| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-04-08 | 2016-04-15 |
RSG160715P00039000
RSG160715P00040000
|
11 | 40.00 | 39.00 | 0.100 | 110.000 | 52.35 |
| 2016-10-13 | 2016-10-20 |
RSG170120P00041000
RSG170120P00042000
|
11 | 42.00 | 41.00 | 0.125 | 110.000 | 57.36 |
| 2017-01-11 | 2017-01-18 |
RSG170421P00048000
RSG170421P00049000
|
11 | 49.00 | 48.00 | 0.10 | 55.000 | 63.38 |
| 2020-09-11 | 2020-09-18 |
RSG201218P00055000
RSG201218P00060000
|
2 | 60.00 | 55.00 | 0.350 | -280.000 | 96.78 |
| 2020-10-06 | 2020-10-13 |
RSG210115P00065000
RSG210115P00070000
|
2 | 70.00 | 65.00 | 0.750 | 245.000 | 93.81 |
| 2021-04-08 | 2021-04-15 |
RSG210716P00080000
RSG210716P00085000
|
2 | 85.00 | 80.00 | 0.425 | -360.000 | 115.24 |
| 2022-01-07 | 2022-01-14 |
RSG220414P00100000
RSG220414P00105000
|
2 | 105.00 | 100.00 | 0.725 | 135.000 | 132.71 |
| 2023-10-12 | 2023-10-19 |
RSG240119P00115000
RSG240119P00120000
|
2 | 120.00 | 115.00 | 0.35 | 435.000 | 168.68 |
| 2024-08-06 | 2024-08-13 |
RSG241115P00150000
RSG241115P00155000
|
2 | 155.00 | 150.00 | 0.50 | -10.000 | 208.04 |
| 2024-10-14 | 2024-10-21 |
RSG250117P00170000
RSG250117P00175000
|
2 | 175.00 | 170.00 | 0.675 | 85.000 | 213.73 |
| 2025-01-07 | 2025-01-14 |
RSG250417P00165000
RSG250417P00170000
|
2 | 170.00 | 165.00 | 0.475 | 80.000 | 243.28 |
| 2025-04-14 | 2025-04-21 |
RSG250718P00190000
RSG250718P00195000
|
2 | 195.00 | 190.00 | 0.425 | -50.000 | 240.5 |
| 2025-07-11 | 2025-07-18 |
RSG251017P00190000
RSG251017P00195000
|
2 | 195.00 | 190.00 | 0.450 | -65.000 | 0 |