| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-04-21 |
RSG080419P00025000
RSG080419P00030000
|
2 | 30.00 | 25.00 | 1.65 | 0 | 31.5 |
| 2008-10-01 | 2009-01-16 |
RSG090117P00025000
RSG090117P00030000
|
3 | 30.00 | 25.00 | 2.30 | -630.00 | 25.54 |
| 2009-04-01 | 2009-07-17 |
RSG090718P00015000
RSG090718P00017500
|
7 | 17.50 | 15.00 | 1.150 | 805.000 | 26.2 |
| 2009-09-30 | 2010-01-15 |
RSG100116P00022500
RSG100116P00025000
|
5 | 25.00 | 22.50 | 0.675 | 337.500 | 28.38 |
| 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 |
RSG150417P00039000
RSG150417P00040000
|
14 | 40.00 | 39.00 | 0.300 | 350.000 | 39.36 |
| 2015-06-30 | 2015-10-15 |
RSG151016P00038000
RSG151016P00039000
|
17 | 39.00 | 38.00 | 0.425 | 680.000 | 42.83 |
| 2015-12-29 | 2016-04-14 |
RSG160415P00044000
RSG160415P00045000
|
16 | 45.00 | 44.00 | 0.40 | 600.000 | 46.15 |
| 2016-07-05 | 2016-10-20 |
RSG161021P00049000
RSG161021P00050000
|
13 | 50.00 | 49.00 | 0.275 | 195.000 | 49.93 |
| 2019-04-04 | 2019-07-19 |
RSG190719P00075000
RSG190719P00080000
|
3 | 80.00 | 75.00 | 1.725 | 517.500 | 87.11 |
| 2019-10-01 | 2020-01-16 |
RSG200117P00080000
RSG200117P00085000
|
2 | 85.00 | 80.00 | 1.450 | 290.000 | 93.46 |
| 2020-03-31 | 2020-07-16 |
RSG200717P00070000
RSG200717P00075000
|
3 | 75.00 | 70.00 | 2.20 | 660.000 | 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 |
RSG210416P00090000
RSG210416P00095000
|
3 | 95.00 | 90.00 | 1.725 | -225.000 | 104.32 |
| 2021-06-29 | 2021-10-14 |
RSG211015P00105000
RSG211015P00110000
|
3 | 110.00 | 105.00 | 2.05 | -30.00 | 127.73 |
| 2021-12-27 | 2022-04-13 |
RSG220414P00130000
RSG220414P00135000
|
2 | 135.00 | 130.00 | 1.60 | 100.000 | 132.71 |
| 2022-07-05 | 2022-10-20 |
RSG221021P00125000
RSG221021P00130000
|
3 | 130.00 | 125.00 | 2.05 | 555.00 | 133.54 |
| 2023-01-03 | 2023-04-20 |
RSG230421P00125000
RSG230421P00130000
|
3 | 130.00 | 125.00 | 1.85 | 1230.00 | 138.61 |
| 2023-07-07 | 2023-10-20 |
RSG231020P00145000
RSG231020P00150000
|
2 | 150.00 | 145.00 | 1.475 | -325.000 | 145.14 |
| 2024-01-02 | 2024-04-18 |
RSG240419P00160000
RSG240419P00165000
|
3 | 165.00 | 160.00 | 1.675 | 517.500 | 189.76 |
| 2024-07-02 | 2024-10-17 |
RSG241018P00190000
RSG241018P00195000
|
3 | 195.00 | 190.00 | 2.00 | 540.00 | 204.8 |
| 2025-01-03 | 2025-04-17 |
RSG250417P00195000
RSG250417P00200000
|
2 | 200.00 | 195.00 | 1.55 | 370.000 | 243.28 |