| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-02-06 |
RSG090418P00020000
RSG090418P00022500
|
5 | 22.50 | 20.00 | 0.675 | 12.500 | 20.43 |
| 2009-04-03 | 2009-05-11 |
RSG090718P00015000
RSG090718P00017500
|
6 | 17.50 | 15.00 | 0.90 | 480.000 | 26.2 |
| 2009-07-01 | 2009-08-07 |
RSG091017P00020000
RSG091017P00022500
|
5 | 22.50 | 20.00 | 0.600 | 125.000 | 27.64 |
| 2009-09-30 | 2009-11-06 |
RSG100116P00022500
RSG100116P00025000
|
5 | 25.00 | 22.50 | 0.675 | 100.000 | 28.38 |
| 2014-07-02 | 2014-08-08 |
RSG141018P00036000
RSG141018P00037000
|
14 | 37.00 | 36.00 | 0.325 | 280.000 | 38.2 |
| 2014-10-01 | 2014-11-07 |
RSG150117P00036000
RSG150117P00037000
|
15 | 37.00 | 36.00 | 0.35 | 300.00 | 40.17 |
| 2014-12-30 | 2015-02-05 |
RSG150417P00038000
RSG150417P00039000
|
14 | 39.00 | 38.00 | 0.300 | 210.000 | 39.36 |
| 2015-03-31 | 2015-05-07 |
RSG150717P00038000
RSG150717P00039000
|
13 | 39.00 | 38.00 | 0.25 | -97.500 | 40.76 |
| 2015-06-30 | 2015-08-06 |
RSG151016P00037000
RSG151016P00038000
|
14 | 38.00 | 37.00 | 0.30 | 350.000 | 42.83 |
| 2015-09-29 | 2015-11-05 |
RSG160115P00038000
RSG160115P00039000
|
14 | 39.00 | 38.00 | 0.30 | 420.000 | 43.27 |
| 2015-12-29 | 2016-02-04 |
RSG160415P00043000
RSG160415P00044000
|
14 | 44.00 | 43.00 | 0.325 | -140.000 | 46.15 |
| 2016-03-29 | 2016-05-05 |
RSG160715P00046000
RSG160715P00047000
|
13 | 47.00 | 46.00 | 0.275 | -97.500 | 52.35 |
| 2016-07-05 | 2016-08-11 |
RSG161021P00049000
RSG161021P00050000
|
13 | 50.00 | 49.00 | 0.275 | 97.500 | 49.93 |
| 2016-10-04 | 2016-11-10 |
RSG170120P00048000
RSG170120P00049000
|
14 | 49.00 | 48.00 | 0.325 | 280.000 | 57.36 |
| 2020-03-31 | 2020-05-07 |
RSG200717P00065000
RSG200717P00070000
|
2 | 70.00 | 65.00 | 1.30 | 175.000 | 86.98 |
| 2020-07-01 | 2020-08-07 |
RSG201016P00070000
RSG201016P00075000
|
2 | 75.00 | 70.00 | 1.325 | 310.000 | 93.57 |
| 2020-09-01 | 2020-10-08 |
RSG201218P00085000
RSG201218P00090000
|
2 | 90.00 | 85.00 | 1.45 | 10.000 | 96.78 |
| 2020-12-29 | 2021-02-04 |
RSG210416P00085000
RSG210416P00090000
|
2 | 90.00 | 85.00 | 1.400 | 25.000 | 104.32 |
| 2021-03-31 | 2021-05-07 |
RSG210716P00090000
RSG210716P00095000
|
2 | 95.00 | 90.00 | 1.525 | 300.000 | 115.24 |
| 2021-06-30 | 2021-08-06 |
RSG211015P00100000
RSG211015P00105000
|
2 | 105.00 | 100.00 | 1.35 | 210.00 | 127.73 |
| 2021-10-11 | 2021-11-17 |
RSG220121P00115000
RSG220121P00120000
|
2 | 120.00 | 115.00 | 1.25 | 215.000 | 127.99 |
| 2021-12-27 | 2022-02-02 |
RSG220414P00125000
RSG220414P00130000
|
2 | 130.00 | 125.00 | 1.325 | -165.000 | 132.71 |
| 2022-03-29 | 2022-05-05 |
RSG220715P00125000
RSG220715P00130000
|
3 | 130.00 | 125.00 | 1.80 | -15.00 | 129 |
| 2022-07-05 | 2022-08-11 |
RSG221021P00120000
RSG221021P00125000
|
2 | 125.00 | 120.00 | 1.60 | 495.000 | 133.54 |
| 2022-10-04 | 2022-11-10 |
RSG230120P00135000
RSG230120P00140000
|
2 | 140.00 | 135.00 | 1.425 | -305.000 | 123.15 |
| 2023-01-03 | 2023-02-09 |
RSG230421P00120000
RSG230421P00125000
|
2 | 125.00 | 120.00 | 1.375 | -25.000 | 138.61 |
| 2023-04-05 | 2023-05-12 |
RSG230721P00125000
RSG230721P00130000
|
2 | 130.00 | 125.00 | 1.375 | 625.000 | 154.95 |
| 2023-07-10 | 2023-08-16 |
RSG231020P00145000
RSG231020P00150000
|
2 | 150.00 | 145.00 | 1.425 | -130.000 | 145.14 |
| 2023-10-03 | 2023-11-09 |
RSG240119P00135000
RSG240119P00140000
|
2 | 140.00 | 135.00 | 1.375 | 255.000 | 168.68 |
| 2024-01-03 | 2024-02-09 |
RSG240419P00155000
RSG240419P00160000
|
2 | 160.00 | 155.00 | 1.25 | 170.000 | 189.76 |
| 2024-04-02 | 2024-05-09 |
RSG240719P00180000
RSG240719P00185000
|
2 | 185.00 | 180.00 | 1.35 | 340.000 | 203.46 |
| 2024-07-02 | 2024-08-08 |
RSG241018P00185000
RSG241018P00190000
|
2 | 190.00 | 185.00 | 1.425 | 200.000 | 204.8 |
| 2024-10-01 | 2024-11-07 |
RSG250117P00190000
RSG250117P00195000
|
2 | 195.00 | 190.00 | 1.45 | 130.00 | 213.73 |
| 2024-12-31 | 2025-02-06 |
RSG250417P00190000
RSG250417P00195000
|
2 | 195.00 | 190.00 | 1.30 | 205.000 | 243.28 |
| 2025-04-01 | 2025-05-08 |
RSG250718P00230000
RSG250718P00240000
|
1 | 240.00 | 230.00 | 3.20 | 120.00 | 240.5 |
| 2025-07-01 | 2025-08-07 |
RSG251017P00230000
RSG251017P00240000
|
1 | 240.00 | 230.00 | 2.80 | -130.00 | 0 |