| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-02 |
RSG080719P00025000
RSG080719P00030000
|
3 | 30.00 | 25.00 | 1.70 | 45.000 | 32.45 |
| 2008-09-24 | 2008-10-01 |
RSG090117P00025000
RSG090117P00030000
|
2 | 30.00 | 25.00 | 1.525 | -155.000 | 25.54 |
| 2008-12-24 | 2008-12-31 |
RSG090418P00020000
RSG090418P00022500
|
6 | 22.50 | 20.00 | 0.95 | 165.000 | 20.43 |
| 2009-03-25 | 2009-04-01 |
RSG090718P00015000
RSG090718P00017500
|
7 | 17.50 | 15.00 | 1.075 | -52.500 | 26.2 |
| 2009-06-24 | 2009-07-01 |
RSG091017P00020000
RSG091017P00022500
|
5 | 22.50 | 20.00 | 0.825 | 112.500 | 27.64 |
| 2009-09-23 | 2009-09-30 |
RSG100116P00022500
RSG100116P00025000
|
5 | 25.00 | 22.50 | 0.65 | -12.500 | 28.38 |
| 2014-06-25 | 2014-07-02 |
RSG141018P00036000
RSG141018P00037000
|
15 | 37.00 | 36.00 | 0.350 | 37.500 | 38.2 |
| 2014-09-24 | 2014-10-01 |
RSG150117P00038000
RSG150117P00039000
|
17 | 39.00 | 38.00 | 0.425 | -297.500 | 40.17 |
| 2015-03-24 | 2015-03-31 |
RSG150717P00040000
RSG150717P00041000
|
17 | 41.00 | 40.00 | 0.425 | -85.000 | 40.76 |
| 2015-06-23 | 2015-06-30 |
RSG151016P00039000
RSG151016P00040000
|
18 | 40.00 | 39.00 | 0.450 | -135.000 | 42.83 |
| 2015-09-23 | 2015-09-30 |
RSG160115P00040000
RSG160115P00041000
|
18 | 41.00 | 40.00 | 0.450 | 45.000 | 43.27 |
| 2015-12-22 | 2015-12-29 |
RSG160415P00043000
RSG160415P00044000
|
17 | 44.00 | 43.00 | 0.425 | 170.000 | 46.15 |
| 2016-03-22 | 2016-03-29 |
RSG160715P00046000
RSG160715P00047000
|
16 | 47.00 | 46.00 | 0.40 | 200.000 | 52.35 |
| 2016-06-28 | 2016-07-05 |
RSG161021P00049000
RSG161021P00050000
|
18 | 50.00 | 49.00 | 0.45 | 315.000 | 49.93 |
| 2016-09-27 | 2016-10-04 |
RSG170120P00049000
RSG170120P00050000
|
16 | 50.00 | 49.00 | 0.375 | -80.000 | 57.36 |
| 2018-06-26 | 2018-07-03 |
RSG181019P00065000
RSG181019P00070000
|
3 | 70.00 | 65.00 | 1.875 | -45.000 | 72.1 |
| 2018-12-26 | 2019-01-02 |
RSG190418P00065000
RSG190418P00070000
|
2 | 70.00 | 65.00 | 1.475 | 50.000 | 79.04 |
| 2019-03-27 | 2019-04-03 |
RSG190719P00075000
RSG190719P00080000
|
2 | 80.00 | 75.00 | 1.575 | 25.000 | 87.11 |
| 2019-06-26 | 2019-07-03 |
RSG191018P00080000
RSG191018P00085000
|
2 | 85.00 | 80.00 | 1.600 | 135.000 | 88.24 |
| 2019-09-25 | 2019-10-02 |
RSG200117P00080000
RSG200117P00085000
|
2 | 85.00 | 80.00 | 1.450 | -35.000 | 93.46 |
| 2019-12-24 | 2019-12-31 |
RSG200417P00085000
RSG200417P00090000
|
3 | 90.00 | 85.00 | 1.80 | 22.500 | 80.28 |
| 2020-03-24 | 2020-03-31 |
RSG200717P00065000
RSG200717P00070000
|
2 | 70.00 | 65.00 | 1.65 | 70.00 | 86.98 |
| 2020-06-25 | 2020-07-02 |
RSG201016P00075000
RSG201016P00080000
|
3 | 80.00 | 75.00 | 2.10 | 105.00 | 93.57 |
| 2020-08-25 | 2020-09-01 |
RSG201218P00085000
RSG201218P00090000
|
3 | 90.00 | 85.00 | 1.675 | 67.500 | 96.78 |
| 2020-09-22 | 2020-09-29 |
RSG210115P00090000
RSG210115P00095000
|
3 | 95.00 | 90.00 | 1.725 | -157.500 | 93.81 |
| 2020-12-22 | 2020-12-29 |
RSG210416P00090000
RSG210416P00095000
|
2 | 95.00 | 90.00 | 1.600 | -25.000 | 104.32 |
| 2021-03-23 | 2021-03-30 |
RSG210716P00090000
RSG210716P00095000
|
3 | 95.00 | 90.00 | 1.825 | 300.000 | 115.24 |
| 2021-06-22 | 2021-06-29 |
RSG211015P00100000
RSG211015P00105000
|
2 | 105.00 | 100.00 | 1.325 | 30.000 | 127.73 |
| 2021-09-28 | 2021-10-05 |
RSG220121P00115000
RSG220121P00120000
|
3 | 120.00 | 115.00 | 1.725 | -75.000 | 127.99 |
| 2021-12-20 | 2021-12-27 |
RSG220414P00130000
RSG220414P00135000
|
3 | 135.00 | 130.00 | 2.15 | 165.00 | 132.71 |
| 2022-03-22 | 2022-03-29 |
RSG220715P00125000
RSG220715P00130000
|
3 | 130.00 | 125.00 | 2.275 | 142.500 | 129 |
| 2022-06-28 | 2022-07-05 |
RSG221021P00120000
RSG221021P00125000
|
3 | 125.00 | 120.00 | 1.70 | 30.00 | 133.54 |
| 2022-09-27 | 2022-10-04 |
RSG230120P00135000
RSG230120P00140000
|
3 | 140.00 | 135.00 | 2.00 | 172.500 | 123.15 |
| 2022-12-27 | 2023-01-03 |
RSG230421P00125000
RSG230421P00130000
|
3 | 130.00 | 125.00 | 1.75 | -30.00 | 138.61 |
| 2023-03-28 | 2023-04-04 |
RSG230721P00125000
RSG230721P00130000
|
3 | 130.00 | 125.00 | 1.775 | 337.500 | 154.95 |
| 2023-06-28 | 2023-07-05 |
RSG231020P00145000
RSG231020P00150000
|
3 | 150.00 | 145.00 | 1.925 | 187.500 | 145.14 |
| 2023-09-26 | 2023-10-03 |
RSG240119P00140000
RSG240119P00145000
|
3 | 145.00 | 140.00 | 2.20 | 30.00 | 168.68 |
| 2023-12-26 | 2024-01-02 |
RSG240419P00160000
RSG240419P00165000
|
3 | 165.00 | 160.00 | 2.00 | 97.500 | 189.76 |
| 2024-03-26 | 2024-04-02 |
RSG240719P00185000
RSG240719P00190000
|
3 | 190.00 | 185.00 | 1.85 | -45.00 | 203.46 |
| 2024-06-25 | 2024-07-02 |
RSG241018P00190000
RSG241018P00195000
|
3 | 195.00 | 190.00 | 2.00 | 0.00 | 204.8 |
| 2024-07-23 | 2024-07-30 |
RSG241115P00195000
RSG241115P00200000
|
3 | 200.00 | 195.00 | 1.85 | -300.00 | 208.04 |
| 2024-09-24 | 2024-10-01 |
RSG250117P00195000
RSG250117P00200000
|
2 | 200.00 | 195.00 | 1.60 | -30.00 | 213.73 |
| 2024-12-23 | 2024-12-30 |
RSG250417P00195000
RSG250417P00200000
|
3 | 200.00 | 195.00 | 1.75 | -255.00 | 243.28 |
| 2025-03-25 | 2025-04-01 |
RSG250718P00230000
RSG250718P00240000
|
1 | 240.00 | 230.00 | 4.10 | 90.00 | 240.5 |
| 2025-06-24 | 2025-07-01 |
RSG251017P00240000
RSG251017P00250000
|
1 | 250.00 | 240.00 | 4.05 | -50.00 | 0 |