| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-10-21 |
RSG090117P00025000
RSG090117P00030000
|
2 | 30.00 | 25.00 | 1.525 | -495.000 | 25.54 |
| 2008-12-24 | 2009-01-20 |
RSG090418P00017500
RSG090418P00020000
|
5 | 20.00 | 17.50 | 0.725 | 162.500 | 20.43 |
| 2009-06-24 | 2009-07-21 |
RSG091017P00017500
RSG091017P00020000
|
5 | 20.00 | 17.50 | 0.50 | 200.000 | 27.64 |
| 2009-09-23 | 2009-10-20 |
RSG100116P00022500
RSG100116P00025000
|
5 | 25.00 | 22.50 | 0.65 | 137.500 | 28.38 |
| 2014-06-26 | 2014-07-23 |
RSG141018P00036000
RSG141018P00037000
|
16 | 37.00 | 36.00 | 0.375 | -40.000 | 38.2 |
| 2014-09-24 | 2014-10-21 |
RSG150117P00037000
RSG150117P00038000
|
14 | 38.00 | 37.00 | 0.30 | -105.000 | 40.17 |
| 2014-12-23 | 2015-01-20 |
RSG150417P00038000
RSG150417P00039000
|
13 | 39.00 | 38.00 | 0.275 | 65.000 | 39.36 |
| 2015-03-24 | 2015-04-20 |
RSG150717P00039000
RSG150717P00040000
|
13 | 40.00 | 39.00 | 0.275 | -227.500 | 40.76 |
| 2015-06-23 | 2015-07-20 |
RSG151016P00038000
RSG151016P00039000
|
14 | 39.00 | 38.00 | 0.325 | 140.000 | 42.83 |
| 2015-09-22 | 2015-10-19 |
RSG160115P00038000
RSG160115P00039000
|
15 | 39.00 | 38.00 | 0.35 | 375.000 | 43.27 |
| 2015-12-22 | 2016-01-19 |
RSG160415P00042000
RSG160415P00043000
|
14 | 43.00 | 42.00 | 0.325 | -35.000 | 46.15 |
| 2016-03-22 | 2016-04-18 |
RSG160715P00045000
RSG160715P00046000
|
14 | 46.00 | 45.00 | 0.30 | -105.000 | 52.35 |
| 2016-06-28 | 2016-07-25 |
RSG161021P00047000
RSG161021P00048000
|
14 | 48.00 | 47.00 | 0.30 | 210.00 | 49.93 |
| 2016-09-27 | 2016-10-24 |
RSG170120P00048000
RSG170120P00049000
|
14 | 49.00 | 48.00 | 0.300 | 70.000 | 57.36 |
| 2018-12-26 | 2019-01-22 |
RSG190418P00065000
RSG190418P00070000
|
2 | 70.00 | 65.00 | 1.475 | 215.000 | 79.04 |
| 2020-03-24 | 2020-04-20 |
RSG200717P00060000
RSG200717P00065000
|
2 | 65.00 | 60.00 | 1.55 | 45.000 | 86.98 |
| 2020-06-24 | 2020-07-21 |
RSG201016P00070000
RSG201016P00075000
|
3 | 75.00 | 70.00 | 1.975 | 52.500 | 93.57 |
| 2020-08-27 | 2020-09-23 |
RSG201218P00085000
RSG201218P00090000
|
2 | 90.00 | 85.00 | 1.65 | 0.00 | 96.78 |
| 2020-09-25 | 2020-10-22 |
RSG210115P00085000
RSG210115P00090000
|
2 | 90.00 | 85.00 | 1.60 | 35.000 | 93.81 |
| 2020-12-23 | 2021-01-19 |
RSG210416P00085000
RSG210416P00090000
|
2 | 90.00 | 85.00 | 1.375 | 70.000 | 104.32 |
| 2021-03-24 | 2021-04-20 |
RSG210716P00090000
RSG210716P00095000
|
2 | 95.00 | 90.00 | 1.525 | 225.000 | 115.24 |
| 2021-06-22 | 2021-07-19 |
RSG211015P00100000
RSG211015P00105000
|
2 | 105.00 | 100.00 | 1.325 | 75.000 | 127.73 |
| 2021-09-29 | 2021-10-26 |
RSG220121P00110000
RSG220121P00115000
|
2 | 115.00 | 110.00 | 1.55 | 250.000 | 127.99 |
| 2021-12-20 | 2022-01-18 |
RSG220414P00125000
RSG220414P00130000
|
3 | 130.00 | 125.00 | 2.15 | -285.00 | 132.71 |
| 2022-06-28 | 2022-07-25 |
RSG221021P00120000
RSG221021P00125000
|
3 | 125.00 | 120.00 | 1.70 | 217.500 | 133.54 |
| 2022-09-27 | 2022-10-24 |
RSG230120P00130000
RSG230120P00135000
|
2 | 135.00 | 130.00 | 1.55 | -70.00 | 123.15 |
| 2022-12-28 | 2023-01-24 |
RSG230421P00120000
RSG230421P00125000
|
2 | 125.00 | 120.00 | 1.475 | -125.000 | 138.61 |
| 2023-03-28 | 2023-04-24 |
RSG230721P00125000
RSG230721P00130000
|
3 | 130.00 | 125.00 | 1.775 | 855.000 | 154.95 |
| 2023-06-28 | 2023-07-25 |
RSG231020P00140000
RSG231020P00145000
|
2 | 145.00 | 140.00 | 1.200 | 130.000 | 145.14 |
| 2023-09-28 | 2023-10-25 |
RSG240119P00135000
RSG240119P00140000
|
2 | 140.00 | 135.00 | 1.30 | 75.000 | 168.68 |
| 2023-12-26 | 2024-01-22 |
RSG240419P00155000
RSG240419P00160000
|
2 | 160.00 | 155.00 | 1.375 | 155.000 | 189.76 |
| 2024-03-26 | 2024-04-22 |
RSG240719P00180000
RSG240719P00185000
|
2 | 185.00 | 180.00 | 1.275 | 45.000 | 203.46 |
| 2024-06-25 | 2024-07-22 |
RSG241018P00185000
RSG241018P00190000
|
3 | 190.00 | 185.00 | 1.80 | 412.500 | 204.8 |
| 2024-07-23 | 2024-08-19 |
RSG241115P00190000
RSG241115P00195000
|
3 | 195.00 | 190.00 | 1.80 | 322.500 | 208.04 |
| 2024-09-24 | 2024-10-21 |
RSG250117P00195000
RSG250117P00200000
|
2 | 200.00 | 195.00 | 1.60 | 20.00 | 213.73 |
| 2024-12-23 | 2025-01-21 |
RSG250417P00195000
RSG250417P00200000
|
3 | 200.00 | 195.00 | 1.75 | 307.500 | 243.28 |
| 2025-03-26 | 2025-04-22 |
RSG250718P00220000
RSG250718P00230000
|
1 | 230.00 | 220.00 | 2.425 | 52.500 | 240.5 |
| 2025-06-25 | 2025-07-22 |
RSG251017P00230000
RSG251017P00240000
|
1 | 240.00 | 230.00 | 4.20 | 45.00 | 0 |