| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-04-07 |
RSG090418P00020000
RSG090418P00022500
|
5 | 22.50 | 20.00 | 0.675 | -825.000 | 20.43 |
| 2009-04-07 | 2009-07-13 |
RSG090718P00015000
RSG090718P00017500
|
5 | 17.50 | 15.00 | 0.725 | 362.500 | 26.2 |
| 2009-09-30 | 2010-01-05 |
RSG100116P00022500
RSG100116P00025000
|
5 | 25.00 | 22.50 | 0.675 | 325.000 | 28.38 |
| 2014-07-02 | 2014-10-07 |
RSG141018P00036000
RSG141018P00037000
|
14 | 37.00 | 36.00 | 0.325 | 385.000 | 38.2 |
| 2014-10-07 | 2015-01-12 |
RSG150117P00036000
RSG150117P00037000
|
13 | 37.00 | 36.00 | 0.275 | 422.500 | 40.17 |
| 2015-03-31 | 2015-07-06 |
RSG150717P00038000
RSG150717P00039000
|
13 | 39.00 | 38.00 | 0.25 | 195.000 | 40.76 |
| 2015-07-06 | 2015-10-12 |
RSG151016P00037000
RSG151016P00038000
|
13 | 38.00 | 37.00 | 0.25 | 325.00 | 42.83 |
| 2015-12-29 | 2016-04-04 |
RSG160415P00043000
RSG160415P00044000
|
14 | 44.00 | 43.00 | 0.325 | 385.000 | 46.15 |
| 2016-04-04 | 2016-07-11 |
RSG160715P00044000
RSG160715P00045000
|
14 | 45.00 | 44.00 | 0.300 | 420.000 | 52.35 |
| 2016-07-11 | 2016-10-17 |
RSG161021P00049000
RSG161021P00050000
|
12 | 50.00 | 49.00 | 0.225 | 120.000 | 49.93 |
| 2020-03-31 | 2020-07-06 |
RSG200717P00065000
RSG200717P00070000
|
2 | 70.00 | 65.00 | 1.30 | 270.000 | 86.98 |
| 2020-09-01 | 2020-12-07 |
RSG201218P00085000
RSG201218P00090000
|
2 | 90.00 | 85.00 | 1.45 | 270.000 | 96.78 |
| 2020-12-29 | 2021-04-05 |
RSG210416P00085000
RSG210416P00090000
|
2 | 90.00 | 85.00 | 1.400 | -215.000 | 104.32 |
| 2021-06-30 | 2021-10-05 |
RSG211015P00100000
RSG211015P00105000
|
2 | 105.00 | 100.00 | 1.35 | 220.000 | 127.73 |
| 2021-10-11 | 2022-01-18 |
RSG220121P00115000
RSG220121P00120000
|
2 | 120.00 | 115.00 | 1.25 | 135.000 | 127.99 |
| 2022-03-29 | 2022-07-05 |
RSG220715P00125000
RSG220715P00130000
|
3 | 130.00 | 125.00 | 1.80 | 22.500 | 129 |
| 2022-07-05 | 2022-10-10 |
RSG221021P00120000
RSG221021P00125000
|
2 | 125.00 | 120.00 | 1.60 | 205.000 | 133.54 |
| 2023-01-03 | 2023-04-10 |
RSG230421P00120000
RSG230421P00125000
|
2 | 125.00 | 120.00 | 1.375 | 335.000 | 138.61 |
| 2023-07-10 | 2023-10-16 |
RSG231020P00145000
RSG231020P00150000
|
2 | 150.00 | 145.00 | 1.425 | -250.000 | 145.14 |
| 2024-01-03 | 2024-04-09 |
RSG240419P00155000
RSG240419P00160000
|
2 | 160.00 | 155.00 | 1.25 | 250.000 | 189.76 |
| 2024-07-02 | 2024-10-07 |
RSG241018P00185000
RSG241018P00190000
|
2 | 190.00 | 185.00 | 1.425 | 255.000 | 204.8 |
| 2024-12-31 | 2025-04-07 |
RSG250417P00190000
RSG250417P00195000
|
2 | 195.00 | 190.00 | 1.30 | 255.000 | 243.28 |
| 2025-04-07 | 2025-07-14 |
RSG250718P00210000
RSG250718P00220000
|
1 | 220.00 | 210.00 | 2.60 | 232.500 | 240.5 |