| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-08-25 | 2015-09-11 |
RSG150918P00038000
RSG150918P00039000
|
15 | 39.00 | 38.00 | 0.350 | 487.500 | 40.69 |
| 2015-09-22 | 2015-10-09 |
RSG151016P00039000
RSG151016P00040000
|
14 | 40.00 | 39.00 | 0.300 | 420.000 | 42.83 |
| 2016-01-27 | 2016-02-16 |
RSG160219P00040000
RSG160219P00041000
|
13 | 41.00 | 40.00 | 0.25 | 325.00 | 45.68 |
| 2016-03-22 | 2016-04-08 |
RSG160415P00046000
RSG160415P00047000
|
13 | 47.00 | 46.00 | 0.275 | -292.500 | 46.15 |
| 2016-08-26 | 2016-09-12 |
RSG160916P00049000
RSG160916P00050000
|
16 | 50.00 | 49.00 | 0.40 | 0 | 50.26 |
| 2020-03-26 | 2020-04-13 |
RSG200417P00070000
RSG200417P00075000
|
2 | 75.00 | 70.00 | 1.475 | 205.000 | 80.28 |
| 2021-01-28 | 2021-02-16 |
RSG210219P00085000
RSG210219P00090000
|
3 | 90.00 | 85.00 | 1.875 | 367.500 | 90.59 |
| 2021-06-25 | 2021-07-12 |
RSG210716P00100000
RSG210716P00105000
|
3 | 105.00 | 100.00 | 1.875 | 555.000 | 115.24 |
| 2022-01-27 | 2022-02-14 |
RSG220218P00115000
RSG220218P00120000
|
2 | 120.00 | 115.00 | 1.625 | 245.000 | 117.54 |
| 2022-03-23 | 2022-04-11 |
RSG220414P00120000
RSG220414P00125000
|
3 | 125.00 | 120.00 | 1.725 | 457.500 | 132.71 |
| 2022-08-01 | 2022-08-18 |
RSG220819P00130000
RSG220819P00135000
|
2 | 135.00 | 130.00 | 1.35 | 380.000 | 146.44 |
| 2024-04-24 | 2024-05-13 |
RSG240517P00185000
RSG240517P00190000
|
2 | 190.00 | 185.00 | 1.450 | -320.000 | 188.16 |
| 2024-10-23 | 2024-11-11 |
RSG241115P00195000
RSG241115P00200000
|
2 | 200.00 | 195.00 | 1.30 | 225.000 | 208.04 |
| 2024-12-24 | 2025-01-10 |
RSG250117P00195000
RSG250117P00200000
|
2 | 200.00 | 195.00 | 1.400 | 230.000 | 213.73 |
| 2025-05-28 | 2025-06-16 |
RSG250620P00240000
RSG250620P00250000
|
1 | 250.00 | 240.00 | 2.65 | 90.00 | 248.19 |