| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-04-20 |
RSG090418P00017500
RSG090418P00020000
|
5 | 20.00 | 17.50 | 0.775 | 0 | 20.43 |
| 2009-06-17 | 2009-10-19 |
RSG091017P00017500
RSG091017P00020000
|
5 | 20.00 | 17.50 | 0.525 | 0 | 27.64 |
| 2011-09-23 | 2012-01-23 |
RSG120121P00022500
RSG120121P00025000
|
5 | 25.00 | 22.50 | 0.625 | 0 | 28.1 |
| 2014-06-18 | 2014-10-20 |
RSG141018P00034000
RSG141018P00035000
|
12 | 35.00 | 34.00 | 0.225 | 0 | 38.2 |
| 2014-12-22 | 2015-04-17 |
RSG150417P00037000
RSG150417P00038000
|
13 | 38.00 | 37.00 | 0.25 | 325.00 | 39.36 |
| 2015-06-16 | 2015-10-16 |
RSG151016P00037000
RSG151016P00038000
|
13 | 38.00 | 37.00 | 0.275 | 357.500 | 42.83 |
| 2015-12-15 | 2016-04-15 |
RSG160415P00040000
RSG160415P00041000
|
13 | 41.00 | 40.00 | 0.25 | 227.500 | 46.15 |
| 2016-06-21 | 2016-10-21 |
RSG161021P00046000
RSG161021P00047000
|
12 | 47.00 | 46.00 | 0.225 | 240.000 | 49.93 |
| 2020-03-17 | 2020-07-17 |
RSG200717P00065000
RSG200717P00070000
|
2 | 70.00 | 65.00 | 1.50 | 745.000 | 86.98 |
| 2020-12-18 | 2021-04-16 |
RSG210416P00085000
RSG210416P00090000
|
2 | 90.00 | 85.00 | 1.10 | 370.000 | 104.32 |
| 2021-06-15 | 2021-10-15 |
RSG211015P00095000
RSG211015P00100000
|
2 | 100.00 | 95.00 | 0.825 | 165.000 | 127.73 |
| 2021-12-13 | 2022-04-14 |
RSG220414P00120000
RSG220414P00125000
|
2 | 125.00 | 120.00 | 1.15 | 245.000 | 132.71 |
| 2022-09-21 | 2023-01-20 |
RSG230120P00130000
RSG230120P00135000
|
2 | 135.00 | 130.00 | 1.30 | -740.00 | 123.15 |
| 2023-03-21 | 2023-07-21 |
RSG230721P00115000
RSG230721P00120000
|
2 | 120.00 | 115.00 | 1.025 | 205.000 | 154.95 |
| 2023-09-21 | 2024-01-19 |
RSG240119P00135000
RSG240119P00140000
|
2 | 140.00 | 135.00 | 1.075 | 245.000 | 168.68 |
| 2024-03-19 | 2024-07-19 |
RSG240719P00175000
RSG240719P00180000
|
2 | 180.00 | 175.00 | 0.975 | 200.000 | 203.46 |
| 2024-07-22 | 2024-11-15 |
RSG241115P00190000
RSG241115P00195000
|
2 | 195.00 | 190.00 | 1.125 | 150.000 | 208.04 |
| 2024-12-16 | 2025-04-17 |
RSG250417P00190000
RSG250417P00195000
|
2 | 195.00 | 190.00 | 1.10 | 245.000 | 243.28 |