| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-12-30 |
RSG090117P00025000
RSG090117P00030000
|
2 | 30.00 | 25.00 | 1.525 | -600.000 | 25.54 |
| 2008-12-30 | 2009-04-06 |
RSG090418P00020000
RSG090418P00022500
|
6 | 22.50 | 20.00 | 0.85 | -975.000 | 20.43 |
| 2009-06-24 | 2009-09-29 |
RSG091017P00017500
RSG091017P00020000
|
5 | 20.00 | 17.50 | 0.50 | 262.500 | 27.64 |
| 2009-09-29 | 2010-01-04 |
RSG100116P00022500
RSG100116P00025000
|
5 | 25.00 | 22.50 | 0.650 | 312.500 | 28.38 |
| 2014-06-26 | 2014-10-01 |
RSG141018P00036000
RSG141018P00037000
|
16 | 37.00 | 36.00 | 0.375 | 360.000 | 38.2 |
| 2014-12-23 | 2015-03-30 |
RSG150417P00038000
RSG150417P00039000
|
13 | 39.00 | 38.00 | 0.275 | 390.000 | 39.36 |
| 2015-03-30 | 2015-07-06 |
RSG150717P00038000
RSG150717P00039000
|
14 | 39.00 | 38.00 | 0.30 | 280.000 | 40.76 |
| 2015-09-22 | 2015-12-28 |
RSG160115P00038000
RSG160115P00039000
|
15 | 39.00 | 38.00 | 0.35 | 525.000 | 43.27 |
| 2015-12-28 | 2016-04-04 |
RSG160415P00042000
RSG160415P00043000
|
13 | 43.00 | 42.00 | 0.250 | 390.000 | 46.15 |
| 2016-06-28 | 2016-10-03 |
RSG161021P00047000
RSG161021P00048000
|
14 | 48.00 | 47.00 | 0.30 | 385.000 | 49.93 |
| 2018-12-26 | 2019-04-02 |
RSG190418P00065000
RSG190418P00070000
|
2 | 70.00 | 65.00 | 1.475 | 295.000 | 79.04 |
| 2020-03-24 | 2020-06-29 |
RSG200717P00060000
RSG200717P00065000
|
2 | 65.00 | 60.00 | 1.55 | 440.000 | 86.98 |
| 2020-06-29 | 2020-10-05 |
RSG201016P00070000
RSG201016P00075000
|
3 | 75.00 | 70.00 | 1.80 | 547.500 | 93.57 |
| 2020-12-23 | 2021-03-30 |
RSG210416P00085000
RSG210416P00090000
|
2 | 90.00 | 85.00 | 1.375 | 260.000 | 104.32 |
| 2021-06-22 | 2021-09-27 |
RSG211015P00100000
RSG211015P00105000
|
2 | 105.00 | 100.00 | 1.325 | 265.000 | 127.73 |
| 2021-09-29 | 2022-01-04 |
RSG220121P00110000
RSG220121P00115000
|
2 | 115.00 | 110.00 | 1.55 | 30.00 | 127.99 |
| 2022-06-28 | 2022-10-03 |
RSG221021P00120000
RSG221021P00125000
|
3 | 125.00 | 120.00 | 1.70 | 1080.00 | 133.54 |
| 2022-10-03 | 2023-01-09 |
RSG230120P00130000
RSG230120P00135000
|
2 | 135.00 | 130.00 | 1.50 | -530.00 | 123.15 |
| 2023-03-28 | 2023-07-03 |
RSG230721P00125000
RSG230721P00130000
|
3 | 130.00 | 125.00 | 1.775 | 247.500 | 154.95 |
| 2023-09-28 | 2024-01-03 |
RSG240119P00135000
RSG240119P00140000
|
2 | 140.00 | 135.00 | 1.30 | 270.000 | 168.68 |
| 2024-03-26 | 2024-07-01 |
RSG240719P00180000
RSG240719P00185000
|
2 | 185.00 | 180.00 | 1.275 | 210.000 | 203.46 |
| 2024-07-01 | 2024-10-07 |
RSG241018P00185000
RSG241018P00190000
|
2 | 190.00 | 185.00 | 1.475 | 265.000 | 204.8 |
| 2024-12-23 | 2025-03-31 |
RSG250417P00195000
RSG250417P00200000
|
3 | 200.00 | 195.00 | 1.75 | 472.500 | 243.28 |