| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-12-14 | 2015-12-31 |
RSG160415P00034000
RSG160415P00035000
|
11 | 35.00 | 34.00 | 0.100 | 82.500 | 46.15 |
| 2016-03-09 | 2016-03-28 |
RSG160715P00038000
RSG160715P00039000
|
11 | 39.00 | 38.00 | 0.125 | 220.000 | 52.35 |
| 2020-09-14 | 2020-10-01 |
RSG210115P00065000
RSG210115P00070000
|
2 | 70.00 | 65.00 | 0.35 | -105.000 | 93.81 |
| 2020-12-14 | 2020-12-31 |
RSG210416P00070000
RSG210416P00075000
|
2 | 75.00 | 70.00 | 0.450 | 100.000 | 104.32 |
| 2021-09-20 | 2021-10-07 |
RSG220121P00090000
RSG220121P00095000
|
2 | 95.00 | 90.00 | 0.75 | 105.000 | 127.99 |
| 2021-12-06 | 2021-12-23 |
RSG220414P00095000
RSG220414P00100000
|
2 | 100.00 | 95.00 | 0.625 | 55.000 | 132.71 |
| 2024-12-09 | 2024-12-26 |
RSG250417P00165000
RSG250417P00170000
|
2 | 170.00 | 165.00 | 0.50 | 70.00 | 243.28 |
| 2025-03-11 | 2025-03-28 |
RSG250718P00185000
RSG250718P00190000
|
2 | 190.00 | 185.00 | 0.600 | 150.000 | 240.5 |
| 2025-06-10 | 2025-06-27 |
RSG251017P00195000
RSG251017P00200000
|
2 | 200.00 | 195.00 | 0.350 | -20.000 | 0 |