| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-28 |
RCL080216P00030000
RCL080216P00035000
|
3 | 35.00 | 30.00 | 1.675 | 345.000 | 38.64 |
| 2008-02-13 | 2008-03-03 |
RCL080322P00035000
RCL080322P00040000
|
2 | 40.00 | 35.00 | 1.625 | -430.000 | 34.75 |
| 2008-06-11 | 2008-06-30 |
RCL080719P00022500
RCL080719P00025000
|
5 | 25.00 | 22.50 | 0.650 | -550.000 | 24.11 |
| 2008-07-09 | 2008-07-28 |
RCL080816P00017500
RCL080816P00020000
|
5 | 20.00 | 17.50 | 0.725 | 275.000 | 29.22 |
| 2008-09-10 | 2008-09-29 |
RCL081018P00022500
RCL081018P00025000
|
5 | 25.00 | 22.50 | 0.625 | -762.500 | 18.88 |
| 2008-10-15 | 2008-11-03 |
RCL081122P00015000
RCL081122P00017500
|
7 | 17.50 | 15.00 | 1.125 | -490.000 | 6.64 |
| 2008-11-12 | 2008-12-01 |
RCL081220P00007500
RCL081220P00010000
|
5 | 10.00 | 7.50 | 0.700 | -287.500 | 12.72 |
| 2008-12-10 | 2008-12-29 |
RCL090117P00007500
RCL090117P00010000
|
5 | 10.00 | 7.50 | 0.625 | 200.000 | 9.85 |
| 2009-01-14 | 2009-02-02 |
RCL090221P00007500
RCL090221P00010000
|
5 | 10.00 | 7.50 | 0.75 | -750.00 | 5.94 |
| 2009-04-08 | 2009-04-27 |
RCL090516P00005000
RCL090516P00007500
|
4 | 7.50 | 5.00 | 0.475 | 170.000 | 14.3 |
| 2009-05-13 | 2009-06-01 |
RCL090620P00010000
RCL090620P00012500
|
5 | 12.50 | 10.00 | 0.725 | 325.000 | 14.02 |
| 2009-06-15 | 2009-07-02 |
RCL090718P00010000
RCL090718P00012500
|
5 | 12.50 | 10.00 | 0.775 | 212.500 | 13.69 |
| 2009-07-20 | 2009-08-06 |
RCL090822P00012500
RCL090822P00015000
|
6 | 15.00 | 12.50 | 0.85 | 210.000 | 19.22 |
| 2009-08-12 | 2009-08-31 |
RCL090919P00015000
RCL090919P00017500
|
6 | 17.50 | 15.00 | 1.000 | 375.000 | 23.46 |
| 2009-09-09 | 2009-09-28 |
RCL091017P00020000
RCL091017P00021000
|
18 | 21.00 | 20.00 | 0.45 | 630.00 | 22.81 |
| 2009-10-15 | 2009-11-02 |
RCL091121P00023000
RCL091121P00024000
|
18 | 24.00 | 23.00 | 0.45 | -675.000 | 23.55 |
| 2009-11-11 | 2009-11-30 |
RCL091219P00021000
RCL091219P00022500
|
10 | 22.50 | 21.00 | 0.575 | 375.000 | 25.58 |
| 2009-12-10 | 2009-12-28 |
RCL100116P00024000
RCL100116P00025000
|
18 | 25.00 | 24.00 | 0.45 | 405.000 | 27.13 |
| 2010-01-13 | 2010-02-01 |
RCL100220P00025000
RCL100220P00026000
|
16 | 26.00 | 25.00 | 0.375 | 120.000 | 26.3 |
| 2010-02-10 | 2010-03-01 |
RCL100320P00024000
RCL100320P00025000
|
16 | 25.00 | 24.00 | 0.400 | 560.000 | 31.01 |
| 2010-03-11 | 2010-03-29 |
RCL100417P00028000
RCL100417P00029000
|
13 | 29.00 | 28.00 | 0.25 | 325.00 | 34.53 |
| 2010-05-12 | 2010-06-01 |
RCL100619P00032000
RCL100619P00033000
|
16 | 33.00 | 32.00 | 0.40 | -640.00 | 29.45 |
| 2010-06-09 | 2010-06-28 |
RCL100717P00026000
RCL100717P00027000
|
16 | 27.00 | 26.00 | 0.400 | -336.000 | 23.39 |
| 2010-07-14 | 2010-08-02 |
RCL100821P00024000
RCL100821P00025000
|
16 | 25.00 | 24.00 | 0.40 | 552.000 | 25.45 |
| 2010-08-11 | 2010-08-30 |
RCL100918P00025000
RCL100918P00026000
|
16 | 26.00 | 25.00 | 0.375 | -440.000 | 30.12 |
| 2010-09-08 | 2010-09-27 |
RCL101016P00026000
RCL101016P00027000
|
16 | 27.00 | 26.00 | 0.375 | 512.000 | 34.77 |
| 2010-10-13 | 2010-11-01 |
RCL101120P00034000
RCL101120P00035000
|
18 | 35.00 | 34.00 | 0.450 | 648.000 | 42.29 |
| 2010-11-10 | 2010-11-29 |
RCL101218P00041000
RCL101218P00042000
|
17 | 42.00 | 41.00 | 0.440 | -187.000 | 42.41 |
| 2010-12-15 | 2011-01-03 |
RCL110122P00040000
RCL110122P00041000
|
18 | 41.00 | 40.00 | 0.455 | 774.000 | 48.22 |
| 2011-01-12 | 2011-01-31 |
RCL110219P00047000
RCL110219P00048000
|
17 | 48.00 | 47.00 | 0.42 | -603.500 | 47.16 |
| 2011-02-09 | 2011-02-28 |
RCL110319P00046000
RCL110319P00047000
|
18 | 47.00 | 46.00 | 0.455 | -549.000 | 41.95 |
| 2011-03-09 | 2011-03-28 |
RCL110416P00043000
RCL110416P00044000
|
17 | 44.00 | 43.00 | 0.44 | -595.00 | 38.11 |
| 2011-04-13 | 2011-05-02 |
RCL110521P00038000
RCL110521P00039000
|
18 | 39.00 | 38.00 | 0.445 | 180.000 | 40.01 |
| 2011-05-11 | 2011-05-31 |
RCL110618P00039000
RCL110618P00040000
|
17 | 40.00 | 39.00 | 0.415 | -238.000 | 34.6 |
| 2011-06-08 | 2011-06-27 |
RCL110716P00033000
RCL110716P00034000
|
18 | 34.00 | 33.00 | 0.455 | 576.000 | 34.97 |
| 2011-07-13 | 2011-08-01 |
RCL110820P00035000
RCL110820P00036000
|
18 | 36.00 | 35.00 | 0.45 | -1125.000 | 22.36 |
| 2011-08-10 | 2011-08-29 |
RCL110917P00023000
RCL110917P00024000
|
18 | 24.00 | 23.00 | 0.460 | 450.000 | 25.22 |
| 2011-09-14 | 2011-10-03 |
RCL111022P00023000
RCL111022P00024000
|
16 | 24.00 | 23.00 | 0.40 | -640.00 | 27.45 |
| 2011-10-12 | 2011-10-31 |
RCL111119P00024000
RCL111119P00025000
|
17 | 25.00 | 24.00 | 0.42 | 586.500 | 26.08 |
| 2011-11-09 | 2011-11-28 |
RCL111217P00026000
RCL111217P00027000
|
18 | 27.00 | 26.00 | 0.47 | -396.00 | 25.96 |
| 2011-12-14 | 2012-01-03 |
RCL120121P00024000
RCL120121P00025000
|
18 | 25.00 | 24.00 | 0.455 | 315.000 | 28.03 |
| 2012-01-11 | 2012-01-30 |
RCL120218P00027000
RCL120218P00028000
|
17 | 28.00 | 27.00 | 0.425 | -195.500 | 30.81 |
| 2012-02-08 | 2012-02-27 |
RCL120317P00030000
RCL120317P00031000
|
16 | 31.00 | 30.00 | 0.385 | -720.000 | 30.58 |
| 2012-03-14 | 2012-04-02 |
RCL120421P00028000
RCL120421P00029000
|
17 | 29.00 | 28.00 | 0.435 | 136.000 | 26.92 |
| 2012-04-11 | 2012-04-30 |
RCL120519P00026000
RCL120519P00027000
|
17 | 27.00 | 26.00 | 0.425 | 170.000 | 23.46 |
| 2012-05-09 | 2012-05-29 |
RCL120616P00025000
RCL120616P00026000
|
17 | 26.00 | 25.00 | 0.415 | -348.500 | 25.18 |
| 2012-06-13 | 2012-07-02 |
RCL120721P00022000
RCL120721P00023000
|
15 | 23.00 | 22.00 | 0.34 | 442.500 | 24.4 |
| 2012-07-11 | 2012-07-30 |
RCL120818P00023000
RCL120818P00024000
|
16 | 24.00 | 23.00 | 0.405 | 336.000 | 26.21 |
| 2012-08-15 | 2012-09-04 |
RCL120922P00024000
RCL120922P00025000
|
14 | 25.00 | 24.00 | 0.300 | 280.000 | 31.15 |
| 2012-09-12 | 2012-10-01 |
RCL121020P00028000
RCL121020P00029000
|
14 | 29.00 | 28.00 | 0.325 | 217.000 | 32.01 |
| 2012-10-10 | 2012-10-31 |
RCL121117P00029000
RCL121117P00030000
|
15 | 30.00 | 29.00 | 0.350 | 457.500 | 33.09 |
| 2012-11-14 | 2012-12-03 |
RCL121222P00033000
RCL121222P00034000
|
17 | 34.00 | 33.00 | 0.435 | 357.000 | 34.16 |
| 2012-12-12 | 2012-12-31 |
RCL130119P00034000
RCL130119P00035000
|
17 | 35.00 | 34.00 | 0.435 | -204.000 | 36.9 |
| 2013-01-09 | 2013-01-28 |
RCL130216P00034000
RCL130216P00035000
|
15 | 35.00 | 34.00 | 0.360 | 382.500 | 35.67 |
| 2013-02-06 | 2013-02-25 |
RCL130316P00035000
RCL130316P00036000
|
17 | 36.00 | 35.00 | 0.43 | -586.500 | 33.71 |
| 2013-03-13 | 2013-04-01 |
RCL130420P00032000
RCL130420P00033000
|
15 | 33.00 | 32.00 | 0.355 | -157.500 | 33.39 |
| 2013-04-10 | 2013-04-29 |
RCL130518P00032000
RCL130518P00033000
|
17 | 33.00 | 32.00 | 0.425 | 654.500 | 37.54 |
| 2013-05-15 | 2013-06-03 |
RCL130622P00037000
RCL130622P00038000
|
16 | 38.00 | 37.00 | 0.405 | -808.000 | 32.24 |
| 2013-06-12 | 2013-07-01 |
RCL130720P00032000
RCL130720P00033000
|
15 | 33.00 | 32.00 | 0.360 | 285.000 | 36.35 |
| 2013-07-10 | 2013-07-29 |
RCL130817P00034000
RCL130817P00035000
|
17 | 35.00 | 34.00 | 0.435 | 510.000 | 38.65 |
| 2013-08-14 | 2013-09-03 |
RCL130921P00038000
RCL130921P00039000
|
15 | 39.00 | 38.00 | 0.370 | -615.000 | 39.34 |
| 2013-09-11 | 2013-09-30 |
RCL131019P00037000
RCL131019P00038000
|
15 | 38.00 | 37.00 | 0.345 | -15.000 | 39.28 |
| 2013-10-09 | 2013-10-28 |
RCL131116P00035000
RCL131116P00036000
|
16 | 36.00 | 35.00 | 0.395 | 632.000 | 43.76 |
| 2013-11-13 | 2013-12-02 |
RCL131221P00042000
RCL131221P00043000
|
17 | 43.00 | 42.00 | 0.420 | 187.000 | 46.96 |
| 2013-12-11 | 2013-12-30 |
RCL140118P00042000
RCL140118P00043000
|
16 | 43.00 | 42.00 | 0.39 | 552.000 | 49.56 |
| 2014-01-15 | 2014-02-03 |
RCL140222P00048000
RCL140222P00049000
|
16 | 49.00 | 48.00 | 0.375 | -320.000 | 51.87 |
| 2014-02-12 | 2014-03-03 |
RCL140322P00049000
RCL140322P00050000
|
14 | 50.00 | 49.00 | 0.295 | 49.000 | 54.37 |
| 2014-03-17 | 2014-04-03 |
RCL140419P00048000
RCL140419P00050000
|
8 | 50.00 | 48.00 | 0.755 | 808.000 | 51.34 |
| 2014-04-09 | 2014-04-28 |
RCL140517P00050000
RCL140517P00052500
|
5 | 52.50 | 50.00 | 0.740 | -245.000 | 51.9 |
| 2014-05-14 | 2014-06-02 |
RCL140621P00050000
RCL140621P00052500
|
6 | 52.50 | 50.00 | 0.840 | 408.000 | 56.35 |
| 2014-07-09 | 2014-07-28 |
RCL140816P00052500
RCL140816P00055000
|
6 | 55.00 | 52.50 | 0.955 | 573.000 | 62.47 |
| 2014-08-14 | 2014-09-02 |
RCL140920P00060000
RCL140920P00062500
|
6 | 62.50 | 60.00 | 0.88 | 306.000 | 68.24 |
| 2014-09-10 | 2014-09-29 |
RCL141018P00062500
RCL141018P00065000
|
5 | 65.00 | 62.50 | 0.69 | 135.000 | 57.71 |
| 2014-10-15 | 2014-11-03 |
RCL141122P00050000
RCL141122P00055000
|
3 | 55.00 | 50.00 | 1.840 | 550.500 | 70.42 |
| 2014-11-12 | 2014-12-01 |
RCL141220P00065000
RCL141220P00067500
|
6 | 67.50 | 65.00 | 0.995 | 456.000 | 80.59 |
| 2014-12-10 | 2014-12-29 |
RCL150117P00075000
RCL150117P00077500
|
6 | 77.50 | 75.00 | 1.055 | 525.000 | 82.99 |
| 2015-01-13 | 2015-01-30 |
RCL150220P00080000
RCL150220P00082500
|
6 | 82.50 | 80.00 | 0.995 | -828.000 | 76.17 |
| 2015-02-10 | 2015-02-27 |
RCL150320P00072500
RCL150320P00075000
|
6 | 75.00 | 72.50 | 0.895 | 156.000 | 79.98 |
| 2015-03-10 | 2015-03-27 |
RCL150417P00075000
RCL150417P00077500
|
6 | 77.50 | 75.00 | 0.945 | 240.000 | 79.03 |
| 2015-04-07 | 2015-04-24 |
RCL150515P00077500
RCL150515P00080000
|
6 | 80.00 | 77.50 | 0.930 | -537.000 | 74.73 |
| 2015-05-12 | 2015-05-29 |
RCL150619P00070000
RCL150619P00072500
|
6 | 72.50 | 70.00 | 1.035 | 381.000 | 79.8 |
| 2015-06-09 | 2015-06-26 |
RCL150717P00075000
RCL150717P00077500
|
6 | 77.50 | 75.00 | 1.015 | 306.000 | 84.28 |
| 2015-07-14 | 2015-07-31 |
RCL150821P00080000
RCL150821P00082500
|
6 | 82.50 | 80.00 | 0.91 | 447.000 | 85.71 |
| 2015-08-11 | 2015-08-28 |
RCL150918P00087500
RCL150918P00090000
|
6 | 90.00 | 87.50 | 0.940 | -129.000 | 95.49 |
| 2015-09-08 | 2015-09-25 |
RCL151016P00087500
RCL151016P00090000
|
6 | 90.00 | 87.50 | 0.855 | 21.000 | 91.82 |
| 2015-10-13 | 2015-10-30 |
RCL151120P00087500
RCL151120P00090000
|
6 | 90.00 | 87.50 | 0.865 | 414.000 | 94.02 |
| 2015-11-10 | 2015-11-27 |
RCL151218P00095000
RCL151218P00097500
|
6 | 97.50 | 95.00 | 0.920 | -543.000 | 95.9 |
| 2015-12-08 | 2015-12-28 |
RCL160115P00090000
RCL160115P00092500
|
6 | 92.50 | 90.00 | 0.955 | 471.000 | 82.92 |
| 2016-01-12 | 2016-01-29 |
RCL160219P00090000
RCL160219P00092500
|
6 | 92.50 | 90.00 | 0.905 | -837.000 | 70.85 |
| 2016-02-09 | 2016-02-26 |
RCL160318P00065000
RCL160318P00067500
|
6 | 67.50 | 65.00 | 1.05 | 504.00 | 77.62 |
| 2016-03-08 | 2016-03-28 |
RCL160415P00067500
RCL160415P00070000
|
6 | 70.00 | 67.50 | 0.935 | 378.000 | 81.05 |
| 2016-04-12 | 2016-04-29 |
RCL160520P00077500
RCL160520P00080000
|
6 | 80.00 | 77.50 | 1.015 | -270.000 | 78.9 |
| 2016-05-10 | 2016-05-27 |
RCL160617P00072500
RCL160617P00075000
|
6 | 75.00 | 72.50 | 1.015 | 312.000 | 74.64 |
| 2016-06-07 | 2016-06-24 |
RCL160715P00072500
RCL160715P00075000
|
5 | 75.00 | 72.50 | 0.80 | -475.000 | 70.39 |
| 2016-07-12 | 2016-07-29 |
RCL160819P00070000
RCL160819P00072500
|
6 | 72.50 | 70.00 | 0.970 | -33.000 | 69.43 |
| 2016-08-09 | 2016-08-26 |
RCL160916P00065000
RCL160916P00067500
|
6 | 67.50 | 65.00 | 0.840 | 198.000 | 66.32 |
| 2016-09-13 | 2016-09-30 |
RCL161021P00065000
RCL161021P00067500
|
6 | 67.50 | 65.00 | 1.015 | 531.000 | 69.37 |
| 2016-10-11 | 2016-10-28 |
RCL161118P00070000
RCL161118P00072500
|
6 | 72.50 | 70.00 | 1.055 | 252.000 | 82.95 |
| 2016-11-08 | 2016-11-25 |
RCL161216P00075000
RCL161216P00077500
|
7 | 77.50 | 75.00 | 1.075 | 581.000 | 84.03 |
| 2016-12-13 | 2016-12-30 |
RCL170120P00082500
RCL170120P00085000
|
6 | 85.00 | 82.50 | 1.045 | -333.000 | 85.04 |
| 2017-01-10 | 2017-01-27 |
RCL170217P00082500
RCL170217P00085000
|
6 | 85.00 | 82.50 | 1.050 | 606.000 | 95.21 |
| 2017-02-07 | 2017-02-24 |
RCL170317P00092500
RCL170317P00095000
|
7 | 95.00 | 92.50 | 1.085 | 213.500 | 97.8 |
| 2017-03-14 | 2017-03-31 |
RCL170421P00092500
RCL170421P00095000
|
6 | 95.00 | 92.50 | 0.875 | 288.000 | 97.33 |
| 2017-04-11 | 2017-04-28 |
RCL170519P00092500
RCL170519P00095000
|
6 | 95.00 | 92.50 | 0.990 | 555.000 | 106.15 |
| 2017-06-13 | 2017-06-30 |
RCL170721P00105000
RCL170721P00110000
|
2 | 110.00 | 105.00 | 1.550 | -34.000 | 114.91 |
| 2017-07-12 | 2017-07-31 |
RCL170818P00105000
RCL170818P00110000
|
3 | 110.00 | 105.00 | 1.91 | 193.500 | 118.81 |
| 2017-08-08 | 2017-08-25 |
RCL170915P00115000
RCL170915P00120000
|
3 | 120.00 | 115.00 | 1.85 | 115.500 | 120.92 |
| 2017-09-12 | 2017-09-29 |
RCL171020P00115000
RCL171020P00120000
|
3 | 120.00 | 115.00 | 1.695 | -93.000 | 120.71 |
| 2017-09-29 | 2017-10-16 |
RCL171103P00118000
RCL171103P00119000
|
19 | 119.00 | 118.00 | 0.49 | 807.500 | 123.18 |
| 2017-10-16 | 2017-11-02 |
RCL171117P00120000
RCL171117P00125000
|
2 | 125.00 | 120.00 | 1.605 | -134.000 | 124.4 |
| 2017-11-09 | 2017-11-27 |
RCL171215P00120000
RCL171215P00125000
|
2 | 125.00 | 120.00 | 1.630 | 26.000 | 125.09 |
| 2017-11-27 | 2017-12-14 |
RCL171229P00124000
RCL171229P00125000
|
18 | 125.00 | 124.00 | 0.455 | -261.000 | 119.28 |
| 2017-12-14 | 2018-01-02 |
RCL180119P00115000
RCL180119P00120000
|
2 | 120.00 | 115.00 | 1.515 | 41.000 | 128.97 |
| 2018-01-04 | 2018-01-22 |
RCL180209P00122000
RCL180209P00123000
|
19 | 123.00 | 122.00 | 0.475 | 427.500 | 124.47 |
| 2018-01-22 | 2018-02-08 |
RCL180223P00128000
RCL180223P00129000
|
19 | 129.00 | 128.00 | 0.475 | -665.000 | 130.2 |
| 2018-02-08 | 2018-02-26 |
RCL180316P00115000
RCL180316P00120000
|
2 | 120.00 | 115.00 | 1.555 | 267.000 | 124.75 |
| 2018-02-28 | 2018-03-19 |
RCL180406P00126000
RCL180406P00127000
|
19 | 127.00 | 126.00 | 0.475 | -47.500 | 114.83 |
| 2018-03-19 | 2018-04-05 |
RCL180420P00123000
RCL180420P00124000
|
14 | 124.00 | 123.00 | 0.330 | -693.000 | 119.09 |
| 2018-04-05 | 2018-04-23 |
RCL180511P00117000
RCL180511P00118000
|
18 | 118.00 | 117.00 | 0.450 | 189.000 | 107.06 |
| 2018-04-27 | 2018-05-14 |
RCL180601P00111000
RCL180601P00112000
|
18 | 112.00 | 111.00 | 0.47 | -639.000 | 106.33 |
| 2018-05-17 | 2018-06-04 |
RCL180622P00106000
RCL180622P00107000
|
18 | 107.00 | 106.00 | 0.460 | 18.000 | 111.55 |
| 2018-06-04 | 2018-06-21 |
RCL180706P00105000
RCL180706P00106000
|
16 | 106.00 | 105.00 | 0.395 | 344.000 | 104.74 |
| 2018-06-21 | 2018-07-09 |
RCL180727P00109000
RCL180727P00110000
|
17 | 110.00 | 109.00 | 0.440 | -221.000 | 111.77 |
| 2018-07-09 | 2018-07-26 |
RCL180810P00107000
RCL180810P00108000
|
17 | 108.00 | 107.00 | 0.425 | 221.000 | 113.64 |
| 2018-07-27 | 2018-08-13 |
RCL180831P00111000
RCL180831P00112000
|
19 | 112.00 | 111.00 | 0.475 | 370.500 | 122.58 |
| 2018-08-13 | 2018-08-30 |
RCL180914P00113000
RCL180914P00114000
|
17 | 114.00 | 113.00 | 0.440 | 620.500 | 129.29 |
| 2018-08-30 | 2018-09-17 |
RCL181005P00122000
RCL181005P00123000
|
17 | 123.00 | 122.00 | 0.425 | 399.500 | 123.67 |
| 2018-09-20 | 2018-10-08 |
RCL181026P00131000
RCL181026P00132000
|
16 | 132.00 | 131.00 | 0.380 | -1272.000 | 103.07 |
| 2018-10-09 | 2018-10-26 |
RCL181116P00115000
RCL181116P00120000
|
2 | 120.00 | 115.00 | 1.465 | -707.000 | 109.99 |
| 2018-10-26 | 2018-11-12 |
RCL181130P00102000
RCL181130P00103000
|
18 | 103.00 | 102.00 | 0.450 | 225.000 | 113.07 |
| 2018-11-13 | 2018-11-30 |
RCL181221P00100000
RCL181221P00105000
|
3 | 105.00 | 100.00 | 1.870 | 394.500 | 92.52 |
| 2018-11-30 | 2018-12-17 |
RCL190104P00112000
RCL190104P00113000
|
19 | 113.00 | 112.00 | 0.475 | -617.500 | 98.76 |
| 2018-12-17 | 2019-01-03 |
RCL190118P00100000
RCL190118P00105000
|
3 | 105.00 | 100.00 | 1.680 | -793.500 | 109.35 |
| 2019-01-04 | 2019-01-22 |
RCL190208P00099000
RCL190208P00099500
|
33 | 99.50 | 99.00 | 0.20 | 330.00 | 114.84 |
| 2019-01-22 | 2019-02-08 |
RCL190301P00108000
RCL190301P00109000
|
18 | 109.00 | 108.00 | 0.450 | 477.000 | 119.03 |
| 2019-02-08 | 2019-02-25 |
RCL190315P00110000
RCL190315P00115000
|
3 | 115.00 | 110.00 | 1.930 | 402.000 | 117.18 |
| 2019-02-26 | 2019-03-15 |
RCL190405P00119000
RCL190405P00120000
|
18 | 120.00 | 119.00 | 0.45 | -270.00 | 117.27 |
| 2019-03-20 | 2019-04-08 |
RCL190426P00115000
RCL190426P00116000
|
18 | 116.00 | 115.00 | 0.47 | 351.000 | 121.16 |
| 2019-04-08 | 2019-04-25 |
RCL190510P00118000
RCL190510P00119000
|
19 | 119.00 | 118.00 | 0.475 | 123.500 | 126.07 |
| 2019-04-25 | 2019-05-13 |
RCL190531P00120000
RCL190531P00121000
|
18 | 121.00 | 120.00 | 0.45 | 99.000 | 121.76 |
| 2019-05-13 | 2019-05-30 |
RCL190614P00121000
RCL190614P00122000
|
18 | 122.00 | 121.00 | 0.45 | 81.000 | 124.13 |
| 2019-05-30 | 2019-06-17 |
RCL190705P00122000
RCL190705P00123000
|
19 | 123.00 | 122.00 | 0.475 | 9.500 | 115.4 |
| 2019-06-25 | 2019-07-12 |
RCL190802P00115000
RCL190802P00116000
|
16 | 116.00 | 115.00 | 0.40 | -920.000 | 110.73 |
| 2019-07-12 | 2019-07-29 |
RCL190816P00105000
RCL190816P00110000
|
3 | 110.00 | 105.00 | 1.78 | 390.00 | 105.18 |
| 2019-07-29 | 2019-08-15 |
RCL190830P00115000
RCL190830P00116000
|
19 | 116.00 | 115.00 | 0.490 | -731.500 | 104.28 |
| 2019-08-15 | 2019-09-04 |
RCL190920P00095000
RCL190920P00100000
|
2 | 100.00 | 95.00 | 1.290 | 128.000 | 111.68 |
| 2019-09-05 | 2019-09-23 |
RCL191011P00106000
RCL191011P00107000
|
19 | 107.00 | 106.00 | 0.475 | 399.000 | 107.57 |
| 2019-09-24 | 2019-10-11 |
RCL191101P00108000
RCL191101P00109000
|
16 | 109.00 | 108.00 | 0.375 | -96.000 | 111.18 |
| 2019-10-15 | 2019-11-01 |
RCL191122P00109000
RCL191122P00110000
|
17 | 110.00 | 109.00 | 0.425 | 136.000 | 119.13 |
| 2019-11-01 | 2019-11-18 |
RCL191206P00110000
RCL191206P00111000
|
17 | 111.00 | 110.00 | 0.435 | 595.000 | 122.07 |
| 2019-11-18 | 2019-12-05 |
RCL191220P00117000
RCL191220P00118000
|
17 | 118.00 | 117.00 | 0.43 | 246.500 | 131.08 |
| 2019-12-05 | 2019-12-23 |
RCL200110P00120000
RCL200110P00121000
|
17 | 121.00 | 120.00 | 0.425 | 697.000 | 133.19 |
| 2019-12-23 | 2020-01-09 |
RCL200124P00132000
RCL200124P00133000
|
16 | 133.00 | 132.00 | 0.385 | 56.000 | 126.51 |
| 2020-01-09 | 2020-01-27 |
RCL200214P00133000
RCL200214P00134000
|
18 | 134.00 | 133.00 | 0.450 | -1035.000 | 113.16 |
| 2020-01-27 | 2020-02-13 |
RCL200228P00110000
RCL200228P00115000
|
3 | 115.00 | 110.00 | 1.76 | -75.00 | 80.41 |
| 2020-02-13 | 2020-03-02 |
RCL200320P00105000
RCL200320P00110000
|
2 | 110.00 | 105.00 | 1.55 | -675.000 | 23.81 |
| 2020-03-05 | 2020-03-23 |
RCL200409P00060000
RCL200409P00065000
|
3 | 65.00 | 60.00 | 2.075 | -1065.000 | 40.22 |
| 2020-03-27 | 2020-04-13 |
RCL200501P00040000
RCL200501P00040500
|
30 | 40.50 | 40.00 | 0.175 | 525.000 | 40.77 |
| 2020-04-15 | 2020-05-04 |
RCL200522P00039000
RCL200522P00040000
|
16 | 40.00 | 39.00 | 0.375 | -160.000 | 43.14 |
| 2020-05-05 | 2020-05-22 |
RCL200612P00030000
RCL200612P00035000
|
3 | 35.00 | 30.00 | 1.965 | 420.000 | 61.18 |
| 2020-05-27 | 2020-06-15 |
RCL200702P00050000
RCL200702P00055000
|
3 | 55.00 | 50.00 | 2.35 | 240.000 | 49.51 |
| 2020-06-15 | 2020-07-02 |
RCL200717P00055000
RCL200717P00060000
|
3 | 60.00 | 55.00 | 2.25 | -592.500 | 53.14 |
| 2020-07-15 | 2020-08-03 |
RCL200821P00055000
RCL200821P00060000
|
3 | 60.00 | 55.00 | 2.35 | -615.000 | 61.53 |
| 2020-08-12 | 2020-08-31 |
RCL200918P00050000
RCL200918P00055000
|
3 | 55.00 | 50.00 | 1.840 | 457.500 | 65.45 |
| 2020-09-08 | 2020-09-25 |
RCL201016P00065000
RCL201016P00070000
|
3 | 70.00 | 65.00 | 2.200 | -202.500 | 58.83 |
| 2020-10-07 | 2020-10-26 |
RCL201113P00069500
RCL201113P00070000
|
36 | 70.00 | 69.50 | 0.225 | -810.000 | 70.61 |
| 2020-10-27 | 2020-11-13 |
RCL201204P00059000
RCL201204P00059500
|
36 | 59.50 | 59.00 | 0.225 | 342.000 | 82.73 |
| 2020-11-13 | 2020-11-30 |
RCL201218P00065000
RCL201218P00070000
|
3 | 70.00 | 65.00 | 2.225 | 441.000 | 72.29 |
| 2020-12-02 | 2020-12-21 |
RCL210108P00081500
RCL210108P00082000
|
33 | 82.00 | 81.50 | 0.20 | -907.500 | 72.97 |
| 2020-12-23 | 2021-01-11 |
RCL210129P00072000
RCL210129P00072500
|
36 | 72.50 | 72.00 | 0.225 | -180.000 | 65 |
| 2021-01-12 | 2021-01-29 |
RCL210219P00065000
RCL210219P00070000
|
3 | 70.00 | 65.00 | 1.870 | -354.000 | 78.87 |
| 2021-02-02 | 2021-02-19 |
RCL210312P00069500
RCL210312P00070000
|
33 | 70.00 | 69.50 | 0.20 | -132.00 | 90.22 |
| 2021-02-19 | 2021-03-08 |
RCL210326P00079000
RCL210326P00080000
|
16 | 80.00 | 79.00 | 0.400 | 328.000 | 84.56 |
| 2021-03-09 | 2021-03-26 |
RCL210416P00085000
RCL210416P00090000
|
3 | 90.00 | 85.00 | 2.30 | -240.000 | 85.39 |
| 2021-04-09 | 2021-04-26 |
RCL210514P00090000
RCL210514P00090500
|
30 | 90.50 | 90.00 | 0.175 | -300.000 | 84.27 |
| 2021-04-27 | 2021-05-14 |
RCL210604P00088000
RCL210604P00088500
|
30 | 88.50 | 88.00 | 0.175 | -375.000 | 94.07 |
| 2021-05-14 | 2021-06-01 |
RCL210618P00080000
RCL210618P00085000
|
3 | 85.00 | 80.00 | 2.215 | 586.500 | 85.64 |
| 2021-06-08 | 2021-06-25 |
RCL210716P00090000
RCL210716P00095000
|
3 | 95.00 | 90.00 | 2.200 | -367.500 | 72.39 |
| 2021-07-07 | 2021-07-26 |
RCL210813P00080500
RCL210813P00081000
|
33 | 81.00 | 80.50 | 0.20 | 247.500 | 78.89 |
| 2021-07-26 | 2021-08-12 |
RCL210827P00080000
RCL210827P00081000
|
16 | 81.00 | 80.00 | 0.375 | -152.000 | 83.26 |
| 2021-08-12 | 2021-08-30 |
RCL210917P00075000
RCL210917P00080000
|
3 | 80.00 | 75.00 | 1.975 | 205.500 | 83.79 |
| 2021-08-31 | 2021-09-17 |
RCL211008P00082000
RCL211008P00083000
|
15 | 83.00 | 82.00 | 0.35 | 262.500 | 87.73 |
| 2021-09-17 | 2021-10-04 |
RCL211022P00083000
RCL211022P00084000
|
19 | 84.00 | 83.00 | 0.475 | 684.000 | 84.63 |
| 2021-10-05 | 2021-10-22 |
RCL211112P00090000
RCL211112P00091000
|
17 | 91.00 | 90.00 | 0.425 | -340.000 | 84.57 |
| 2021-10-25 | 2021-11-11 |
RCL211126P00084000
RCL211126P00085000
|
17 | 85.00 | 84.00 | 0.425 | 187.000 | 67.98 |
| 2021-11-11 | 2021-11-29 |
RCL211217P00080000
RCL211217P00085000
|
3 | 85.00 | 80.00 | 1.810 | -859.500 | 72.41 |
| 2021-11-29 | 2021-12-16 |
RCL211231P00065000
RCL211231P00070000
|
3 | 70.00 | 65.00 | 1.94 | -10.500 | 76.9 |
| 2021-12-16 | 2022-01-03 |
RCL220121P00060000
RCL220121P00065000
|
2 | 65.00 | 60.00 | 1.36 | 248.000 | 79.09 |
| 2022-01-03 | 2022-01-20 |
RCL220204P00080000
RCL220204P00081000
|
18 | 81.00 | 80.00 | 0.45 | 0.00 | 75.58 |
| 2022-01-25 | 2022-02-11 |
RCL220304P00080000
RCL220304P00081000
|
19 | 81.00 | 80.00 | 0.475 | 351.500 | 69.6 |
| 2022-02-11 | 2022-02-28 |
RCL220318P00080000
RCL220318P00085000
|
3 | 85.00 | 80.00 | 2.225 | -172.500 | 76.18 |
| 2022-03-01 | 2022-03-18 |
RCL220408P00070000
RCL220408P00075000
|
3 | 75.00 | 70.00 | 2.425 | 214.500 | 77.86 |
| 2022-03-18 | 2022-04-04 |
RCL220422P00076000
RCL220422P00077000
|
18 | 77.00 | 76.00 | 0.45 | 468.000 | 81.72 |
| 2022-04-04 | 2022-04-21 |
RCL220506P00083000
RCL220506P00084000
|
18 | 84.00 | 83.00 | 0.45 | -45.000 | 69.85 |
| 2022-04-21 | 2022-05-09 |
RCL220527P00083000
RCL220527P00084000
|
18 | 84.00 | 83.00 | 0.45 | -990.00 | 58.19 |
| 2022-05-09 | 2022-05-26 |
RCL220610P00055000
RCL220610P00060000
|
3 | 60.00 | 55.00 | 1.750 | -376.500 | 45.75 |
| 2022-06-01 | 2022-06-21 |
RCL220708P00055000
RCL220708P00056000
|
18 | 56.00 | 55.00 | 0.450 | -945.000 | 34.44 |
| 2022-06-24 | 2022-07-11 |
RCL220729P00041000
RCL220729P00042000
|
18 | 42.00 | 41.00 | 0.45 | -945.000 | 38.71 |
| 2022-07-12 | 2022-07-29 |
RCL220819P00025000
RCL220819P00030000
|
2 | 30.00 | 25.00 | 1.210 | 206.000 | 39.65 |
| 2022-08-01 | 2022-08-18 |
RCL220902P00035000
RCL220902P00036000
|
19 | 36.00 | 35.00 | 0.475 | 703.000 | 41 |
| 2022-08-23 | 2022-09-09 |
RCL220930P00038000
RCL220930P00039000
|
16 | 39.00 | 38.00 | 0.395 | 488.000 | 37.9 |
| 2022-09-12 | 2022-09-29 |
RCL221014P00047000
RCL221014P00048000
|
18 | 48.00 | 47.00 | 0.445 | -459.000 | 44.61 |
| 2022-10-11 | 2022-10-28 |
RCL221118P00035000
RCL221118P00040000
|
3 | 40.00 | 35.00 | 1.900 | 492.000 | 58.69 |
| 2022-11-01 | 2022-11-18 |
RCL221209P00052000
RCL221209P00053000
|
19 | 53.00 | 52.00 | 0.475 | 456.000 | 56.21 |
| 2022-11-23 | 2022-12-12 |
RCL221230P00059000
RCL221230P00060000
|
19 | 60.00 | 59.00 | 0.475 | -332.500 | 49.43 |
| 2022-12-13 | 2022-12-30 |
RCL230120P00052500
RCL230120P00055000
|
6 | 55.00 | 52.50 | 0.995 | -543.000 | 62.99 |
| 2023-01-05 | 2023-01-23 |
RCL230210P00053000
RCL230210P00054000
|
16 | 54.00 | 53.00 | 0.375 | 432.000 | 71.64 |
| 2023-01-26 | 2023-02-13 |
RCL230303P00063000
RCL230303P00064000
|
16 | 64.00 | 63.00 | 0.400 | 512.000 | 74.02 |
| 2023-02-13 | 2023-03-02 |
RCL230317P00070000
RCL230317P00072500
|
6 | 72.50 | 70.00 | 0.91 | -90.000 | 61.88 |
| 2023-03-02 | 2023-03-20 |
RCL230406P00071000
RCL230406P00072000
|
17 | 72.00 | 71.00 | 0.435 | -875.500 | 61.28 |
| 2023-03-21 | 2023-04-10 |
RCL230428P00063000
RCL230428P00064000
|
18 | 64.00 | 63.00 | 0.45 | -27.000 | 65.43 |
| 2023-04-10 | 2023-04-27 |
RCL230512P00062000
RCL230512P00063000
|
19 | 63.00 | 62.00 | 0.475 | -38.000 | 75.11 |
| 2023-04-27 | 2023-05-15 |
RCL230602P00061000
RCL230602P00062000
|
18 | 62.00 | 61.00 | 0.450 | 837.000 | 86.23 |
| 2023-05-15 | 2023-06-01 |
RCL230616P00072500
RCL230616P00075000
|
6 | 75.00 | 72.50 | 0.895 | 435.000 | 95.3 |
| 2023-06-01 | 2023-06-20 |
RCL230707P00083000
RCL230707P00084000
|
18 | 84.00 | 83.00 | 0.45 | 738.000 | 102.01 |
| 2023-06-20 | 2023-07-07 |
RCL230728P00096000
RCL230728P00097000
|
18 | 97.00 | 96.00 | 0.450 | 378.000 | 108.57 |
| 2023-07-11 | 2023-07-28 |
RCL230818P00097500
RCL230818P00100000
|
6 | 100.00 | 97.50 | 1.025 | 432.000 | 99.2 |
| 2023-07-28 | 2023-08-14 |
RCL230901P00108000
RCL230901P00109000
|
19 | 109.00 | 108.00 | 0.475 | -522.500 | 97.7 |
| 2023-08-14 | 2023-08-31 |
RCL230915P00097500
RCL230915P00100000
|
5 | 100.00 | 97.50 | 0.795 | -192.500 | 97.42 |
| 2023-09-01 | 2023-09-18 |
RCL231006P00097000
RCL231006P00098000
|
17 | 98.00 | 97.00 | 0.425 | -212.500 | 90.88 |
| 2023-09-21 | 2023-10-09 |
RCL231027P00094000
RCL231027P00095000
|
18 | 95.00 | 94.00 | 0.45 | -630.000 | 82.81 |
| 2023-10-09 | 2023-10-26 |
RCL231110P00088000
RCL231110P00089000
|
18 | 89.00 | 88.00 | 0.450 | -630.000 | 94.91 |
| 2023-10-30 | 2023-11-16 |
RCL231201P00085000
RCL231201P00086000
|
18 | 86.00 | 85.00 | 0.45 | 306.000 | 110.73 |
| 2023-11-16 | 2023-12-04 |
RCL231222P00103000
RCL231222P00104000
|
18 | 104.00 | 103.00 | 0.45 | 666.00 | 128.21 |
| 2023-12-12 | 2023-12-29 |
RCL240119P00115000
RCL240119P00120000
|
3 | 120.00 | 115.00 | 1.865 | 430.500 | 127 |
| 2024-01-03 | 2024-01-22 |
RCL240209P00118000
RCL240209P00119000
|
19 | 119.00 | 118.00 | 0.475 | 418.000 | 116.97 |
| 2024-01-24 | 2024-02-12 |
RCL240301P00126000
RCL240301P00127000
|
16 | 127.00 | 126.00 | 0.400 | -880.000 | 124.26 |
| 2024-02-12 | 2024-02-29 |
RCL240315P00110000
RCL240315P00115000
|
3 | 115.00 | 110.00 | 1.730 | 387.000 | 128.92 |
| 2024-03-06 | 2024-03-25 |
RCL240412P00127000
RCL240412P00128000
|
19 | 128.00 | 127.00 | 0.475 | 598.500 | 127.67 |
| 2024-04-09 | 2024-04-26 |
RCL240517P00130000
RCL240517P00135000
|
3 | 135.00 | 130.00 | 2.40 | 388.500 | 141.92 |
| 2024-05-13 | 2024-05-30 |
RCL240614P00141000
RCL240614P00142000
|
18 | 142.00 | 141.00 | 0.45 | 711.000 | 148.5 |
| 2024-05-30 | 2024-06-17 |
RCL240705P00147000
RCL240705P00148000
|
16 | 148.00 | 147.00 | 0.400 | -80.000 | 156.78 |
| 2024-06-17 | 2024-07-05 |
RCL240719P00145000
RCL240719P00150000
|
3 | 150.00 | 145.00 | 2.15 | 475.500 | 168.29 |
| 2024-07-05 | 2024-07-22 |
RCL240809P00155000
RCL240809P00157500
|
7 | 157.50 | 155.00 | 1.075 | 294.000 | 155.75 |
| 2024-07-22 | 2024-08-08 |
RCL240823P00165000
RCL240823P00170000
|
3 | 170.00 | 165.00 | 2.275 | -652.500 | 163.08 |
| 2024-08-08 | 2024-08-26 |
RCL240913P00150000
RCL240913P00155000
|
3 | 155.00 | 150.00 | 2.275 | 453.000 | 167.96 |
| 2024-08-29 | 2024-09-16 |
RCL241004P00160000
RCL241004P00165000
|
3 | 165.00 | 160.00 | 2.060 | 211.500 | 179.44 |
| 2024-09-16 | 2024-10-03 |
RCL241018P00165000
RCL241018P00170000
|
3 | 170.00 | 165.00 | 2.125 | 171.000 | 199.94 |
| 2024-10-03 | 2024-10-21 |
RCL241108P00170000
RCL241108P00175000
|
3 | 175.00 | 170.00 | 2.325 | 585.000 | 225.27 |
| 2024-10-21 | 2024-11-07 |
RCL241122P00195000
RCL241122P00200000
|
3 | 200.00 | 195.00 | 2.350 | 792.000 | 241.49 |
| 2024-11-07 | 2024-11-25 |
RCL241213P00215000
RCL241213P00220000
|
3 | 220.00 | 215.00 | 1.85 | 522.00 | 245.17 |
| 2024-11-27 | 2024-12-16 |
RCL250103P00235000
RCL250103P00240000
|
3 | 240.00 | 235.00 | 1.925 | 25.500 | 228.94 |
| 2024-12-16 | 2025-01-02 |
RCL250117P00230000
RCL250117P00240000
|
1 | 240.00 | 230.00 | 3.700 | -195.000 | 241.81 |
| 2025-01-03 | 2025-01-21 |
RCL250207P00225000
RCL250207P00230000
|
3 | 230.00 | 225.00 | 2.025 | 291.000 | 264.43 |
| 2025-01-21 | 2025-02-07 |
RCL250228P00240000
RCL250228P00245000
|
3 | 245.00 | 240.00 | 2.275 | 576.000 | 246.1 |
| 2025-02-07 | 2025-02-24 |
RCL250314P00260000
RCL250314P00265000
|
3 | 265.00 | 260.00 | 1.925 | -675.000 | 212.02 |
| 2025-02-24 | 2025-03-13 |
RCL250328P00235000
RCL250328P00240000
|
3 | 240.00 | 235.00 | 2.425 | -915.000 | 207.58 |
| 2025-03-13 | 2025-03-31 |
RCL250417P00200000
RCL250417P00210000
|
1 | 210.00 | 200.00 | 4.775 | 22.500 | 192.69 |
| 2025-03-31 | 2025-04-17 |
RCL250502P00200000
RCL250502P00205000
|
3 | 205.00 | 200.00 | 2.150 | -360.000 | 229.95 |
| 2025-04-17 | 2025-05-05 |
RCL250523P00190000
RCL250523P00195000
|
3 | 195.00 | 190.00 | 2.275 | 615.000 | 240.12 |
| 2025-05-05 | 2025-05-22 |
RCL250606P00225000
RCL250606P00230000
|
3 | 230.00 | 225.00 | 2.200 | 286.500 | 276.34 |
| 2025-05-28 | 2025-06-16 |
RCL250703P00245000
RCL250703P00250000
|
3 | 250.00 | 245.00 | 2.175 | 393.000 | 334.48 |
| 2025-06-16 | 2025-07-03 |
RCL250718P00250000
RCL250718P00260000
|
1 | 260.00 | 250.00 | 3.375 | 357.000 | 350.1 |
| 2025-07-09 | 2025-07-28 |
RCL250815P00320000
RCL250815P00330000
|
1 | 330.00 | 320.00 | 3.55 | 217.500 | 313.95 |
| 2025-07-29 | 2025-08-15 |
RCL250905P00330000
RCL250905P00335000
|
3 | 335.00 | 330.00 | 2.325 | -682.500 | 0 |