| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-22 | 2014-11-18 |
RSG150117P00032000
RSG150117P00033000
|
11 | 33.00 | 32.00 | 0.100 | 110.000 | 40.17 |
| 2015-10-26 | 2015-11-23 |
RSG160115P00036000
RSG160115P00037000
|
11 | 37.00 | 36.00 | 0.10 | 110.00 | 43.27 |
| 2016-01-25 | 2016-02-22 |
RSG160415P00034000
RSG160415P00035000
|
10 | 35.00 | 34.00 | 0.075 | 75.000 | 46.15 |
| 2016-10-31 | 2016-11-28 |
RSG170120P00045000
RSG170120P00046000
|
11 | 46.00 | 45.00 | 0.125 | 192.500 | 57.36 |
| 2020-09-23 | 2020-10-20 |
RSG201218P00060000
RSG201218P00065000
|
2 | 65.00 | 60.00 | 0.500 | -100.000 | 96.78 |
| 2023-07-25 | 2023-08-21 |
RSG231020P00125000
RSG231020P00130000
|
2 | 130.00 | 125.00 | 0.750 | 235.000 | 145.14 |
| 2024-08-20 | 2024-09-16 |
RSG241115P00165000
RSG241115P00170000
|
2 | 170.00 | 165.00 | 0.550 | 90.000 | 208.04 |
| 2024-10-25 | 2024-11-21 |
RSG250117P00165000
RSG250117P00170000
|
2 | 170.00 | 165.00 | 0.60 | 120.00 | 213.73 |
| 2024-12-30 | 2025-01-27 |
RSG250321P00165000
RSG250321P00170000
|
2 | 170.00 | 165.00 | 0.600 | 95.000 | 233.34 |
| 2025-03-25 | 2025-04-21 |
RSG250620P00195000
RSG250620P00200000
|
2 | 200.00 | 195.00 | 0.400 | -70.000 | 248.19 |
| 2025-04-22 | 2025-05-19 |
RSG250718P00195000
RSG250718P00200000
|
2 | 200.00 | 195.00 | 0.475 | 110.000 | 240.5 |
| 2025-06-30 | 2025-07-28 |
RSG250919P00200000
RSG250919P00210000
|
1 | 210.00 | 200.00 | 0.950 | 42.500 | 0 |