| 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 |
| 2014-07-02 | 2014-08-28 |
RSG141018P00035000
RSG141018P00036000
|
12 | 36.00 | 35.00 | 0.225 | 330.000 | 38.2 |
| 2015-01-05 | 2015-03-03 |
RSG150417P00037000
RSG150417P00038000
|
13 | 38.00 | 37.00 | 0.250 | 292.500 | 39.36 |
| 2015-04-02 | 2015-05-29 |
RSG150717P00037000
RSG150717P00038000
|
12 | 38.00 | 37.00 | 0.225 | 150.000 | 40.76 |
| 2015-07-06 | 2015-09-01 |
RSG151016P00036000
RSG151016P00037000
|
12 | 37.00 | 36.00 | 0.20 | 60.000 | 42.83 |
| 2015-09-29 | 2015-11-25 |
RSG160115P00037000
RSG160115P00038000
|
13 | 38.00 | 37.00 | 0.275 | 325.000 | 43.27 |
| 2015-12-31 | 2016-02-26 |
RSG160415P00040000
RSG160415P00041000
|
12 | 41.00 | 40.00 | 0.200 | 210.000 | 46.15 |
| 2016-03-29 | 2016-05-25 |
RSG160715P00045000
RSG160715P00046000
|
12 | 46.00 | 45.00 | 0.225 | 60.000 | 52.35 |
| 2016-07-07 | 2016-09-02 |
RSG161021P00048000
RSG161021P00049000
|
12 | 49.00 | 48.00 | 0.20 | 120.00 | 49.93 |
| 2016-10-04 | 2016-11-30 |
RSG170120P00046000
RSG170120P00047000
|
12 | 47.00 | 46.00 | 0.225 | 210.000 | 57.36 |
| 2017-01-03 | 2017-03-01 |
RSG170421P00049000
RSG170421P00050000
|
11 | 50.00 | 49.00 | 0.10 | 110.00 | 63.38 |
| 2020-04-01 | 2020-05-28 |
RSG200717P00060000
RSG200717P00065000
|
2 | 65.00 | 60.00 | 1.425 | 280.000 | 86.98 |
| 2020-07-01 | 2020-08-27 |
RSG201016P00070000
RSG201016P00075000
|
2 | 75.00 | 70.00 | 1.325 | -110.000 | 93.57 |
| 2021-03-30 | 2021-05-26 |
RSG210716P00085000
RSG210716P00090000
|
2 | 90.00 | 85.00 | 1.00 | 95.000 | 115.24 |
| 2021-06-30 | 2021-08-26 |
RSG211015P00100000
RSG211015P00105000
|
2 | 105.00 | 100.00 | 1.35 | 250.000 | 127.73 |
| 2022-07-06 | 2022-09-01 |
RSG221021P00115000
RSG221021P00120000
|
2 | 120.00 | 115.00 | 1.025 | 120.000 | 133.54 |
| 2022-10-04 | 2022-11-30 |
RSG230120P00130000
RSG230120P00135000
|
3 | 135.00 | 130.00 | 1.800 | 240.000 | 123.15 |
| 2023-01-03 | 2023-03-01 |
RSG230421P00115000
RSG230421P00120000
|
2 | 120.00 | 115.00 | 1.375 | 605.000 | 138.61 |
| 2023-04-10 | 2023-06-06 |
RSG230721P00120000
RSG230721P00125000
|
2 | 125.00 | 120.00 | 0.875 | 155.000 | 154.95 |
| 2023-10-03 | 2023-11-29 |
RSG240119P00130000
RSG240119P00135000
|
3 | 135.00 | 130.00 | 1.675 | 1170.000 | 168.68 |
| 2024-04-08 | 2024-06-04 |
RSG240719P00175000
RSG240719P00180000
|
2 | 180.00 | 175.00 | 1.125 | 105.000 | 203.46 |
| 2024-07-02 | 2024-08-28 |
RSG241018P00180000
RSG241018P00185000
|
2 | 185.00 | 180.00 | 0.975 | 200.000 | 204.8 |
| 2024-10-01 | 2024-11-27 |
RSG250117P00185000
RSG250117P00190000
|
2 | 190.00 | 185.00 | 1.00 | 235.000 | 213.73 |
| 2024-12-30 | 2025-02-25 |
RSG250417P00185000
RSG250417P00190000
|
2 | 190.00 | 185.00 | 1.15 | 205.000 | 243.28 |
| 2025-04-04 | 2025-06-02 |
RSG250718P00210000
RSG250718P00220000
|
1 | 220.00 | 210.00 | 2.15 | 210.000 | 240.5 |