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Setup Alerts - Return on Investment Analysis
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Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.
Show Money Management Settings | View all Historical setup alerts posted for RCL
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/24/18 11:35 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 11:40 AM | Trade #1 BTO 1st Lot $RCL Jun-15 105 #Puts | 2 | $2.12 | $424.00 | | $1,576.00 | $0.00 | | | 5/25/18 9:52 AM | Trade #2 BTO 1st Lot $RCL Jun-15 110 Calls | 2 | $1.25 | $250.00 | | $1,326.00 | $0.00 | | | 6/5/18 | Trade #1 STC $RCL Jun-15 105 #Puts | 1 | $3.18 | | $318.00 | $1,644.00 | $0.00 | | | 6/5/18 | Trade #1 STC $RCL Jun-15 105 #Puts | 1 | $3.26 | | $325.60 | $1,969.60 | $0.00 | | | 6/14/18 | Trade #2 STC $RCL Jun-15 110 Calls | 1 | $1.88 | | $187.50 | $2,157.10 | $0.00 | | | 6/14/18 | Trade #2 STC $RCL Jun-15 110 Calls | 1 | $4.08 | | $408.00 | $2,565.10 | $282.55 | | | 12/26/18 3:26 PM | Trade #3 BTO 1st Lot $RCL Jan-11 95 Calls | 2 | $2.14 | $428.00 | | $2,137.10 | $282.55 | | | 1/2/19 11:44 AM | Trade #4 BTO 1st Lot $RCL Jan-18 100 Calls | 2 | $2.18 | $436.00 | | $1,701.10 | $282.55 | | | 1/11/19 | Trade #3 STC $RCL Jan-11 95 Calls | 1 | $3.21 | | $321.00 | $2,022.10 | $282.55 | | | 1/11/19 | Trade #3 STC $RCL Jan-11 95 Calls | 1 | $8.84 | | $884.00 | $2,906.10 | $594.33 | | | 1/18/19 | Trade #4 STC $RCL Jan-18 100 Calls | 1 | $3.27 | | $327.00 | $3,233.10 | $594.33 | | | 1/18/19 | Trade #4 STC $RCL Jan-18 100 Calls | 1 | $8.00 | | $800.00 | $4,033.10 | $1,313.71 | | | 1/29/19 11:07 AM | Trade #5 BTO 1st Lot $RCL Feb-15 110 Puts Profit Account | 2 | $3.10 | $620.00 | | $3,413.10 | $693.71 | | | 2/7/19 11:16 AM | Trade #6 BTO 1st Lot $RCL Feb-22 115 Puts Profit Account | 2 | $1.60 | $320.00 | | $3,093.10 | $373.71 | | | 2/8/19 | Trade #6 STC $RCL Feb-22 115 Puts Profit Account | 1 | $2.40 | | $240.00 | $3,333.10 | $613.71 | | | 2/8/19 | Trade #6 STC $RCL Feb-22 115 Puts Profit Account | 1 | $2.12 | | $212.00 | $3,545.10 | $825.71 | | | 2/13/19 12:10 PM | Trade #7 BTO 1st Lot $RCL Mar-01 118 Calls | 2 | $2.62 | $524.00 | | $3,021.10 | $825.71 | | | 2/14/19 11:18 AM | Trade #8 BTO 1st Lot $RCL Feb-22 115 Puts | 2 | $0.81 | $162.00 | | $2,859.10 | $825.71 | | | 2/15/19 9:57 AM | Trade #9 BTO 1st Lot $RCL Mar-01 118 Calls | 2 | $1.99 | $398.00 | | $2,461.10 | $825.71 | | | 2/22/19 | Trade #9 STC Exiting half at 50.00% $RCL Mar-01 118 Calls | 1 | $2.99 | | $298.50 | $2,759.60 | $825.71 | | | 2/22/19 | Trade #9 STC Exiting at all/rest at 80% of the high $RCL Mar-01 118 Calls | 1 | $4.00 | | $400.00 | $3,159.60 | $825.71 | | | 2/22/19 | Trade #7 STC $RCL Mar-01 118 Calls | 1 | $3.93 | | $393.00 | $3,552.60 | $825.71 | | | 2/22/19 | Trade #7 STC $RCL Mar-01 118 Calls | 1 | $4.00 | | $400.00 | $3,952.60 | $1,145.16 | | | 2/27/19 10:14 AM | Trade #10 BTO 1st Lot $RCL Mar-15 117 Puts Profit Account | 2 | $1.87 | $374.00 | | $3,578.60 | $771.16 | | | 3/1/19 12:10 PM | Trade #11 BTO 1st Lot $RCL Mar-15 118 Puts | 2 | $1.78 | $356.00 | | $3,222.60 | $771.16 | | | 3/7/19 | Trade #10 STC $RCL Mar-15 117 Puts Profit Account | 2 | $2.19 | | $438.40 | $3,661.00 | $1,209.56 | | | 3/8/19 | Trade #11 STC $RCL Mar-15 118 Puts | 1 | $2.67 | | $267.00 | $3,928.00 | $1,209.56 | | | 3/8/19 | Trade #11 STC $RCL Mar-15 118 Puts | 1 | $2.42 | | $241.60 | $4,169.60 | $1,477.78 | | | 3/13/19 3:28 PM | Trade #12 BTO 1st Lot $RCL Mar-29 118 Calls Profit Account | 2 | $2.10 | $420.00 | | $3,749.60 | $1,057.78 | | | 3/15/19 12:13 PM | Trade #13 BTO 1st Lot $RCL Mar-22 118 Calls | 2 | $1.33 | $266.00 | | $3,483.60 | $1,057.78 | | | 3/19/19 | Trade #13 STC $RCL Mar-22 118 Calls | 2 | $1.29 | | $257.60 | $3,741.20 | $1,057.78 | | | 3/19/19 | Trade #12 STC $RCL Mar-29 118 Calls Profit Account | 2 | $1.86 | | $372.80 | $4,114.00 | $1,430.58 | | | 4/8/19 10:39 AM | Trade #14 BTO 1st Lot $RCL Apr-26 118 Calls Profit Account | 2 | $2.65 | $530.00 | | $3,584.00 | $900.58 | | | 4/11/19 10:08 AM | Trade #15 BTO 1st Lot $RCL Apr-26 118 Calls | 2 | $2.75 | $550.00 | | $3,034.00 | $900.58 | | | 4/16/19 | Trade #15 STC Exiting half at 50.00% $RCL Apr-26 118 Calls | 1 | $4.13 | | $412.50 | $3,446.50 | $900.58 | | | 4/16/19 | Trade #15 STC Exiting at all/rest at 80% of the high $RCL Apr-26 118 Calls | 1 | $5.06 | | $506.40 | $3,952.90 | $926.34 | | | 4/16/19 | Trade #14 STC $RCL Apr-26 118 Calls Profit Account | 1 | $3.98 | | $397.50 | $4,350.40 | $1,323.84 | | | 4/16/19 | Trade #14 STC $RCL Apr-26 118 Calls Profit Account | 1 | $5.06 | | $506.40 | $4,856.80 | $1,830.24 | | | 4/29/19 10:34 AM | Trade #16 BTO 1st Lot $RCL May-10 122 Calls Profit Account | 2 | $2.95 | $590.00 | | $4,266.80 | $1,240.24 | | | 4/30/19 11:27 AM | Trade #17 BTO 1st Lot $RCL May-17 119 Puts Profit Account | 2 | $3.05 | $610.00 | | $3,656.80 | $630.24 | | | 5/1/19 | Trade #17 STC $RCL May-17 119 Puts Profit Account | 2 | $0.25 | | $50.40 | $3,707.20 | $680.64 | | | 5/1/19 | Trade #16 STC $RCL May-10 122 Calls Profit Account | 1 | $4.43 | | $442.50 | $4,149.70 | $1,123.14 | | | 5/1/19 | Trade #16 STC $RCL May-10 122 Calls Profit Account | 1 | $6.20 | | $620.00 | $4,769.70 | $1,743.14 | | | 5/3/19 1:10 PM | Trade #18 BTO 1st Lot $RCL May-17 130 Calls Profit Account | 4 | $2.05 | $820.00 | | $3,949.70 | $923.14 | | | 5/7/19 3:37 PM | Trade #19 BTO 1st Lot $RCL May-24 125 Puts Profit Account | 2 | $2.00 | $400.00 | | $3,549.70 | $523.14 | | | 5/10/19 1:44 PM | Trade #20 BTO 1st Lot $RCL May-24 124 Puts | 2 | $2.69 | $538.00 | | $3,011.70 | $523.14 | | | 5/14/19 | Trade #19 STC Exiting half at 50.00% $RCL May-24 125 Puts Profit Account | 1 | $3.00 | | $300.00 | $3,311.70 | $823.14 | | | 5/14/19 | Trade #19 STC Exiting at all/rest at 80% of the high $RCL May-24 125 Puts Profit Account | 1 | $3.56 | | $356.00 | $3,667.70 | $1,179.14 | | | 5/15/19 | Trade #20 STC $RCL May-24 124 Puts | 2 | $2.40 | | $480.00 | $4,147.70 | $1,289.42 | | | 5/21/19 10:23 AM | Trade #21 BTO 1st Lot $RCL Jun-07 125 Calls Profit Account | 2 | $2.06 | $412.00 | | $3,735.70 | $877.42 | | | 5/23/19 | Trade #21 STC $RCL Jun-07 125 Calls Profit Account | 2 | $0.41 | | $81.20 | $3,816.90 | $958.62 | | | 5/24/19 11:51 AM | Trade #22 BTO 1st Lot $RCL Jun-07 125 Calls | 2 | $1.90 | $380.00 | | $3,436.90 | $958.62 | | | 5/28/19 10:29 AM | Trade #23 BTO 1st Lot $RCL Jun-14 125 Calls | 2 | $1.98 | $396.00 | | $3,040.90 | $958.62 | | | 6/6/19 | Trade #23 STC $RCL Jun-14 125 Calls | 2 | $0.33 | | $66.80 | $3,107.70 | $958.62 | | | 6/10/19 10:57 AM | Trade #24 BTO 1st Lot $RCL Jun-21 122 Puts | 2 | $1.72 | $344.00 | | $2,763.70 | $958.62 | | | 6/11/19 11:01 AM | Trade #25 BTO 1st Lot $RCL Jun-21 123 Puts | 2 | $1.50 | $300.00 | | $2,463.70 | $958.62 | | | 6/21/19 | Trade #25 STC $RCL Jun-21 123 Puts | 1 | $2.25 | | $225.00 | $2,688.70 | $958.62 | | | 6/21/19 | Trade #25 STC $RCL Jun-21 123 Puts | 1 | $6.16 | | $616.00 | $3,304.70 | $958.62 | | | 6/21/19 | Trade #24 STC $RCL Jun-21 122 Puts | 1 | $2.58 | | $258.00 | $3,562.70 | $958.62 | | | 6/21/19 | Trade #24 STC $RCL Jun-21 122 Puts | 1 | $5.32 | | $532.00 | $4,094.70 | $987.26 | | | 6/24/19 2:12 PM | Trade #26 BTO 1st Lot $RCL Jun-28 116 Puts Profit Account | 2 | $1.40 | $280.00 | | $3,814.70 | $707.26 | | | 6/25/19 | Trade #26 STC $RCL Jun-28 116 Puts Profit Account | 2 | $1.66 | | $331.20 | $4,145.90 | $1,038.46 | | | 6/27/19 1:08 PM | Trade #27 BTO 1st Lot $RCL Jul-05 118 Puts Profit Account | 4 | $1.27 | $508.00 | | $3,637.90 | $530.46 | | | 6/28/19 10:12 AM | Trade #28 BTO 1st Lot $RCL Jul-05 118 Puts | 2 | $1.10 | $220.00 | | $3,417.90 | $530.46 | | | 7/3/19 | Trade #28 STC $RCL Jul-05 118 Puts | 1 | $1.65 | | $165.00 | $3,582.90 | $530.46 | | | 7/3/19 | Trade #28 STC $RCL Jul-05 118 Puts | 1 | $1.66 | | $166.40 | $3,749.30 | $530.46 | | | 7/3/19 | Trade #27 STC $RCL Jul-05 118 Puts Profit Account | 2 | $1.91 | | $381.00 | $4,130.30 | $911.46 | | | 7/3/19 | Trade #27 STC $RCL Jul-05 118 Puts Profit Account | 2 | $1.66 | | $332.80 | $4,463.10 | $1,244.26 | | | 7/9/19 11:42 AM | Trade #29 BTO 1st Lot $RCL Sep-20 85 Puts Profit Account | 12 | $0.49 | $588.00 | | $3,875.10 | $656.26 | | | 7/15/19 10:25 AM | Trade #30 BTO 1st Lot $RCL Jul-19 111 Puts | 2 | $0.75 | $150.00 | | $3,725.10 | $656.26 | | | 7/18/19 | Trade #30 STC $RCL Jul-19 111 Puts | 2 | $0.79 | | $158.40 | $3,883.50 | $656.26 | | | 7/19/19 9:54 AM | Trade #31 BTO 1st Lot $RCL Jul-26 113 Calls | 2 | $2.52 | $504.00 | | $3,379.50 | $656.26 | | | 7/24/19 | Trade #31 STC $RCL Jul-26 113 Calls | 1 | $3.78 | | $378.00 | $3,757.50 | $656.26 | | | 7/24/19 | Trade #31 STC $RCL Jul-26 113 Calls | 1 | $3.17 | | $316.80 | $4,074.30 | $660.38 | | | 7/25/19 | Trade #29 STC $RCL Sep-20 85 Puts Profit Account | 12 | $0.45 | | $537.60 | $4,611.90 | $1,197.98 | | | 7/30/19 12:33 PM | Trade #32 BTO 1st Lot $RCL Aug-09 116 Calls Profit Account | 2 | $1.70 | $340.00 | | $4,271.90 | $857.98 | | | 7/31/19 12:39 PM | Trade #33 BTO 1st Lot $RCL Sep-20 125 Calls | 2 | $1.20 | $240.00 | | $4,031.90 | $857.98 | | | 8/1/19 | Trade #33 STC $RCL Sep-20 125 Calls | 2 | $1.11 | | $222.40 | $4,254.30 | $950.04 | | | 8/1/19 | Trade #32 STC $RCL Aug-09 116 Calls Profit Account | 2 | $1.92 | | $384.00 | $4,638.30 | $1,334.04 | | | 8/2/19 12:01 AM | Trade #34 BTO 1st Lot $RCL Aug-09 114 Calls Profit Account | 2 | $1.86 | $372.00 | | $4,266.30 | $962.04 | | | 8/5/19 10:17 AM | Trade #35 BTO 1st Lot $RCL Aug-23 108 Puts | 2 | $3.00 | $600.00 | | $3,666.30 | $962.04 | | | 8/7/19 | Trade #34 STC $RCL Aug-09 114 Calls Profit Account | 2 | $0.27 | | $54.00 | $3,720.30 | $1,016.04 | | | 8/8/19 12:01 AM | Trade #36 BTO 1st Lot $RCL Aug-23 105 Puts | 2 | $1.31 | $262.00 | | $3,458.30 | $1,016.04 | | | 8/14/19 | Trade #36 STC $RCL Aug-23 105 Puts | 1 | $1.97 | | $196.50 | $3,654.80 | $1,016.04 | | | 8/14/19 | Trade #36 STC $RCL Aug-23 105 Puts | 1 | $2.44 | | $244.00 | $3,898.80 | $1,016.04 | | | 8/19/19 12:01 AM | Trade #37 BTO 1st Lot $RCL Aug-23 105 Puts | 4 | $0.65 | $260.00 | | $3,638.80 | $1,016.04 | | | 8/23/19 | Trade #37 STC $RCL Aug-23 105 Puts | 2 | $0.98 | | $195.00 | $3,833.80 | $1,016.04 | | | 8/23/19 | Trade #37 STC $RCL Aug-23 105 Puts | 2 | $2.24 | | $448.00 | $4,281.80 | $1,075.82 | | | 8/23/19 | Trade #35 STC $RCL Aug-23 108 Puts | 1 | $4.50 | | $450.00 | $4,731.80 | $1,075.82 | | | 8/23/19 | Trade #35 STC $RCL Aug-23 108 Puts | 1 | $3.94 | | $393.60 | $5,125.40 | $1,527.51 | | | 9/3/19 10:55 AM | Trade #38 BTO 1st Lot $RCL Sep-20 100 Puts Profit Account | 2 | $2.21 | $442.00 | | $4,683.40 | $1,085.51 | | | 9/4/19 12:01 AM | Trade #39 BTO 1st Lot $RCL Sep-20 100 Puts | 2 | $1.33 | $266.00 | | $4,417.40 | $1,085.51 | | | 9/5/19 12:01 AM | Trade #40 BTO 1st Lot $RCL Sep-20 100 Puts | 4 | $0.66 | $264.00 | | $4,153.40 | $1,085.51 | | | 9/6/19 11:28 AM | Trade #41 BTO 1st Lot $RCL Sep-13 109 Calls | 2 | $1.20 | $240.00 | | $3,913.40 | $1,085.51 | | | 9/13/19 | Trade #41 STC $RCL Sep-13 109 Calls | 1 | $1.80 | | $180.00 | $4,093.40 | $1,085.51 | | | 9/13/19 | Trade #41 STC $RCL Sep-13 109 Calls | 1 | $4.66 | | $466.40 | $4,559.80 | $1,085.51 | | | 9/16/19 12:01 AM | Trade #42 BTO 1st Lot $RCL Sep-20 115 Calls | 4 | $0.42 | $168.00 | | $4,391.80 | $1,085.51 | | | 9/17/19 | Trade #42 STC $RCL Sep-20 115 Calls | 2 | $0.63 | | $126.00 | $4,517.80 | $1,085.51 | | | 9/17/19 | Trade #42 STC $RCL Sep-20 115 Calls | 2 | $0.74 | | $147.20 | $4,665.00 | $1,085.51 | | | 9/18/19 | Trade #39 STC $RCL Sep-20 100 Puts | 2 | $0.25 | | $49.60 | $4,714.60 | $1,105.96 | | | 9/23/19 12:01 AM | Trade #43 BTO 1st Lot $RCL Sep-27 111 Calls | 2 | $1.20 | $240.00 | | $4,474.60 | $1,105.96 | | | 9/26/19 12:01 AM | Trade #44 BTO 1st Lot $RCL Oct-11 108 Puts | 2 | $1.22 | $244.00 | | $4,230.60 | $1,105.96 | | | 10/3/19 12:01 AM | Trade #45 BTO 1st Lot $RCL Nov-15 120 Calls | 4 | $0.46 | $184.00 | | $4,046.60 | $1,105.96 | | | 10/9/19 | Trade #44 STC Exiting half at 50.00% $RCL Oct-11 108 Puts | 1 | $1.83 | | $183.00 | $4,229.60 | $1,105.96 | | | 10/9/19 | Trade #44 STC Exiting at all/rest at 80% of the high $RCL Oct-11 108 Puts | 1 | $5.60 | | $560.00 | $4,789.60 | $1,153.68 | | | 10/11/19 3:00 PM | Trade #46 BTO 1st Lot $RCL Nov-01 110 Calls | 2 | $2.69 | $538.00 | | $4,251.60 | $1,153.68 | | | 10/29/19 | Trade #46 STC $RCL Nov-01 110 Calls | 1 | $4.04 | | $403.50 | $4,655.10 | $1,153.68 | | | 10/29/19 | Trade #46 STC $RCL Nov-01 110 Calls | 1 | $4.32 | | $432.00 | $5,087.10 | $1,326.29 | | | 10/29/19 | Trade #45 STC $RCL Nov-15 120 Calls | 2 | $0.69 | | $138.00 | $5,225.10 | $1,326.29 | | | 10/29/19 | Trade #45 STC $RCL Nov-15 120 Calls | 2 | $1.02 | | $203.20 | $5,428.30 | $1,583.20 | | | 11/4/19 12:01 AM | Trade #47 BTO 1st Lot $RCL Nov-15 108 Puts | 2 | $0.88 | $176.00 | | $5,252.30 | $1,583.20 | | | 11/5/19 12:25 PM | Trade #48 BTO 1st Lot $RCL Nov-22 115 Calls | 2 | $1.90 | $380.00 | | $4,872.30 | $1,583.20 | | | 11/14/19 | Trade #47 STC $RCL Nov-15 108 Puts | 2 | $0.14 | | $27.60 | $4,899.90 | $1,583.20 | | | 11/18/19 2:12 PM | Trade #49 BTO 1st Lot $RCL Nov-22 119 Calls | 4 | $0.70 | $280.00 | | $4,619.90 | $1,583.20 | | | 11/19/19 | Trade #49 STC $RCL Nov-22 119 Calls | 2 | $1.05 | | $210.00 | $4,829.90 | $1,583.20 | | | 11/19/19 | Trade #49 STC $RCL Nov-22 119 Calls | 2 | $1.30 | | $260.80 | $5,090.70 | $1,583.20 | | | 11/20/19 1:24 PM | Trade #50 BTO 1st Lot $RCL Dec-06 115 Puts | 2 | $1.04 | $208.00 | | $4,882.70 | $1,583.20 | | | 11/21/19 | Trade #50 STC $RCL Dec-06 115 Puts | 2 | $1.06 | | $212.80 | $5,095.50 | $1,583.20 | | | 11/22/19 | Trade #48 STC $RCL Nov-22 115 Calls | 1 | $2.85 | | $285.00 | $5,380.50 | $1,583.20 | | | 11/22/19 | Trade #48 STC $RCL Nov-22 115 Calls | 1 | $3.72 | | $372.00 | $5,752.50 | $1,873.75 | | | 11/25/19 12:01 AM | Trade #51 BTO 1st Lot $RCL Dec-06 115 Puts | 4 | $0.62 | $248.00 | | $5,504.50 | $1,873.75 | | | 11/26/19 | Trade #51 STC $RCL Dec-06 115 Puts | 4 | $0.50 | | $198.40 | $5,702.90 | $1,994.22 | | | 11/27/19 12:01 AM | Trade #52 BTO 1st Lot $RCL Dec-06 115 Puts | 6 | $0.31 | $186.00 | | $5,516.90 | $1,994.22 | | | 12/2/19 12:01 AM | Trade #53 BTO 1st Lot $RCL Dec-06 121 Calls | 4 | $0.47 | $188.00 | | $5,328.90 | $1,994.22 | | | 12/3/19 | Trade #52 STC $RCL Dec-06 115 Puts | 3 | $0.47 | | $139.50 | $5,468.40 | $1,994.22 | | | 12/3/19 | Trade #52 STC $RCL Dec-06 115 Puts | 3 | $0.46 | | $139.20 | $5,607.60 | $2,006.81 | | | 12/4/19 10:03 AM | Trade #54 BTO 1st Lot $RCL Dec-20 120 Calls | 2 | $2.31 | $462.00 | | $5,145.60 | $2,006.81 | | | 12/6/19 | Trade #53 STC $RCL Dec-06 121 Calls | 2 | $0.71 | | $141.00 | $5,286.60 | $2,006.81 | | | 12/6/19 | Trade #53 STC $RCL Dec-06 121 Calls | 2 | $1.20 | | $240.00 | $5,526.60 | $2,006.81 | | | 12/12/19 12:14 PM | Trade #55 BTO 1st Lot $RCL Dec-20 125 Calls | 2 | $1.08 | $216.00 | | $5,310.60 | $2,006.81 | | | 12/20/19 | Trade #55 STC Exiting half at 50.00% $RCL Dec-20 125 Calls | 1 | $1.62 | | $162.00 | $5,472.60 | $2,006.81 | | | 12/20/19 | Trade #55 STC Exiting at all/rest at 80% of the high $RCL Dec-20 125 Calls | 1 | $4.68 | | $468.00 | $5,940.60 | $2,179.61 | | | 12/20/19 | Trade #54 STC $RCL Dec-20 120 Calls | 1 | $3.47 | | $346.50 | $6,287.10 | $2,179.61 | | | 12/20/19 | Trade #54 STC $RCL Dec-20 120 Calls | 1 | $8.96 | | $896.00 | $7,183.10 | $2,887.25 | | | 12/27/19 3:16 PM | Trade #56 BTO 1st Lot $RCL Jan-17 132 Puts | 2 | $1.88 | $376.00 | | $6,807.10 | $2,887.25 | | | 1/3/20 9:51 AM | Trade #57 BTO 1st Lot $RCL Jan-10 131 Puts | 2 | $1.27 | $254.00 | | $6,553.10 | $2,887.25 | | | 1/6/20 | Trade #57 STC $RCL Jan-10 131 Puts | 2 | $1.29 | | $257.60 | $6,810.70 | $3,054.88 | | | 1/8/20 | Trade #56 STC $RCL Jan-17 132 Puts | 1 | $2.82 | | $282.00 | $7,092.70 | $3,054.88 | | | 1/8/20 | Trade #56 STC $RCL Jan-17 132 Puts | 1 | $2.31 | | $231.20 | $7,323.90 | $3,395.29 | | | 1/9/20 12:01 AM | Trade #58 BTO 1st Lot $RCL Jan-17 132 Puts | 2 | $1.13 | $226.00 | | $7,097.90 | $3,395.29 | | | 1/10/20 12:01 AM | Trade #59 BTO 1st Lot $RCL Jan-24 131 Puts | 2 | $1.45 | $290.00 | | $6,807.90 | $3,395.29 | | | 1/13/20 12:01 AM | Trade #60 BTO 1st Lot $RCL Jan-24 132 Calls | 2 | $1.15 | $230.00 | | $6,577.90 | $3,395.29 | | | 1/17/20 | Trade #60 STC $RCL Jan-24 132 Calls | 1 | $1.73 | | $172.50 | $6,750.40 | $3,395.29 | | | 1/17/20 | Trade #60 STC $RCL Jan-24 132 Calls | 1 | $2.44 | | $244.00 | $6,994.40 | $3,400.75 | | | 1/21/20 10:18 AM | Trade #61 BTO 1st Lot $RCL Feb-07 130 Puts | 2 | $3.25 | $650.00 | | $6,344.40 | $3,400.75 | | | 1/23/20 | Trade #59 STC $RCL Jan-24 131 Puts | 1 | $2.18 | | $217.50 | $6,561.90 | $3,400.75 | | | 1/23/20 | Trade #59 STC $RCL Jan-24 131 Puts | 1 | $5.20 | | $520.00 | $7,081.90 | $3,447.22 | | | 1/28/20 2:39 PM | Trade #62 BTO 1st Lot $RCL Feb-07 121 Calls | 2 | $3.50 | $700.00 | | $6,381.90 | $3,447.22 | | | 1/29/20 | Trade #62 STC $RCL Feb-07 121 Calls | 2 | $3.08 | | $616.00 | $6,997.90 | $3,447.22 | | | 2/3/20 | Trade #61 STC Exiting half at 50.00% $RCL Feb-07 130 Puts | 1 | $4.88 | | $487.50 | $7,485.40 | $3,447.22 | | | 2/3/20 | Trade #61 STC Exiting at all/rest at 80% of the high $RCL Feb-07 130 Puts | 1 | $12.24 | | $1,224.00 | $8,709.40 | $4,284.21 | | | 2/5/20 10:44 AM | Trade #63 BTO 1st Lot $RCL Feb-21 120 Calls | 2 | $2.94 | $588.00 | | $8,121.40 | $4,284.21 | | | 2/6/20 12:01 AM | Trade #64 BTO 1st Lot $RCL Feb-21 120 Calls | 2 | $1.76 | $352.00 | | $7,769.40 | $4,284.21 | | | 2/7/20 12:01 AM | Trade #65 BTO 1st Lot $RCL Feb-21 120 Calls | 2 | $0.88 | $176.00 | | $7,593.40 | $4,284.21 | | | 2/10/20 12:01 AM | Trade #66 BTO 1st Lot $RCL Feb-28 120 Calls | 2 | $1.22 | $244.00 | | $7,349.40 | $4,284.21 | | | 2/12/20 | Trade #66 STC $RCL Feb-28 120 Calls | 1 | $1.83 | | $183.00 | $7,532.40 | $4,284.21 | | | 2/12/20 | Trade #66 STC $RCL Feb-28 120 Calls | 1 | $1.62 | | $162.40 | $7,694.80 | $4,284.21 | | | 2/12/20 | Trade #65 STC $RCL Feb-21 120 Calls | 2 | $1.05 | | $209.60 | $7,904.40 | $4,300.21 | | | 2/13/20 12:01 AM | Trade #67 BTO 1st Lot $RCL Feb-28 119 Calls | 2 | $1.32 | $264.00 | | $7,640.40 | $4,300.21 | | | 2/14/20 12:01 AM | Trade #68 BTO 1st Lot $RCL Feb-28 119 Calls | 2 | $0.79 | $158.00 | | $7,482.40 | $4,300.21 | | | 2/18/20 12:01 AM | Trade #69 BTO 1st Lot $RCL Feb-28 119 Calls | 4 | $0.66 | $264.00 | | $7,218.40 | $4,300.21 | | | 2/19/20 12:01 AM | Trade #70 BTO 1st Lot $RCL Feb-28 119 Calls | 4 | $0.40 | $160.00 | | $7,058.40 | $4,300.21 | | | 2/20/20 | Trade #70 STC $RCL Feb-28 119 Calls | 4 | $0.04 | | $16.00 | $7,074.40 | $4,300.21 | | | 2/21/20 | Trade #69 STC $RCL Feb-28 119 Calls | 4 | $0.10 | | $40.00 | $7,114.40 | $4,300.21 | | | 2/28/20 11:58 AM | Trade #71 BTO 1st Lot $RCL Mar-06 85 Calls | 2 | $2.54 | $508.00 | | $6,606.40 | $4,300.21 | | | 3/2/20 12:01 AM | Trade #72 BTO 1st Lot $RCL Mar-06 85 Calls | 2 | $1.52 | $304.00 | | $6,302.40 | $4,300.21 | | | 3/3/20 1:45 PM | Trade #73 BTO 1st Lot $RCL Mar-13 78.5 Calls | 2 | $4.87 | $974.00 | | $5,328.40 | $4,300.21 | | | 3/10/20 9:36 AM | Trade #74 BTO 1st Lot $RCL Mar-27 50 Puts | 2 | $6.05 | $1,210.00 | | $4,118.40 | $4,300.21 | | | 3/11/20 1:12 PM | Trade #75 BTO 1st Lot $RCL Mar-20 45 Puts | 2 | $6.30 | $1,260.00 | | $2,858.40 | $4,300.21 | | | 3/18/20 | Trade #75 STC Exiting half at 50.00% $RCL Mar-20 45 Puts | 1 | $9.45 | | $945.00 | $3,803.40 | $4,300.21 | | | 3/18/20 | Trade #75 STC Exiting at all/rest at 80% of the high $RCL Mar-20 45 Puts | 1 | $19.80 | | $1,980.00 | $5,783.40 | $4,300.21 | | | 3/18/20 | Trade #74 STC Exiting half at 50.00% $RCL Mar-27 50 Puts | 1 | $9.08 | | $907.50 | $6,690.90 | $4,300.21 | | | 3/18/20 | Trade #74 STC Exiting at all/rest at 80% of the high $RCL Mar-27 50 Puts | 1 | $24.24 | | $2,424.00 | $9,114.90 | $4,913.45 | | | 3/19/20 2:49 PM | Trade #76 BTO 1st Lot $RCL Mar-27 25 Calls | 2 | $2.50 | $500.00 | | $8,614.90 | $4,913.45 | | | 3/20/20 9:36 AM | Trade #77 BTO 1st Lot $RCL Mar-27 25 Calls | 2 | $2.70 | $540.00 | | $8,074.90 | $4,913.45 | | | 3/26/20 | Trade #77 STC $RCL Mar-27 25 Calls | 1 | $4.05 | | $405.00 | $8,479.90 | $4,913.45 | | | 3/26/20 | Trade #77 STC $RCL Mar-27 25 Calls | 1 | $17.15 | | $1,715.20 | $10,195.10 | $5,760.18 | | | 3/26/20 | Trade #76 STC $RCL Mar-27 25 Calls | 1 | $3.75 | | $375.00 | $10,570.10 | $5,760.18 | | | 3/26/20 | Trade #76 STC $RCL Mar-27 25 Calls | 1 | $17.15 | | $1,715.20 | $12,285.30 | $7,228.64 | | | 3/27/20 12:01 AM | Trade #78 BTO 1st Lot $RCL Apr-03 41.5 Calls | 2 | $3.75 | $750.00 | | $11,535.30 | $7,228.64 | | | 3/30/20 9:51 AM | Trade #79 BTO 1st Lot $RCL Apr-17 25 Puts | 2 | $5.15 | $1,030.00 | | $10,505.30 | $7,228.64 | | | 3/31/20 10:10 AM | Trade #80 BTO 1st Lot $RCL Apr-17 25 Puts | 2 | $2.97 | $594.00 | | $9,911.30 | $7,228.64 | | | 4/1/20 12:26 PM | Trade #81 BTO 1st Lot $RCL Apr-09 28 Puts | 2 | $3.75 | $750.00 | | $9,161.30 | $7,228.64 | | | 4/3/20 | Trade #81 STC $RCL Apr-09 28 Puts | 1 | $5.63 | | $562.50 | $9,723.80 | $7,228.64 | | | 4/3/20 | Trade #81 STC $RCL Apr-09 28 Puts | 1 | $4.81 | | $480.80 | $10,204.60 | $7,228.64 | | | 4/3/20 | Trade #80 STC Exiting half at 50.00% $RCL Apr-17 25 Puts | 1 | $4.46 | | $445.50 | $10,650.10 | $7,228.64 | | | 4/3/20 | Trade #80 STC Exiting at all/rest at 80% of the high $RCL Apr-17 25 Puts | 1 | $3.72 | | $372.00 | $11,022.10 | $7,331.27 | | | 4/6/20 9:43 AM | Trade #82 BTO 1st Lot $RCL Apr-17 25 Puts | 2 | $2.88 | $576.00 | | $10,446.10 | $7,331.27 | | | 4/7/20 10:21 AM | Trade #83 BTO 1st Lot $RCL Apr-17 24 Puts | 2 | $0.90 | $180.00 | | $10,266.10 | $7,331.27 | | | 4/8/20 12:48 PM | Trade #84 BTO 1st Lot $RCL Apr-24 37 Calls | 2 | $5.59 | $1,118.00 | | $9,148.10 | $7,331.27 | | | 4/9/20 | Trade #84 STC $RCL Apr-24 37 Calls | 1 | $8.39 | | $838.50 | $9,986.60 | $7,331.27 | | | 4/9/20 | Trade #84 STC $RCL Apr-24 37 Calls | 1 | $8.56 | | $856.00 | $10,842.60 | $7,331.27 | | | 4/13/20 9:41 AM | Trade #85 BTO 1st Lot $RCL Apr-17 40 Calls | 2 | $1.70 | $340.00 | | $10,502.60 | $7,331.27 | | | 4/14/20 | Trade #85 STC $RCL Apr-17 40 Calls | 2 | $1.86 | | $372.80 | $10,875.40 | $7,331.27 | | | 4/15/20 2:37 PM | Trade #86 BTO 1st Lot $RCL Apr-24 38 Calls | 2 | $3.45 | $690.00 | | $10,185.40 | $7,331.27 | | | 4/16/20 9:53 AM | Trade #87 BTO 1st Lot $RCL May-01 34 Puts | 2 | $4.14 | $828.00 | | $9,357.40 | $7,331.27 | | | 4/17/20 12:20 PM | Trade #88 BTO 1st Lot $RCL Apr-24 37 Calls | 2 | $2.83 | $566.00 | | $8,791.40 | $7,331.27 | | | 4/20/20 12:59 PM | Trade #89 BTO 1st Lot $RCL Apr-24 37 Calls | 2 | $1.71 | $342.00 | | $8,449.40 | $7,331.27 | | | 4/21/20 9:45 AM | Trade #90 BTO 1st Lot $RCL May-01 36 Calls | 2 | $3.30 | $660.00 | | $7,789.40 | $7,331.27 | | | 4/22/20 2:54 PM | Trade #91 BTO 1st Lot $RCL May-01 35 Puts | 2 | $3.45 | $690.00 | | $7,099.40 | $7,331.27 | | | 4/23/20 10:07 AM | Trade #92 BTO 1st Lot $RCL May-01 34 Puts | 2 | $2.54 | $508.00 | | $6,591.40 | $7,331.27 | | | 4/24/20 10:34 AM | Trade #93 BTO 1st Lot $RCL May-01 34 Puts | 2 | $1.75 | $350.00 | | $6,241.40 | $7,331.27 | | | 4/27/20 9:38 AM | Trade #94 BTO 1st Lot $RCL May-01 35 Puts | 2 | $1.22 | $244.00 | | $5,997.40 | $7,331.27 | | | 4/28/20 11:14 AM | Trade #95 BTO 1st Lot $RCL May-08 41 Puts | 2 | $3.25 | $650.00 | | $5,347.40 | $7,331.27 | | | 4/30/20 | Trade #90 STC $RCL May-01 36 Calls | 1 | $4.95 | | $495.00 | $5,842.40 | $7,331.27 | | | 4/30/20 | Trade #90 STC $RCL May-01 36 Calls | 1 | $9.88 | | $988.00 | $6,830.40 | $7,331.27 | | | 5/1/20 10:02 AM | Trade #96 BTO 1st Lot $RCL May-15 50 Calls | 2 | $1.82 | $364.00 | | $6,466.40 | $7,331.27 | | | 5/4/20 9:32 AM | Trade #97 BTO 1st Lot $RCL May-15 50 Calls | 4 | $0.73 | $292.00 | | $6,174.40 | $7,331.27 | | | 5/5/20 1:21 PM | Trade #98 BTO 1st Lot $RCL May-15 39 Calls | 2 | $3.40 | $680.00 | | $5,494.40 | $7,331.27 | | | 5/6/20 | Trade #95 STC $RCL May-08 41 Puts | 1 | $4.88 | | $487.50 | $5,981.90 | $7,331.27 | | | 5/6/20 | Trade #95 STC $RCL May-08 41 Puts | 1 | $4.24 | | $424.00 | $6,405.90 | $7,331.27 | | | 5/7/20 9:50 AM | Trade #99 BTO 1st Lot $RCL May-22 41 Calls | 2 | $2.62 | $524.00 | | $5,881.90 | $7,331.27 | | | 5/11/20 9:47 AM | Trade #100 BTO 1st Lot $RCL May-15 39 Puts | 2 | $2.78 | $556.00 | | $5,325.90 | $7,331.27 | | | 5/14/20 | Trade #100 STC $RCL May-15 39 Puts | 1 | $4.17 | | $417.00 | $5,742.90 | $7,331.27 | | | 5/14/20 | Trade #100 STC $RCL May-15 39 Puts | 1 | $5.52 | | $552.00 | $6,294.90 | $7,331.27 | | | 5/15/20 12:18 PM | Trade #101 BTO 1st Lot $RCL Jun-05 37 Calls | 2 | $3.40 | $680.00 | | $5,614.90 | $7,331.27 | | | 5/18/20 | Trade #99 STC $RCL May-22 41 Calls | 1 | $3.93 | | $393.00 | $6,007.90 | $7,331.27 | | | 5/18/20 | Trade #99 STC $RCL May-22 41 Calls | 1 | $3.88 | | $388.00 | $6,395.90 | $7,331.27 | | | 5/19/20 2:31 PM | Trade #102 BTO 1st Lot $RCL May-29 44 Calls | 2 | $3.25 | $650.00 | | $5,745.90 | $7,331.27 | | | 5/28/20 | Trade #102 STC $RCL May-29 44 Calls | 1 | $4.88 | | $487.50 | $6,233.40 | $7,331.27 | | | 5/28/20 | Trade #102 STC $RCL May-29 44 Calls | 1 | $8.48 | | $848.00 | $7,081.40 | $7,331.27 | | | 5/29/20 10:23 AM | Trade #103 BTO 1st Lot $RCL Jun-05 54 Calls | 2 | $1.87 | $374.00 | | $6,707.40 | $7,331.27 | | | 6/5/20 | Trade #103 STC $RCL Jun-05 54 Calls | 1 | $2.81 | | $280.50 | $6,987.90 | $7,331.27 | | | 6/5/20 | Trade #103 STC $RCL Jun-05 54 Calls | 1 | $15.71 | | $1,571.20 | $8,559.10 | $7,331.27 | | | 6/5/20 | Trade #101 STC $RCL Jun-05 37 Calls | 1 | $5.10 | | $510.00 | $9,069.10 | $7,331.27 | | | 6/5/20 | Trade #101 STC $RCL Jun-05 37 Calls | 1 | $23.10 | | $2,310.40 | $11,379.50 | $7,561.29 | | | 6/8/20 3:34 PM | Trade #104 BTO 1st Lot $RCL Jun-12 75 Calls | 2 | $4.35 | $870.00 | | $10,509.50 | $7,561.29 | | | 6/9/20 10:16 AM | Trade #105 BTO 1st Lot $RCL Jun-19 70 Calls | 2 | $4.65 | $930.00 | | $9,579.50 | $7,561.29 | | | 6/10/20 9:36 AM | Trade #106 BTO 1st Lot $RCL Jun-19 65 Puts | 2 | $4.60 | $920.00 | | $8,659.50 | $7,561.29 | | | 6/11/20 | Trade #106 STC $RCL Jun-19 65 Puts | 1 | $6.90 | | $690.00 | $9,349.50 | $7,561.29 | | | 6/11/20 | Trade #106 STC $RCL Jun-19 65 Puts | 1 | $9.60 | | $960.00 | $10,309.50 | $7,561.29 | | | 6/12/20 10:16 AM | Trade #107 BTO 1st Lot $RCL Jun-19 62 Calls | 2 | $4.23 | $846.00 | | $9,463.50 | $7,561.29 | | | 6/16/20 | Trade #107 STC $RCL Jun-19 62 Calls | 2 | $4.93 | | $985.60 | $10,449.10 | $7,561.29 | | | 6/17/20 10:14 AM | Trade #108 BTO 1st Lot $RCL Jun-26 57.5 Puts | 2 | $4.25 | $850.00 | | $9,599.10 | $7,561.29 | | | 6/22/20 9:44 AM | Trade #109 BTO 1st Lot $RCL Jul-02 61 Calls | 2 | $1.64 | $328.00 | | $9,271.10 | $7,561.29 | | | 6/23/20 1:58 PM | Trade #110 BTO 1st Lot $RCL Jul-02 52.5 Puts | 2 | $3.55 | $710.00 | | $8,561.10 | $7,561.29 | | | 6/25/20 | Trade #110 STC Exiting half at 50.00% $RCL Jul-02 52.5 Puts | 1 | $5.33 | | $532.50 | $9,093.60 | $7,561.29 | | | 6/25/20 | Trade #110 STC Exiting at all/rest at 80% of the high $RCL Jul-02 52.5 Puts | 1 | $6.12 | | $612.00 | $9,705.60 | $7,561.29 | | | 6/26/20 | Trade #108 STC $RCL Jun-26 57.5 Puts | 1 | $6.38 | | $637.50 | $10,343.10 | $7,561.29 | | | 6/26/20 | Trade #108 STC $RCL Jun-26 57.5 Puts | 1 | $9.40 | | $940.00 | $11,283.10 | $7,628.09 | | | 6/29/20 12:15 PM | Trade #111 BTO 1st Lot $RCL Jul-10 48 Puts | 2 | $3.45 | $690.00 | | $10,593.10 | $7,628.09 | | | 7/1/20 10:46 AM | Trade #112 BTO 1st Lot $RCL Jul-17 53 Calls | 2 | $4.35 | $870.00 | | $9,723.10 | $7,628.09 | | | 7/2/20 11:00 AM | Trade #113 BTO 1st Lot $RCL Jul-17 51 Calls | 2 | $3.60 | $720.00 | | $9,003.10 | $7,628.09 | | | 7/15/20 | Trade #113 STC $RCL Jul-17 51 Calls | 1 | $5.40 | | $540.00 | $9,543.10 | $7,628.09 | | | 7/15/20 | Trade #113 STC $RCL Jul-17 51 Calls | 1 | $6.04 | | $604.00 | $10,147.10 | $7,628.09 | | | 7/15/20 | Trade #112 STC $RCL Jul-17 53 Calls | 2 | $4.86 | | $972.80 | $11,119.90 | $7,628.09 | | | 7/16/20 11:44 AM | Trade #114 BTO 1st Lot $RCL Jul-24 55.5 Calls | 2 | $3.25 | $650.00 | | $10,469.90 | $7,628.09 | | | 7/17/20 9:34 AM | Trade #115 BTO 1st Lot $RCL Jul-24 55 Calls | 2 | $2.28 | $456.00 | | $10,013.90 | $7,628.09 | | | 7/20/20 | Trade #115 STC $RCL Jul-24 55 Calls | 2 | $2.41 | | $481.60 | $10,495.50 | $7,628.09 | | | 7/21/20 9:38 AM | Trade #116 BTO 1st Lot $RCL Jul-31 47.5 Puts | 2 | $1.39 | $278.00 | | $10,217.50 | $7,628.09 | | | 7/22/20 2:23 PM | Trade #117 BTO 1st Lot $RCL Jul-31 55 Calls | 2 | $1.52 | $304.00 | | $9,913.50 | $7,628.09 | | | 7/23/20 | Trade #116 STC $RCL Jul-31 47.5 Puts | 2 | $1.28 | | $256.00 | $10,169.50 | $7,628.09 | | | 7/24/20 10:59 AM | Trade #118 BTO 1st Lot $RCL Jul-31 53 Calls | 2 | $2.06 | $412.00 | | $9,757.50 | $7,628.09 | | | 7/27/20 9:33 AM | Trade #119 BTO 1st Lot $RCL Jul-31 53 Calls | 2 | $1.19 | $238.00 | | $9,519.50 | $7,628.09 | | | 7/28/20 10:28 AM | Trade #120 BTO 1st Lot $RCL Aug-07 50.5 Puts | 2 | $4.05 | $810.00 | | $8,709.50 | $7,628.09 | | | 7/29/20 10:32 AM | Trade #121 BTO 1st Lot $RCL Aug-07 50 Puts | 2 | $3.00 | $600.00 | | $8,109.50 | $7,628.09 | | | 8/3/20 | Trade #121 STC $RCL Aug-07 50 Puts | 1 | $4.50 | | $450.00 | $8,559.50 | $7,628.09 | | | 8/3/20 | Trade #121 STC $RCL Aug-07 50 Puts | 1 | $3.80 | | $380.00 | $8,939.50 | $7,628.09 | | | 8/3/20 | Trade #120 STC $RCL Aug-07 50.5 Puts | 2 | $3.72 | | $744.00 | $9,683.50 | $7,628.09 | | | 8/4/20 9:58 AM | Trade #122 BTO 1st Lot $RCL Aug-14 49 Puts | 2 | $2.99 | $598.00 | | $9,085.50 | $7,628.09 | | | 8/5/20 10:31 AM | Trade #123 BTO 1st Lot $RCL Aug-14 48.5 Puts | 2 | $2.88 | $576.00 | | $8,509.50 | $7,628.09 | | | 8/6/20 10:17 AM | Trade #124 BTO 1st Lot $RCL Aug-14 50 Puts | 2 | $2.66 | $532.00 | | $7,977.50 | $7,628.09 | | | 8/7/20 10:34 AM | Trade #125 BTO 1st Lot $RCL Aug-14 49 Puts | 2 | $1.51 | $302.00 | | $7,675.50 | $7,628.09 | | | 8/10/20 9:34 AM | Trade #126 BTO 1st Lot $RCL Aug-14 48.5 Puts | 2 | $0.83 | $166.00 | | $7,509.50 | $7,628.09 | | | 8/12/20 11:22 AM | Trade #127 BTO 1st Lot $RCL Aug-21 55 Puts | 2 | $2.45 | $490.00 | | $7,019.50 | $7,628.09 | | | 8/13/20 9:38 AM | Trade #128 BTO 1st Lot $RCL Aug-21 55 Puts | 2 | $1.45 | $290.00 | | $6,729.50 | $7,628.09 | | | 8/20/20 | Trade #128 STC $RCL Aug-21 55 Puts | 1 | $2.18 | | $217.50 | $6,947.00 | $7,628.09 | | | 8/20/20 | Trade #128 STC $RCL Aug-21 55 Puts | 1 | $3.93 | | $392.80 | $7,339.80 | $7,628.09 | | | 8/20/20 | Trade #127 STC $RCL Aug-21 55 Puts | 1 | $3.68 | | $367.50 | $7,707.30 | $7,628.09 | | | 8/20/20 | Trade #127 STC $RCL Aug-21 55 Puts | 1 | $3.93 | | $392.80 | $8,100.10 | $7,628.09 | | | 8/21/20 11:54 AM | Trade #129 BTO 1st Lot $RCL Aug-28 62.5 Calls | 2 | $2.18 | $436.00 | | $7,664.10 | $7,628.09 | | | 8/24/20 3:46 PM | Trade #130 BTO 1st Lot $RCL Aug-28 62.5 Calls | 2 | $1.31 | $262.00 | | $7,402.10 | $7,628.09 | | | 8/28/20 | Trade #130 STC $RCL Aug-28 62.5 Calls | 1 | $1.97 | | $196.50 | $7,598.60 | $7,628.09 | | | 8/28/20 | Trade #130 STC $RCL Aug-28 62.5 Calls | 1 | $6.04 | | $604.00 | $8,202.60 | $7,628.09 | | | 8/28/20 | Trade #129 STC $RCL Aug-28 62.5 Calls | 1 | $3.27 | | $327.00 | $8,529.60 | $7,628.09 | | | 8/28/20 | Trade #129 STC $RCL Aug-28 62.5 Calls | 1 | $6.04 | | $604.00 | $9,133.60 | $7,628.09 | | | 8/31/20 10:35 AM | Trade #131 BTO 1st Lot $RCL Sep-04 75 Calls | 2 | $1.02 | $204.00 | | $8,929.60 | $7,628.09 | | | 9/1/20 10:21 AM | Trade #132 BTO 1st Lot $RCL Sep-11 69 Calls | 2 | $3.15 | $630.00 | | $8,299.60 | $7,628.09 | | | 9/3/20 | Trade #132 STC $RCL Sep-11 69 Calls | 1 | $4.73 | | $472.50 | $8,772.10 | $7,628.09 | | | 9/3/20 | Trade #132 STC $RCL Sep-11 69 Calls | 1 | $5.56 | | $556.00 | $9,328.10 | $7,628.09 | | | 9/3/20 | Trade #131 STC $RCL Sep-04 75 Calls | 1 | $1.53 | | $153.00 | $9,481.10 | $7,628.09 | | | 9/3/20 | Trade #131 STC $RCL Sep-04 75 Calls | 1 | $1.36 | | $136.00 | $9,617.10 | $7,628.09 | | | 9/4/20 10:00 AM | Trade #133 BTO 1st Lot $RCL Sep-11 75 Calls | 2 | $1.48 | $296.00 | | $9,321.10 | $7,628.09 | | | 9/8/20 9:55 AM | Trade #134 BTO 1st Lot $RCL Sep-18 68 Puts | 2 | $3.00 | $600.00 | | $8,721.10 | $7,628.09 | | | 9/9/20 10:49 AM | Trade #135 BTO 1st Lot $RCL Sep-18 68 Puts | 2 | $3.35 | $670.00 | | $8,051.10 | $7,628.09 | | | 9/18/20 | Trade #135 STC $RCL Sep-18 68 Puts | 2 | $3.06 | | $611.20 | $8,662.30 | $7,628.09 | | | 9/18/20 | Trade #134 STC $RCL Sep-18 68 Puts | 2 | $3.06 | | $611.20 | $9,273.50 | $7,628.09 | | | 9/21/20 11:11 AM | Trade #136 BTO 1st Lot $RCL Oct-09 59.5 Puts | 2 | $4.00 | $800.00 | | $8,473.50 | $7,628.09 | | | 9/23/20 12:43 PM | Trade #137 BTO 1st Lot $RCL Oct-09 63.5 Calls | 2 | $3.80 | $760.00 | | $7,713.50 | $7,628.09 | | | 9/24/20 9:39 AM | Trade #138 BTO 1st Lot $RCL Oct-02 60 Puts | 2 | $3.15 | $630.00 | | $7,083.50 | $7,628.09 | | | 9/25/20 9:38 AM | Trade #139 BTO 1st Lot $RCL Oct-02 60 Puts | 2 | $1.85 | $370.00 | | $6,713.50 | $7,628.09 | | | 9/29/20 | Trade #139 STC $RCL Oct-02 60 Puts | 2 | $2.13 | | $425.60 | $7,139.10 | $7,628.09 | | | 10/1/20 3:01 PM | Trade #140 BTO 1st Lot $RCL Oct-16 65.5 Calls | 2 | $3.90 | $780.00 | | $6,359.10 | $7,628.09 | | | 10/9/20 | Trade #140 STC $RCL Oct-16 65.5 Calls | 1 | $5.85 | | $585.00 | $6,944.10 | $7,628.09 | | | 10/9/20 | Trade #140 STC $RCL Oct-16 65.5 Calls | 1 | $5.20 | | $520.00 | $7,464.10 | $7,628.09 | | | 10/9/20 | Trade #137 STC $RCL Oct-09 63.5 Calls | 1 | $5.70 | | $570.00 | $8,034.10 | $7,628.09 | | | 10/9/20 | Trade #137 STC $RCL Oct-09 63.5 Calls | 1 | $6.33 | | $632.80 | $8,666.90 | $7,628.09 | | | 10/12/20 10:04 AM | Trade #141 BTO 1st Lot $RCL Oct-16 70 Calls | 2 | $2.09 | $418.00 | | $8,248.90 | $7,628.09 | | | 10/13/20 9:39 AM | Trade #142 BTO 1st Lot $RCL Oct-23 63 Calls | 2 | $2.82 | $564.00 | | $7,684.90 | $7,628.09 | | | 10/15/20 3:46 PM | Trade #143 BTO 1st Lot $RCL Oct-30 62 Puts | 2 | $2.19 | $438.00 | | $7,246.90 | $7,628.09 | | | 10/16/20 12:39 PM | Trade #144 BTO 1st Lot $RCL Oct-23 59 Calls | 2 | $2.12 | $424.00 | | $6,822.90 | $7,628.09 | | | 10/23/20 | Trade #144 STC $RCL Oct-23 59 Calls | 1 | $3.18 | | $318.00 | $7,140.90 | $7,628.09 | | | 10/23/20 | Trade #144 STC $RCL Oct-23 59 Calls | 1 | $4.56 | | $456.00 | $7,596.90 | $7,628.09 | | | 10/26/20 11:31 AM | Trade #145 BTO 1st Lot $RCL Nov-06 63 Calls | 2 | $2.12 | $424.00 | | $7,172.90 | $7,628.09 | | | 10/27/20 10:14 AM | Trade #146 BTO 1st Lot $RCL Nov-06 59 Puts | 2 | $3.80 | $760.00 | | $6,412.90 | $7,628.09 | | | 10/29/20 | Trade #146 STC Exiting half at 50.00% $RCL Nov-06 59 Puts | 1 | $5.70 | | $570.00 | $6,982.90 | $7,628.09 | | | 10/29/20 | Trade #146 STC Exiting at all/rest at 80% of the high $RCL Nov-06 59 Puts | 1 | $5.92 | | $592.00 | $7,574.90 | $7,628.09 | | | 10/29/20 | Trade #143 STC $RCL Oct-30 62 Puts | 1 | $3.29 | | $328.50 | $7,903.40 | $7,628.09 | | | 10/29/20 | Trade #143 STC $RCL Oct-30 62 Puts | 1 | $8.44 | | $844.00 | $8,747.40 | $7,628.09 | | | 10/30/20 1:51 PM | Trade #147 BTO 1st Lot $RCL Nov-13 50 Puts | 2 | $1.90 | $380.00 | | $8,367.40 | $7,628.09 | | | 11/2/20 9:34 AM | Trade #148 BTO 1st Lot $RCL Nov-06 56.5 Calls | 2 | $1.99 | $398.00 | | $7,969.40 | $7,628.09 | | | 11/3/20 9:35 AM | Trade #149 BTO 1st Lot $RCL Nov-13 50 Puts | 2 | $1.17 | $234.00 | | $7,735.40 | $7,628.09 | | | 11/4/20 2:37 PM | Trade #150 BTO 1st Lot $RCL Nov-13 57 Puts | 2 | $2.80 | $560.00 | | $7,175.40 | $7,628.09 | | | 11/5/20 | Trade #148 STC $RCL Nov-06 56.5 Calls | 1 | $2.99 | | $298.50 | $7,473.90 | $7,628.09 | | | 11/5/20 | Trade #148 STC $RCL Nov-06 56.5 Calls | 1 | $2.64 | | $264.00 | $7,737.90 | $7,628.09 | | | 11/6/20 11:03 AM | Trade #151 BTO 1st Lot $RCL Nov-13 60 Calls | 2 | $2.06 | $412.00 | | $7,325.90 | $7,628.09 | | | 11/9/20 | Trade #151 STC $RCL Nov-13 60 Calls | 1 | $3.09 | | $309.00 | $7,634.90 | $7,628.09 | | | 11/9/20 | Trade #151 STC $RCL Nov-13 60 Calls | 1 | $14.80 | | $1,480.00 | $9,114.90 | $7,628.09 | | | 11/10/20 1:01 PM | Trade #152 BTO 1st Lot $RCL Nov-20 75 Calls | 2 | $2.70 | $540.00 | | $8,574.90 | $7,628.09 | | | 11/11/20 11:25 AM | Trade #153 BTO 1st Lot $RCL Nov-27 71.5 Puts | 2 | $4.40 | $880.00 | | $7,694.90 | $7,628.09 | | | 11/12/20 | Trade #153 STC $RCL Nov-27 71.5 Puts | 2 | $4.92 | | $984.00 | $8,678.90 | $7,628.09 | | | 11/13/20 12:03 PM | Trade #154 BTO 1st Lot $RCL Nov-20 75 Calls | 2 | $1.41 | $282.00 | | $8,396.90 | $7,628.09 | | | 11/24/20 | Trade #154 STC $RCL Nov-20 75 Calls | 1 | $2.12 | | $211.50 | $8,608.40 | $7,628.09 | | | 11/24/20 | Trade #154 STC $RCL Nov-20 75 Calls | 1 | $6.07 | | $607.20 | $9,215.60 | $7,628.09 | | | 11/24/20 | Trade #152 STC $RCL Nov-20 75 Calls | 1 | $4.05 | | $405.00 | $9,620.60 | $7,628.09 | | | 11/24/20 | Trade #152 STC $RCL Nov-20 75 Calls | 1 | $6.07 | | $607.20 | $10,227.80 | $7,628.09 | | | 11/25/20 1:50 PM | Trade #155 BTO 1st Lot $RCL Dec-04 80 Puts | 2 | $2.78 | $556.00 | | $9,671.80 | $7,628.09 | | | 11/27/20 9:46 AM | Trade #156 BTO 1st Lot $RCL Dec-04 85 Calls | 2 | $1.69 | $338.00 | | $9,333.80 | $7,628.09 | | | 11/30/20 10:15 AM | Trade #157 BTO 1st Lot $RCL Dec-04 85 Calls | 4 | $0.73 | $292.00 | | $9,041.80 | $7,628.09 | | | 12/2/20 | Trade #155 STC $RCL Dec-04 80 Puts | 2 | $3.24 | | $648.00 | $9,689.80 | $7,628.09 | | | 12/3/20 | Trade #157 STC $RCL Dec-04 85 Calls | 2 | $1.10 | | $219.00 | $9,908.80 | $7,628.09 | | | 12/3/20 | Trade #157 STC $RCL Dec-04 85 Calls | 2 | $1.13 | | $225.60 | $10,134.40 | $7,628.09 | | | 12/4/20 10:46 AM | Trade #158 BTO 1st Lot $RCL Dec-11 80 Puts | 2 | $2.61 | $522.00 | | $9,612.40 | $7,628.09 | | | 12/7/20 11:19 AM | Trade #159 BTO 1st Lot $RCL Dec-11 85 Calls | 2 | $1.01 | $202.00 | | $9,410.40 | $7,628.09 | | | 12/9/20 | Trade #159 STC $RCL Dec-11 85 Calls | 1 | $1.52 | | $151.50 | $9,561.90 | $7,628.09 | | | 12/9/20 | Trade #159 STC $RCL Dec-11 85 Calls | 1 | $1.33 | | $132.80 | $9,694.70 | $7,628.09 | | | 12/10/20 1:39 PM | Trade #160 BTO 1st Lot $RCL Dec-31 80 Puts | 2 | $2.20 | $440.00 | | $9,254.70 | $7,628.09 | | | 12/11/20 | Trade #158 STC $RCL Dec-11 80 Puts | 2 | $2.92 | | $584.00 | $9,838.70 | $7,628.09 | | | 12/14/20 9:58 AM | Trade #161 BTO 1st Lot $RCL Dec-18 80 Calls | 2 | $0.98 | $196.00 | | $9,642.70 | $7,628.09 | | | 12/15/20 11:37 AM | Trade #162 BTO 1st Lot $RCL Dec-31 71.5 Puts | 2 | $3.57 | $714.00 | | $8,928.70 | $7,628.09 | | | 12/21/20 | Trade #162 STC $RCL Dec-31 71.5 Puts | 2 | $3.04 | | $608.00 | $9,536.70 | $7,628.09 | | | 12/21/20 | Trade #160 STC Exiting half at 50.00% $RCL Dec-31 80 Puts | 1 | $3.30 | | $330.00 | $9,866.70 | $7,628.09 | | | 12/21/20 | Trade #160 STC Exiting at all/rest at 80% of the high $RCL Dec-31 80 Puts | 1 | $9.00 | | $900.00 | $10,766.70 | $7,628.09 | | | 12/23/20 9:52 AM | Trade #163 BTO 1st Lot $RCL Dec-31 71.5 Puts | 2 | $2.01 | $402.00 | | $10,364.70 | $7,628.09 | | | 12/28/20 11:57 AM | Trade #164 BTO 1st Lot $RCL Jan-15 75 Calls | 2 | $2.98 | $596.00 | | $9,768.70 | $7,628.09 | | | 12/29/20 12:12 PM | Trade #165 BTO 1st Lot $RCL Jan-08 72 Puts | 2 | $2.69 | $538.00 | | $9,230.70 | $7,628.09 | | | 12/30/20 12:22 PM | Trade #166 BTO 1st Lot $RCL Jan-15 75 Calls | 2 | $2.79 | $558.00 | | $8,672.70 | $7,628.09 | | | 12/31/20 | Trade #166 STC $RCL Jan-15 75 Calls | 2 | $3.32 | | $664.00 | $9,336.70 | $7,628.09 | | | 12/31/20 | Trade #164 STC $RCL Jan-15 75 Calls | 2 | $3.32 | | $664.00 | $10,000.70 | $7,628.09 | | | 1/4/21 9:43 AM | Trade #167 BTO 1st Lot $RCL Jan-08 75 Calls | 2 | $1.49 | $298.00 | | $9,702.70 | $7,628.09 | | | 1/5/21 11:32 AM | Trade #168 BTO 1st Lot $RCL Jan-15 71 Puts | 2 | $2.91 | $582.00 | | $9,120.70 | $7,628.09 | | | 1/6/21 2:01 PM | Trade #169 BTO 1st Lot $RCL Jan-22 70 Puts | 2 | $1.99 | $398.00 | | $8,722.70 | $7,628.09 | | | 1/8/21 12:11 PM | Trade #170 BTO 1st Lot $RCL Jan-15 72.5 Puts | 2 | $2.25 | $450.00 | | $8,272.70 | $7,628.09 | | | 1/11/21 9:34 AM | Trade #171 BTO 1st Lot $RCL Jan-15 75 Calls | 2 | $0.99 | $198.00 | | $8,074.70 | $7,628.09 | | | 1/12/21 | Trade #170 STC $RCL Jan-15 72.5 Puts | 2 | $2.18 | | $435.20 | $8,509.90 | $7,628.09 | | | 1/14/21 | Trade #171 STC $RCL Jan-15 75 Calls | 1 | $1.49 | | $148.50 | $8,658.40 | $7,628.09 | | | 1/14/21 | Trade #171 STC $RCL Jan-15 75 Calls | 1 | $1.60 | | $160.00 | $8,818.40 | $7,628.09 | | | 1/15/21 11:04 AM | Trade #172 BTO 1st Lot $RCL Feb-05 75 Calls | 2 | $4.20 | $840.00 | | $7,978.40 | $7,628.09 | | | 1/19/21 10:15 AM | Trade #173 BTO 1st Lot $RCL Jan-29 76 Calls | 2 | $2.13 | $426.00 | | $7,552.40 | $7,628.09 | | | 1/21/21 9:35 AM | Trade #174 BTO 1st Lot $RCL Jan-29 76 Calls | 2 | $0.88 | $176.00 | | $7,376.40 | $7,628.09 | | | 1/22/21 9:55 AM | Trade #175 BTO 1st Lot $RCL Feb-05 75 Calls | 2 | $2.25 | $450.00 | | $6,926.40 | $7,628.09 | | | 1/25/21 11:54 AM | Trade #176 BTO 1st Lot $RCL Feb-05 75 Calls | 2 | $1.08 | $216.00 | | $6,710.40 | $7,628.09 | | | 1/28/21 | Trade #176 STC $RCL Feb-05 75 Calls | 1 | $1.62 | | $162.00 | $6,872.40 | $7,628.09 | | | 1/28/21 | Trade #176 STC $RCL Feb-05 75 Calls | 1 | $1.63 | | $163.20 | $7,035.60 | $7,628.09 | | | 2/1/21 10:22 AM | Trade #177 BTO 1st Lot $RCL Feb-05 69.5 Calls | 2 | $0.76 | $152.00 | | $6,883.60 | $7,628.09 | | | 2/2/21 11:17 AM | Trade #178 BTO 1st Lot $RCL Feb-19 68 Calls | 2 | $4.50 | $900.00 | | $5,983.60 | $7,628.09 | | | 2/5/21 | Trade #177 STC $RCL Feb-05 69.5 Calls | 1 | $1.14 | | $114.00 | $6,097.60 | $7,628.09 | | | 2/5/21 | Trade #177 STC $RCL Feb-05 69.5 Calls | 1 | $2.10 | | $210.40 | $6,308.00 | $7,628.09 | | | 2/10/21 11:54 AM | Trade #179 BTO 1st Lot $RCL Feb-19 71.5 Calls | 2 | $1.90 | $380.00 | | $5,928.00 | $7,628.09 | | | 2/17/21 | Trade #179 STC $RCL Feb-19 71.5 Calls | 1 | $2.85 | | $285.00 | $6,213.00 | $7,628.09 | | | 2/17/21 | Trade #179 STC $RCL Feb-19 71.5 Calls | 1 | $3.84 | | $384.00 | $6,597.00 | $7,628.09 | | | 2/17/21 | Trade #178 STC $RCL Feb-19 68 Calls | 1 | $6.75 | | $675.00 | $7,272.00 | $7,628.09 | | | 2/17/21 | Trade #178 STC $RCL Feb-19 68 Calls | 1 | $6.68 | | $668.00 | $7,940.00 | $7,628.09 | | | 2/25/21 12:00 PM | Trade #180 BTO 1st Lot $RCL Mar-12 90 Puts | 2 | $4.10 | $820.00 | | $7,120.00 | $7,628.09 | | | 2/26/21 1:38 PM | Trade #181 BTO 1st Lot $RCL Mar-05 95 Calls | 2 | $2.31 | $462.00 | | $6,658.00 | $7,628.09 | | | 3/3/21 | Trade #181 STC $RCL Mar-05 95 Calls | 2 | $2.67 | | $534.40 | $7,192.40 | $7,628.09 | | | 3/4/21 11:45 AM | Trade #182 BTO 1st Lot $RCL Mar-12 90 Puts | 2 | $2.10 | $420.00 | | $6,772.40 | $7,628.09 | | | 3/5/21 | Trade #182 STC $RCL Mar-12 90 Puts | 1 | $3.15 | | $315.00 | $7,087.40 | $7,628.09 | | | 3/5/21 | Trade #182 STC $RCL Mar-12 90 Puts | 1 | $4.92 | | $492.00 | $7,579.40 | $7,628.09 | | | 3/5/21 | Trade #180 STC $RCL Mar-12 90 Puts | 2 | $4.92 | | $984.00 | $8,563.40 | $7,628.09 | | | 3/15/21 11:05 AM | Trade #183 BTO 1st Lot $RCL Apr-01 95 Calls | 2 | $5.75 | $1,150.00 | | $7,413.40 | $7,628.09 | | | 3/16/21 9:51 AM | Trade #184 BTO 1st Lot $RCL Apr-01 95 Calls | 2 | $3.20 | $640.00 | | $6,773.40 | $7,628.09 | | | 3/19/21 10:39 AM | Trade #185 BTO 1st Lot $RCL Apr-01 95 Calls | 2 | $1.50 | $300.00 | | $6,473.40 | $7,628.09 | | | 3/23/21 10:28 AM | Trade #186 BTO 1st Lot $RCL Apr-09 86 Puts | 2 | $3.67 | $734.00 | | $5,739.40 | $7,628.09 | | | 3/24/21 9:58 AM | Trade #187 BTO 1st Lot $RCL Apr-01 86 Calls | 2 | $3.30 | $660.00 | | $5,079.40 | $7,628.09 | | | 3/25/21 | Trade #186 STC $RCL Apr-09 86 Puts | 1 | $5.51 | | $550.50 | $5,629.90 | $7,628.09 | | | 3/25/21 | Trade #186 STC $RCL Apr-09 86 Puts | 1 | $6.52 | | $652.00 | $6,281.90 | $7,628.09 | | | 3/26/21 9:44 AM | Trade #188 BTO 1st Lot $RCL Apr-01 86 Calls | 2 | $2.53 | $506.00 | | $5,775.90 | $7,628.09 | | | 3/31/21 | Trade #188 STC $RCL Apr-01 86 Calls | 2 | $0.35 | | $69.20 | $5,845.10 | $7,628.09 | | | 4/1/21 10:20 AM | Trade #189 BTO 1st Lot $RCL Apr-09 86 Puts | 2 | $1.97 | $394.00 | | $5,451.10 | $7,628.09 | | | 4/5/21 9:33 AM | Trade #190 BTO 1st Lot $RCL Apr-09 86 Puts | 2 | $0.86 | $172.00 | | $5,279.10 | $7,628.09 | | | 4/7/21 10:12 AM | Trade #191 BTO 1st Lot $RCL Apr-16 93 Calls | 2 | $3.65 | $730.00 | | $4,549.10 | $7,628.09 | | | 4/8/21 9:43 AM | Trade #192 BTO 1st Lot $RCL Apr-16 93 Calls | 2 | $1.38 | $276.00 | | $4,273.10 | $7,628.09 | | | 4/13/21 3:46 PM | Trade #193 BTO 1st Lot $RCL Apr-23 89 Puts | 2 | $1.96 | $392.00 | | $3,881.10 | $7,628.09 | | | 4/20/21 | Trade #193 STC $RCL Apr-23 89 Puts | 1 | $2.94 | | $294.00 | $4,175.10 | $7,628.09 | | | 4/20/21 | Trade #193 STC $RCL Apr-23 89 Puts | 1 | $7.16 | | $716.00 | $4,891.10 | $7,628.09 | | | 4/29/21 10:03 AM | Trade #194 BTO 1st Lot $RCL May-14 90 Calls | 2 | $3.00 | $600.00 | | $4,291.10 | $7,628.09 | | | 4/30/21 9:44 AM | Trade #195 BTO 1st Lot $RCL May-07 90 Calls | 4 | $0.72 | $288.00 | | $4,003.10 | $7,628.09 | | | 5/3/21 | Trade #195 STC $RCL May-07 90 Calls | 2 | $1.08 | | $216.00 | $4,219.10 | $7,628.09 | | | 5/3/21 | Trade #195 STC $RCL May-07 90 Calls | 2 | $1.00 | | $200.00 | $4,419.10 | $7,628.09 | | | 5/4/21 10:15 AM | Trade #196 BTO 1st Lot $RCL May-21 87 Calls | 2 | $1.95 | $390.00 | | $4,029.10 | $7,628.09 | | | 5/6/21 12:37 PM | Trade #197 BTO 1st Lot $RCL May-21 87 Calls | 2 | $0.84 | $168.00 | | $3,861.10 | $7,628.09 | | | 5/7/21 | Trade #197 STC $RCL May-21 87 Calls | 1 | $1.26 | | $126.00 | $3,987.10 | $7,628.09 | | | 5/7/21 | Trade #197 STC $RCL May-21 87 Calls | 1 | $1.33 | | $132.80 | $4,119.90 | $7,628.09 | | | 5/11/21 12:05 PM | Trade #198 BTO 1st Lot $RCL May-21 82.5 Calls | 2 | $2.05 | $410.00 | | $3,709.90 | $7,628.09 | | | 5/13/21 3:31 PM | Trade #199 BTO 1st Lot $RCL May-21 79 Calls | 2 | $2.39 | $478.00 | | $3,231.90 | $7,628.09 | | | 5/14/21 | Trade #198 STC $RCL May-21 82.5 Calls | 2 | $2.40 | | $480.00 | $3,711.90 | $7,628.09 | | | 5/18/21 | Trade #199 STC Exiting half at 50.00% $RCL May-21 79 Calls | 1 | $3.59 | | $358.50 | $4,070.40 | $7,628.09 | | | 5/18/21 | Trade #199 STC Exiting at all/rest at 80% of the high $RCL May-21 79 Calls | 1 | $5.13 | | $512.80 | $4,583.20 | $7,628.09 | | | 5/25/21 9:58 AM | Trade #200 BTO 1st Lot $RCL Jun-11 88 Calls | 2 | $4.00 | $800.00 | | $3,783.20 | $7,628.09 | | | 5/28/21 11:51 AM | Trade #201 BTO 1st Lot $RCL Jun-18 90 Puts | 2 | $2.15 | $430.00 | | $3,353.20 | $7,628.09 | | | 6/2/21 | Trade #200 STC Exiting half at 50.00% $RCL Jun-11 88 Calls | 1 | $6.00 | | $600.00 | $3,953.20 | $7,628.09 | | | 6/2/21 | Trade #200 STC Exiting at all/rest at 80% of the high $RCL Jun-11 88 Calls | 1 | $7.78 | | $777.60 | $4,730.80 | $7,628.09 | | | 6/16/21 1:12 PM | Trade #202 BTO 1st Lot $RCL Jun-25 88.5 Puts | 2 | $2.66 | $532.00 | | $4,198.80 | $7,628.09 | | | 6/18/21 | Trade #202 STC $RCL Jun-25 88.5 Puts | 2 | $2.96 | | $592.00 | $4,790.80 | $7,628.09 | | | 6/18/21 | Trade #201 STC $RCL Jun-18 90 Puts | 1 | $3.23 | | $322.50 | $5,113.30 | $7,628.09 | | | 6/18/21 | Trade #201 STC $RCL Jun-18 90 Puts | 1 | $4.04 | | $404.00 | $5,517.30 | $7,628.09 | | | 6/21/21 1:56 PM | Trade #203 BTO 1st Lot $RCL Jun-25 86.5 Calls | 2 | $1.43 | $286.00 | | $5,231.30 | $7,628.09 | | | 6/22/21 12:06 PM | Trade #204 BTO 1st Lot $RCL Jul-02 86 Calls | 2 | $2.07 | $414.00 | | $4,817.30 | $7,628.09 | | | 6/25/21 | Trade #204 STC $RCL Jul-02 86 Calls | 1 | $3.11 | | $310.50 | $5,127.80 | $7,628.09 | | | 6/25/21 | Trade #204 STC $RCL Jul-02 86 Calls | 1 | $2.80 | | $280.00 | $5,407.80 | $7,628.09 | | | 6/25/21 | Trade #203 STC $RCL Jun-25 86.5 Calls | 1 | $2.15 | | $214.50 | $5,622.30 | $7,628.09 | | | 6/25/21 | Trade #203 STC $RCL Jun-25 86.5 Calls | 1 | $1.94 | | $193.60 | $5,815.90 | $7,628.09 | | | 6/28/21 10:09 AM | Trade #205 BTO 1st Lot $RCL Jul-09 86.5 Calls | 2 | $1.59 | $318.00 | | $5,497.90 | $7,628.09 | | | 7/1/21 | Trade #205 STC $RCL Jul-09 86.5 Calls | 2 | $1.66 | | $331.20 | $5,829.10 | $7,628.09 | | | 7/2/21 10:47 AM | Trade #206 BTO 1st Lot $RCL Jul-09 86.5 Calls | 2 | $0.87 | $174.00 | | $5,655.10 | $7,628.09 | | | 7/6/21 10:24 AM | Trade #207 BTO 1st Lot $RCL Jul-16 87 Calls | 2 | $1.31 | $262.00 | | $5,393.10 | $7,628.09 | | | 7/7/21 9:45 AM | Trade #208 BTO 1st Lot $RCL Jul-16 87 Calls | 4 | $0.65 | $260.00 | | $5,133.10 | $7,628.09 | | | 7/9/21 3:26 PM | Trade #209 BTO 1st Lot $RCL Jul-30 83 Calls | 2 | $3.20 | $640.00 | | $4,493.10 | $7,628.09 | | | 7/13/21 10:41 AM | Trade #210 BTO 1st Lot $RCL Jul-23 81 Calls | 2 | $1.57 | $314.00 | | $4,179.10 | $7,628.09 | | | 7/14/21 2:16 PM | Trade #211 BTO 1st Lot $RCL Jul-30 83 Calls | 2 | $0.85 | $170.00 | | $4,009.10 | $7,628.09 | | | 7/20/21 12:29 PM | Trade #212 BTO 1st Lot $RCL Jul-30 70 Puts | 2 | $1.26 | $252.00 | | $3,757.10 | $7,628.09 | | | 8/12/21 12:29 PM | Trade #213 BTO 1st Lot $RCL Aug-20 79 Puts | 2 | $1.73 | $346.00 | | $3,411.10 | $7,628.09 | | | 8/13/21 2:46 PM | Trade #214 BTO 1st Lot $RCL Aug-20 80 Calls | 2 | $1.16 | $232.00 | | $3,179.10 | $7,628.09 | | | 8/16/21 9:57 AM | Trade #215 BTO 1st Lot $RCL Aug-20 80 Calls | 4 | $0.58 | $232.00 | | $2,947.10 | $7,628.09 | | | 8/18/21 | Trade #213 STC $RCL Aug-20 79 Puts | 1 | $2.60 | | $259.50 | $3,206.60 | $7,628.09 | | | 8/18/21 | Trade #213 STC $RCL Aug-20 79 Puts | 1 | $3.63 | | $363.20 | $3,569.80 | $7,628.09 | | | 8/19/21 10:03 AM | Trade #216 BTO 1st Lot $RCL Aug-27 79 Calls | 2 | $1.08 | $216.00 | | $3,353.80 | $7,628.09 | | | 8/20/21 9:36 AM | Trade #217 BTO 1st Lot $RCL Aug-27 74 Puts | 2 | $1.12 | $224.00 | | $3,129.80 | $7,628.09 | | | 8/23/21 10:04 AM | Trade #218 BTO 1st Lot $RCL Sep-03 74 Puts | 2 | $0.80 | $160.00 | | $2,969.80 | $7,628.09 | | | 8/24/21 2:19 PM | Trade #219 BTO 1st Lot $RCL Sep-10 84 Calls | 2 | $2.49 | $498.00 | | $2,471.80 | $7,628.09 | | | 8/25/21 | Trade #219 STC $RCL Sep-10 84 Calls | 2 | $2.27 | | $454.40 | $2,926.20 | $7,628.09 | | | 8/25/21 | Trade #216 STC Exiting half at 50.00% $RCL Aug-27 79 Calls | 1 | $1.62 | | $162.00 | $3,088.20 | $7,628.09 | | | 8/25/21 | Trade #216 STC Exiting at all/rest at 80% of the high $RCL Aug-27 79 Calls | 1 | $4.24 | | $424.00 | $3,512.20 | $7,628.09 | | | 8/26/21 1:06 PM | Trade #220 BTO 1st Lot $RCL Sep-03 82 Calls | 2 | $1.72 | $344.00 | | $3,168.20 | $7,628.09 | | | 8/27/21 | Trade #220 STC $RCL Sep-03 82 Calls | 1 | $2.58 | | $258.00 | $3,426.20 | $7,628.09 | | | 8/27/21 | Trade #220 STC $RCL Sep-03 82 Calls | 1 | $2.10 | | $210.40 | $3,636.60 | $7,628.09 | | | 9/2/21 11:16 AM | Trade #221 BTO 1st Lot $RCL Sep-10 82 Calls | 2 | $2.35 | $470.00 | | $3,166.60 | $7,628.09 | | | 9/3/21 10:04 AM | Trade #222 BTO 1st Lot $RCL Sep-10 82 Calls | 2 | $1.61 | $322.00 | | $2,844.60 | $7,628.09 | | | 9/7/21 9:59 AM | Trade #223 BTO 1st Lot $RCL Sep-24 78 Puts | 2 | $3.00 | $600.00 | | $2,244.60 | $7,628.09 | | | 9/9/21 9:46 AM | Trade #224 BTO 1st Lot $RCL Sep-24 78 Puts | 2 | $1.96 | $392.00 | | $1,852.60 | $7,628.09 | | | 9/10/21 9:53 AM | Trade #225 BTO 1st Lot $RCL Sep-24 79 Puts | 2 | $1.60 | $320.00 | | $1,532.60 | $7,628.09 | | | 9/13/21 10:53 AM | Trade #226 BTO 1st Lot $RCL Sep-24 78 Puts | 2 | $0.93 | $186.00 | | $1,346.60 | $7,628.09 | | | 9/15/21 | Trade #226 STC $RCL Sep-24 78 Puts | 2 | $1.04 | | $208.00 | $1,554.60 | $7,628.09 | | | 9/20/21 9:42 AM | Trade #227 BTO 1st Lot $RCL Sep-24 82 Calls | 2 | $1.83 | $366.00 | | $1,188.60 | $7,628.09 | | | 9/24/21 | Trade #227 STC Exiting half at 50.00% $RCL Sep-24 82 Calls | 1 | $2.75 | | $274.50 | $1,463.10 | $7,628.09 | | | 9/24/21 | Trade #227 STC Exiting at all/rest at 80% of the high $RCL Sep-24 82 Calls | 1 | $7.12 | | $712.00 | $2,175.10 | $7,628.09 | | | 11/1/21 12:29 PM | Trade #228 BTO 1st Lot $RCL Nov-19 87 Calls | 2 | $3.05 | $610.00 | | $1,565.10 | $7,628.09 | | | 11/5/21 | Trade #228 STC $RCL Nov-19 87 Calls | 1 | $4.58 | | $457.50 | $2,022.60 | $7,628.09 | | | 11/5/21 | Trade #228 STC $RCL Nov-19 87 Calls | 1 | $9.08 | | $908.00 | $2,930.60 | $7,628.09 | | | 11/11/21 1:50 PM | Trade #229 BTO 1st Lot $RCL Nov-19 87 Calls | 2 | $1.84 | $368.00 | | $2,562.60 | $7,628.09 | | | 11/12/21 12:07 PM | Trade #230 BTO 1st Lot $RCL Nov-19 87 Calls | 2 | $0.88 | $176.00 | | $2,386.60 | $7,628.09 | | | 11/26/21 10:11 AM | Trade #231 BTO 1st Lot $RCL Dec-03 70 Puts | 2 | $2.40 | $480.00 | | $1,906.60 | $7,628.09 | | | 11/29/21 9:35 AM | Trade #232 BTO 1st Lot $RCL Dec-03 70 Puts | 2 | $1.37 | $274.00 | | $1,632.60 | $7,628.09 | | | 12/2/21 | Trade #232 STC $RCL Dec-03 70 Puts | 1 | $2.06 | | $205.50 | $1,838.10 | $7,628.09 | | | 12/2/21 | Trade #232 STC $RCL Dec-03 70 Puts | 1 | $4.44 | | $444.00 | $2,282.10 | $7,628.09 | | | 12/2/21 | Trade #231 STC $RCL Dec-03 70 Puts | 1 | $3.60 | | $360.00 | $2,642.10 | $7,628.09 | | | 12/2/21 | Trade #231 STC $RCL Dec-03 70 Puts | 1 | $4.44 | | $444.00 | $3,086.10 | $7,628.09 | | | 12/6/21 9:34 AM | Trade #233 BTO 1st Lot $RCL Dec-10 65 Puts | 2 | $1.52 | $304.00 | | $2,782.10 | $7,628.09 | | | 12/7/21 2:12 PM | Trade #234 BTO 1st Lot $RCL Dec-23 74 Calls | 2 | $3.00 | $600.00 | | $2,182.10 | $7,628.09 | | | 12/8/21 1:38 PM | Trade #235 BTO 1st Lot $RCL Dec-23 76 Calls | 2 | $3.60 | $720.00 | | $1,462.10 | $7,628.09 | | | 12/22/21 | Trade #235 STC $RCL Dec-23 76 Calls | 2 | $3.01 | | $601.60 | $2,063.70 | $7,628.09 | | | 12/22/21 | Trade #234 STC $RCL Dec-23 74 Calls | 1 | $4.50 | | $450.00 | $2,513.70 | $7,628.09 | | | 12/22/21 | Trade #234 STC $RCL Dec-23 74 Calls | 1 | $4.84 | | $484.00 | $2,997.70 | $7,628.09 | | | 12/28/21 11:45 AM | Trade #236 BTO 1st Lot $RCL Jan-07 79 Puts | 2 | $2.72 | $544.00 | | $2,453.70 | $7,628.09 | | | 12/31/21 | Trade #236 STC $RCL Jan-07 79 Puts | 2 | $2.96 | | $592.00 | $3,045.70 | $7,628.09 | | | 1/20/22 11:37 AM | Trade #237 BTO 1st Lot $RCL Jan-28 85 Calls | 2 | $2.33 | $466.00 | | $2,579.70 | $7,628.09 | | | 1/21/22 10:21 AM | Trade #238 BTO 1st Lot $RCL Jan-28 85 Calls | 4 | $0.44 | $176.00 | | $2,403.70 | $7,628.09 | | | 1/26/22 | Trade #238 STC $RCL Jan-28 85 Calls | 2 | $0.66 | | $132.00 | $2,535.70 | $7,628.09 | | | 1/26/22 | Trade #238 STC $RCL Jan-28 85 Calls | 2 | $0.96 | | $192.00 | $2,727.70 | $7,628.09 | | | 1/27/22 11:59 AM | Trade #239 BTO 1st Lot $RCL Feb-04 79 Puts | 2 | $2.68 | $536.00 | | $2,191.70 | $7,628.09 | | | 1/31/22 | Trade #239 STC Exiting half at 50.00% $RCL Feb-04 79 Puts | 1 | $4.02 | | $402.00 | $2,593.70 | $7,628.09 | | | 1/31/22 | Trade #239 STC Exiting at all/rest at 80% of the high $RCL Feb-04 79 Puts | 1 | $5.20 | | $520.00 | $3,113.70 | $7,628.09 | | | 2/2/22 1:08 PM | Trade #240 BTO 1st Lot $RCL Feb-18 85 Calls | 2 | $2.24 | $448.00 | | $2,665.70 | $7,628.09 | | | 2/4/22 9:33 AM | Trade #241 BTO 1st Lot $RCL Feb-18 85 Calls | 2 | $1.28 | $256.00 | | $2,409.70 | $7,628.09 | | | 2/10/22 | Trade #241 STC $RCL Feb-18 85 Calls | 1 | $1.92 | | $192.00 | $2,601.70 | $7,628.09 | | | 2/10/22 | Trade #241 STC $RCL Feb-18 85 Calls | 1 | $4.96 | | $496.00 | $3,097.70 | $7,628.09 | | | 2/10/22 | Trade #240 STC $RCL Feb-18 85 Calls | 1 | $3.36 | | $336.00 | $3,433.70 | $7,628.09 | | | 2/10/22 | Trade #240 STC $RCL Feb-18 85 Calls | 1 | $4.96 | | $496.00 | $3,929.70 | $7,628.09 | | | 2/23/22 11:30 AM | Trade #242 BTO 1st Lot $RCL Mar-04 80 Puts | 2 | $2.44 | $488.00 | | $3,441.70 | $7,628.09 | | | 2/25/22 12:18 PM | Trade #243 BTO 1st Lot $RCL Mar-04 80 Puts | 2 | $1.43 | $286.00 | | $3,155.70 | $7,628.09 | | | 3/4/22 | Trade #243 STC Exiting half at 50.00% $RCL Mar-04 80 Puts | 1 | $2.15 | | $214.50 | $3,370.20 | $7,628.09 | | | 3/4/22 | Trade #243 STC Exiting at all/rest at 80% of the high $RCL Mar-04 80 Puts | 1 | $9.01 | | $900.80 | $4,271.00 | $7,628.09 | | | 3/4/22 | Trade #242 STC $RCL Mar-04 80 Puts | 1 | $3.66 | | $366.00 | $4,637.00 | $7,628.09 | | | 3/4/22 | Trade #242 STC $RCL Mar-04 80 Puts | 1 | $9.01 | | $900.80 | $5,537.80 | $7,628.09 | | | 4/6/22 11:51 AM | Trade #244 BTO 1st Lot $RCL Apr-22 80 Puts | 2 | $3.50 | $700.00 | | $4,837.80 | $7,628.09 | | | 4/7/22 | Trade #244 STC $RCL Apr-22 80 Puts | 2 | $3.73 | | $745.60 | $5,583.40 | $7,628.09 | | | 4/13/22 10:28 AM | Trade #245 BTO 1st Lot $RCL Apr-22 80 Puts | 2 | $1.59 | $318.00 | | $5,265.40 | $7,628.09 | | | 4/14/22 10:07 AM | Trade #246 BTO 1st Lot $RCL Apr-22 80 Puts | 2 | $0.76 | $152.00 | | $5,113.40 | $7,628.09 | | | 4/18/22 | Trade #246 STC $RCL Apr-22 80 Puts | 1 | $1.14 | | $114.00 | $5,227.40 | $7,628.09 | | | 4/18/22 | Trade #246 STC $RCL Apr-22 80 Puts | 1 | $0.94 | | $93.60 | $5,321.00 | $7,628.09 | | | 4/29/22 3:17 PM | Trade #247 BTO 1st Lot $RCL May-06 78 Puts | 2 | $3.01 | $602.00 | | $4,719.00 | $7,628.09 | | | 5/6/22 | Trade #247 STC $RCL May-06 78 Puts | 1 | $4.52 | | $451.50 | $5,170.50 | $7,628.09 | | | 5/6/22 | Trade #247 STC $RCL May-06 78 Puts | 1 | $6.54 | | $653.60 | $5,824.10 | $7,628.09 | | | 6/1/22 10:48 AM | Trade #248 BTO 1st Lot $RCL Jun-10 55 Puts | 2 | $1.91 | $382.00 | | $5,442.10 | $7,628.09 | | | 6/2/22 12:46 PM | Trade #249 BTO 1st Lot $RCL Jun-10 55 Puts | 2 | $1.10 | $220.00 | | $5,222.10 | $7,628.09 | | | 6/10/22 | Trade #249 STC $RCL Jun-10 55 Puts | 1 | $1.65 | | $165.00 | $5,387.10 | $7,628.09 | | | 6/10/22 | Trade #249 STC $RCL Jun-10 55 Puts | 1 | $6.89 | | $688.80 | $6,075.90 | $7,628.09 | | | 6/10/22 | Trade #248 STC $RCL Jun-10 55 Puts | 1 | $2.87 | | $286.50 | $6,362.40 | $7,628.09 | | | 6/10/22 | Trade #248 STC $RCL Jun-10 55 Puts | 1 | $6.89 | | $688.80 | $7,051.20 | $7,628.09 | | | 6/17/22 2:02 PM | Trade #250 BTO 1st Lot $RCL Jun-24 40 Calls | 4 | $0.58 | $232.00 | | $6,819.20 | $7,628.09 | | | 6/24/22 | Trade #250 STC $RCL Jun-24 40 Calls | 2 | $0.87 | | $174.00 | $6,993.20 | $7,628.09 | | | 6/24/22 | Trade #250 STC $RCL Jun-24 40 Calls | 2 | $1.39 | | $278.40 | $7,271.60 | $7,628.09 | | | 6/29/22 3:32 PM | Trade #251 BTO 1st Lot $RCL Jul-15 36 Puts | 2 | $2.37 | $474.00 | | $6,797.60 | $7,628.09 | | | 6/30/22 11:13 AM | Trade #252 BTO 1st Lot $RCL Jul-15 33 Puts | 2 | $2.31 | $462.00 | | $6,335.60 | $7,628.09 | | | 7/5/22 12:02 PM | Trade #253 BTO 1st Lot $RCL Jul-15 33 Puts | 2 | $1.32 | $264.00 | | $6,071.60 | $7,628.09 | | | 7/6/22 1:49 PM | Trade #254 BTO 1st Lot $RCL Jul-15 33 Puts | 2 | $1.60 | $320.00 | | $5,751.60 | $7,628.09 | | | 7/11/22 | Trade #254 STC $RCL Jul-15 33 Puts | 2 | $1.42 | | $284.80 | $6,036.40 | $7,628.09 | | | 7/14/22 | Trade #251 STC $RCL Jul-15 36 Puts | 1 | $3.56 | | $355.50 | $6,391.90 | $7,628.09 | | | 7/14/22 | Trade #251 STC $RCL Jul-15 36 Puts | 1 | $3.84 | | $384.00 | $6,775.90 | $7,628.09 | | | 7/20/22 10:37 AM | Trade #255 BTO 1st Lot $RCL Jul-29 39 Calls | 2 | $1.58 | $316.00 | | $6,459.90 | $7,628.09 | | | 7/21/22 9:37 AM | Trade #256 BTO 1st Lot $RCL Jul-29 39 Calls | 2 | $0.92 | $184.00 | | $6,275.90 | $7,628.09 | | | 7/28/22 9:35 AM | Trade #257 BTO 1st Lot $RCL Aug-05 35 Puts | 2 | $1.14 | $228.00 | | $6,047.90 | $7,628.09 | | | 8/1/22 | Trade #257 STC $RCL Aug-05 35 Puts | 2 | $1.28 | | $256.00 | $6,303.90 | $7,628.09 | | | 8/22/22 12:32 PM | Trade #258 BTO 1st Lot $RCL Sep-09 38 Puts | 2 | $2.24 | $448.00 | | $5,855.90 | $7,628.09 | | | 8/24/22 10:30 AM | Trade #259 BTO 1st Lot $RCL Sep-09 38 Puts | 2 | $1.10 | $220.00 | | $5,635.90 | $7,628.09 | | | 8/25/22 9:36 AM | Trade #260 BTO 1st Lot $RCL Sep-09 38 Puts | 4 | $0.65 | $260.00 | | $5,375.90 | $7,628.09 | | | 9/1/22 | Trade #260 STC $RCL Sep-09 38 Puts | 4 | $0.70 | | $281.60 | $5,657.50 | $7,628.09 | | | 9/7/22 2:07 PM | Trade #261 BTO 1st Lot $RCL Sep-23 44 Calls | 2 | $2.25 | $450.00 | | $5,207.50 | $7,628.09 | | | 9/9/22 1:12 PM | Trade #262 BTO 1st Lot $RCL Sep-30 48 Calls | 2 | $2.63 | $526.00 | | $4,681.50 | $7,628.09 | | | 9/15/22 | Trade #262 STC $RCL Sep-30 48 Calls | 1 | $3.95 | | $394.50 | $5,076.00 | $7,628.09 | | | 9/15/22 | Trade #262 STC $RCL Sep-30 48 Calls | 1 | $4.20 | | $420.00 | $5,496.00 | $7,628.09 | | | 9/15/22 | Trade #261 STC Exiting half at 50.00% $RCL Sep-23 44 Calls | 1 | $3.38 | | $337.50 | $5,833.50 | $7,628.09 | | | 9/15/22 | Trade #261 STC Exiting at all/rest at 80% of the high $RCL Sep-23 44 Calls | 1 | $6.54 | | $653.60 | $6,487.10 | $7,628.09 | | | 9/21/22 12:14 PM | Trade #263 BTO 1st Lot $RCL Oct-07 47 Puts | 2 | $2.79 | $558.00 | | $5,929.10 | $7,628.09 | | | 9/23/22 | Trade #263 STC $RCL Oct-07 47 Puts | 1 | $4.19 | | $418.50 | $6,347.60 | $7,628.09 | | | 9/23/22 | Trade #263 STC $RCL Oct-07 47 Puts | 1 | $3.80 | | $380.00 | $6,727.60 | $7,628.09 | | | 11/7/22 11:58 AM | Trade #264 BTO 1st Lot $RCL Nov-11 52 Puts | 2 | $1.58 | $316.00 | | $6,411.60 | $7,628.09 | | | 11/9/22 1:33 PM | Trade #265 BTO 1st Lot $RCL Nov-18 53 Puts | 2 | $2.47 | $494.00 | | $5,917.60 | $7,628.09 | | | 11/10/22 9:35 AM | Trade #266 BTO 1st Lot $RCL Nov-18 53 Puts | 2 | $1.38 | $276.00 | | $5,641.60 | $7,628.09 | | | 12/21/22 11:27 AM | Trade #267 BTO 1st Lot $RCL Jan-06 53 Calls | 2 | $2.33 | $466.00 | | $5,175.60 | $7,628.09 | | | 12/22/22 11:26 AM | Trade #268 BTO 1st Lot $RCL Jan-06 53 Calls | 2 | $0.81 | $162.00 | | $5,013.60 | $7,628.09 | | | 12/23/22 11:28 AM | Trade #269 BTO 1st Lot $RCL Jan-06 53 Calls | 4 | $0.61 | $244.00 | | $4,769.60 | $7,628.09 | | | 1/6/23 | Trade #269 STC $RCL Jan-06 53 Calls | 2 | $0.92 | | $183.00 | $4,952.60 | $7,628.09 | | | 1/6/23 | Trade #269 STC $RCL Jan-06 53 Calls | 2 | $1.60 | | $320.00 | $5,272.60 | $7,628.09 | | | 1/6/23 | Trade #268 STC $RCL Jan-06 53 Calls | 1 | $1.22 | | $121.50 | $5,394.10 | $7,628.09 | | | 1/6/23 | Trade #268 STC $RCL Jan-06 53 Calls | 1 | $1.60 | | $160.00 | $5,554.10 | $7,628.09 | | | 1/10/23 11:55 AM | Trade #270 BTO 1st Lot $RCL Jan-20 58 Puts | 2 | $1.91 | $382.00 | | $5,172.10 | $7,628.09 | | | 1/18/23 11:17 AM | Trade #271 BTO 1st Lot $RCL Jan-27 64 Puts | 2 | $2.56 | $512.00 | | $4,660.10 | $7,628.09 | | | 1/19/23 | Trade #271 STC $RCL Jan-27 64 Puts | 2 | $3.00 | | $600.00 | $5,260.10 | $7,628.09 | | | 1/20/23 1:46 PM | Trade #272 BTO 1st Lot $RCL Feb-03 60 Puts | 2 | $1.61 | $322.00 | | $4,938.10 | $7,628.09 | | | 1/24/23 10:21 AM | Trade #273 BTO 1st Lot $RCL Feb-03 60 Puts | 4 | $0.74 | $296.00 | | $4,642.10 | $7,628.09 | | | 1/25/23 | Trade #273 STC $RCL Feb-03 60 Puts | 2 | $1.11 | | $222.00 | $4,864.10 | $7,628.09 | | | 1/25/23 | Trade #273 STC $RCL Feb-03 60 Puts | 2 | $1.00 | | $200.00 | $5,064.10 | $7,628.09 | | | 2/14/23 2:56 PM | Trade #274 BTO 1st Lot $RCL Feb-24 75 Puts | 2 | $1.80 | $360.00 | | $4,704.10 | $7,628.09 | | | 2/24/23 | Trade #274 STC $RCL Feb-24 75 Puts | 1 | $2.70 | | $270.00 | $4,974.10 | $7,628.09 | | | 2/24/23 | Trade #274 STC $RCL Feb-24 75 Puts | 1 | $4.69 | | $468.80 | $5,442.90 | $7,628.09 | | | 2/28/23 11:00 AM | Trade #275 BTO 1st Lot $RCL Mar-10 72 Calls | 2 | $2.35 | $470.00 | | $4,972.90 | $7,628.09 | | | 3/6/23 | Trade #275 STC $RCL Mar-10 72 Calls | 1 | $3.53 | | $352.50 | $5,325.40 | $7,628.09 | | | 3/6/23 | Trade #275 STC $RCL Mar-10 72 Calls | 1 | $2.82 | | $282.40 | $5,607.80 | $7,628.09 | | | 3/9/23 1:55 PM | Trade #276 BTO 1st Lot $RCL Mar-24 70 Puts | 2 | $3.25 | $650.00 | | $4,957.80 | $7,628.09 | | | 3/10/23 1:09 PM | Trade #277 BTO 1st Lot $RCL Mar-31 67 Puts | 2 | $3.35 | $670.00 | | $4,287.80 | $7,628.09 | | | 3/15/23 | Trade #276 STC Exiting half at 50.00% $RCL Mar-24 70 Puts | 1 | $4.88 | | $487.50 | $4,775.30 | $7,628.09 | | | 3/15/23 | Trade #276 STC Exiting at all/rest at 80% of the high $RCL Mar-24 70 Puts | 1 | $7.76 | | $776.00 | $5,551.30 | $7,628.09 | | | 3/24/23 | Trade #277 STC $RCL Mar-31 67 Puts | 1 | $5.03 | | $502.50 | $6,053.80 | $7,628.09 | | | 3/24/23 | Trade #277 STC $RCL Mar-31 67 Puts | 1 | $5.26 | | $525.60 | $6,579.40 | $7,628.09 | | | 3/29/23 2:34 PM | Trade #278 BTO 1st Lot $RCL Apr-14 64 Calls | 2 | $2.36 | $472.00 | | $6,107.40 | $7,628.09 | | | 3/30/23 1:43 PM | Trade #279 BTO 1st Lot $RCL Apr-14 66 Calls | 2 | $2.05 | $410.00 | | $5,697.40 | $7,628.09 | | | 3/31/23 | Trade #278 STC Exiting at all/rest at 80% of the high $RCL Apr-14 64 Calls | 2 | $2.50 | | $499.20 | $6,196.60 | $7,628.09 | | | 4/3/23 12:22 PM | Trade #280 BTO 1st Lot $RCL Apr-14 66 Calls | 2 | $1.26 | $252.00 | | $5,944.60 | $7,628.09 | | | 4/4/23 10:58 AM | Trade #281 BTO 1st Lot $RCL Apr-14 64 Calls | 2 | $1.37 | $274.00 | | $5,670.60 | $7,628.09 | | | 4/6/23 10:11 AM | Trade #282 BTO 1st Lot $RCL Apr-14 64 Calls | 4 | $0.67 | $268.00 | | $5,402.60 | $7,628.09 | | | 4/11/23 1:16 PM | Trade #283 BTO 1st Lot $RCL Apr-21 61 Puts | 2 | $0.95 | $190.00 | | $5,212.60 | $7,628.09 | | | 4/12/23 | Trade #283 STC $RCL Apr-21 61 Puts | 2 | $1.11 | | $222.40 | $5,435.00 | $7,628.09 | | | 4/12/23 | Trade #282 STC $RCL Apr-14 64 Calls | 4 | $0.78 | | $310.40 | $5,745.40 | $7,628.09 | | | 4/17/23 10:55 AM | Trade #284 BTO 1st Lot $RCL Apr-21 61 Puts | 4 | $0.65 | $260.00 | | $5,485.40 | $7,628.09 | | | 4/28/23 3:08 PM | Trade #285 BTO 1st Lot $RCL May-19 67.5 Calls | 2 | $2.42 | $484.00 | | $5,001.40 | $7,628.09 | | | 5/2/23 11:32 AM | Trade #286 BTO 1st Lot $RCL May-12 67 Calls | 2 | $2.84 | $568.00 | | $4,433.40 | $7,628.09 | | | 5/9/23 | Trade #286 STC Exiting half at 50.00% $RCL May-12 67 Calls | 1 | $4.26 | | $426.00 | $4,859.40 | $7,628.09 | | | 5/9/23 | Trade #286 STC Exiting at all/rest at 80% of the high $RCL May-12 67 Calls | 1 | $8.80 | | $880.00 | $5,739.40 | $7,628.09 | | | 5/17/23 | Trade #285 STC Exiting half at 50.00% $RCL May-19 67.5 Calls | 1 | $3.63 | | $363.00 | $6,102.40 | $7,628.09 | | | 5/17/23 | Trade #285 STC Exiting at all/rest at 80% of the high $RCL May-19 67.5 Calls | 1 | $9.94 | | $994.40 | $7,096.80 | $7,628.09 | | | 6/20/23 3:18 PM | Trade #287 BTO 1st Lot $RCL Jul-07 94 Puts | 2 | $2.22 | $444.00 | | $6,652.80 | $7,628.09 | | | 6/21/23 3:19 PM | Trade #288 BTO 1st Lot $RCL Jul-07 94 Puts | 2 | $1.32 | $264.00 | | $6,388.80 | $7,628.09 | | | 6/27/23 9:43 AM | Trade #289 BTO 1st Lot $RCL Jul-07 94 Puts | 4 | $0.63 | $252.00 | | $6,136.80 | $7,628.09 | | | 7/10/23 9:44 AM | Trade #290 BTO 1st Lot $RCL Jul-14 102 Calls | 2 | $1.63 | $326.00 | | $5,810.80 | $7,628.09 | | | 12/13/23 2:25 PM | Trade #291 BTO 1st Lot $RCL Dec-22 120 Calls | 2 | $2.45 | $490.00 | | $5,320.80 | $7,628.09 | | | 12/20/23 | Trade #291 STC Exiting half at 50.00% $RCL Dec-22 120 Calls | 1 | $3.68 | | $367.50 | $5,688.30 | $7,628.09 | | | 12/20/23 | Trade #291 STC Exiting at all/rest at 80% of the high $RCL Dec-22 120 Calls | 1 | $3.68 | | $368.00 | $6,056.30 | $7,628.09 | |
These are simulated results using the money management settings displayed at the top of the page. Not actual trades. The purpose of this simulation tool is for educational purposes only. This tool will let you analyze the results by varying the money and position size management settings. |
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