| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-09-16 | 2015-11-12 |
RSG160115P00032000
RSG160115P00033000
|
11 | 33.00 | 32.00 | 0.10 | 110.000 | 43.27 |
| 2020-06-18 | 2020-08-14 |
RSG201016P00045000
RSG201016P00050000
|
2 | 50.00 | 45.00 | 0.40 | 80.00 | 93.57 |
| 2020-12-15 | 2021-02-10 |
RSG210416P00070000
RSG210416P00075000
|
2 | 75.00 | 70.00 | 0.725 | 115.000 | 104.32 |
| 2021-03-18 | 2021-05-14 |
RSG210716P00070000
RSG210716P00075000
|
2 | 75.00 | 70.00 | 0.400 | 155.000 | 115.24 |
| 2022-03-16 | 2022-05-12 |
RSG220715P00095000
RSG220715P00100000
|
2 | 100.00 | 95.00 | 0.45 | 35.000 | 129 |
| 2023-12-22 | 2024-02-20 |
RSG240419P00135000
RSG240419P00140000
|
2 | 140.00 | 135.00 | 0.475 | 95.000 | 189.76 |
| 2024-09-18 | 2024-11-14 |
RSG250117P00165000
RSG250117P00170000
|
2 | 170.00 | 165.00 | 0.55 | 55.000 | 213.73 |
| 2024-12-19 | 2025-02-14 |
RSG250417P00160000
RSG250417P00165000
|
2 | 165.00 | 160.00 | 0.625 | 25.000 | 243.28 |
| 2025-03-18 | 2025-05-14 |
RSG250718P00185000
RSG250718P00190000
|
2 | 190.00 | 185.00 | 0.55 | 80.000 | 240.5 |