| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-12-29 | 2017-04-21 |
RSG170421P00048000
RSG170421P00049000
|
11 | 49.00 | 48.00 | 0.125 | 192.500 | 63.38 |
| 2020-03-24 | 2020-07-17 |
RSG200717P00040000
RSG200717P00045000
|
2 | 45.00 | 40.00 | 0.525 | 165.000 | 86.98 |
| 2020-12-22 | 2021-04-16 |
RSG210416P00065000
RSG210416P00070000
|
2 | 70.00 | 65.00 | 0.325 | -320.000 | 104.32 |
| 2022-03-24 | 2022-07-15 |
RSG220715P00095000
RSG220715P00100000
|
2 | 100.00 | 95.00 | 0.500 | 100.000 | 129 |
| 2023-06-28 | 2023-10-20 |
RSG231020P00120000
RSG231020P00125000
|
2 | 125.00 | 120.00 | 0.425 | 85.000 | 145.14 |
| 2023-12-27 | 2024-04-19 |
RSG240419P00135000
RSG240419P00140000
|
2 | 140.00 | 135.00 | 0.575 | 115.000 | 189.76 |
| 2024-12-24 | 2025-04-17 |
RSG250417P00170000
RSG250417P00175000
|
2 | 175.00 | 170.00 | 0.525 | 80.000 | 243.28 |