| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-07-22 | 2015-08-18 |
RSG150821P00038000
RSG150821P00039000
|
12 | 39.00 | 38.00 | 0.225 | 270.000 | 42 |
| 2016-01-19 | 2016-02-16 |
RSG160219P00041000
RSG160219P00042000
|
12 | 42.00 | 41.00 | 0.225 | 330.000 | 45.68 |
| 2020-03-18 | 2020-04-14 |
RSG200417P00060000
RSG200417P00065000
|
2 | 65.00 | 60.00 | 1.075 | 215.000 | 80.28 |
| 2020-09-15 | 2020-10-12 |
RSG201016P00085000
RSG201016P00090000
|
2 | 90.00 | 85.00 | 0.975 | 80.000 | 93.57 |
| 2021-03-16 | 2021-04-12 |
RSG210416P00085000
RSG210416P00090000
|
2 | 90.00 | 85.00 | 1.600 | 810.000 | 104.32 |
| 2021-12-22 | 2022-01-18 |
RSG220121P00110000
RSG220121P00115000
|
2 | 115.00 | 110.00 | 1.225 | 240.000 | 127.99 |
| 2022-02-15 | 2022-03-14 |
RSG220318P00105000
RSG220318P00110000
|
2 | 110.00 | 105.00 | 1.05 | -45.000 | 131.49 |
| 2022-09-23 | 2022-10-20 |
RSG221021P00130000
RSG221021P00135000
|
2 | 135.00 | 130.00 | 1.175 | -340.000 | 133.54 |
| 2022-11-18 | 2022-12-15 |
RSG221216P00120000
RSG221216P00125000
|
2 | 125.00 | 120.00 | 1.15 | 680.00 | 131.55 |
| 2023-04-18 | 2023-05-15 |
RSG230519P00125000
RSG230519P00130000
|
2 | 130.00 | 125.00 | 1.200 | 240.000 | 145.09 |
| 2023-11-15 | 2023-12-12 |
RSG231215P00145000
RSG231215P00150000
|
2 | 150.00 | 145.00 | 1.200 | 240.000 | 162.08 |
| 2024-07-17 | 2024-08-13 |
RSG240816P00195000
RSG240816P00200000
|
2 | 200.00 | 195.00 | 1.125 | 60.000 | 203.27 |
| 2024-09-18 | 2024-10-15 |
RSG241018P00185000
RSG241018P00190000
|
2 | 190.00 | 185.00 | 1.075 | 210.000 | 204.8 |
| 2024-10-15 | 2024-11-11 |
RSG241115P00195000
RSG241115P00200000
|
2 | 200.00 | 195.00 | 1.425 | 250.000 | 208.04 |
| 2024-12-19 | 2025-01-15 |
RSG250117P00190000
RSG250117P00195000
|
2 | 195.00 | 190.00 | 0.925 | 200.000 | 213.73 |
| 2025-07-21 | 2025-08-15 |
RSG250815P00220000
RSG250815P00230000
|
1 | 230.00 | 220.00 | 2.05 | 255.000 | 232.85 |