| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
RSG080719P00025000
RSG080719P00030000
|
3 | 30.00 | 25.00 | 1.70 | 180.00 | 32.45 |
| 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 |
RSG091017P00020000
RSG091017P00022500
|
5 | 22.50 | 20.00 | 0.825 | 400.000 | 27.64 |
| 2009-09-29 | 2010-01-04 |
RSG100116P00022500
RSG100116P00025000
|
5 | 25.00 | 22.50 | 0.650 | 312.500 | 28.38 |
| 2014-06-25 | 2014-09-30 |
RSG141018P00036000
RSG141018P00037000
|
15 | 37.00 | 36.00 | 0.350 | 412.500 | 38.2 |
| 2014-09-30 | 2015-01-05 |
RSG150117P00038000
RSG150117P00039000
|
17 | 39.00 | 38.00 | 0.425 | 637.500 | 40.17 |
| 2015-03-24 | 2015-06-29 |
RSG150717P00040000
RSG150717P00041000
|
17 | 41.00 | 40.00 | 0.425 | -297.500 | 40.76 |
| 2015-06-29 | 2015-10-05 |
RSG151016P00038000
RSG151016P00039000
|
17 | 39.00 | 38.00 | 0.425 | 680.000 | 42.83 |
| 2015-12-22 | 2016-03-28 |
RSG160415P00043000
RSG160415P00044000
|
17 | 44.00 | 43.00 | 0.425 | 680.000 | 46.15 |
| 2016-03-28 | 2016-07-05 |
RSG160715P00047000
RSG160715P00048000
|
18 | 48.00 | 47.00 | 0.450 | 810.000 | 52.35 |
| 2016-09-27 | 2017-01-03 |
RSG170120P00049000
RSG170120P00050000
|
16 | 50.00 | 49.00 | 0.375 | 720.000 | 57.36 |
| 2018-06-26 | 2018-10-01 |
RSG181019P00065000
RSG181019P00070000
|
3 | 70.00 | 65.00 | 1.875 | 532.500 | 72.1 |
| 2018-12-26 | 2019-04-02 |
RSG190418P00065000
RSG190418P00070000
|
2 | 70.00 | 65.00 | 1.475 | 295.000 | 79.04 |
| 2019-06-26 | 2019-10-01 |
RSG191018P00080000
RSG191018P00085000
|
2 | 85.00 | 80.00 | 1.600 | 195.000 | 88.24 |
| 2019-12-24 | 2020-03-30 |
RSG200417P00085000
RSG200417P00090000
|
3 | 90.00 | 85.00 | 1.80 | -975.00 | 80.28 |
| 2020-03-30 | 2020-07-06 |
RSG200717P00070000
RSG200717P00075000
|
3 | 75.00 | 70.00 | 1.90 | -105.000 | 86.98 |
| 2020-08-25 | 2020-11-30 |
RSG201218P00085000
RSG201218P00090000
|
3 | 90.00 | 85.00 | 1.675 | 420.000 | 96.78 |
| 2020-12-22 | 2021-03-29 |
RSG210416P00090000
RSG210416P00095000
|
2 | 95.00 | 90.00 | 1.600 | 270.000 | 104.32 |
| 2021-03-29 | 2021-07-06 |
RSG210716P00095000
RSG210716P00100000
|
3 | 100.00 | 95.00 | 1.825 | 555.000 | 115.24 |
| 2021-09-28 | 2022-01-03 |
RSG220121P00115000
RSG220121P00120000
|
3 | 120.00 | 115.00 | 1.725 | 1192.500 | 127.99 |
| 2022-03-22 | 2022-06-27 |
RSG220715P00125000
RSG220715P00130000
|
3 | 130.00 | 125.00 | 2.275 | 112.500 | 129 |
| 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 |
RSG230120P00135000
RSG230120P00140000
|
3 | 140.00 | 135.00 | 1.75 | -1020.00 | 123.15 |
| 2023-03-28 | 2023-07-03 |
RSG230721P00125000
RSG230721P00130000
|
3 | 130.00 | 125.00 | 1.775 | 247.500 | 154.95 |
| 2023-09-26 | 2024-01-02 |
RSG240119P00140000
RSG240119P00145000
|
3 | 145.00 | 140.00 | 2.20 | 660.000 | 168.68 |
| 2024-03-26 | 2024-07-01 |
RSG240719P00185000
RSG240719P00190000
|
3 | 190.00 | 185.00 | 1.85 | 352.500 | 203.46 |
| 2024-07-01 | 2024-10-07 |
RSG241018P00190000
RSG241018P00195000
|
3 | 195.00 | 190.00 | 2.25 | 360.00 | 204.8 |
| 2024-12-23 | 2025-03-31 |
RSG250417P00195000
RSG250417P00200000
|
3 | 200.00 | 195.00 | 1.75 | 472.500 | 243.28 |
| 2025-03-31 | 2025-07-07 |
RSG250718P00230000
RSG250718P00240000
|
1 | 240.00 | 230.00 | 3.45 | 165.000 | 240.5 |