| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-04-01 | 2016-04-18 |
RSG160715P00040000
RSG160715P00041000
|
11 | 41.00 | 40.00 | 0.10 | 55.000 | 52.35 |
| 2016-07-06 | 2016-07-25 |
RSG161021P00043000
RSG161021P00044000
|
11 | 44.00 | 43.00 | 0.10 | 192.500 | 49.93 |
| 2021-12-29 | 2022-01-18 |
RSG220414P00105000
RSG220414P00110000
|
2 | 110.00 | 105.00 | 0.500 | 110.000 | 132.71 |
| 2022-03-30 | 2022-04-18 |
RSG220715P00100000
RSG220715P00105000
|
2 | 105.00 | 100.00 | 0.550 | 405.000 | 129 |
| 2022-07-05 | 2022-07-22 |
RSG221021P00095000
RSG221021P00100000
|
2 | 100.00 | 95.00 | 0.425 | 85.000 | 133.54 |
| 2023-10-03 | 2023-10-20 |
RSG240119P00115000
RSG240119P00120000
|
2 | 120.00 | 115.00 | 0.50 | 60.000 | 168.68 |
| 2024-01-03 | 2024-01-22 |
RSG240419P00135000
RSG240419P00140000
|
2 | 140.00 | 135.00 | 0.425 | 85.000 | 189.76 |
| 2024-08-01 | 2024-08-19 |
RSG241115P00160000
RSG241115P00165000
|
2 | 165.00 | 160.00 | 0.550 | 170.000 | 208.04 |
| 2024-10-01 | 2024-10-18 |
RSG250117P00155000
RSG250117P00160000
|
2 | 160.00 | 155.00 | 0.55 | 155.000 | 213.73 |
| 2024-12-31 | 2025-01-17 |
RSG250417P00165000
RSG250417P00170000
|
2 | 170.00 | 165.00 | 0.375 | 60.000 | 243.28 |
| 2025-07-02 | 2025-07-21 |
RSG251017P00195000
RSG251017P00200000
|
2 | 200.00 | 195.00 | 0.625 | -30.000 | 0 |