| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-25 | 2009-09-10 |
RSG091017P00017500
RSG091017P00020000
|
4 | 20.00 | 17.50 | 0.425 | 170.000 | 27.64 |
| 2014-06-30 | 2014-09-15 |
RSG141018P00034000
RSG141018P00035000
|
12 | 35.00 | 34.00 | 0.175 | 210.000 | 38.2 |
| 2014-12-26 | 2015-03-13 |
RSG150417P00036000
RSG150417P00037000
|
12 | 37.00 | 36.00 | 0.175 | 210.000 | 39.36 |
| 2015-06-24 | 2015-09-09 |
RSG151016P00035000
RSG151016P00036000
|
12 | 36.00 | 35.00 | 0.175 | 180.000 | 42.83 |
| 2015-09-22 | 2015-12-08 |
RSG160115P00035000
RSG160115P00036000
|
12 | 36.00 | 35.00 | 0.20 | 240.000 | 43.27 |
| 2016-09-27 | 2016-12-13 |
RSG170120P00045000
RSG170120P00046000
|
11 | 46.00 | 45.00 | 0.15 | 192.500 | 57.36 |
| 2020-03-27 | 2020-06-12 |
RSG200717P00055000
RSG200717P00060000
|
2 | 60.00 | 55.00 | 1.050 | 250.000 | 86.98 |
| 2020-09-24 | 2020-12-10 |
RSG210115P00075000
RSG210115P00080000
|
2 | 80.00 | 75.00 | 0.925 | 160.000 | 93.81 |
| 2021-03-24 | 2021-06-09 |
RSG210716P00080000
RSG210716P00085000
|
2 | 85.00 | 80.00 | 1.350 | 270.000 | 115.24 |
| 2022-06-29 | 2022-09-14 |
RSG221021P00110000
RSG221021P00115000
|
2 | 115.00 | 110.00 | 1.000 | 255.000 | 133.54 |
| 2022-09-29 | 2022-12-15 |
RSG230120P00110000
RSG230120P00115000
|
2 | 115.00 | 110.00 | 0.800 | -270.000 | 123.15 |
| 2022-12-27 | 2023-03-14 |
RSG230421P00110000
RSG230421P00115000
|
2 | 115.00 | 110.00 | 1.150 | 250.000 | 138.61 |
| 2023-03-28 | 2023-06-13 |
RSG230721P00110000
RSG230721P00115000
|
2 | 115.00 | 110.00 | 0.75 | -225.000 | 154.95 |
| 2023-06-28 | 2023-09-13 |
RSG231020P00125000
RSG231020P00130000
|
2 | 130.00 | 125.00 | 1.00 | 510.00 | 145.14 |
| 2023-09-26 | 2023-12-12 |
RSG240119P00125000
RSG240119P00130000
|
2 | 130.00 | 125.00 | 0.700 | 115.000 | 168.68 |
| 2023-12-28 | 2024-03-14 |
RSG240419P00145000
RSG240419P00150000
|
2 | 150.00 | 145.00 | 0.75 | 310.000 | 189.76 |
| 2024-06-26 | 2024-09-11 |
RSG241018P00175000
RSG241018P00180000
|
2 | 180.00 | 175.00 | 0.700 | 65.000 | 204.8 |
| 2024-12-24 | 2025-03-11 |
RSG250417P00180000
RSG250417P00185000
|
2 | 185.00 | 180.00 | 1.25 | 245.000 | 243.28 |