| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-25 | 2009-07-22 |
RSG091017P00017500
RSG091017P00020000
|
4 | 20.00 | 17.50 | 0.425 | 120.000 | 27.64 |
| 2014-06-30 | 2014-07-28 |
RSG141018P00034000
RSG141018P00035000
|
12 | 35.00 | 34.00 | 0.175 | 60.000 | 38.2 |
| 2014-12-26 | 2015-01-22 |
RSG150417P00036000
RSG150417P00037000
|
12 | 37.00 | 36.00 | 0.175 | 60.000 | 39.36 |
| 2015-06-24 | 2015-07-21 |
RSG151016P00035000
RSG151016P00036000
|
12 | 36.00 | 35.00 | 0.175 | 150.000 | 42.83 |
| 2015-09-22 | 2015-10-19 |
RSG160115P00035000
RSG160115P00036000
|
12 | 36.00 | 35.00 | 0.20 | 270.000 | 43.27 |
| 2016-09-27 | 2016-10-24 |
RSG170120P00045000
RSG170120P00046000
|
11 | 46.00 | 45.00 | 0.15 | 55.000 | 57.36 |
| 2020-03-27 | 2020-04-23 |
RSG200717P00055000
RSG200717P00060000
|
2 | 60.00 | 55.00 | 1.050 | 75.000 | 86.98 |
| 2020-09-24 | 2020-10-21 |
RSG210115P00075000
RSG210115P00080000
|
2 | 80.00 | 75.00 | 0.925 | 555.000 | 93.81 |
| 2021-03-24 | 2021-04-20 |
RSG210716P00080000
RSG210716P00085000
|
2 | 85.00 | 80.00 | 1.350 | 200.000 | 115.24 |
| 2022-06-29 | 2022-07-26 |
RSG221021P00110000
RSG221021P00115000
|
2 | 115.00 | 110.00 | 1.000 | 115.000 | 133.54 |
| 2022-09-29 | 2022-10-26 |
RSG230120P00110000
RSG230120P00115000
|
2 | 115.00 | 110.00 | 0.800 | 85.000 | 123.15 |
| 2022-12-27 | 2023-01-23 |
RSG230421P00110000
RSG230421P00115000
|
2 | 115.00 | 110.00 | 1.150 | 80.000 | 138.61 |
| 2023-03-28 | 2023-04-24 |
RSG230721P00110000
RSG230721P00115000
|
2 | 115.00 | 110.00 | 0.75 | -30.00 | 154.95 |
| 2023-06-28 | 2023-07-25 |
RSG231020P00125000
RSG231020P00130000
|
2 | 130.00 | 125.00 | 1.00 | 50.000 | 145.14 |
| 2023-09-26 | 2023-10-23 |
RSG240119P00125000
RSG240119P00130000
|
2 | 130.00 | 125.00 | 0.700 | 100.000 | 168.68 |
| 2023-12-28 | 2024-01-24 |
RSG240419P00145000
RSG240419P00150000
|
2 | 150.00 | 145.00 | 0.75 | 140.00 | 189.76 |
| 2024-06-26 | 2024-07-23 |
RSG241018P00175000
RSG241018P00180000
|
2 | 180.00 | 175.00 | 0.700 | 60.000 | 204.8 |
| 2024-07-24 | 2024-08-20 |
RSG241115P00180000
RSG241115P00185000
|
2 | 185.00 | 180.00 | 1.225 | 280.000 | 208.04 |
| 2024-12-24 | 2025-01-21 |
RSG250417P00180000
RSG250417P00185000
|
2 | 185.00 | 180.00 | 1.25 | 215.000 | 243.28 |
| 2025-06-27 | 2025-07-24 |
RSG251017P00210000
RSG251017P00220000
|
1 | 220.00 | 210.00 | 1.600 | 20.000 | 0 |