115.00 | 110.00 | 1.110 | 57.000 | 128.97 |
| 2017-12-05 | 2018-01-11 |
RCL180316P00105000
RCL180316P00110000
|
2 | 110.00 | 105.00 | 0.945 | 86.000 | 124.75 |
| 2018-03-06 | 2018-04-12 |
RCL180615P00110000
RCL180615P00115000
|
2 | 115.00 | 110.00 | 1.230 | -149.000 | 114.51 |
| 2018-06-13 | 2018-07-20 |
RCL180921P00095000
RCL180921P00100000
|
2 | 100.00 | 95.00 | 1.150 | 86.000 | 131.47 |
| 2018-09-11 | 2018-10-18 |
RCL181221P00110000
RCL181221P00115000
|
2 | 115.00 | 110.00 | 1.365 | -97.000 | 92.52 |
| 2018-12-04 | 2019-01-10 |
RCL190315P00095000
RCL190315P00100000
|
2 | 100.00 | 95.00 | 1.245 | -57.000 | 117.18 |
| 2019-03-13 | 2019-04-22 |
RCL190621P00105000
RCL190621P00110000
|
2 | 110.00 | 105.00 | 1.245 | 85.000 | 114.84 |
| 2019-06-11 | 2019-07-18 |
RCL190920P00110000
RCL190920P00115000
|
2 | 115.00 | 110.00 | 1.305 | -279.000 | 111.68 |
| 2019-09-10 | 2019-10-17 |
RCL191220P00100000
RCL191220P00105000
|
2 | 105.00 | 100.00 | 1.18 | -64.000 | 131.08 |
| 2019-12-10 | 2020-01-16 |
RCL200320P00105000
RCL200320P00110000
|
2 | 110.00 | 105.00 | 1.03 | 175.000 | 23.81 |
| 2020-03-10 | 2020-04-16 |
RCL200619P00040000
RCL200619P00045000
|
2 | 45.00 | 40.00 | 1.40 | -395.000 | 55.27 |
| 2020-06-10 | 2020-07-17 |
RCL200918P00050000
RCL200918P00055000
|
3 | 55.00 | 50.00 | 1.850 | -240.000 | 65.45 |
| 2020-09-08 | 2020-10-15 |
RCL201218P00055000
RCL201218P00060000
|
2 | 60.00 | 55.00 | 1.525 | -175.000 | 72.29 |
| 2020-12-08 | 2021-01-14 |
RCL210319P00065000
RCL210319P00070000
|
2 | 70.00 | 65.00 | 1.600 | -20.000 | 90.72 |
| 2021-02-09 | 2021-03-18 |
RCL210521P00055000
RCL210521P00060000
|
2 | 60.00 | 55.00 | 1.600 | 233.000 | 82.82 |
| 2021-06-08 | 2021-07-15 |
RCL210917P00080000
RCL210917P00085000
|
2 | 85.00 | 80.00 | 1.45 | -450.000 | 83.79 |
| 2021-09-07 | 2021-10-14 |
RCL211217P00065000
RCL211217P00070000
|
2 | 70.00 | 65.00 | 1.110 | 133.000 | 72.41 |
| 2021-10-14 | 2021-11-22 |
RCL220121P00070000
RCL220121P00075000
|
2 | 75.00 | 70.00 | 1.005 | -82.000 | 79.09 |
| 2021-12-07 | 2022-01-13 |
RCL220318P00055000
RCL220318P00060000
|
2 | 60.00 | 55.00 | 1.06 | 150.000 | 76.18 |
| 2022-03-08 | 2022-04-14 |
RCL220617P00050000
RCL220617P00055000
|
2 | 55.00 | 50.00 | 1.425 | 256.000 | 37.3 |
| 2022-06-07 | 2022-07-14 |
RCL220916P00045000
RCL220916P00050000
|
2 | 50.00 | 45.00 | 1.415 | -657.000 | 50.44 |
| 2022-07-14 | 2022-08-22 |
RCL221021P00022500
RCL221021P00025000
|
5 | 25.00 | 22.50 | 0.685 | 245.000 | 49.2 |
| 2022-09-06 | 2022-10-13 |
RCL221216P00030000
RCL221216P00035000
|
2 | 35.00 | 30.00 | 1.350 | 71.000 | 53.41 |
| 2022-10-13 | 2022-11-21 |
RCL230120P00030000
RCL230120P00035000
|
2 | 35.00 | 30.00 | 1.225 | 206.000 | 62.99 |
| 2022-12-06 | 2023-01-12 |
RCL230317P00047500
RCL230317P00050000
|
5 | 50.00 | 47.50 | 0.740 | 182.500 | 61.88 |
| 2023-03-07 | 2023-04-13 |
RCL230616P00062500
RCL230616P00065000
|
5 | 65.00 | 62.50 | 0.60 | -362.500 | 95.3 |
| 2023-05-09 | 2023-06-15 |
RCL230818P00065000
RCL230818P00070000
|
2 | 70.00 | 65.00 | 1.410 | 253.000 | 99.2 |
| 2023-07-11 | 2023-08-17 |
RCL231020P00090000
RCL231020P00092500
|
5 | 92.50 | 90.00 | 0.700 | 5.000 | 80.04 |
| 2023-09-05 | 2023-10-12 |
RCL231215P00087500
RCL231215P00090000
|
5 | 90.00 | 87.50 | 0.65 | -275.000 | 122.52 |
| 2023-10-12 | 2023-11-20 |
RCL240119P00077500
RCL240119P00080000
|
5 | 80.00 | 77.50 | 0.645 | 342.500 | 127 |
| 2023-12-05 | 2024-01-11 |
RCL240315P00100000
RCL240315P00105000
|
2 | 105.00 | 100.00 | 1.325 | 133.000 | 128.92 |
| 2024-01-11 | 2024-02-20 |
RCL240419P00110000
RCL240419P00115000
|
2 | 115.00 | 110.00 | 1.500 | -115.000 | 129.21 |
| 2024-03-12 | 2024-04-18 |
RCL240621P00115000
RCL240621P00120000
|
2 | 120.00 | 115.00 | 1.45 | -20.000 | 151.12 |
| 2024-06-11 | 2024-07-18 |
RCL240920P00135000
RCL240920P00140000
|
2 | 140.00 | 135.00 | 1.425 | 182.000 | 174.05 |
| 2024-09-10 | 2024-10-17 |
RCL241220P00140000
RCL241220P00145000
|
2 | 145.00 | 140.00 | 1.425 | 274.000 | 238.43 |
| 2024-12-10 | 2025-01-16 |
RCL250321P00210000
RCL250321P00220000
|
1 | 220.00 | 210.00 | 2.650 | -27.500 | 215.49 |
| 2025-02-04 | 2025-03-13 |
RCL250516P00230000
RCL250516P00240000
|
1 | 240.00 | 230.00 | 2.800 | -495.000 | 255.42 |
| 2025-03-13 | 2025-04-21 |
RCL250620P00185000
RCL250620P00190000
|
3 | 190.00 | 185.00 | 1.85 | -187.500 | 272.39 |
| 2025-05-06 | 2025-06-12 |
RCL250815P00195000
RCL250815P00200000
|
2 | 200.00 | 195.00 | 1.325 | 210.000 | 313.95 |
| 2025-06-12 | 2025-07-21 |
RCL250919P00230000
RCL250919P00240000
|
1 | 240.00 | 230.00 | 2.575 | 236.000 | 0 |