| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2009-01-12 |
RSG090418P00017500
RSG090418P00020000
|
5 | 20.00 | 17.50 | 0.725 | 137.500 | 20.43 |
| 2009-06-24 | 2009-07-13 |
RSG091017P00017500
RSG091017P00020000
|
5 | 20.00 | 17.50 | 0.50 | 112.500 | 27.64 |
| 2014-06-25 | 2014-07-14 |
RSG141018P00034000
RSG141018P00035000
|
12 | 35.00 | 34.00 | 0.200 | 90.000 | 38.2 |
| 2014-09-24 | 2014-10-13 |
RSG150117P00036000
RSG150117P00037000
|
12 | 37.00 | 36.00 | 0.20 | -120.000 | 40.17 |
| 2014-12-29 | 2015-01-15 |
RSG150417P00038000
RSG150417P00039000
|
13 | 39.00 | 38.00 | 0.25 | -97.500 | 39.36 |
| 2015-03-26 | 2015-04-13 |
RSG150717P00037000
RSG150717P00038000
|
12 | 38.00 | 37.00 | 0.225 | 60.000 | 40.76 |
| 2015-06-25 | 2015-07-13 |
RSG151016P00036000
RSG151016P00037000
|
12 | 37.00 | 36.00 | 0.200 | 60.000 | 42.83 |
| 2015-09-25 | 2015-10-12 |
RSG160115P00038000
RSG160115P00039000
|
13 | 39.00 | 38.00 | 0.275 | 292.500 | 43.27 |
| 2015-12-22 | 2016-01-08 |
RSG160415P00040000
RSG160415P00041000
|
12 | 41.00 | 40.00 | 0.20 | 0.000 | 46.15 |
| 2016-03-23 | 2016-04-11 |
RSG160715P00044000
RSG160715P00045000
|
12 | 45.00 | 44.00 | 0.225 | -150.000 | 52.35 |
| 2016-06-28 | 2016-07-15 |
RSG161021P00046000
RSG161021P00047000
|
12 | 47.00 | 46.00 | 0.225 | 240.000 | 49.93 |
| 2016-09-27 | 2016-10-14 |
RSG170120P00047000
RSG170120P00048000
|
12 | 48.00 | 47.00 | 0.225 | -60.000 | 57.36 |
| 2020-03-25 | 2020-04-13 |
RSG200717P00055000
RSG200717P00060000
|
2 | 60.00 | 55.00 | 1.10 | 125.000 | 86.98 |
| 2020-09-24 | 2020-10-12 |
RSG210115P00080000
RSG210115P00085000
|
2 | 85.00 | 80.00 | 1.425 | 155.000 | 93.81 |
| 2020-12-28 | 2021-01-14 |
RSG210416P00085000
RSG210416P00090000
|
2 | 90.00 | 85.00 | 1.200 | 35.000 | 104.32 |
| 2021-06-28 | 2021-07-15 |
RSG211015P00095000
RSG211015P00100000
|
2 | 100.00 | 95.00 | 0.925 | 135.000 | 127.73 |
| 2021-09-29 | 2021-10-18 |
RSG220121P00110000
RSG220121P00115000
|
2 | 115.00 | 110.00 | 1.55 | 395.000 | 127.99 |
| 2021-12-22 | 2022-01-10 |
RSG220414P00120000
RSG220414P00125000
|
2 | 125.00 | 120.00 | 1.225 | 40.000 | 132.71 |
| 2022-03-23 | 2022-04-11 |
RSG220715P00115000
RSG220715P00120000
|
2 | 120.00 | 115.00 | 1.425 | 390.000 | 129 |
| 2022-09-28 | 2022-10-17 |
RSG230120P00125000
RSG230120P00130000
|
2 | 130.00 | 125.00 | 1.325 | -95.000 | 123.15 |
| 2023-03-31 | 2023-04-17 |
RSG230721P00120000
RSG230721P00125000
|
2 | 125.00 | 120.00 | 0.950 | 485.000 | 154.95 |
| 2023-06-28 | 2023-07-17 |
RSG231020P00135000
RSG231020P00140000
|
2 | 140.00 | 135.00 | 0.875 | 150.000 | 145.14 |
| 2023-09-29 | 2023-10-16 |
RSG240119P00130000
RSG240119P00135000
|
2 | 135.00 | 130.00 | 1.275 | 155.000 | 168.68 |
| 2023-12-27 | 2024-01-16 |
RSG240419P00150000
RSG240419P00155000
|
2 | 155.00 | 150.00 | 1.075 | 0.000 | 189.76 |
| 2024-03-27 | 2024-04-15 |
RSG240719P00180000
RSG240719P00185000
|
2 | 185.00 | 180.00 | 1.20 | -70.00 | 203.46 |
| 2024-06-25 | 2024-07-12 |
RSG241018P00180000
RSG241018P00185000
|
2 | 185.00 | 180.00 | 0.90 | 245.000 | 204.8 |
| 2024-07-29 | 2024-08-15 |
RSG241115P00180000
RSG241115P00185000
|
2 | 185.00 | 180.00 | 1.225 | 125.000 | 208.04 |
| 2024-09-24 | 2024-10-11 |
RSG250117P00190000
RSG250117P00195000
|
2 | 195.00 | 190.00 | 1.175 | 15.000 | 213.73 |
| 2024-12-23 | 2025-01-10 |
RSG250417P00185000
RSG250417P00190000
|
2 | 190.00 | 185.00 | 1.075 | 170.000 | 243.28 |