| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-09-09 | 2015-09-16 |
RSG151016P00036000
RSG151016P00037000
|
11 | 37.00 | 36.00 | 0.15 | 137.500 | 42.83 |
| 2016-01-13 | 2016-01-20 |
RSG160219P00040000
RSG160219P00041000
|
12 | 41.00 | 40.00 | 0.175 | -60.000 | 45.68 |
| 2016-04-13 | 2016-04-20 |
RSG160520P00042000
RSG160520P00043000
|
12 | 43.00 | 42.00 | 0.200 | 270.000 | 47.69 |
| 2016-09-15 | 2016-09-22 |
RSG161021P00046000
RSG161021P00047000
|
11 | 47.00 | 46.00 | 0.15 | 165.000 | 49.93 |
| 2018-02-12 | 2018-02-20 |
RSG180316P00050000
RSG180316P00055000
|
2 | 55.00 | 50.00 | 1.050 | 210.000 | 68.76 |
| 2020-09-10 | 2020-09-17 |
RSG201016P00070000
RSG201016P00075000
|
2 | 75.00 | 70.00 | 0.55 | -345.000 | 93.57 |
| 2020-12-09 | 2020-12-16 |
RSG210115P00075000
RSG210115P00080000
|
2 | 80.00 | 75.00 | 0.975 | 190.000 | 93.81 |
| 2021-07-19 | 2021-07-26 |
RSG210820P00095000
RSG210820P00100000
|
2 | 100.00 | 95.00 | 0.975 | 160.000 | 122.1 |
| 2021-12-20 | 2021-12-27 |
RSG220121P00110000
RSG220121P00115000
|
2 | 115.00 | 110.00 | 1.250 | 250.000 | 127.99 |
| 2022-02-08 | 2022-02-15 |
RSG220318P00110000
RSG220318P00115000
|
2 | 115.00 | 110.00 | 0.925 | 95.000 | 131.49 |
| 2023-07-12 | 2023-07-19 |
RSG230818P00135000
RSG230818P00140000
|
2 | 140.00 | 135.00 | 0.725 | 515.000 | 146.28 |
| 2023-10-13 | 2023-10-20 |
RSG231117P00130000
RSG231117P00135000
|
2 | 135.00 | 130.00 | 0.750 | 65.000 | 158.72 |
| 2023-11-13 | 2023-11-20 |
RSG231215P00140000
RSG231215P00145000
|
2 | 145.00 | 140.00 | 0.75 | 105.000 | 162.08 |
| 2024-07-12 | 2024-07-19 |
RSG240816P00185000
RSG240816P00190000
|
2 | 190.00 | 185.00 | 0.950 | 120.000 | 203.27 |
| 2025-05-19 | 2025-05-27 |
RSG250620P00220000
RSG250620P00230000
|
1 | 230.00 | 220.00 | 1.250 | 110.000 | 248.19 |