| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-08 | 2014-07-15 |
RSG140719P00036000
RSG140719P00037000
|
10 | 37.00 | 36.00 | 0.075 | -50.000 | 37.03 |
| 2016-02-02 | 2016-02-09 |
RSG160219P00042000
RSG160219P00043000
|
14 | 43.00 | 42.00 | 0.300 | 70.000 | 45.68 |
| 2016-08-30 | 2016-09-06 |
RSG160916P00049000
RSG160916P00050000
|
15 | 50.00 | 49.00 | 0.35 | 0 | 50.26 |
| 2020-04-03 | 2020-04-13 |
RSG200417P00065000
RSG200417P00070000
|
2 | 70.00 | 65.00 | 1.55 | 270.000 | 80.28 |
| 2020-06-30 | 2020-07-07 |
RSG200717P00075000
RSG200717P00080000
|
2 | 80.00 | 75.00 | 1.65 | 120.000 | 86.98 |
| 2020-08-04 | 2020-08-11 |
RSG200821P00080000
RSG200821P00085000
|
2 | 85.00 | 80.00 | 1.600 | 350.000 | 89.81 |
| 2022-08-04 | 2022-08-11 |
RSG220819P00130000
RSG220819P00135000
|
2 | 135.00 | 130.00 | 1.425 | 200.000 | 146.44 |
| 2023-11-28 | 2023-12-05 |
RSG231215P00145000
RSG231215P00150000
|
2 | 150.00 | 145.00 | 1.15 | 225.000 | 162.08 |
| 2024-06-04 | 2024-06-11 |
RSG240621P00180000
RSG240621P00185000
|
2 | 185.00 | 180.00 | 1.400 | 95.000 | 191.85 |
| 2024-09-05 | 2024-09-12 |
RSG240920P00195000
RSG240920P00200000
|
2 | 200.00 | 195.00 | 1.150 | 135.000 | 201.39 |
| 2024-10-29 | 2024-11-05 |
RSG241115P00195000
RSG241115P00200000
|
2 | 200.00 | 195.00 | 1.325 | 25.000 | 208.04 |