| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-04-17 |
RSG090418P00020000
RSG090418P00022500
|
5 | 22.50 | 20.00 | 0.675 | -700.000 | 20.43 |
| 2009-07-01 | 2009-10-16 |
RSG091017P00020000
RSG091017P00022500
|
5 | 22.50 | 20.00 | 0.600 | 287.500 | 27.64 |
| 2014-07-02 | 2014-10-17 |
RSG141018P00036000
RSG141018P00037000
|
14 | 37.00 | 36.00 | 0.325 | 385.000 | 38.2 |
| 2014-12-30 | 2015-04-16 |
RSG150417P00038000
RSG150417P00039000
|
14 | 39.00 | 38.00 | 0.300 | 420.000 | 39.36 |
| 2015-06-30 | 2015-10-15 |
RSG151016P00037000
RSG151016P00038000
|
14 | 38.00 | 37.00 | 0.30 | 420.00 | 42.83 |
| 2015-12-29 | 2016-04-14 |
RSG160415P00043000
RSG160415P00044000
|
14 | 44.00 | 43.00 | 0.325 | 490.000 | 46.15 |
| 2016-07-05 | 2016-10-20 |
RSG161021P00049000
RSG161021P00050000
|
13 | 50.00 | 49.00 | 0.275 | 195.000 | 49.93 |
| 2020-03-31 | 2020-07-16 |
RSG200717P00065000
RSG200717P00070000
|
2 | 70.00 | 65.00 | 1.30 | 745.000 | 86.98 |
| 2020-09-01 | 2020-12-17 |
RSG201218P00085000
RSG201218P00090000
|
2 | 90.00 | 85.00 | 1.45 | -205.000 | 96.78 |
| 2020-12-29 | 2021-04-15 |
RSG210416P00085000
RSG210416P00090000
|
2 | 90.00 | 85.00 | 1.400 | 775.000 | 104.32 |
| 2021-06-30 | 2021-10-15 |
RSG211015P00100000
RSG211015P00105000
|
2 | 105.00 | 100.00 | 1.35 | 270.00 | 127.73 |
| 2021-12-27 | 2022-04-13 |
RSG220414P00125000
RSG220414P00130000
|
2 | 130.00 | 125.00 | 1.325 | 40.000 | 132.71 |
| 2022-07-05 | 2022-10-20 |
RSG221021P00120000
RSG221021P00125000
|
2 | 125.00 | 120.00 | 1.60 | 370.00 | 133.54 |
| 2023-01-03 | 2023-04-20 |
RSG230421P00120000
RSG230421P00125000
|
2 | 125.00 | 120.00 | 1.375 | 275.000 | 138.61 |
| 2023-07-10 | 2023-10-20 |
RSG231020P00145000
RSG231020P00150000
|
2 | 150.00 | 145.00 | 1.425 | -335.000 | 145.14 |
| 2024-01-03 | 2024-04-19 |
RSG240419P00155000
RSG240419P00160000
|
2 | 160.00 | 155.00 | 1.25 | 180.00 | 189.76 |
| 2024-07-02 | 2024-10-17 |
RSG241018P00185000
RSG241018P00190000
|
2 | 190.00 | 185.00 | 1.425 | 285.000 | 204.8 |
| 2024-12-31 | 2025-04-17 |
RSG250417P00190000
RSG250417P00195000
|
2 | 195.00 | 190.00 | 1.30 | 285.000 | 243.28 |