| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-16 | 2014-11-03 |
RSG141122P00032000
RSG141122P00033000
|
11 | 33.00 | 32.00 | 0.125 | 137.500 | 39 |
| 2015-12-08 | 2015-12-28 |
RSG160115P00038000
RSG160115P00039000
|
11 | 39.00 | 38.00 | 0.125 | 137.500 | 43.27 |
| 2020-03-13 | 2020-03-30 |
RSG200417P00050000
RSG200417P00055000
|
2 | 55.00 | 50.00 | 0.675 | 25.000 | 80.28 |
| 2020-09-10 | 2020-09-28 |
RSG201016P00070000
RSG201016P00075000
|
2 | 75.00 | 70.00 | 0.55 | -375.000 | 93.57 |
| 2022-03-11 | 2022-03-28 |
RSG220414P00100000
RSG220414P00105000
|
2 | 105.00 | 100.00 | 0.475 | 95.000 | 132.71 |
| 2024-08-13 | 2024-08-30 |
RSG240920P00175000
RSG240920P00180000
|
2 | 180.00 | 175.00 | 0.650 | 130.000 | 201.39 |
| 2024-09-11 | 2024-09-30 |
RSG241018P00175000
RSG241018P00180000
|
2 | 180.00 | 175.00 | 0.375 | 70.000 | 204.8 |
| 2025-02-12 | 2025-03-03 |
RSG250321P00195000
RSG250321P00200000
|
2 | 200.00 | 195.00 | 0.60 | 240.000 | 233.34 |
| 2025-03-12 | 2025-03-31 |
RSG250417P00190000
RSG250417P00195000
|
2 | 195.00 | 190.00 | 0.55 | 265.000 | 243.28 |