| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-22 | 2016-05-19 |
RBC160520P00040000
RBC160520P00045000
|
2 | 45.00 | 40.00 | 0.45 | 120.00 | 72.26 |
| 2016-05-19 | 2016-08-15 |
RBC160819P00040000
RBC160819P00045000
|
2 | 45.00 | 40.00 | 0.300 | 80.000 | 77.29 |
| 2016-08-16 | 2016-11-11 |
RBC161118P00050000
RBC161118P00055000
|
2 | 55.00 | 50.00 | 0.400 | 80.000 | 80.12 |
| 2016-11-15 | 2017-02-10 |
RBC170217P00055000
RBC170217P00060000
|
2 | 60.00 | 55.00 | 0.425 | 105.000 | 94 |
| 2017-02-14 | 2017-05-12 |
RBC170519P00060000
RBC170519P00065000
|
2 | 65.00 | 60.00 | 0.50 | 110.000 | 99.54 |
| 2017-05-16 | 2017-08-11 |
RBC170818P00065000
RBC170818P00070000
|
2 | 70.00 | 65.00 | 0.600 | 180.000 | 106 |
| 2017-08-15 | 2017-11-10 |
RBC171117P00065000
RBC171117P00070000
|
2 | 70.00 | 65.00 | 0.575 | 105.000 | 124.97 |
| 2020-05-20 | 2020-08-17 |
RBC200821P00060000
RBC200821P00065000
|
2 | 65.00 | 60.00 | 0.525 | 575.000 | 127.81 |
| 2021-02-16 | 2021-05-14 |
RBC210521P00110000
RBC210521P00115000
|
2 | 115.00 | 110.00 | 0.55 | 535.000 | 187.31 |
| 2021-05-18 | 2021-08-13 |
RBC210820P00125000
RBC210820P00130000
|
2 | 130.00 | 125.00 | 0.45 | 545.000 | 225.45 |
| 2023-03-17 | 2023-06-12 |
RBC230616P00155000
RBC230616P00160000
|
2 | 160.00 | 155.00 | 0.575 | 115.000 | 209.05 |
| 2023-07-24 | 2023-10-19 |
RBC231020P00175000
RBC231020P00180000
|
2 | 180.00 | 175.00 | 0.725 | 195.000 | 225.28 |
| 2024-01-16 | 2024-04-12 |
RBC240419P00220000
RBC240419P00230000
|
1 | 230.00 | 220.00 | 1.000 | 312.500 | 244.86 |
| 2024-08-14 | 2024-11-11 |
RBC241115P00220000
RBC241115P00230000
|
1 | 230.00 | 220.00 | 1.175 | 117.500 | 313.48 |
| 2025-04-17 | 2025-07-14 |
RBC250718P00240000
RBC250718P00250000
|
1 | 250.00 | 240.00 | 1.075 | 337.500 | 397.33 |