| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-05-08 | 2015-06-04 |
RSG150717P00034000
RSG150717P00035000
|
11 | 35.00 | 34.00 | 0.10 | 165.00 | 40.76 |
| 2022-08-09 | 2022-09-06 |
RSG221021P00110000
RSG221021P00115000
|
2 | 115.00 | 110.00 | 0.300 | 120.000 | 133.54 |
| 2024-02-06 | 2024-03-04 |
RSG240419P00145000
RSG240419P00150000
|
2 | 150.00 | 145.00 | 0.700 | -295.000 | 189.76 |
| 2024-11-06 | 2024-12-03 |
RSG250117P00170000
RSG250117P00175000
|
2 | 175.00 | 170.00 | 0.50 | 100.000 | 213.73 |
| 2025-02-04 | 2025-03-03 |
RSG250417P00185000
RSG250417P00190000
|
2 | 190.00 | 185.00 | 0.650 | -15.000 | 243.28 |
| 2025-03-06 | 2025-04-02 |
RSG250516P00190000
RSG250516P00195000
|
2 | 195.00 | 190.00 | 0.50 | 95.000 | 247.79 |
| 2025-06-09 | 2025-07-07 |
RSG250815P00195000
RSG250815P00200000
|
2 | 200.00 | 195.00 | 0.425 | 105.000 | 232.85 |