| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-25 | 2016-03-03 |
RSG160415P00039000
RSG160415P00040000
|
11 | 40.00 | 39.00 | 0.125 | 220.000 | 46.15 |
| 2016-06-30 | 2016-07-07 |
RSG160819P00044000
RSG160819P00045000
|
11 | 45.00 | 44.00 | 0.100 | 82.500 | 51.2 |
| 2020-06-30 | 2020-07-07 |
RSG200821P00055000
RSG200821P00060000
|
2 | 60.00 | 55.00 | 0.450 | 80.000 | 89.81 |
| 2022-02-23 | 2022-03-02 |
RSG220414P00090000
RSG220414P00095000
|
2 | 95.00 | 90.00 | 0.625 | 125.000 | 132.71 |
| 2022-03-30 | 2022-04-06 |
RSG220520P00105000
RSG220520P00110000
|
2 | 110.00 | 105.00 | 0.80 | -245.000 | 129.45 |
| 2023-03-02 | 2023-03-09 |
RSG230421P00105000
RSG230421P00110000
|
2 | 110.00 | 105.00 | 0.425 | 75.000 | 138.61 |