HAP Trading, LLC

Holdings History for ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL)

Symbol: RCL on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Mar 2025	call		0%	$33,356,535	361,500	$92.27 ^*	Q1 2025
31 Dec 2024	call		0%	$42,775,624	361,300	$118.39 ^*	Q4 2024
30 Sep 2024	call		0%	$24,582,670	360,400	$68.21 ^*	Q3 2024
30 Jun 2024	call		0%	$18,873,545	361,500	$52.21 ^*	Q2 2024
30 Jun 2024	put		0%	$135,161	34,800	$3.88 ^*	Q2 2024
31 Dec 2023	call		0%	$463,408	16,100	$28.78 ^*	Q4 2023
31 Dec 2023	put		0%	$8,566	68,900	$0.12 ^*	Q4 2023
30 Sep 2023		0.49%	0%	$1,963,780	21,313	$92.14	Q3 2023
30 Sep 2023	call		0%	$168,694	11,900	$14.18 ^*	Q3 2023
30 Sep 2023	put		0%	$25,530	65,600	$0.39 ^*	Q3 2023
30 Jun 2023		0.48%	0%	$1,699,054	16,378	$103.74	Q2 2023
30 Jun 2023	call		0%	$355,107	14,600	$24.32 ^*	Q2 2023
30 Jun 2023	put		0%	$22,882	71,800	$0.32 ^*	Q2 2023
31 Mar 2023	call		0%	$279,000	204,800	$1.36 ^*	Q1 2023
31 Mar 2023	put		0%	$58,000	92,500	$0.63 ^*	Q1 2023
31 Dec 2022	call		0%	$195,000	261,300	$0.75 ^*	Q4 2022
31 Dec 2022	put		0%	$273,000	173,000	$1.58 ^*	Q4 2022
30 Sep 2022	call		0%	$223,000	258,000	$0.86 ^*	Q3 2022
30 Sep 2022	put		0%	$800,000	160,600	$4.98 ^*	Q3 2022
30 Jun 2022	call		0%	$236,000	246,700	$0.96 ^*	Q2 2022
30 Jun 2022	put		0%	$1,141,000	160,600	$7.10 ^*	Q2 2022
31 Mar 2022	call		0%	$436,000	80,100	$5.44 ^*	Q1 2022
31 Mar 2022	put		0%	$102,000	15,100	$6.75 ^*	Q1 2022
31 Dec 2021	call		0%	$1,176,000	1,602,300	$0.73 ^*	Q4 2021
31 Dec 2021	put		0%	$226,000	66,000	$3.42 ^*	Q4 2021
30 Sep 2021	call		0%	$1,686,000	457,700	$3.68 ^*	Q3 2021
30 Sep 2021	put		0%	$204,000	55,800	$3.66 ^*	Q3 2021
30 Jun 2021		0.12%	0%	$1,912,000	22,418	$85.29	Q2 2021
30 Jun 2021	call		0%	$380,000	53,900	$7.05 ^*	Q2 2021
30 Jun 2021	put		0%	$271,000	62,500	$4.34 ^*	Q2 2021
31 Mar 2021		0.17%	0%	$1,457,000	17,022	$85.60	Q1 2021
31 Mar 2021	call		0%	$488,000	46,500	$10.49 ^*	Q1 2021
31 Mar 2021	put		0%	$191,000	43,900	$4.35 ^*	Q1 2021
31 Dec 2020	call		0%	$644,000	75,900	$8.48 ^*	Q4 2020
31 Dec 2020	put		0%	$332,000	43,600	$7.61 ^*	Q4 2020
30 Sep 2020	call		0%	$457,000	51,700	$8.84 ^*	Q3 2020
30 Sep 2020	put		0%	$116,000	13,800	$8.41 ^*	Q3 2020
30 Jun 2020		0.27%	0%	$2,334,000	46,397	$50.30	Q2 2020
30 Jun 2020	call		0%	$493,000	553,300	$0.89 ^*	Q2 2020
30 Jun 2020	put		0%	$486,000	242,300	$2.01 ^*	Q2 2020
31 Mar 2020		0.09%	0%	$737,000	22,916	$32.16	Q1 2020
31 Mar 2020	call		0%	$77,000	172,800	$0.45 ^*	Q1 2020
31 Mar 2020	put	6.2%	0%	$1,883,000	65,600	$28.70	Q1 2020
30 Sep 2019		0.26%	0%	$2,049,000	18,912	$108.34	Q3 2019
30 Sep 2019	call		0%	$49,000	59,200	$0.83 ^*	Q3 2019
31 Dec 2018		0.09%	0%	$1,043,000	10,663	$97.81	Q4 2018
31 Dec 2018	call		0%	$55,000	439,500	$0.13 ^*	Q4 2018
30 Sep 2018		0.64%	0%	$7,573,000	58,279	$129.94	Q3 2018
30 Sep 2018	call		0%	$363,000	216,900	$1.67 ^*	Q3 2018
30 Sep 2018	put		0%	$332,000	102,600	$3.24 ^*	Q3 2018
31 Mar 2018	call		0%	$13,000	10,600	$1.23 ^*	Q1 2018
31 Dec 2017		0.1%	0%	$1,992,000	16,697	$119.30	Q4 2017
30 Sep 2017	call		0%	$1,250,000	63,600	$19.65 ^*	Q3 2017
30 Jun 2017	call		0%	$866,000	62,900	$13.77 ^*	Q2 2017
31 Mar 2017		0.86%	0%	$10,809,000	110,173	$98.11	Q1 2017
31 Mar 2017	call		0%	$726,000	470,100	$1.54 ^*	Q1 2017
31 Mar 2016	call		0%	$136,000	40,900	$3.33 ^*	Q1 2016
31 Dec 2015	call		0%	$1,488,000	511,500	$2.91 ^*	Q4 2015
31 Mar 2015	call		0%	$172,000	60,000	$2.87 ^*	Q1 2015
31 Dec 2013	put		0%	$1,000	65,400	$0.02 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.