| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-25 | 2016-03-23 |
RSG160415P00039000
RSG160415P00040000
|
11 | 40.00 | 39.00 | 0.125 | 247.500 | 46.15 |
| 2016-06-30 | 2016-07-27 |
RSG160819P00044000
RSG160819P00045000
|
11 | 45.00 | 44.00 | 0.100 | 110.000 | 51.2 |
| 2020-06-30 | 2020-07-27 |
RSG200821P00055000
RSG200821P00060000
|
2 | 60.00 | 55.00 | 0.450 | -135.000 | 89.81 |
| 2022-02-23 | 2022-03-22 |
RSG220414P00090000
RSG220414P00095000
|
2 | 95.00 | 90.00 | 0.625 | -295.000 | 132.71 |
| 2022-03-30 | 2022-04-26 |
RSG220520P00105000
RSG220520P00110000
|
2 | 110.00 | 105.00 | 0.80 | -270.00 | 129.45 |
| 2023-03-02 | 2023-03-29 |
RSG230421P00105000
RSG230421P00110000
|
2 | 110.00 | 105.00 | 0.425 | 0.000 | 138.61 |