| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-20 | 2016-07-27 |
RSG160819P00042000
RSG160819P00043000
|
11 | 43.00 | 42.00 | 0.100 | 82.500 | 51.2 |
| 2016-08-19 | 2016-09-26 |
RSG161021P00043000
RSG161021P00044000
|
10 | 44.00 | 43.00 | 0.075 | 75.000 | 49.93 |
| 2020-05-13 | 2020-06-19 |
RSG200717P00055000
RSG200717P00060000
|
2 | 60.00 | 55.00 | 0.525 | 220.000 | 86.98 |
| 2020-11-13 | 2020-12-21 |
RSG210115P00075000
RSG210115P00080000
|
2 | 80.00 | 75.00 | 0.35 | 65.000 | 93.81 |
| 2022-03-21 | 2022-04-27 |
RSG220520P00100000
RSG220520P00105000
|
2 | 105.00 | 100.00 | 0.575 | 470.000 | 129.45 |
| 2022-09-16 | 2022-10-24 |
RSG221118P00110000
RSG221118P00115000
|
2 | 115.00 | 110.00 | 0.425 | 435.000 | 133.89 |
| 2024-08-14 | 2024-09-20 |
RSG241018P00165000
RSG241018P00170000
|
2 | 170.00 | 165.00 | 0.475 | 95.000 | 204.8 |
| 2024-12-23 | 2025-01-29 |
RSG250221P00170000
RSG250221P00175000
|
2 | 175.00 | 170.00 | 0.500 | 115.000 | 230.87 |
| 2025-02-14 | 2025-03-24 |
RSG250417P00195000
RSG250417P00200000
|
2 | 200.00 | 195.00 | 0.500 | 0.000 | 243.28 |
| 2025-04-21 | 2025-05-28 |
RSG250620P00195000
RSG250620P00200000
|
2 | 200.00 | 195.00 | 0.750 | 150.000 | 248.19 |