| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-02-26 |
RSG090418P00017500
RSG090418P00020000
|
4 | 20.00 | 17.50 | 0.425 | -30.000 | 20.43 |
| 2011-07-11 | 2011-09-06 |
RSG111022P00022500
RSG111022P00025000
|
4 | 25.00 | 22.50 | 0.275 | 40.000 | 28.98 |
| 2015-06-30 | 2015-08-26 |
RSG151016P00035000
RSG151016P00036000
|
12 | 36.00 | 35.00 | 0.175 | 120.000 | 42.83 |
| 2015-09-30 | 2015-11-27 |
RSG160115P00035000
RSG160115P00036000
|
12 | 36.00 | 35.00 | 0.200 | 210.000 | 43.27 |
| 2016-03-31 | 2016-05-27 |
RSG160715P00042000
RSG160715P00043000
|
12 | 43.00 | 42.00 | 0.175 | 240.000 | 52.35 |
| 2017-01-03 | 2017-03-01 |
RSG170421P00049000
RSG170421P00050000
|
11 | 50.00 | 49.00 | 0.10 | 110.00 | 63.38 |
| 2020-03-31 | 2020-05-27 |
RSG200717P00055000
RSG200717P00060000
|
2 | 60.00 | 55.00 | 0.725 | 220.000 | 86.98 |
| 2020-09-02 | 2020-10-29 |
RSG201218P00075000
RSG201218P00080000
|
2 | 80.00 | 75.00 | 1.075 | 565.000 | 96.78 |
| 2021-03-30 | 2021-05-26 |
RSG210716P00085000
RSG210716P00090000
|
2 | 90.00 | 85.00 | 1.00 | 95.000 | 115.24 |
| 2021-10-05 | 2021-12-01 |
RSG220121P00100000
RSG220121P00105000
|
2 | 105.00 | 100.00 | 1.000 | 550.000 | 127.99 |
| 2022-10-05 | 2022-12-01 |
RSG230120P00120000
RSG230120P00125000
|
2 | 125.00 | 120.00 | 1.100 | 530.000 | 123.15 |
| 2023-01-06 | 2023-03-06 |
RSG230421P00110000
RSG230421P00115000
|
2 | 115.00 | 110.00 | 0.875 | 310.000 | 138.61 |
| 2023-07-07 | 2023-09-05 |
RSG231020P00135000
RSG231020P00140000
|
2 | 140.00 | 135.00 | 0.875 | 35.000 | 145.14 |
| 2023-10-05 | 2023-12-01 |
RSG240119P00120000
RSG240119P00125000
|
2 | 125.00 | 120.00 | 0.775 | 120.000 | 168.68 |
| 2024-01-03 | 2024-02-29 |
RSG240419P00145000
RSG240419P00150000
|
2 | 150.00 | 145.00 | 0.75 | -280.00 | 189.76 |
| 2024-07-31 | 2024-09-26 |
RSG241115P00175000
RSG241115P00180000
|
2 | 180.00 | 175.00 | 0.90 | 120.000 | 208.04 |