| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-18 | 2015-01-20 |
RSG150117P00037000
RSG150117P00038000
|
12 | 38.00 | 37.00 | 0.175 | 0 | 40.17 |
| 2016-04-19 | 2016-05-20 |
RSG160520P00043000
RSG160520P00044000
|
12 | 44.00 | 43.00 | 0.175 | 210.000 | 47.69 |
| 2021-12-22 | 2022-01-21 |
RSG220121P00110000
RSG220121P00115000
|
2 | 115.00 | 110.00 | 1.225 | -160.000 | 127.99 |
| 2022-07-21 | 2022-08-19 |
RSG220819P00105000
RSG220819P00110000
|
2 | 110.00 | 105.00 | 0.875 | 175.000 | 146.44 |
| 2022-08-19 | 2022-09-16 |
RSG220916P00130000
RSG220916P00135000
|
2 | 135.00 | 130.00 | 0.90 | 180.00 | 143.64 |