| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-08 |
RCL080621P00025000
RCL080621P00030000
|
2 | 30.00 | 25.00 | 1.275 | 35.000 | 24.89 |
| 2008-06-11 | 2008-07-08 |
RCL080920P00022500
RCL080920P00025000
|
6 | 25.00 | 22.50 | 0.875 | -285.000 | 25.94 |
| 2008-09-10 | 2008-10-07 |
RCL081220P00022500
RCL081220P00025000
|
6 | 25.00 | 22.50 | 0.85 | -780.00 | 12.72 |
| 2008-10-13 | 2008-11-10 |
RCL090117P00012500
RCL090117P00015000
|
6 | 15.00 | 12.50 | 0.85 | -540.00 | 9.85 |
| 2008-12-10 | 2009-01-06 |
RCL090321P00007500
RCL090321P00010000
|
6 | 10.00 | 7.50 | 0.875 | 300.000 | 7.88 |
| 2009-03-11 | 2009-04-07 |
RCL090620P00002500
RCL090620P00005000
|
5 | 5.00 | 2.50 | 0.675 | 187.500 | 14.02 |
| 2009-06-10 | 2009-07-07 |
RCL090919P00010000
RCL090919P00012500
|
6 | 12.50 | 10.00 | 0.925 | -60.000 | 23.46 |
| 2009-09-11 | 2009-10-08 |
RCL091219P00019000
RCL091219P00020000
|
16 | 20.00 | 19.00 | 0.40 | 320.00 | 25.58 |
| 2009-10-08 | 2009-11-04 |
RCL100116P00021000
RCL100116P00022500
|
10 | 22.50 | 21.00 | 0.55 | -350.00 | 27.13 |
| 2009-12-09 | 2010-01-05 |
RCL100320P00021000
RCL100320P00022500
|
10 | 22.50 | 21.00 | 0.525 | 225.000 | 31.01 |
| 2010-03-10 | 2010-04-06 |
RCL100619P00028000
RCL100619P00029000
|
16 | 29.00 | 28.00 | 0.375 | 360.000 | 29.45 |
| 2010-06-09 | 2010-07-06 |
RCL100918P00025000
RCL100918P00026000
|
16 | 26.00 | 25.00 | 0.375 | -520.000 | 30.12 |
| 2010-09-08 | 2010-10-05 |
RCL101218P00025000
RCL101218P00026000
|
16 | 26.00 | 25.00 | 0.38 | 416.00 | 42.41 |
| 2010-10-13 | 2010-11-09 |
RCL110122P00032000
RCL110122P00033000
|
15 | 33.00 | 32.00 | 0.355 | 375.000 | 48.22 |
| 2010-12-08 | 2011-01-04 |
RCL110319P00041000
RCL110319P00042000
|
16 | 42.00 | 41.00 | 0.40 | 312.000 | 41.95 |
| 2011-03-09 | 2011-04-05 |
RCL110618P00041000
RCL110618P00042000
|
16 | 42.00 | 41.00 | 0.375 | -200.000 | 34.6 |
| 2011-06-08 | 2011-07-05 |
RCL110917P00030000
RCL110917P00032000
|
7 | 32.00 | 30.00 | 0.695 | 315.000 | 25.22 |
| 2011-09-07 | 2011-10-04 |
RCL111217P00023000
RCL111217P00024000
|
17 | 24.00 | 23.00 | 0.42 | -391.00 | 25.96 |
| 2011-10-12 | 2011-11-08 |
RCL120121P00022500
RCL120121P00024000
|
11 | 24.00 | 22.50 | 0.595 | 346.500 | 28.03 |
| 2011-12-07 | 2012-01-03 |
RCL120317P00025000
RCL120317P00026000
|
16 | 26.00 | 25.00 | 0.400 | -112.000 | 30.58 |
| 2012-03-07 | 2012-04-03 |
RCL120616P00025000
RCL120616P00026000
|
16 | 26.00 | 25.00 | 0.38 | 224.000 | 25.18 |
| 2012-06-13 | 2012-07-10 |
RCL120922P00021000
RCL120922P00022000
|
15 | 22.00 | 21.00 | 0.350 | 150.000 | 31.15 |
| 2012-09-12 | 2012-10-09 |
RCL121222P00027000
RCL121222P00028000
|
14 | 28.00 | 27.00 | 0.33 | 140.000 | 34.16 |
| 2012-10-10 | 2012-11-06 |
RCL130119P00028000
RCL130119P00029000
|
14 | 29.00 | 28.00 | 0.33 | 315.000 | 36.9 |
| 2012-12-05 | 2013-01-02 |
RCL130316P00032000
RCL130316P00033000
|
15 | 33.00 | 32.00 | 0.37 | 142.500 | 33.71 |
| 2013-03-13 | 2013-04-09 |
RCL130622P00031000
RCL130622P00032000
|
15 | 32.00 | 31.00 | 0.340 | -45.000 | 32.24 |
| 2013-06-12 | 2013-07-09 |
RCL130921P00031000
RCL130921P00032000
|
15 | 32.00 | 31.00 | 0.345 | 165.000 | 39.34 |
| 2013-09-11 | 2013-10-08 |
RCL131221P00036000
RCL131221P00037000
|
15 | 37.00 | 36.00 | 0.36 | -247.500 | 46.96 |
| 2013-10-09 | 2013-11-05 |
RCL140118P00034000
RCL140118P00035000
|
16 | 35.00 | 34.00 | 0.38 | 544.000 | 49.56 |
| 2013-12-11 | 2014-01-07 |
RCL140322P00041000
RCL140322P00042000
|
16 | 42.00 | 41.00 | 0.395 | 312.000 | 54.37 |
| 2014-03-12 | 2014-04-08 |
RCL140621P00048000
RCL140621P00049000
|
15 | 49.00 | 48.00 | 0.350 | 142.500 | 56.35 |
| 2014-06-11 | 2014-07-08 |
RCL140920P00052500
RCL140920P00055000
|
5 | 55.00 | 52.50 | 0.795 | -102.500 | 68.24 |
| 2014-09-10 | 2014-10-07 |
RCL141220P00060000
RCL141220P00062500
|
5 | 62.50 | 60.00 | 0.695 | -172.500 | 80.59 |
| 2014-10-08 | 2014-11-04 |
RCL150117P00057500
RCL150117P00060000
|
6 | 60.00 | 57.50 | 0.835 | 204.000 | 82.99 |
| 2014-12-09 | 2015-01-05 |
RCL150320P00072500
RCL150320P00075000
|
5 | 75.00 | 72.50 | 0.81 | 130.00 | 79.98 |
| 2015-03-10 | 2015-04-06 |
RCL150619P00072500
RCL150619P00075000
|
6 | 75.00 | 72.50 | 0.845 | 195.000 | 79.8 |
| 2015-06-09 | 2015-07-06 |
RCL150918P00072500
RCL150918P00075000
|
6 | 75.00 | 72.50 | 0.900 | 57.000 | 95.49 |
| 2015-09-08 | 2015-10-05 |
RCL151218P00085000
RCL151218P00087500
|
6 | 87.50 | 85.00 | 0.850 | 90.000 | 95.9 |
| 2015-10-06 | 2015-11-02 |
RCL160115P00085000
RCL160115P00087500
|
6 | 87.50 | 85.00 | 0.950 | 348.000 | 82.92 |
| 2015-12-08 | 2016-01-04 |
RCL160318P00087500
RCL160318P00090000
|
6 | 90.00 | 87.50 | 0.925 | 186.000 | 77.62 |
| 2016-03-08 | 2016-04-04 |
RCL160617P00065000
RCL160617P00067500
|
6 | 67.50 | 65.00 | 0.900 | 381.000 | 74.64 |
| 2016-06-07 | 2016-07-05 |
RCL160916P00070000
RCL160916P00072500
|
5 | 72.50 | 70.00 | 0.805 | -397.500 | 66.32 |
| 2016-09-06 | 2016-10-03 |
RCL161216P00062500
RCL161216P00065000
|
5 | 65.00 | 62.50 | 0.795 | 182.500 | 84.03 |
| 2016-10-11 | 2016-11-07 |
RCL170120P00067500
RCL170120P00070000
|
6 | 70.00 | 67.50 | 0.950 | 240.000 | 85.04 |
| 2016-12-06 | 2017-01-03 |
RCL170317P00075000
RCL170317P00077500
|
6 | 77.50 | 75.00 | 0.885 | 156.000 | 97.8 |
| 2017-03-07 | 2017-04-03 |
RCL170616P00087500
RCL170616P00090000
|
5 | 90.00 | 87.50 | 0.805 | 155.000 | 111.9 |
| 2017-06-06 | 2017-07-03 |
RCL170915P00100000
RCL170915P00105000
|
2 | 105.00 | 100.00 | 1.260 | -45.000 | 120.92 |
| 2017-09-05 | 2017-10-02 |
RCL171215P00110000
RCL171215P00115000
|
3 | 115.00 | 110.00 | 1.775 | 69.000 | 125.09 |
| 2017-10-10 | 2017-11-06 |
RCL180119P00115000
RCL180119P00120000
|
2 | 120.00 | 115.00 | 1.550 | 66.000 | 128.97 |
| 2017-12-05 | 2018-01-02 |
RCL180316P00110000
RCL180316P00115000
|
2 | 115.00 | 110.00 | 1.34 | -1.000 | 124.75 |
| 2018-03-06 | 2018-04-02 |
RCL180615P00115000
RCL180615P00120000
|
3 | 120.00 | 115.00 | 1.675 | -247.500 | 114.51 |
| 2018-06-12 | 2018-07-09 |
RCL180921P00095000
RCL180921P00100000
|
2 | 100.00 | 95.00 | 1.215 | 73.000 | 131.47 |
| 2018-09-11 | 2018-10-08 |
RCL181221P00110000
RCL181221P00115000
|
2 | 115.00 | 110.00 | 1.365 | 75.000 | 92.52 |
| 2018-10-09 | 2018-11-05 |
RCL190118P00115000
RCL190118P00120000
|
3 | 120.00 | 115.00 | 1.750 | -640.500 | 109.35 |
| 2018-12-04 | 2018-12-31 |
RCL190315P00100000
RCL190315P00105000
|
3 | 105.00 | 100.00 | 1.800 | -378.000 | 117.18 |
| 2019-03-12 | 2019-04-08 |
RCL190621P00105000
RCL190621P00110000
|
2 | 110.00 | 105.00 | 1.36 | 82.000 | 114.84 |
| 2019-06-11 | 2019-07-08 |
RCL190920P00115000
RCL190920P00120000
|
3 | 120.00 | 115.00 | 1.675 | -457.500 | 111.68 |
| 2019-09-10 | 2019-10-07 |
RCL191220P00105000
RCL191220P00110000
|
3 | 110.00 | 105.00 | 1.75 | -412.500 | 131.08 |
| 2019-10-08 | 2019-11-04 |
RCL200117P00090000
RCL200117P00095000
|
2 | 95.00 | 90.00 | 1.450 | 229.000 | 135.05 |
| 2019-12-10 | 2020-01-06 |
RCL200320P00110000
RCL200320P00115000
|
2 | 115.00 | 110.00 | 1.45 | 186.00 | 23.81 |
| 2020-03-16 | 2020-04-13 |
RCL200619P00025000
RCL200619P00030000
|
3 | 30.00 | 25.00 | 1.875 | -37.500 | 55.27 |
| 2020-09-09 | 2020-10-06 |
RCL201218P00060000
RCL201218P00065000
|
3 | 65.00 | 60.00 | 1.950 | -172.500 | 72.29 |
| 2020-10-08 | 2020-11-04 |
RCL210115P00060000
RCL210115P00065000
|
3 | 65.00 | 60.00 | 1.750 | -442.500 | 72.92 |
| 2020-12-10 | 2021-01-06 |
RCL210319P00070000
RCL210319P00075000
|
3 | 75.00 | 70.00 | 2.050 | -172.500 | 90.72 |
| 2021-02-11 | 2021-03-10 |
RCL210521P00060000
RCL210521P00065000
|
3 | 65.00 | 60.00 | 2.075 | 402.000 | 82.82 |
| 2021-03-10 | 2021-04-06 |
RCL210618P00075000
RCL210618P00080000
|
3 | 80.00 | 75.00 | 2.00 | 204.000 | 85.64 |
| 2021-06-08 | 2021-07-06 |
RCL210917P00085000
RCL210917P00090000
|
3 | 90.00 | 85.00 | 1.95 | -307.500 | 83.79 |
| 2021-09-07 | 2021-10-04 |
RCL211217P00070000
RCL211217P00075000
|
2 | 75.00 | 70.00 | 1.600 | 177.000 | 72.41 |
| 2021-10-12 | 2021-11-08 |
RCL220121P00080000
RCL220121P00085000
|
3 | 85.00 | 80.00 | 1.875 | 202.500 | 79.09 |
| 2021-11-09 | 2021-12-06 |
RCL220218P00080000
RCL220218P00085000
|
3 | 85.00 | 80.00 | 1.875 | -577.500 | 83.69 |
| 2021-12-07 | 2022-01-03 |
RCL220318P00060000
RCL220318P00065000
|
2 | 65.00 | 60.00 | 1.575 | 182.000 | 76.18 |
| 2022-03-08 | 2022-04-04 |
RCL220617P00055000
RCL220617P00060000
|
3 | 60.00 | 55.00 | 1.90 | 465.00 | 37.3 |
| 2022-06-07 | 2022-07-05 |
RCL220916P00050000
RCL220916P00055000
|
3 | 55.00 | 50.00 | 1.925 | -772.500 | 50.44 |
| 2022-07-12 | 2022-08-08 |
RCL221021P00025000
RCL221021P00030000
|
2 | 30.00 | 25.00 | 1.600 | 191.000 | 49.2 |
| 2022-08-11 | 2022-09-07 |
RCL221118P00035000
RCL221118P00040000
|
3 | 40.00 | 35.00 | 1.90 | 88.500 | 58.69 |
| 2022-09-07 | 2022-10-04 |
RCL221216P00035000
RCL221216P00040000
|
3 | 40.00 | 35.00 | 1.735 | 31.500 | 53.41 |
| 2022-10-11 | 2022-11-07 |
RCL230120P00035000
RCL230120P00040000
|
3 | 40.00 | 35.00 | 2.125 | 399.000 | 62.99 |
| 2022-12-06 | 2023-01-03 |
RCL230317P00052500
RCL230317P00055000
|
6 | 55.00 | 52.50 | 1.025 | -330.000 | 61.88 |
| 2023-03-07 | 2023-04-03 |
RCL230616P00067500
RCL230616P00070000
|
6 | 70.00 | 67.50 | 0.90 | -390.000 | 95.3 |
| 2023-05-09 | 2023-06-05 |
RCL230818P00070000
RCL230818P00075000
|
3 | 75.00 | 70.00 | 1.900 | 342.000 | 99.2 |
| 2023-06-06 | 2023-07-03 |
RCL230915P00085000
RCL230915P00087500
|
6 | 87.50 | 85.00 | 0.900 | 327.000 | 97.42 |
| 2023-07-11 | 2023-08-07 |
RCL231020P00095000
RCL231020P00097500
|
6 | 97.50 | 95.00 | 0.950 | 225.000 | 80.04 |
| 2023-08-08 | 2023-09-05 |
RCL231117P00097500
RCL231117P00100000
|
6 | 100.00 | 97.50 | 0.875 | -165.000 | 105.54 |
| 2023-09-05 | 2023-10-02 |
RCL231215P00092500
RCL231215P00095000
|
6 | 95.00 | 92.50 | 0.925 | -225.000 | 122.52 |
| 2023-10-10 | 2023-11-06 |
RCL240119P00085000
RCL240119P00087500
|
6 | 87.50 | 85.00 | 1.000 | 90.000 | 127 |
| 2023-11-07 | 2023-12-04 |
RCL240216P00087500
RCL240216P00090000
|
6 | 90.00 | 87.50 | 0.950 | 435.000 | 116.09 |
| 2023-12-05 | 2024-01-02 |
RCL240315P00105000
RCL240315P00110000
|
3 | 110.00 | 105.00 | 1.725 | 162.000 | 128.92 |
| 2024-01-09 | 2024-02-05 |
RCL240419P00115000
RCL240419P00120000
|
3 | 120.00 | 115.00 | 1.875 | -30.000 | 129.21 |
| 2024-03-12 | 2024-04-08 |
RCL240621P00120000
RCL240621P00125000
|
3 | 125.00 | 120.00 | 1.875 | 220.500 | 151.12 |
| 2024-06-11 | 2024-07-08 |
RCL240920P00145000
RCL240920P00150000
|
3 | 150.00 | 145.00 | 1.700 | 180.000 | 174.05 |
| 2024-07-09 | 2024-08-05 |
RCL241018P00155000
RCL241018P00160000
|
3 | 160.00 | 155.00 | 1.975 | -667.500 | 199.94 |
| 2024-09-10 | 2024-10-07 |
RCL241220P00150000
RCL241220P00155000
|
3 | 155.00 | 150.00 | 2.075 | 309.000 | 238.43 |
| 2024-10-08 | 2024-11-04 |
RCL250117P00175000
RCL250117P00180000
|
3 | 180.00 | 175.00 | 2.075 | 435.000 | 241.81 |
| 2024-12-10 | 2025-01-06 |
RCL250321P00230000
RCL250321P00240000
|
1 | 240.00 | 230.00 | 3.675 | -262.500 | 215.49 |
| 2025-02-04 | 2025-03-03 |
RCL250516P00240000
RCL250516P00250000
|
1 | 250.00 | 240.00 | 3.650 | -127.500 | 255.42 |
| 2025-03-11 | 2025-04-07 |
RCL250620P00195000
RCL250620P00200000
|
3 | 200.00 | 195.00 | 1.95 | -382.500 | 272.39 |
| 2025-04-09 | 2025-05-06 |
RCL250718P00195000
RCL250718P00200000
|
3 | 200.00 | 195.00 | 1.875 | 232.500 | 350.1 |
| 2025-05-06 | 2025-06-02 |
RCL250815P00210000
RCL250815P00220000
|
1 | 220.00 | 210.00 | 4.10 | 275.00 | 313.95 |
| 2025-06-10 | 2025-07-07 |
RCL250919P00250000
RCL250919P00260000
|
1 | 260.00 | 250.00 | 3.70 | 284.000 | 0 |