| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-09-15 | 2015-10-16 |
RSG151016P00035000
RSG151016P00036000
|
11 | 36.00 | 35.00 | 0.10 | 110.00 | 42.83 |
| 2020-04-17 | 2020-05-15 |
RSG200515P00055000
RSG200515P00060000
|
2 | 60.00 | 55.00 | 0.50 | 100.000 | 79.47 |
| 2021-12-23 | 2022-01-21 |
RSG220121P00105000
RSG220121P00110000
|
2 | 110.00 | 105.00 | 0.450 | 25.000 | 127.99 |
| 2022-05-17 | 2022-06-17 |
RSG220617P00100000
RSG220617P00105000
|
2 | 105.00 | 100.00 | 0.550 | 110.000 | 120.73 |
| 2022-08-18 | 2022-09-16 |
RSG220916P00120000
RSG220916P00125000
|
2 | 125.00 | 120.00 | 0.525 | 105.000 | 143.64 |
| 2024-11-21 | 2024-12-20 |
RSG241220P00185000
RSG241220P00190000
|
2 | 190.00 | 185.00 | 0.500 | 100.000 | 203.73 |
| 2024-12-20 | 2025-01-17 |
RSG250117P00180000
RSG250117P00185000
|
2 | 185.00 | 180.00 | 0.475 | 115.000 | 213.73 |