| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-20 | 2015-02-17 |
RSG150320P00039000
RSG150320P00040000
|
10 | 40.00 | 39.00 | 0.075 | -300.000 | 41.8 |
| 2016-01-20 | 2016-02-16 |
RSG160318P00035000
RSG160318P00036000
|
11 | 36.00 | 35.00 | 0.10 | 110.000 | 48.19 |
| 2016-03-24 | 2016-04-20 |
RSG160520P00041000
RSG160520P00042000
|
11 | 42.00 | 41.00 | 0.100 | 110.000 | 47.69 |
| 2020-04-24 | 2020-05-21 |
RSG200619P00050000
RSG200619P00055000
|
2 | 55.00 | 50.00 | 0.525 | 100.000 | 79.94 |
| 2020-06-29 | 2020-07-27 |
RSG200821P00055000
RSG200821P00060000
|
2 | 60.00 | 55.00 | 0.55 | -115.000 | 89.81 |
| 2020-12-28 | 2021-01-25 |
RSG210219P00075000
RSG210219P00080000
|
2 | 80.00 | 75.00 | 0.475 | 90.000 | 90.59 |
| 2021-05-19 | 2021-06-15 |
RSG210716P00085000
RSG210716P00090000
|
2 | 90.00 | 85.00 | 0.425 | 175.000 | 115.24 |
| 2021-09-22 | 2021-10-19 |
RSG211119P00100000
RSG211119P00105000
|
2 | 105.00 | 100.00 | 0.45 | 60.00 | 136.45 |
| 2022-02-18 | 2022-03-17 |
RSG220414P00090000
RSG220414P00095000
|
2 | 95.00 | 90.00 | 0.625 | -295.000 | 132.71 |
| 2022-05-18 | 2022-06-14 |
RSG220715P00085000
RSG220715P00090000
|
2 | 90.00 | 85.00 | 0.425 | -65.000 | 129 |
| 2024-07-24 | 2024-08-20 |
RSG240920P00175000
RSG240920P00180000
|
2 | 180.00 | 175.00 | 0.400 | 95.000 | 201.39 |
| 2024-12-24 | 2025-01-21 |
RSG250221P00170000
RSG250221P00175000
|
2 | 175.00 | 170.00 | 0.550 | 90.000 | 230.87 |
| 2025-02-18 | 2025-03-17 |
RSG250417P00190000
RSG250417P00195000
|
2 | 195.00 | 190.00 | 0.475 | 85.000 | 243.28 |
| 2025-06-17 | 2025-07-14 |
RSG250815P00200000
RSG250815P00210000
|
1 | 210.00 | 200.00 | 1.100 | 115.000 | 232.85 |