| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2009-01-20 |
RSG090117P00025000
RSG090117P00030000
|
2 | 30.00 | 25.00 | 1.525 | -892.00 | 25.54 |
| 2009-06-24 | 2009-10-19 |
RSG091017P00017500
RSG091017P00020000
|
5 | 20.00 | 17.50 | 0.50 | 0 | 27.64 |
| 2014-06-26 | 2014-10-20 |
RSG141018P00036000
RSG141018P00037000
|
16 | 37.00 | 36.00 | 0.375 | 0 | 38.2 |
| 2014-12-23 | 2015-04-17 |
RSG150417P00038000
RSG150417P00039000
|
13 | 39.00 | 38.00 | 0.275 | 455.000 | 39.36 |
| 2015-06-23 | 2015-10-16 |
RSG151016P00038000
RSG151016P00039000
|
14 | 39.00 | 38.00 | 0.325 | 455.000 | 42.83 |
| 2015-12-22 | 2016-04-15 |
RSG160415P00042000
RSG160415P00043000
|
14 | 43.00 | 42.00 | 0.325 | 455.000 | 46.15 |
| 2016-06-28 | 2016-10-21 |
RSG161021P00047000
RSG161021P00048000
|
14 | 48.00 | 47.00 | 0.30 | 420.000 | 49.93 |
| 2018-12-26 | 2019-04-18 |
RSG190418P00065000
RSG190418P00070000
|
2 | 70.00 | 65.00 | 1.475 | 285.000 | 79.04 |
| 2020-03-24 | 2020-07-17 |
RSG200717P00060000
RSG200717P00065000
|
2 | 65.00 | 60.00 | 1.55 | 15.000 | 86.98 |
| 2020-08-27 | 2020-12-18 |
RSG201218P00085000
RSG201218P00090000
|
2 | 90.00 | 85.00 | 1.65 | 300.00 | 96.78 |
| 2020-12-23 | 2021-04-16 |
RSG210416P00085000
RSG210416P00090000
|
2 | 90.00 | 85.00 | 1.375 | 425.000 | 104.32 |
| 2021-06-22 | 2021-10-15 |
RSG211015P00100000
RSG211015P00105000
|
2 | 105.00 | 100.00 | 1.325 | 265.000 | 127.73 |
| 2021-12-20 | 2022-04-14 |
RSG220414P00125000
RSG220414P00130000
|
3 | 130.00 | 125.00 | 2.15 | 15.00 | 132.71 |
| 2022-06-28 | 2022-10-21 |
RSG221021P00120000
RSG221021P00125000
|
3 | 125.00 | 120.00 | 1.70 | 510.000 | 133.54 |
| 2022-12-28 | 2023-04-21 |
RSG230421P00120000
RSG230421P00125000
|
2 | 125.00 | 120.00 | 1.475 | 455.000 | 138.61 |
| 2023-06-28 | 2023-10-20 |
RSG231020P00140000
RSG231020P00145000
|
2 | 145.00 | 140.00 | 1.200 | -35.000 | 145.14 |
| 2023-12-26 | 2024-04-19 |
RSG240419P00155000
RSG240419P00160000
|
2 | 160.00 | 155.00 | 1.375 | 205.000 | 189.76 |
| 2024-06-25 | 2024-10-18 |
RSG241018P00185000
RSG241018P00190000
|
3 | 190.00 | 185.00 | 1.80 | 600.000 | 204.8 |
| 2024-12-23 | 2025-04-17 |
RSG250417P00195000
RSG250417P00200000
|
3 | 200.00 | 195.00 | 1.75 | 615.000 | 243.28 |