| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-21 |
RSG080719P00025000
RSG080719P00030000
|
3 | 30.00 | 25.00 | 1.70 | 0 | 32.45 |
| 2008-09-24 | 2009-01-20 |
RSG090117P00025000
RSG090117P00030000
|
2 | 30.00 | 25.00 | 1.525 | -892.00 | 25.54 |
| 2009-03-25 | 2009-07-20 |
RSG090718P00015000
RSG090718P00017500
|
7 | 17.50 | 15.00 | 1.075 | 0 | 26.2 |
| 2009-09-23 | 2010-01-19 |
RSG100116P00022500
RSG100116P00025000
|
5 | 25.00 | 22.50 | 0.65 | 0 | 28.38 |
| 2014-06-25 | 2014-10-20 |
RSG141018P00036000
RSG141018P00037000
|
15 | 37.00 | 36.00 | 0.350 | 0 | 38.2 |
| 2015-03-24 | 2015-07-17 |
RSG150717P00040000
RSG150717P00041000
|
17 | 41.00 | 40.00 | 0.425 | 382.500 | 40.76 |
| 2015-09-23 | 2016-01-15 |
RSG160115P00040000
RSG160115P00041000
|
18 | 41.00 | 40.00 | 0.450 | 810.000 | 43.27 |
| 2016-03-22 | 2016-07-15 |
RSG160715P00046000
RSG160715P00047000
|
16 | 47.00 | 46.00 | 0.40 | 640.000 | 52.35 |
| 2016-09-27 | 2017-01-20 |
RSG170120P00049000
RSG170120P00050000
|
16 | 50.00 | 49.00 | 0.375 | 600.000 | 57.36 |
| 2018-06-26 | 2018-10-19 |
RSG181019P00065000
RSG181019P00070000
|
3 | 70.00 | 65.00 | 1.875 | 555.000 | 72.1 |
| 2018-12-26 | 2019-04-18 |
RSG190418P00065000
RSG190418P00070000
|
2 | 70.00 | 65.00 | 1.475 | 285.000 | 79.04 |
| 2019-06-26 | 2019-10-18 |
RSG191018P00080000
RSG191018P00085000
|
2 | 85.00 | 80.00 | 1.600 | 320.000 | 88.24 |
| 2019-12-24 | 2020-04-17 |
RSG200417P00085000
RSG200417P00090000
|
3 | 90.00 | 85.00 | 1.80 | -1110.00 | 80.28 |
| 2020-06-25 | 2020-10-16 |
RSG201016P00075000
RSG201016P00080000
|
3 | 80.00 | 75.00 | 2.10 | 630.000 | 93.57 |
| 2020-12-22 | 2021-04-16 |
RSG210416P00090000
RSG210416P00095000
|
2 | 95.00 | 90.00 | 1.600 | -175.000 | 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 |
RSG220414P00130000
RSG220414P00135000
|
3 | 135.00 | 130.00 | 2.15 | 645.00 | 132.71 |
| 2022-06-28 | 2022-10-21 |
RSG221021P00120000
RSG221021P00125000
|
3 | 125.00 | 120.00 | 1.70 | 510.000 | 133.54 |
| 2022-12-27 | 2023-04-21 |
RSG230421P00125000
RSG230421P00130000
|
3 | 130.00 | 125.00 | 1.75 | 832.500 | 138.61 |
| 2023-06-28 | 2023-10-20 |
RSG231020P00145000
RSG231020P00150000
|
3 | 150.00 | 145.00 | 1.925 | -352.500 | 145.14 |
| 2023-12-26 | 2024-04-19 |
RSG240419P00160000
RSG240419P00165000
|
3 | 165.00 | 160.00 | 2.00 | 600.00 | 189.76 |
| 2024-06-25 | 2024-10-18 |
RSG241018P00190000
RSG241018P00195000
|
3 | 195.00 | 190.00 | 2.00 | 622.500 | 204.8 |
| 2024-12-23 | 2025-04-17 |
RSG250417P00195000
RSG250417P00200000
|
3 | 200.00 | 195.00 | 1.75 | 615.000 | 243.28 |