| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-07-14 | 2020-07-21 |
RSG201016P00050000
RSG201016P00055000
|
2 | 55.00 | 50.00 | 0.775 | 155.000 | 93.57 |
| 2020-09-15 | 2020-09-22 |
RSG201218P00055000
RSG201218P00060000
|
2 | 60.00 | 55.00 | 0.500 | 130.000 | 96.78 |
| 2022-10-24 | 2022-10-31 |
RSG230120P00105000
RSG230120P00110000
|
2 | 110.00 | 105.00 | 0.50 | 360.00 | 123.15 |
| 2023-10-17 | 2023-10-24 |
RSG240119P00120000
RSG240119P00125000
|
2 | 125.00 | 120.00 | 0.425 | 30.000 | 168.68 |
| 2024-08-15 | 2024-08-22 |
RSG241115P00165000
RSG241115P00170000
|
2 | 170.00 | 165.00 | 0.575 | 110.000 | 208.04 |
| 2025-03-24 | 2025-03-31 |
RSG250620P00195000
RSG250620P00200000
|
2 | 200.00 | 195.00 | 0.675 | 285.000 | 248.19 |
| 2025-04-17 | 2025-04-24 |
RSG250718P00185000
RSG250718P00190000
|
2 | 190.00 | 185.00 | 0.525 | 60.000 | 240.5 |