| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-03-03 |
RSG080419P00025000
RSG080419P00030000
|
2 | 30.00 | 25.00 | 1.65 | 165.000 | 31.5 |
| 2008-10-01 | 2008-11-28 |
RSG090117P00025000
RSG090117P00030000
|
3 | 30.00 | 25.00 | 2.30 | -495.00 | 25.54 |
| 2008-12-31 | 2009-02-26 |
RSG090418P00022500
RSG090418P00025000
|
7 | 25.00 | 22.50 | 1.075 | -437.500 | 20.43 |
| 2009-04-01 | 2009-05-28 |
RSG090718P00015000
RSG090718P00017500
|
7 | 17.50 | 15.00 | 1.150 | 735.000 | 26.2 |
| 2009-07-01 | 2009-08-27 |
RSG091017P00020000
RSG091017P00022500
|
5 | 22.50 | 20.00 | 0.600 | 212.500 | 27.64 |
| 2009-09-30 | 2009-11-27 |
RSG100116P00022500
RSG100116P00025000
|
5 | 25.00 | 22.50 | 0.675 | 275.000 | 28.38 |
| 2014-07-02 | 2014-08-28 |
RSG141018P00036000
RSG141018P00037000
|
14 | 37.00 | 36.00 | 0.325 | 280.000 | 38.2 |
| 2014-10-01 | 2014-11-28 |
RSG150117P00037000
RSG150117P00038000
|
19 | 38.00 | 37.00 | 0.475 | 617.500 | 40.17 |
| 2014-12-30 | 2015-02-25 |
RSG150417P00039000
RSG150417P00040000
|
14 | 40.00 | 39.00 | 0.300 | 70.000 | 39.36 |
| 2015-03-31 | 2015-05-27 |
RSG150717P00039000
RSG150717P00040000
|
16 | 40.00 | 39.00 | 0.375 | -80.000 | 40.76 |
| 2015-06-30 | 2015-08-26 |
RSG151016P00038000
RSG151016P00039000
|
17 | 39.00 | 38.00 | 0.425 | 340.000 | 42.83 |
| 2015-09-29 | 2015-11-25 |
RSG160115P00039000
RSG160115P00040000
|
16 | 40.00 | 39.00 | 0.40 | 600.000 | 43.27 |
| 2015-12-29 | 2016-02-24 |
RSG160415P00044000
RSG160415P00045000
|
16 | 45.00 | 44.00 | 0.40 | 160.000 | 46.15 |
| 2016-03-29 | 2016-05-25 |
RSG160715P00048000
RSG160715P00049000
|
19 | 49.00 | 48.00 | 0.475 | -332.500 | 52.35 |
| 2016-07-05 | 2016-08-31 |
RSG161021P00049000
RSG161021P00050000
|
13 | 50.00 | 49.00 | 0.275 | -32.500 | 49.93 |
| 2016-10-04 | 2016-11-30 |
RSG170120P00049000
RSG170120P00050000
|
17 | 50.00 | 49.00 | 0.425 | 722.500 | 57.36 |
| 2019-04-04 | 2019-05-31 |
RSG190719P00075000
RSG190719P00080000
|
3 | 80.00 | 75.00 | 1.725 | 420.000 | 87.11 |
| 2019-10-01 | 2019-11-27 |
RSG200117P00080000
RSG200117P00085000
|
2 | 85.00 | 80.00 | 1.450 | 210.000 | 93.46 |
| 2019-12-31 | 2020-02-26 |
RSG200417P00085000
RSG200417P00090000
|
3 | 90.00 | 85.00 | 1.725 | 412.500 | 80.28 |
| 2020-03-31 | 2020-05-27 |
RSG200717P00070000
RSG200717P00075000
|
3 | 75.00 | 70.00 | 2.20 | 525.000 | 86.98 |
| 2020-07-01 | 2020-08-27 |
RSG201016P00075000
RSG201016P00080000
|
3 | 80.00 | 75.00 | 1.70 | 442.500 | 93.57 |
| 2020-09-01 | 2020-10-28 |
RSG201218P00085000
RSG201218P00090000
|
2 | 90.00 | 85.00 | 1.45 | -215.000 | 96.78 |
| 2020-12-29 | 2021-02-24 |
RSG210416P00090000
RSG210416P00095000
|
3 | 95.00 | 90.00 | 1.725 | -472.500 | 104.32 |
| 2021-03-30 | 2021-05-26 |
RSG210716P00095000
RSG210716P00100000
|
3 | 100.00 | 95.00 | 2.375 | 30.000 | 115.24 |
| 2021-06-29 | 2021-08-25 |
RSG211015P00105000
RSG211015P00110000
|
3 | 110.00 | 105.00 | 2.05 | 1200.00 | 127.73 |
| 2021-10-05 | 2021-12-01 |
RSG220121P00115000
RSG220121P00120000
|
3 | 120.00 | 115.00 | 1.975 | 585.000 | 127.99 |
| 2021-12-27 | 2022-02-22 |
RSG220414P00130000
RSG220414P00135000
|
2 | 135.00 | 130.00 | 1.60 | -570.00 | 132.71 |
| 2022-03-29 | 2022-05-25 |
RSG220715P00125000
RSG220715P00130000
|
3 | 130.00 | 125.00 | 1.80 | 90.00 | 129 |
| 2022-07-05 | 2022-08-31 |
RSG221021P00125000
RSG221021P00130000
|
3 | 130.00 | 125.00 | 2.05 | 525.000 | 133.54 |
| 2022-10-04 | 2022-11-30 |
RSG230120P00135000
RSG230120P00140000
|
2 | 140.00 | 135.00 | 1.425 | -100.000 | 123.15 |
| 2023-01-03 | 2023-03-01 |
RSG230421P00125000
RSG230421P00130000
|
3 | 130.00 | 125.00 | 1.85 | -75.00 | 138.61 |
| 2023-04-04 | 2023-05-31 |
RSG230721P00130000
RSG230721P00135000
|
3 | 135.00 | 130.00 | 2.10 | 495.00 | 154.95 |
| 2023-07-07 | 2023-09-05 |
RSG231020P00145000
RSG231020P00150000
|
2 | 150.00 | 145.00 | 1.475 | -190.000 | 145.14 |
| 2023-10-03 | 2023-11-29 |
RSG240119P00140000
RSG240119P00145000
|
3 | 145.00 | 140.00 | 2.10 | 712.500 | 168.68 |
| 2024-01-02 | 2024-02-28 |
RSG240419P00160000
RSG240419P00165000
|
3 | 165.00 | 160.00 | 1.675 | 172.500 | 189.76 |
| 2024-04-02 | 2024-05-29 |
RSG240719P00185000
RSG240719P00190000
|
3 | 190.00 | 185.00 | 2.00 | -495.00 | 203.46 |
| 2024-07-02 | 2024-08-28 |
RSG241018P00190000
RSG241018P00195000
|
3 | 195.00 | 190.00 | 2.00 | 472.500 | 204.8 |
| 2024-10-01 | 2024-11-27 |
RSG250117P00195000
RSG250117P00200000
|
3 | 200.00 | 195.00 | 1.75 | 450.000 | 213.73 |
| 2025-01-03 | 2025-03-03 |
RSG250417P00195000
RSG250417P00200000
|
2 | 200.00 | 195.00 | 1.55 | 305.000 | 243.28 |
| 2025-04-01 | 2025-05-28 |
RSG250718P00230000
RSG250718P00240000
|
1 | 240.00 | 230.00 | 3.20 | 197.500 | 240.5 |