| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-06-02 | 2015-06-19 |
RSG150717P00035000
RSG150717P00036000
|
10 | 36.00 | 35.00 | 0.075 | 75.000 | 40.76 |
| 2015-12-04 | 2015-12-21 |
RSG160115P00038000
RSG160115P00039000
|
11 | 39.00 | 38.00 | 0.125 | 55.000 | 43.27 |
| 2020-06-08 | 2020-06-25 |
RSG200717P00065000
RSG200717P00070000
|
2 | 70.00 | 65.00 | 0.55 | 80.000 | 86.98 |
| 2020-12-02 | 2020-12-21 |
RSG210115P00070000
RSG210115P00075000
|
2 | 75.00 | 70.00 | 0.40 | -45.000 | 93.81 |
| 2021-12-08 | 2021-12-27 |
RSG220121P00105000
RSG220121P00110000
|
2 | 110.00 | 105.00 | 0.425 | 45.000 | 127.99 |
| 2022-01-07 | 2022-01-24 |
RSG220218P00105000
RSG220218P00110000
|
2 | 110.00 | 105.00 | 0.40 | 170.00 | 117.54 |
| 2022-07-05 | 2022-07-22 |
RSG220819P00105000
RSG220819P00110000
|
2 | 110.00 | 105.00 | 0.500 | -355.000 | 146.44 |
| 2023-10-06 | 2023-10-23 |
RSG231117P00120000
RSG231117P00125000
|
2 | 125.00 | 120.00 | 0.475 | 95.000 | 158.72 |
| 2024-04-05 | 2024-04-22 |
RSG240517P00165000
RSG240517P00170000
|
2 | 170.00 | 165.00 | 0.45 | 80.00 | 188.16 |
| 2024-10-04 | 2024-10-21 |
RSG241115P00170000
RSG241115P00175000
|
2 | 175.00 | 170.00 | 0.500 | 95.000 | 208.04 |
| 2024-11-07 | 2024-11-25 |
RSG241220P00180000
RSG241220P00185000
|
2 | 185.00 | 180.00 | 0.475 | 180.000 | 203.73 |
| 2025-01-07 | 2025-01-24 |
RSG250221P00175000
RSG250221P00180000
|
2 | 180.00 | 175.00 | 0.525 | 105.000 | 230.87 |