| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-29 | 2015-11-05 |
RSG160115P00035000
RSG160115P00036000
|
10 | 36.00 | 35.00 | 0.075 | 75.000 | 43.27 |
| 2016-05-02 | 2016-05-09 |
RSG160715P00040000
RSG160715P00041000
|
11 | 41.00 | 40.00 | 0.100 | 0.000 | 52.35 |
| 2020-04-30 | 2020-05-07 |
RSG200717P00050000
RSG200717P00055000
|
2 | 55.00 | 50.00 | 0.625 | 110.000 | 86.98 |
| 2021-01-26 | 2021-02-02 |
RSG210416P00065000
RSG210416P00070000
|
2 | 70.00 | 65.00 | 0.725 | 145.000 | 104.32 |
| 2022-08-05 | 2022-08-12 |
RSG221021P00110000
RSG221021P00115000
|
2 | 115.00 | 110.00 | 0.325 | 130.000 | 133.54 |
| 2023-08-01 | 2023-08-08 |
RSG231020P00125000
RSG231020P00130000
|
2 | 130.00 | 125.00 | 0.500 | -185.000 | 145.14 |
| 2025-01-31 | 2025-02-07 |
RSG250417P00180000
RSG250417P00185000
|
2 | 185.00 | 180.00 | 0.475 | 55.000 | 243.28 |
| 2025-02-27 | 2025-03-06 |
RSG250516P00190000
RSG250516P00195000
|
2 | 195.00 | 190.00 | 0.550 | 10.000 | 247.79 |
| 2025-05-05 | 2025-05-12 |
RSG250718P00200000
RSG250718P00210000
|
1 | 210.00 | 200.00 | 0.925 | 90.000 | 240.5 |
| 2025-08-04 | 2025-08-11 |
RSG251017P00195000
RSG251017P00200000
|
2 | 200.00 | 195.00 | 0.425 | 60.000 | 0 |