| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-07-21 | 2015-08-07 |
RSG150918P00037000
RSG150918P00038000
|
12 | 38.00 | 37.00 | 0.175 | 210.000 | 40.69 |
| 2015-09-23 | 2015-10-12 |
RSG151120P00036000
RSG151120P00037000
|
11 | 37.00 | 36.00 | 0.150 | 165.000 | 44.44 |
| 2016-03-22 | 2016-04-08 |
RSG160520P00043000
RSG160520P00044000
|
12 | 44.00 | 43.00 | 0.175 | 90.000 | 47.69 |
| 2016-04-20 | 2016-05-09 |
RSG160617P00042000
RSG160617P00043000
|
12 | 43.00 | 42.00 | 0.200 | 240.000 | 49.25 |
| 2016-05-17 | 2016-06-03 |
RSG160715P00043000
RSG160715P00044000
|
12 | 44.00 | 43.00 | 0.175 | 210.000 | 52.35 |
| 2017-11-27 | 2017-12-14 |
RSG180119P00050000
RSG180119P00055000
|
2 | 55.00 | 50.00 | 1.050 | 215.000 | 68.2 |
| 2020-03-23 | 2020-04-09 |
RSG200515P00045000
RSG200515P00050000
|
2 | 50.00 | 45.00 | 0.85 | -170.00 | 79.47 |
| 2020-04-27 | 2020-05-14 |
RSG200619P00060000
RSG200619P00065000
|
2 | 65.00 | 60.00 | 0.900 | 210.000 | 79.94 |
| 2020-05-22 | 2020-06-08 |
RSG200717P00065000
RSG200717P00070000
|
2 | 70.00 | 65.00 | 1.350 | 160.000 | 86.98 |
| 2020-06-29 | 2020-07-16 |
RSG200821P00060000
RSG200821P00065000
|
2 | 65.00 | 60.00 | 1.10 | 315.000 | 89.81 |
| 2021-06-22 | 2021-07-09 |
RSG210820P00095000
RSG210820P00100000
|
2 | 100.00 | 95.00 | 1.025 | 80.000 | 122.1 |
| 2021-09-21 | 2021-10-08 |
RSG211119P00100000
RSG211119P00105000
|
2 | 105.00 | 100.00 | 0.850 | 145.000 | 136.45 |
| 2021-10-19 | 2021-11-05 |
RSG211217P00105000
RSG211217P00110000
|
2 | 110.00 | 105.00 | 1.050 | 290.000 | 134.98 |
| 2021-11-26 | 2021-12-13 |
RSG220121P00115000
RSG220121P00120000
|
2 | 120.00 | 115.00 | 1.075 | 195.000 | 127.99 |
| 2021-12-22 | 2022-01-10 |
RSG220218P00115000
RSG220218P00120000
|
2 | 120.00 | 115.00 | 0.800 | 485.000 | 117.54 |
| 2022-04-21 | 2022-05-09 |
RSG220617P00115000
RSG220617P00120000
|
2 | 120.00 | 115.00 | 1.150 | 265.000 | 120.73 |
| 2022-05-23 | 2022-06-09 |
RSG220715P00115000
RSG220715P00120000
|
2 | 120.00 | 115.00 | 0.85 | 10.000 | 129 |
| 2022-06-21 | 2022-07-08 |
RSG220819P00105000
RSG220819P00110000
|
2 | 110.00 | 105.00 | 1.100 | 230.000 | 146.44 |
| 2022-07-21 | 2022-08-08 |
RSG220916P00115000
RSG220916P00120000
|
2 | 120.00 | 115.00 | 0.950 | 170.000 | 143.64 |
| 2022-09-20 | 2022-10-07 |
RSG221118P00125000
RSG221118P00130000
|
2 | 130.00 | 125.00 | 0.950 | -220.000 | 133.89 |
| 2023-01-20 | 2023-02-06 |
RSG230317P00105000
RSG230317P00110000
|
2 | 110.00 | 105.00 | 1.050 | 175.000 | 130.73 |
| 2023-02-22 | 2023-03-13 |
RSG230421P00105000
RSG230421P00110000
|
2 | 110.00 | 105.00 | 0.875 | 495.000 | 138.61 |
| 2023-11-21 | 2023-12-08 |
RSG240119P00120000
RSG240119P00125000
|
2 | 125.00 | 120.00 | 0.675 | 435.000 | 168.68 |
| 2024-04-23 | 2024-05-10 |
RSG240621P00175000
RSG240621P00180000
|
2 | 180.00 | 175.00 | 0.95 | 575.000 | 191.85 |
| 2024-07-24 | 2024-08-12 |
RSG240920P00180000
RSG240920P00185000
|
2 | 185.00 | 180.00 | 0.775 | 95.000 | 201.39 |
| 2024-12-26 | 2025-01-13 |
RSG250221P00185000
RSG250221P00190000
|
2 | 190.00 | 185.00 | 1.000 | 235.000 | 230.87 |
| 2025-06-17 | 2025-07-07 |
RSG250815P00200000
RSG250815P00210000
|
1 | 210.00 | 200.00 | 1.100 | 112.500 | 232.85 |
| 2025-07-24 | 2025-08-11 |
RSG250919P00210000
RSG250919P00220000
|
1 | 220.00 | 210.00 | 1.200 | 60.000 | 0 |