| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-12-29 | 2017-01-05 |
RSG170421P00048000
RSG170421P00049000
|
11 | 49.00 | 48.00 | 0.125 | 82.500 | 63.38 |
| 2020-03-24 | 2020-03-31 |
RSG200717P00040000
RSG200717P00045000
|
2 | 45.00 | 40.00 | 0.525 | 155.000 | 86.98 |
| 2020-12-22 | 2020-12-29 |
RSG210416P00065000
RSG210416P00070000
|
2 | 70.00 | 65.00 | 0.325 | 65.000 | 104.32 |
| 2021-03-24 | 2021-03-31 |
RSG210716P00075000
RSG210716P00080000
|
2 | 80.00 | 75.00 | 0.450 | 65.000 | 115.24 |
| 2022-03-24 | 2022-03-31 |
RSG220715P00095000
RSG220715P00100000
|
2 | 100.00 | 95.00 | 0.500 | -185.000 | 129 |
| 2022-06-30 | 2022-07-07 |
RSG221021P00095000
RSG221021P00100000
|
2 | 100.00 | 95.00 | 0.50 | 10.00 | 133.54 |
| 2023-06-28 | 2023-07-05 |
RSG231020P00120000
RSG231020P00125000
|
2 | 125.00 | 120.00 | 0.425 | 205.000 | 145.14 |
| 2023-12-27 | 2024-01-03 |
RSG240419P00135000
RSG240419P00140000
|
2 | 140.00 | 135.00 | 0.575 | 30.000 | 189.76 |
| 2024-03-26 | 2024-04-02 |
RSG240719P00160000
RSG240719P00165000
|
2 | 165.00 | 160.00 | 0.600 | 65.000 | 203.46 |
| 2024-12-24 | 2024-12-31 |
RSG250417P00170000
RSG250417P00175000
|
2 | 175.00 | 170.00 | 0.525 | -20.000 | 243.28 |