| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-12 | 2008-02-29 |
RCL080322P00035000
RCL080322P00040000
|
3 | 40.00 | 35.00 | 1.800 | -562.500 | 34.75 |
| 2008-04-02 | 2008-04-21 |
RCL080517P00030000
RCL080517P00035000
|
3 | 35.00 | 30.00 | 1.775 | -52.500 | 30.74 |
| 2008-06-10 | 2008-06-27 |
RCL080719P00022500
RCL080719P00025000
|
5 | 25.00 | 22.50 | 0.525 | -575.000 | 24.11 |
| 2008-07-02 | 2008-07-21 |
RCL080816P00017500
RCL080816P00020000
|
5 | 20.00 | 17.50 | 0.675 | 112.500 | 29.22 |
| 2008-08-06 | 2008-08-25 |
RCL080920P00022500
RCL080920P00025000
|
5 | 25.00 | 22.50 | 0.525 | -25.000 | 25.94 |
| 2008-09-03 | 2008-09-22 |
RCL081018P00025000
RCL081018P00030000
|
3 | 30.00 | 25.00 | 1.80 | -697.500 | 18.88 |
| 2008-10-08 | 2008-10-27 |
RCL081122P00012500
RCL081122P00015000
|
6 | 15.00 | 12.50 | 0.975 | -60.000 | 6.64 |
| 2008-12-03 | 2008-12-22 |
RCL090117P00005000
RCL090117P00007500
|
5 | 7.50 | 5.00 | 0.575 | 225.000 | 9.85 |
| 2009-01-07 | 2009-01-26 |
RCL090221P00010000
RCL090221P00012500
|
5 | 12.50 | 10.00 | 0.75 | -462.500 | 5.94 |
| 2009-02-05 | 2009-02-23 |
RCL090321P00002500
RCL090321P00005000
|
4 | 5.00 | 2.50 | 0.475 | 0.000 | 7.88 |
| 2009-04-01 | 2009-04-20 |
RCL090516P00005000
RCL090516P00007500
|
5 | 7.50 | 5.00 | 0.625 | 175.000 | 14.3 |
| 2009-05-06 | 2009-05-26 |
RCL090620P00015000
RCL090620P00017500
|
7 | 17.50 | 15.00 | 1.075 | -210.000 | 14.02 |
| 2009-06-03 | 2009-06-22 |
RCL090718P00012500
RCL090718P00015000
|
6 | 15.00 | 12.50 | 0.90 | -435.000 | 13.69 |
| 2009-07-08 | 2009-07-27 |
RCL090822P00010000
RCL090822P00012500
|
6 | 12.50 | 10.00 | 0.975 | 495.000 | 19.22 |
| 2009-08-05 | 2009-08-24 |
RCL090919P00012500
RCL090919P00015000
|
5 | 15.00 | 12.50 | 0.675 | 275.000 | 23.46 |
| 2009-09-02 | 2009-09-21 |
RCL091017P00015000
RCL091017P00017500
|
6 | 17.50 | 15.00 | 0.90 | 465.000 | 22.81 |
| 2009-10-09 | 2009-10-26 |
RCL091121P00023000
RCL091121P00024000
|
19 | 24.00 | 23.00 | 0.475 | -522.500 | 23.55 |
| 2009-11-04 | 2009-11-23 |
RCL091219P00019000
RCL091219P00020000
|
17 | 20.00 | 19.00 | 0.425 | 595.000 | 25.58 |
| 2009-12-02 | 2009-12-21 |
RCL100116P00024000
RCL100116P00025000
|
16 | 25.00 | 24.00 | 0.40 | 160.00 | 27.13 |
| 2010-01-06 | 2010-01-25 |
RCL100220P00024000
RCL100220P00025000
|
17 | 25.00 | 24.00 | 0.425 | 85.000 | 26.3 |
| 2010-02-03 | 2010-02-22 |
RCL100320P00026000
RCL100320P00027000
|
15 | 27.00 | 26.00 | 0.35 | -150.00 | 31.01 |
| 2010-03-03 | 2010-03-22 |
RCL100417P00027000
RCL100417P00028000
|
16 | 28.00 | 27.00 | 0.375 | 480.000 | 34.53 |
| 2010-04-08 | 2010-04-26 |
RCL100522P00028000
RCL100522P00029000
|
11 | 29.00 | 28.00 | 0.15 | 110.00 | 28.34 |
| 2010-05-06 | 2010-05-24 |
RCL100619P00028000
RCL100619P00029000
|
16 | 29.00 | 28.00 | 0.375 | -200.000 | 29.45 |
| 2010-06-02 | 2010-06-21 |
RCL100717P00029000
RCL100717P00030000
|
17 | 30.00 | 29.00 | 0.425 | -42.500 | 23.39 |
| 2010-07-07 | 2010-07-26 |
RCL100821P00023000
RCL100821P00024000
|
18 | 24.00 | 23.00 | 0.45 | 720.000 | 25.45 |
| 2010-08-04 | 2010-08-23 |
RCL100918P00028000
RCL100918P00029000
|
16 | 29.00 | 28.00 | 0.390 | -760.000 | 30.12 |
| 2010-09-01 | 2010-09-20 |
RCL101016P00025000
RCL101016P00026000
|
16 | 26.00 | 25.00 | 0.405 | 544.000 | 34.77 |
| 2010-10-06 | 2010-10-25 |
RCL101120P00032000
RCL101120P00033000
|
17 | 33.00 | 32.00 | 0.43 | 314.500 | 42.29 |
| 2010-11-03 | 2010-11-22 |
RCL101218P00040000
RCL101218P00041000
|
17 | 41.00 | 40.00 | 0.440 | 127.500 | 42.41 |
| 2010-12-08 | 2010-12-27 |
RCL110122P00042000
RCL110122P00043000
|
17 | 43.00 | 42.00 | 0.420 | 459.000 | 48.22 |
| 2011-01-05 | 2011-01-24 |
RCL110219P00048000
RCL110219P00049000
|
18 | 49.00 | 48.00 | 0.46 | -189.000 | 47.16 |
| 2011-02-02 | 2011-02-22 |
RCL110319P00044000
RCL110319P00045000
|
16 | 45.00 | 44.00 | 0.41 | -24.000 | 41.95 |
| 2011-03-02 | 2011-03-21 |
RCL110416P00040000
RCL110416P00041000
|
15 | 41.00 | 40.00 | 0.345 | 135.000 | 38.11 |
| 2011-04-06 | 2011-04-25 |
RCL110521P00040000
RCL110521P00041000
|
18 | 41.00 | 40.00 | 0.465 | -396.000 | 40.01 |
| 2011-05-04 | 2011-05-23 |
RCL110618P00038000
RCL110618P00039000
|
17 | 39.00 | 38.00 | 0.42 | -68.00 | 34.6 |
| 2011-06-01 | 2011-06-20 |
RCL110716P00036000
RCL110716P00037000
|
17 | 37.00 | 36.00 | 0.425 | -255.000 | 34.97 |
| 2011-07-06 | 2011-07-25 |
RCL110820P00037000
RCL110820P00038000
|
18 | 38.00 | 37.00 | 0.45 | -243.000 | 22.36 |
| 2011-08-03 | 2011-08-22 |
RCL110917P00028000
RCL110917P00029000
|
18 | 29.00 | 28.00 | 0.46 | -792.00 | 25.22 |
| 2011-09-07 | 2011-09-26 |
RCL111022P00024000
RCL111022P00025000
|
17 | 25.00 | 24.00 | 0.425 | -518.500 | 27.45 |
| 2011-10-06 | 2011-10-24 |
RCL111119P00021000
RCL111119P00022000
|
17 | 22.00 | 21.00 | 0.435 | 663.000 | 26.08 |
| 2011-11-02 | 2011-11-21 |
RCL111217P00027000
RCL111217P00028000
|
17 | 28.00 | 27.00 | 0.425 | -365.500 | 25.96 |
| 2011-12-07 | 2011-12-27 |
RCL120121P00026000
RCL120121P00027000
|
16 | 27.00 | 26.00 | 0.41 | -336.000 | 28.03 |
| 2012-01-04 | 2012-01-23 |
RCL120218P00025000
RCL120218P00026000
|
18 | 26.00 | 25.00 | 0.445 | 450.000 | 30.81 |
| 2012-02-01 | 2012-02-21 |
RCL120317P00027000
RCL120317P00028000
|
17 | 28.00 | 27.00 | 0.425 | 357.000 | 30.58 |
| 2012-03-07 | 2012-03-26 |
RCL120421P00026000
RCL120421P00027000
|
16 | 27.00 | 26.00 | 0.395 | 512.000 | 26.92 |
| 2012-04-04 | 2012-04-23 |
RCL120519P00027000
RCL120519P00028000
|
17 | 28.00 | 27.00 | 0.435 | -476.000 | 23.46 |
| 2012-05-02 | 2012-05-21 |
RCL120616P00027000
RCL120616P00028000
|
18 | 28.00 | 27.00 | 0.445 | -819.000 | 25.18 |
| 2012-06-06 | 2012-06-25 |
RCL120721P00023000
RCL120721P00024000
|
17 | 24.00 | 23.00 | 0.42 | 17.00 | 24.4 |
| 2012-07-05 | 2012-07-23 |
RCL120818P00025000
RCL120818P00026000
|
16 | 26.00 | 25.00 | 0.405 | -488.000 | 26.21 |
| 2012-08-08 | 2012-08-27 |
RCL120922P00025000
RCL120922P00026000
|
17 | 26.00 | 25.00 | 0.44 | 93.500 | 31.15 |
| 2012-09-05 | 2012-09-24 |
RCL121020P00026000
RCL121020P00027000
|
15 | 27.00 | 26.00 | 0.355 | 420.000 | 32.01 |
| 2012-10-03 | 2012-10-22 |
RCL121117P00029000
RCL121117P00030000
|
15 | 30.00 | 29.00 | 0.35 | 270.000 | 33.09 |
| 2012-11-07 | 2012-11-26 |
RCL121222P00033000
RCL121222P00034000
|
16 | 34.00 | 33.00 | 0.395 | 200.000 | 34.16 |
| 2012-12-05 | 2012-12-24 |
RCL130119P00033000
RCL130119P00034000
|
16 | 34.00 | 33.00 | 0.380 | -80.000 | 36.9 |
| 2013-01-02 | 2013-01-22 |
RCL130216P00034000
RCL130216P00035000
|
16 | 35.00 | 34.00 | 0.38 | 312.000 | 35.67 |
| 2013-01-30 | 2013-02-19 |
RCL130316P00036000
RCL130316P00037000
|
17 | 37.00 | 36.00 | 0.415 | -433.500 | 33.71 |
| 2013-03-06 | 2013-03-25 |
RCL130420P00033000
RCL130420P00034000
|
15 | 34.00 | 33.00 | 0.37 | -547.500 | 33.39 |
| 2013-04-03 | 2013-04-22 |
RCL130518P00031000
RCL130518P00032000
|
17 | 32.00 | 31.00 | 0.42 | 297.500 | 37.54 |
| 2013-05-08 | 2013-05-28 |
RCL130622P00036000
RCL130622P00037000
|
15 | 37.00 | 36.00 | 0.36 | -367.500 | 32.24 |
| 2013-06-05 | 2013-06-24 |
RCL130720P00032000
RCL130720P00033000
|
15 | 33.00 | 32.00 | 0.355 | -352.500 | 36.35 |
| 2013-07-03 | 2013-07-22 |
RCL130817P00032000
RCL130817P00033000
|
16 | 33.00 | 32.00 | 0.400 | 488.000 | 38.65 |
| 2013-08-07 | 2013-08-26 |
RCL130921P00037000
RCL130921P00038000
|
17 | 38.00 | 37.00 | 0.435 | 229.500 | 39.34 |
| 2013-09-04 | 2013-09-23 |
RCL131019P00036000
RCL131019P00037000
|
17 | 37.00 | 36.00 | 0.435 | 484.500 | 39.28 |
| 2013-10-02 | 2013-10-21 |
RCL131116P00038000
RCL131116P00039000
|
18 | 39.00 | 38.00 | 0.445 | 90.000 | 43.76 |
| 2013-11-06 | 2013-11-25 |
RCL131221P00042000
RCL131221P00043000
|
16 | 43.00 | 42.00 | 0.380 | 80.000 | 46.96 |
| 2013-12-04 | 2013-12-23 |
RCL140118P00042000
RCL140118P00043000
|
17 | 43.00 | 42.00 | 0.425 | 603.500 | 49.56 |
| 2014-01-08 | 2014-01-27 |
RCL140222P00045000
RCL140222P00046000
|
16 | 46.00 | 45.00 | 0.39 | 288.000 | 51.87 |
| 2014-02-05 | 2014-02-24 |
RCL140322P00047000
RCL140322P00048000
|
16 | 48.00 | 47.00 | 0.40 | 536.000 | 54.37 |
| 2014-04-02 | 2014-04-21 |
RCL140517P00052500
RCL140517P00055000
|
5 | 55.00 | 52.50 | 0.735 | -580.000 | 51.9 |
| 2014-05-07 | 2014-05-27 |
RCL140621P00049000
RCL140621P00050000
|
13 | 50.00 | 49.00 | 0.285 | 286.000 | 56.35 |
| 2014-07-02 | 2014-07-21 |
RCL140816P00052500
RCL140816P00055000
|
5 | 55.00 | 52.50 | 0.690 | -60.000 | 62.47 |
| 2014-08-06 | 2014-08-25 |
RCL140920P00057500
RCL140920P00060000
|
5 | 60.00 | 57.50 | 0.80 | 292.500 | 68.24 |
| 2014-09-03 | 2014-09-22 |
RCL141018P00062500
RCL141018P00065000
|
6 | 65.00 | 62.50 | 0.975 | 363.000 | 57.71 |
| 2014-10-08 | 2014-10-27 |
RCL141122P00060000
RCL141122P00062500
|
6 | 62.50 | 60.00 | 1.065 | 189.000 | 70.42 |
| 2014-11-05 | 2014-11-24 |
RCL141220P00065000
RCL141220P00067500
|
6 | 67.50 | 65.00 | 1.065 | 423.000 | 80.59 |
| 2014-12-03 | 2014-12-22 |
RCL150117P00075000
RCL150117P00077500
|
6 | 77.50 | 75.00 | 1.005 | 375.000 | 82.99 |
| 2015-01-06 | 2015-01-23 |
RCL150220P00080000
RCL150220P00082500
|
7 | 82.50 | 80.00 | 1.095 | 248.500 | 76.17 |
| 2015-02-03 | 2015-02-20 |
RCL150320P00072500
RCL150320P00075000
|
6 | 75.00 | 72.50 | 1.03 | 177.000 | 79.98 |
| 2015-03-03 | 2015-03-20 |
RCL150417P00075000
RCL150417P00077500
|
5 | 77.50 | 75.00 | 0.695 | 77.500 | 79.03 |
| 2015-03-31 | 2015-04-17 |
RCL150515P00077500
RCL150515P00080000
|
6 | 80.00 | 77.50 | 0.845 | -198.000 | 74.73 |
| 2015-05-05 | 2015-05-22 |
RCL150619P00062500
RCL150619P00065000
|
5 | 65.00 | 62.50 | 0.785 | 365.000 | 79.8 |
| 2015-06-02 | 2015-06-19 |
RCL150717P00075000
RCL150717P00077500
|
7 | 77.50 | 75.00 | 1.090 | 329.000 | 84.28 |
| 2015-07-07 | 2015-07-24 |
RCL150821P00077500
RCL150821P00080000
|
6 | 80.00 | 77.50 | 1.070 | 234.000 | 85.71 |
| 2015-08-04 | 2015-08-21 |
RCL150918P00085000
RCL150918P00087500
|
6 | 87.50 | 85.00 | 0.885 | -240.000 | 95.49 |
| 2015-09-01 | 2015-09-18 |
RCL151016P00082500
RCL151016P00085000
|
6 | 85.00 | 82.50 | 0.935 | 456.000 | 91.82 |
| 2015-10-06 | 2015-10-23 |
RCL151120P00087500
RCL151120P00090000
|
6 | 90.00 | 87.50 | 1.025 | 459.000 | 94.02 |
| 2015-11-03 | 2015-11-20 |
RCL151218P00092500
RCL151218P00095000
|
6 | 95.00 | 92.50 | 0.870 | -180.000 | 95.9 |
| 2015-12-01 | 2015-12-18 |
RCL160115P00090000
RCL160115P00092500
|
6 | 92.50 | 90.00 | 0.880 | 168.000 | 82.92 |
| 2016-01-05 | 2016-01-22 |
RCL160219P00092500
RCL160219P00095000
|
6 | 95.00 | 92.50 | 0.95 | -705.000 | 70.85 |
| 2016-02-02 | 2016-02-19 |
RCL160318P00070000
RCL160318P00072500
|
7 | 72.50 | 70.00 | 1.125 | -73.500 | 77.62 |
| 2016-03-01 | 2016-03-18 |
RCL160415P00072500
RCL160415P00075000
|
6 | 75.00 | 72.50 | 0.865 | 147.000 | 81.05 |
| 2016-04-05 | 2016-04-22 |
RCL160520P00077500
RCL160520P00080000
|
7 | 80.00 | 77.50 | 1.075 | -507.500 | 78.9 |
| 2016-05-03 | 2016-05-20 |
RCL160617P00075000
RCL160617P00077500
|
7 | 77.50 | 75.00 | 1.10 | 196.000 | 74.64 |
| 2016-05-31 | 2016-06-17 |
RCL160715P00075000
RCL160715P00077500
|
6 | 77.50 | 75.00 | 1.03 | -246.00 | 70.39 |
| 2016-07-05 | 2016-07-22 |
RCL160819P00065000
RCL160819P00067500
|
7 | 67.50 | 65.00 | 1.08 | 472.500 | 69.43 |
| 2016-08-02 | 2016-08-19 |
RCL160916P00065000
RCL160916P00067500
|
6 | 67.50 | 65.00 | 1.070 | 240.000 | 66.32 |
| 2016-09-06 | 2016-09-23 |
RCL161021P00065000
RCL161021P00067500
|
6 | 67.50 | 65.00 | 0.850 | 240.000 | 69.37 |
| 2016-10-04 | 2016-10-21 |
RCL161118P00072500
RCL161118P00075000
|
6 | 75.00 | 72.50 | 1.040 | -456.000 | 82.95 |
| 2016-11-01 | 2016-11-18 |
RCL161216P00072500
RCL161216P00075000
|
6 | 75.00 | 72.50 | 0.89 | 417.000 | 84.03 |
| 2016-12-06 | 2016-12-23 |
RCL170120P00077500
RCL170120P00080000
|
6 | 80.00 | 77.50 | 0.890 | 300.000 | 85.04 |
| 2017-01-03 | 2017-01-20 |
RCL170217P00080000
RCL170217P00082500
|
6 | 82.50 | 80.00 | 0.975 | 141.000 | 95.21 |
| 2017-01-31 | 2017-02-17 |
RCL170317P00090000
RCL170317P00092500
|
6 | 92.50 | 90.00 | 0.980 | 222.000 | 97.8 |
| 2017-03-07 | 2017-03-24 |
RCL170421P00090000
RCL170421P00092500
|
5 | 92.50 | 90.00 | 0.76 | 262.500 | 97.33 |
| 2017-04-04 | 2017-04-21 |
RCL170519P00095000
RCL170519P00097500
|
6 | 97.50 | 95.00 | 1.01 | -12.00 | 106.15 |
| 2017-06-06 | 2017-06-23 |
RCL170721P00105000
RCL170721P00110000
|
2 | 110.00 | 105.00 | 1.580 | 85.000 | 114.91 |
| 2017-07-05 | 2017-07-24 |
RCL170818P00105000
RCL170818P00110000
|
3 | 110.00 | 105.00 | 1.83 | 241.500 | 118.81 |
| 2017-08-03 | 2017-08-21 |
RCL170915P00115000
RCL170915P00120000
|
3 | 120.00 | 115.00 | 1.865 | 73.500 | 120.92 |
| 2017-09-05 | 2017-09-22 |
RCL171020P00110000
RCL171020P00115000
|
2 | 115.00 | 110.00 | 1.270 | -97.000 | 120.71 |
| 2017-09-22 | 2017-10-09 |
RCL171103P00114000
RCL171103P00115000
|
18 | 115.00 | 114.00 | 0.45 | 918.000 | 123.18 |
| 2017-10-09 | 2017-10-26 |
RCL171117P00120000
RCL171117P00125000
|
3 | 125.00 | 120.00 | 2.100 | -51.000 | 124.4 |
| 2017-10-30 | 2017-11-16 |
RCL171208P00121000
RCL171208P00122000
|
18 | 122.00 | 121.00 | 0.45 | -27.000 | 125.23 |
| 2017-11-16 | 2017-12-04 |
RCL171229P00122000
RCL171229P00123000
|
19 | 123.00 | 122.00 | 0.475 | 237.500 | 119.28 |
| 2017-12-04 | 2017-12-21 |
RCL180112P00124000
RCL180112P00125000
|
18 | 125.00 | 124.00 | 0.45 | -360.00 | 127.53 |
| 2017-12-21 | 2018-01-08 |
RCL180202P00121000
RCL180202P00122000
|
19 | 122.00 | 121.00 | 0.475 | 0.000 | 129.66 |
| 2018-01-08 | 2018-01-25 |
RCL180216P00115000
RCL180216P00120000
|
3 | 120.00 | 115.00 | 1.73 | 460.500 | 131.68 |
| 2018-01-25 | 2018-02-12 |
RCL180309P00131000
RCL180309P00132000
|
18 | 132.00 | 131.00 | 0.450 | -270.000 | 126.62 |
| 2018-02-13 | 2018-03-02 |
RCL180329P00128000
RCL180329P00129000
|
18 | 129.00 | 128.00 | 0.45 | -765.000 | 117.74 |
| 2018-03-02 | 2018-03-19 |
RCL180413P00122000
RCL180413P00123000
|
19 | 123.00 | 122.00 | 0.475 | 247.000 | 113.74 |
| 2018-03-19 | 2018-04-05 |
RCL180427P00124000
RCL180427P00125000
|
17 | 125.00 | 124.00 | 0.425 | -552.500 | 111.82 |
| 2018-04-05 | 2018-04-23 |
RCL180518P00110000
RCL180518P00115000
|
2 | 115.00 | 110.00 | 1.42 | 61.000 | 106.96 |
| 2018-04-23 | 2018-05-10 |
RCL180601P00119000
RCL180601P00120000
|
19 | 120.00 | 119.00 | 0.475 | -1140.000 | 106.33 |
| 2018-05-10 | 2018-05-29 |
RCL180622P00106000
RCL180622P00107000
|
17 | 107.00 | 106.00 | 0.44 | -127.500 | 111.55 |
| 2018-05-31 | 2018-06-18 |
RCL180713P00104000
RCL180713P00105000
|
16 | 105.00 | 104.00 | 0.395 | 496.000 | 107.87 |
| 2018-06-18 | 2018-07-05 |
RCL180727P00114000
RCL180727P00115000
|
17 | 115.00 | 114.00 | 0.430 | -671.500 | 111.77 |
| 2018-07-06 | 2018-07-23 |
RCL180817P00100000
RCL180817P00105000
|
3 | 105.00 | 100.00 | 1.935 | 291.000 | 115.72 |
| 2018-07-23 | 2018-08-09 |
RCL180831P00109000
RCL180831P00110000
|
18 | 110.00 | 109.00 | 0.45 | 558.000 | 122.58 |
| 2018-08-15 | 2018-09-04 |
RCL180928P00114000
RCL180928P00115000
|
18 | 115.00 | 114.00 | 0.45 | 495.000 | 129.94 |
| 2018-09-04 | 2018-09-21 |
RCL181019P00115000
RCL181019P00120000
|
3 | 120.00 | 115.00 | 1.675 | 421.500 | 115.18 |
| 2018-09-24 | 2018-10-11 |
RCL181102P00129000
RCL181102P00130000
|
18 | 130.00 | 129.00 | 0.450 | -855.000 | 105.8 |
| 2018-10-15 | 2018-11-01 |
RCL181123P00117000
RCL181123P00118000
|
18 | 118.00 | 117.00 | 0.45 | -360.00 | 110.28 |
| 2018-11-02 | 2018-11-19 |
RCL181214P00105000
RCL181214P00106000
|
18 | 106.00 | 105.00 | 0.450 | 81.000 | 107.09 |
| 2018-11-19 | 2018-12-06 |
RCL181228P00106000
RCL181228P00107000
|
18 | 107.00 | 106.00 | 0.450 | 243.000 | 96.04 |
| 2018-12-06 | 2018-12-24 |
RCL190118P00105000
RCL190118P00110000
|
3 | 110.00 | 105.00 | 2.000 | -900.000 | 109.35 |
| 2018-12-24 | 2019-01-10 |
RCL190201P00085000
RCL190201P00090000
|
3 | 90.00 | 85.00 | 2.055 | 507.000 | 118.31 |
| 2019-01-15 | 2019-02-01 |
RCL190301P00105000
RCL190301P00106000
|
16 | 106.00 | 105.00 | 0.400 | 528.000 | 119.03 |
| 2019-02-01 | 2019-02-19 |
RCL190315P00110000
RCL190315P00115000
|
2 | 115.00 | 110.00 | 1.380 | 96.000 | 117.18 |
| 2019-02-21 | 2019-03-11 |
RCL190405P00120000
RCL190405P00121000
|
16 | 121.00 | 120.00 | 0.400 | -560.000 | 117.27 |
| 2019-03-21 | 2019-04-08 |
RCL190503P00117000
RCL190503P00118000
|
17 | 118.00 | 117.00 | 0.425 | -68.000 | 130.89 |
| 2019-04-11 | 2019-04-29 |
RCL190524P00118000
RCL190524P00119000
|
16 | 119.00 | 118.00 | 0.375 | 96.000 | 123.68 |
| 2019-05-03 | 2019-05-20 |
RCL190614P00130000
RCL190614P00131000
|
19 | 131.00 | 130.00 | 0.475 | -902.500 | 124.13 |
| 2019-05-20 | 2019-06-06 |
RCL190628P00122000
RCL190628P00123000
|
19 | 123.00 | 122.00 | 0.475 | -332.500 | 121.21 |
| 2019-06-07 | 2019-06-24 |
RCL190719P00115000
RCL190719P00120000
|
2 | 120.00 | 115.00 | 1.625 | -140.000 | 110.15 |
| 2019-06-27 | 2019-07-15 |
RCL190809P00119000
RCL190809P00120000
|
18 | 120.00 | 119.00 | 0.450 | -540.000 | 109.25 |
| 2019-07-15 | 2019-08-01 |
RCL190823P00112000
RCL190823P00113000
|
18 | 113.00 | 112.00 | 0.45 | 117.000 | 102.53 |
| 2019-08-01 | 2019-08-19 |
RCL190913P00113000
RCL190913P00114000
|
18 | 114.00 | 113.00 | 0.450 | -810.000 | 114.83 |
| 2019-08-19 | 2019-09-05 |
RCL190927P00107000
RCL190927P00108000
|
17 | 108.00 | 107.00 | 0.425 | -212.500 | 107.03 |
| 2019-09-05 | 2019-09-23 |
RCL191018P00100000
RCL191018P00105000
|
2 | 105.00 | 100.00 | 1.530 | 139.000 | 111.18 |
| 2019-09-23 | 2019-10-10 |
RCL191101P00109000
RCL191101P00110000
|
18 | 110.00 | 109.00 | 0.450 | -1350.000 | 111.18 |
| 2019-10-10 | 2019-10-28 |
RCL191122P00103000
RCL191122P00104000
|
18 | 104.00 | 103.00 | 0.450 | 594.000 | 119.13 |
| 2019-10-28 | 2019-11-14 |
RCL191206P00111000
RCL191206P00112000
|
17 | 112.00 | 111.00 | 0.425 | 340.000 | 122.07 |
| 2019-11-15 | 2019-12-02 |
RCL191227P00117000
RCL191227P00118000
|
17 | 118.00 | 117.00 | 0.425 | 34.000 | 133.33 |
| 2019-12-02 | 2019-12-19 |
RCL200110P00118000
RCL200110P00119000
|
18 | 119.00 | 118.00 | 0.450 | 630.000 | 133.19 |
| 2019-12-20 | 2020-01-06 |
RCL200131P00130000
RCL200131P00131000
|
18 | 131.00 | 130.00 | 0.450 | 0.000 | 117.08 |
| 2020-01-06 | 2020-01-23 |
RCL200214P00131000
RCL200214P00132000
|
17 | 132.00 | 131.00 | 0.425 | -212.500 | 113.16 |
| 2020-01-23 | 2020-02-10 |
RCL200306P00129000
RCL200306P00130000
|
15 | 130.00 | 129.00 | 0.350 | -1387.500 | 65.01 |
| 2020-02-10 | 2020-02-27 |
RCL200320P00105000
RCL200320P00110000
|
3 | 110.00 | 105.00 | 2.075 | -855.000 | 23.81 |
| 2020-02-28 | 2020-03-16 |
RCL200409P00083500
RCL200409P00084000
|
33 | 84.00 | 83.50 | 0.20 | -1320.00 | 40.22 |
| 2020-04-06 | 2020-04-23 |
RCL200515P00025000
RCL200515P00030000
|
3 | 30.00 | 25.00 | 2.075 | 309.000 | 37.45 |
| 2020-05-06 | 2020-05-26 |
RCL200619P00030000
RCL200619P00035000
|
3 | 35.00 | 30.00 | 2.075 | 519.000 | 55.27 |
| 2020-06-02 | 2020-06-19 |
RCL200717P00050000
RCL200717P00055000
|
3 | 55.00 | 50.00 | 2.025 | -105.000 | 53.14 |
| 2020-06-29 | 2020-07-16 |
RCL200807P00052000
RCL200807P00052500
|
33 | 52.50 | 52.00 | 0.200 | -165.000 | 52.1 |
| 2020-07-20 | 2020-08-06 |
RCL200828P00054500
RCL200828P00055000
|
33 | 55.00 | 54.50 | 0.20 | -2062.500 | 70.12 |
| 2020-08-06 | 2020-08-24 |
RCL200918P00045000
RCL200918P00050000
|
3 | 50.00 | 45.00 | 2.10 | 514.500 | 65.45 |
| 2020-09-03 | 2020-09-21 |
RCL201016P00065000
RCL201016P00070000
|
3 | 70.00 | 65.00 | 2.300 | -367.500 | 58.83 |
| 2020-10-06 | 2020-10-23 |
RCL201120P00060000
RCL201120P00065000
|
3 | 65.00 | 60.00 | 2.20 | -45.00 | 72.58 |
| 2020-10-23 | 2020-11-09 |
RCL201204P00066000
RCL201204P00066500
|
36 | 66.50 | 66.00 | 0.225 | 450.000 | 82.73 |
| 2020-11-09 | 2020-11-27 |
RCL201218P00070000
RCL201218P00075000
|
3 | 75.00 | 70.00 | 2.250 | 324.000 | 72.29 |
| 2020-11-30 | 2020-12-17 |
RCL210108P00080000
RCL210108P00080500
|
36 | 80.50 | 80.00 | 0.225 | -540.000 | 72.97 |
| 2021-01-05 | 2021-01-22 |
RCL210219P00065000
RCL210219P00070000
|
3 | 70.00 | 65.00 | 1.95 | 51.000 | 78.87 |
| 2021-02-03 | 2021-02-22 |
RCL210319P00065000
RCL210319P00070000
|
3 | 70.00 | 65.00 | 2.275 | 558.000 | 90.72 |
| 2021-03-04 | 2021-03-22 |
RCL210416P00085000
RCL210416P00090000
|
2 | 90.00 | 85.00 | 1.650 | -126.000 | 85.39 |
| 2021-04-05 | 2021-04-22 |
RCL210514P00089500
RCL210514P00090000
|
33 | 90.00 | 89.50 | 0.20 | -412.500 | 84.27 |
| 2021-04-22 | 2021-05-10 |
RCL210604P00084500
RCL210604P00085000
|
33 | 85.00 | 84.50 | 0.20 | -165.000 | 94.07 |
| 2021-05-10 | 2021-05-27 |
RCL210618P00075000
RCL210618P00080000
|
2 | 80.00 | 75.00 | 1.42 | 262.000 | 85.64 |
| 2021-06-01 | 2021-06-18 |
RCL210716P00090000
RCL210716P00095000
|
3 | 95.00 | 90.00 | 2.00 | -562.500 | 72.39 |
| 2021-07-06 | 2021-07-23 |
RCL210820P00075000
RCL210820P00080000
|
3 | 80.00 | 75.00 | 1.685 | -237.000 | 78.21 |
| 2021-07-30 | 2021-08-16 |
RCL210910P00077000
RCL210910P00078000
|
17 | 78.00 | 77.00 | 0.425 | -25.500 | 81.56 |
| 2021-08-17 | 2021-09-03 |
RCL211001P00076000
RCL211001P00077000
|
16 | 77.00 | 76.00 | 0.375 | -88.000 | 92.33 |
| 2021-09-03 | 2021-09-20 |
RCL211015P00075000
RCL211015P00080000
|
3 | 80.00 | 75.00 | 2.115 | 231.000 | 86.32 |
| 2021-09-30 | 2021-10-18 |
RCL211112P00089000
RCL211112P00090000
|
19 | 90.00 | 89.00 | 0.475 | 712.500 | 84.57 |
| 2021-10-18 | 2021-11-04 |
RCL211126P00085000
RCL211126P00086000
|
19 | 86.00 | 85.00 | 0.475 | 171.000 | 67.98 |
| 2021-11-04 | 2021-11-22 |
RCL211217P00080000
RCL211217P00085000
|
2 | 85.00 | 80.00 | 1.445 | -356.000 | 72.41 |
| 2021-11-22 | 2021-12-09 |
RCL211231P00079000
RCL211231P00080000
|
15 | 80.00 | 79.00 | 0.35 | -675.000 | 76.9 |
| 2021-12-09 | 2021-12-27 |
RCL220121P00070000
RCL220121P00075000
|
3 | 75.00 | 70.00 | 2.025 | 231.000 | 79.09 |
| 2021-12-27 | 2022-01-13 |
RCL220204P00078000
RCL220204P00079000
|
19 | 79.00 | 78.00 | 0.475 | 342.000 | 75.58 |
| 2022-01-13 | 2022-01-31 |
RCL220225P00083000
RCL220225P00084000
|
17 | 84.00 | 83.00 | 0.425 | -340.000 | 83.76 |
| 2022-01-31 | 2022-02-17 |
RCL220311P00077000
RCL220311P00078000
|
19 | 78.00 | 77.00 | 0.475 | 551.000 | 68.43 |
| 2022-02-17 | 2022-03-07 |
RCL220401P00085000
RCL220401P00086000
|
18 | 86.00 | 85.00 | 0.45 | 180.00 | 83.66 |
| 2022-03-08 | 2022-03-25 |
RCL220422P00060000
RCL220422P00065000
|
3 | 65.00 | 60.00 | 2.125 | 508.500 | 81.72 |
| 2022-03-31 | 2022-04-18 |
RCL220513P00083000
RCL220513P00084000
|
18 | 84.00 | 83.00 | 0.45 | -135.000 | 61.63 |
| 2022-04-25 | 2022-05-12 |
RCL220603P00082000
RCL220603P00083000
|
19 | 83.00 | 82.00 | 0.475 | -807.500 | 56.33 |
| 2022-05-13 | 2022-05-31 |
RCL220624P00061000
RCL220624P00062000
|
16 | 62.00 | 61.00 | 0.40 | -360.000 | 41.76 |
| 2022-05-31 | 2022-06-17 |
RCL220715P00050000
RCL220715P00055000
|
2 | 55.00 | 50.00 | 1.480 | -664.000 | 32.76 |
| 2022-06-23 | 2022-07-11 |
RCL220805P00036000
RCL220805P00037000
|
19 | 37.00 | 36.00 | 0.475 | -475.000 | 39.67 |
| 2022-07-11 | 2022-07-28 |
RCL220819P00025000
RCL220819P00030000
|
2 | 30.00 | 25.00 | 1.365 | 222.000 | 39.65 |
| 2022-07-28 | 2022-08-15 |
RCL220909P00037000
RCL220909P00038000
|
17 | 38.00 | 37.00 | 0.44 | 365.500 | 47.24 |
| 2022-08-17 | 2022-09-06 |
RCL220930P00041000
RCL220930P00042000
|
19 | 42.00 | 41.00 | 0.475 | -28.500 | 37.9 |
| 2022-09-06 | 2022-09-23 |
RCL221021P00035000
RCL221021P00040000
|
3 | 40.00 | 35.00 | 1.675 | 174.000 | 49.2 |
| 2022-10-04 | 2022-10-21 |
RCL221118P00040000
RCL221118P00045000
|
3 | 45.00 | 40.00 | 2.275 | 310.500 | 58.69 |
| 2022-11-01 | 2022-11-18 |
RCL221216P00045000
RCL221216P00050000
|
3 | 50.00 | 45.00 | 1.715 | 325.500 | 53.41 |
| 2022-11-23 | 2022-12-12 |
RCL230106P00059000
RCL230106P00060000
|
18 | 60.00 | 59.00 | 0.45 | -270.00 | 54.99 |
| 2022-12-12 | 2022-12-29 |
RCL230120P00055000
RCL230120P00057500
|
7 | 57.50 | 55.00 | 1.10 | -682.500 | 62.99 |
| 2022-12-29 | 2023-01-17 |
RCL230210P00050000
RCL230210P00051000
|
19 | 51.00 | 50.00 | 0.475 | 769.500 | 71.64 |
| 2023-01-18 | 2023-02-06 |
RCL230303P00062000
RCL230303P00063000
|
19 | 63.00 | 62.00 | 0.475 | 513.000 | 74.02 |
| 2023-02-06 | 2023-02-23 |
RCL230317P00067500
RCL230317P00070000
|
7 | 70.00 | 67.50 | 1.150 | 252.000 | 61.88 |
| 2023-02-23 | 2023-03-13 |
RCL230406P00071000
RCL230406P00072000
|
18 | 72.00 | 71.00 | 0.45 | -675.000 | 61.28 |
| 2023-03-13 | 2023-03-30 |
RCL230421P00062500
RCL230421P00065000
|
7 | 65.00 | 62.50 | 1.125 | 52.500 | 63.02 |
| 2023-03-31 | 2023-04-17 |
RCL230512P00065000
RCL230512P00066000
|
19 | 66.00 | 65.00 | 0.475 | -190.000 | 75.11 |
| 2023-04-17 | 2023-05-04 |
RCL230526P00063000
RCL230526P00064000
|
19 | 64.00 | 63.00 | 0.475 | 684.000 | 79 |
| 2023-05-04 | 2023-05-22 |
RCL230616P00070000
RCL230616P00072500
|
7 | 72.50 | 70.00 | 1.075 | 560.000 | 95.3 |
| 2023-05-22 | 2023-06-08 |
RCL230630P00080000
RCL230630P00081000
|
19 | 81.00 | 80.00 | 0.475 | 741.000 | 103.74 |
| 2023-06-08 | 2023-06-26 |
RCL230721P00087500
RCL230721P00090000
|
6 | 90.00 | 87.50 | 1.01 | 393.000 | 102.38 |
| 2023-07-03 | 2023-07-20 |
RCL230811P00103000
RCL230811P00104000
|
19 | 104.00 | 103.00 | 0.475 | -285.000 | 102.82 |
| 2023-08-01 | 2023-08-18 |
RCL230915P00100000
RCL230915P00105000
|
2 | 105.00 | 100.00 | 1.660 | -283.000 | 97.42 |
| 2023-08-18 | 2023-09-05 |
RCL230929P00099000
RCL230929P00100000
|
18 | 100.00 | 99.00 | 0.450 | -90.000 | 92.14 |
| 2023-09-05 | 2023-09-22 |
RCL231020P00097500
RCL231020P00100000
|
7 | 100.00 | 97.50 | 1.175 | -542.500 | 80.04 |
| 2023-09-22 | 2023-10-09 |
RCL231103P00091000
RCL231103P00092000
|
18 | 92.00 | 91.00 | 0.450 | -225.000 | 92.36 |
| 2023-10-09 | 2023-10-26 |
RCL231117P00085000
RCL231117P00087500
|
6 | 87.50 | 85.00 | 1.025 | -315.000 | 105.54 |
| 2023-10-26 | 2023-11-13 |
RCL231208P00083000
RCL231208P00084000
|
18 | 84.00 | 83.00 | 0.45 | 720.000 | 120.47 |
| 2023-11-13 | 2023-11-30 |
RCL231222P00097000
RCL231222P00098000
|
19 | 98.00 | 97.00 | 0.475 | 712.500 | 128.21 |
| 2023-12-05 | 2023-12-22 |
RCL240119P00110000
RCL240119P00115000
|
3 | 115.00 | 110.00 | 2.075 | 513.000 | 127 |
| 2023-12-28 | 2024-01-16 |
RCL240209P00130000
RCL240209P00131000
|
19 | 131.00 | 130.00 | 0.475 | 475.000 | 116.97 |
| 2024-01-30 | 2024-02-16 |
RCL240315P00120000
RCL240315P00125000
|
3 | 125.00 | 120.00 | 2.00 | -465.00 | 128.92 |
| 2024-02-26 | 2024-03-14 |
RCL240405P00120000
RCL240405P00121000
|
19 | 121.00 | 120.00 | 0.475 | 484.500 | 136.02 |
| 2024-03-15 | 2024-04-01 |
RCL240426P00129000
RCL240426P00130000
|
18 | 130.00 | 129.00 | 0.45 | 459.000 | 140.59 |
| 2024-04-02 | 2024-04-19 |
RCL240517P00130000
RCL240517P00135000
|
3 | 135.00 | 130.00 | 1.900 | -300.000 | 141.92 |
| 2024-04-25 | 2024-05-13 |
RCL240607P00138000
RCL240607P00139000
|
19 | 139.00 | 138.00 | 0.475 | -323.000 | 154.57 |
| 2024-05-13 | 2024-05-30 |
RCL240621P00135000
RCL240621P00140000
|
3 | 140.00 | 135.00 | 1.900 | 327.000 | 151.12 |
| 2024-06-04 | 2024-06-21 |
RCL240719P00150000
RCL240719P00155000
|
3 | 155.00 | 150.00 | 2.10 | -157.500 | 168.29 |
| 2024-06-28 | 2024-07-15 |
RCL240809P00157500
RCL240809P00160000
|
7 | 160.00 | 157.50 | 1.125 | 329.000 | 155.75 |
| 2024-07-15 | 2024-08-01 |
RCL240823P00160000
RCL240823P00165000
|
3 | 165.00 | 160.00 | 1.875 | -862.500 | 163.08 |
| 2024-08-02 | 2024-08-19 |
RCL240913P00135000
RCL240913P00140000
|
3 | 140.00 | 135.00 | 1.875 | 588.000 | 167.96 |
| 2024-08-19 | 2024-09-05 |
RCL240927P00155000
RCL240927P00160000
|
3 | 160.00 | 155.00 | 1.80 | -120.000 | 177.54 |
| 2024-09-05 | 2024-09-23 |
RCL241018P00155000
RCL241018P00160000
|
3 | 160.00 | 155.00 | 2.35 | 546.000 | 199.94 |
| 2024-09-26 | 2024-10-14 |
RCL241108P00180000
RCL241108P00185000
|
3 | 185.00 | 180.00 | 2.30 | 300.000 | 225.27 |
| 2024-10-14 | 2024-10-31 |
RCL241122P00190000
RCL241122P00195000
|
3 | 195.00 | 190.00 | 2.30 | 373.500 | 241.49 |
| 2024-10-31 | 2024-11-18 |
RCL241213P00200000
RCL241213P00205000
|
3 | 205.00 | 200.00 | 1.750 | 433.500 | 245.17 |
| 2024-11-18 | 2024-12-05 |
RCL241227P00225000
RCL241227P00230000
|
3 | 230.00 | 225.00 | 1.850 | 424.500 | 232.71 |
| 2024-12-05 | 2024-12-23 |
RCL250117P00240000
RCL250117P00250000
|
1 | 250.00 | 240.00 | 3.975 | -240.000 | 241.81 |
| 2024-12-23 | 2025-01-10 |
RCL250131P00235000
RCL250131P00240000
|
3 | 240.00 | 235.00 | 2.350 | -367.500 | 266.6 |
| 2025-01-13 | 2025-01-30 |
RCL250221P00220000
RCL250221P00230000
|
1 | 230.00 | 220.00 | 4.55 | 457.500 | 234.26 |
| 2025-01-30 | 2025-02-18 |
RCL250314P00270000
RCL250314P00275000
|
3 | 275.00 | 270.00 | 2.225 | -487.500 | 212.02 |
| 2025-02-18 | 2025-03-07 |
RCL250404P00260000
RCL250404P00265000
|
3 | 265.00 | 260.00 | 2.40 | -735.000 | 177.93 |
| 2025-03-07 | 2025-03-24 |
RCL250417P00200000
RCL250417P00210000
|
1 | 210.00 | 200.00 | 3.625 | 188.500 | 192.69 |
| 2025-03-24 | 2025-04-10 |
RCL250502P00220000
RCL250502P00225000
|
3 | 225.00 | 220.00 | 1.925 | -450.000 | 229.95 |
| 2025-04-10 | 2025-04-28 |
RCL250523P00190000
RCL250523P00195000
|
3 | 195.00 | 190.00 | 2.175 | 570.000 | 240.12 |
| 2025-04-28 | 2025-05-15 |
RCL250606P00210000
RCL250606P00215000
|
3 | 215.00 | 210.00 | 1.875 | 492.000 | 276.34 |
| 2025-05-19 | 2025-06-05 |
RCL250627P00250000
RCL250627P00255000
|
3 | 255.00 | 250.00 | 1.750 | 267.000 | 309.51 |
| 2025-06-05 | 2025-06-23 |
RCL250718P00260000
RCL250718P00270000
|
1 | 270.00 | 260.00 | 3.90 | 77.500 | 350.1 |
| 2025-06-26 | 2025-07-14 |
RCL250808P00290000
RCL250808P00295000
|
3 | 295.00 | 290.00 | 2.125 | 430.500 | 301.44 |
| 2025-07-15 | 2025-08-01 |
RCL250829P00340000
RCL250829P00345000
|
3 | 345.00 | 340.00 | 2.250 | -570.000 | 0 |
| 2025-08-04 | 2025-08-21 |
RCL250912P00310000
RCL250912P00315000
|
3 | 315.00 | 310.00 | 2.375 | 262.500 | 0 |