| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-11-10 |
RSG090117P00025000
RSG090117P00030000
|
2 | 30.00 | 25.00 | 1.525 | -435.000 | 25.54 |
| 2008-12-24 | 2009-02-09 |
RSG090418P00017500
RSG090418P00020000
|
5 | 20.00 | 17.50 | 0.725 | 225.000 | 20.43 |
| 2009-06-24 | 2009-08-10 |
RSG091017P00017500
RSG091017P00020000
|
5 | 20.00 | 17.50 | 0.50 | 175.000 | 27.64 |
| 2009-09-23 | 2009-11-09 |
RSG100116P00022500
RSG100116P00025000
|
5 | 25.00 | 22.50 | 0.65 | 162.500 | 28.38 |
| 2014-06-26 | 2014-08-12 |
RSG141018P00036000
RSG141018P00037000
|
16 | 37.00 | 36.00 | 0.375 | 280.000 | 38.2 |
| 2014-09-24 | 2014-11-10 |
RSG150117P00037000
RSG150117P00038000
|
14 | 38.00 | 37.00 | 0.30 | 245.000 | 40.17 |
| 2014-12-23 | 2015-02-09 |
RSG150417P00038000
RSG150417P00039000
|
13 | 39.00 | 38.00 | 0.275 | 32.500 | 39.36 |
| 2015-03-24 | 2015-05-11 |
RSG150717P00039000
RSG150717P00040000
|
13 | 40.00 | 39.00 | 0.275 | -227.500 | 40.76 |
| 2015-06-23 | 2015-08-10 |
RSG151016P00038000
RSG151016P00039000
|
14 | 39.00 | 38.00 | 0.325 | 455.000 | 42.83 |
| 2015-09-22 | 2015-11-09 |
RSG160115P00038000
RSG160115P00039000
|
15 | 39.00 | 38.00 | 0.35 | 487.500 | 43.27 |
| 2015-12-22 | 2016-02-08 |
RSG160415P00042000
RSG160415P00043000
|
14 | 43.00 | 42.00 | 0.325 | -70.000 | 46.15 |
| 2016-03-22 | 2016-05-09 |
RSG160715P00045000
RSG160715P00046000
|
14 | 46.00 | 45.00 | 0.30 | 140.00 | 52.35 |
| 2016-06-28 | 2016-08-15 |
RSG161021P00047000
RSG161021P00048000
|
14 | 48.00 | 47.00 | 0.30 | 245.000 | 49.93 |
| 2016-09-27 | 2016-11-14 |
RSG170120P00048000
RSG170120P00049000
|
14 | 49.00 | 48.00 | 0.300 | 210.000 | 57.36 |
| 2018-12-26 | 2019-02-11 |
RSG190418P00065000
RSG190418P00070000
|
2 | 70.00 | 65.00 | 1.475 | 270.000 | 79.04 |
| 2020-03-24 | 2020-05-11 |
RSG200717P00060000
RSG200717P00065000
|
2 | 65.00 | 60.00 | 1.55 | 350.00 | 86.98 |
| 2020-06-24 | 2020-08-10 |
RSG201016P00070000
RSG201016P00075000
|
3 | 75.00 | 70.00 | 1.975 | 180.000 | 93.57 |
| 2020-08-27 | 2020-10-13 |
RSG201218P00085000
RSG201218P00090000
|
2 | 90.00 | 85.00 | 1.65 | 70.00 | 96.78 |
| 2020-12-23 | 2021-02-08 |
RSG210416P00085000
RSG210416P00090000
|
2 | 90.00 | 85.00 | 1.375 | -20.000 | 104.32 |
| 2021-03-24 | 2021-05-10 |
RSG210716P00090000
RSG210716P00095000
|
2 | 95.00 | 90.00 | 1.525 | 300.000 | 115.24 |
| 2021-06-22 | 2021-08-09 |
RSG211015P00100000
RSG211015P00105000
|
2 | 105.00 | 100.00 | 1.325 | 245.000 | 127.73 |
| 2021-09-29 | 2021-11-15 |
RSG220121P00110000
RSG220121P00115000
|
2 | 115.00 | 110.00 | 1.55 | 285.000 | 127.99 |
| 2021-12-20 | 2022-02-07 |
RSG220414P00125000
RSG220414P00130000
|
3 | 130.00 | 125.00 | 2.15 | 0.00 | 132.71 |
| 2022-06-28 | 2022-08-15 |
RSG221021P00120000
RSG221021P00125000
|
3 | 125.00 | 120.00 | 1.70 | 607.500 | 133.54 |
| 2022-09-27 | 2022-11-14 |
RSG230120P00130000
RSG230120P00135000
|
2 | 135.00 | 130.00 | 1.55 | -230.00 | 123.15 |
| 2022-12-28 | 2023-02-13 |
RSG230421P00120000
RSG230421P00125000
|
2 | 125.00 | 120.00 | 1.475 | 15.000 | 138.61 |
| 2023-03-28 | 2023-05-15 |
RSG230721P00125000
RSG230721P00130000
|
3 | 130.00 | 125.00 | 1.775 | 540.000 | 154.95 |
| 2023-06-28 | 2023-08-14 |
RSG231020P00140000
RSG231020P00145000
|
2 | 145.00 | 140.00 | 1.200 | 0.000 | 145.14 |
| 2023-09-28 | 2023-11-14 |
RSG240119P00135000
RSG240119P00140000
|
2 | 140.00 | 135.00 | 1.30 | 240.00 | 168.68 |
| 2023-12-26 | 2024-02-12 |
RSG240419P00155000
RSG240419P00160000
|
2 | 160.00 | 155.00 | 1.375 | 180.000 | 189.76 |
| 2024-03-26 | 2024-05-13 |
RSG240719P00180000
RSG240719P00185000
|
2 | 185.00 | 180.00 | 1.275 | 295.000 | 203.46 |
| 2024-06-25 | 2024-08-12 |
RSG241018P00185000
RSG241018P00190000
|
3 | 190.00 | 185.00 | 1.80 | 255.000 | 204.8 |
| 2024-09-24 | 2024-11-11 |
RSG250117P00195000
RSG250117P00200000
|
2 | 200.00 | 195.00 | 1.60 | 185.000 | 213.73 |
| 2024-12-23 | 2025-02-10 |
RSG250417P00195000
RSG250417P00200000
|
3 | 200.00 | 195.00 | 1.75 | 420.00 | 243.28 |
| 2025-03-26 | 2025-05-12 |
RSG250718P00220000
RSG250718P00230000
|
1 | 230.00 | 220.00 | 2.425 | 122.500 | 240.5 |
| 2025-06-25 | 2025-08-11 |
RSG251017P00230000
RSG251017P00240000
|
1 | 240.00 | 230.00 | 4.20 | -15.00 | 0 |