| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-02-02 |
RSG090418P00017500
RSG090418P00020000
|
5 | 20.00 | 17.50 | 0.775 | 225.000 | 20.43 |
| 2009-06-17 | 2009-08-03 |
RSG091017P00017500
RSG091017P00020000
|
5 | 20.00 | 17.50 | 0.525 | 212.500 | 27.64 |
| 2009-09-16 | 2009-11-02 |
RSG100116P00022500
RSG100116P00025000
|
5 | 25.00 | 22.50 | 0.600 | 0.000 | 28.38 |
| 2011-09-23 | 2011-11-09 |
RSG120121P00022500
RSG120121P00025000
|
5 | 25.00 | 22.50 | 0.625 | 225.000 | 28.1 |
| 2014-06-18 | 2014-08-04 |
RSG141018P00034000
RSG141018P00035000
|
12 | 35.00 | 34.00 | 0.225 | 150.000 | 38.2 |
| 2014-12-22 | 2015-02-09 |
RSG150417P00037000
RSG150417P00038000
|
13 | 38.00 | 37.00 | 0.25 | 162.500 | 39.36 |
| 2015-03-20 | 2015-05-06 |
RSG150717P00038000
RSG150717P00039000
|
12 | 39.00 | 38.00 | 0.200 | -180.000 | 40.76 |
| 2015-06-16 | 2015-08-03 |
RSG151016P00037000
RSG151016P00038000
|
13 | 38.00 | 37.00 | 0.275 | 325.000 | 42.83 |
| 2015-12-15 | 2016-02-01 |
RSG160415P00040000
RSG160415P00041000
|
13 | 41.00 | 40.00 | 0.25 | 65.00 | 46.15 |
| 2016-03-17 | 2016-05-03 |
RSG160715P00044000
RSG160715P00045000
|
12 | 45.00 | 44.00 | 0.225 | 60.000 | 52.35 |
| 2016-06-21 | 2016-08-08 |
RSG161021P00046000
RSG161021P00047000
|
12 | 47.00 | 46.00 | 0.225 | 60.000 | 49.93 |
| 2016-09-20 | 2016-11-07 |
RSG170120P00047000
RSG170120P00048000
|
12 | 48.00 | 47.00 | 0.225 | 120.000 | 57.36 |
| 2020-03-17 | 2020-05-04 |
RSG200717P00065000
RSG200717P00070000
|
2 | 70.00 | 65.00 | 1.50 | 190.00 | 86.98 |
| 2020-06-17 | 2020-08-03 |
RSG201016P00070000
RSG201016P00075000
|
2 | 75.00 | 70.00 | 1.475 | 140.000 | 93.57 |
| 2020-12-18 | 2021-02-03 |
RSG210416P00085000
RSG210416P00090000
|
2 | 90.00 | 85.00 | 1.10 | -145.000 | 104.32 |
| 2021-03-16 | 2021-05-03 |
RSG210716P00085000
RSG210716P00090000
|
2 | 90.00 | 85.00 | 1.225 | 355.000 | 115.24 |
| 2021-06-15 | 2021-08-02 |
RSG211015P00095000
RSG211015P00100000
|
2 | 100.00 | 95.00 | 0.825 | 140.000 | 127.73 |
| 2021-12-13 | 2022-01-31 |
RSG220414P00120000
RSG220414P00125000
|
2 | 125.00 | 120.00 | 1.15 | -115.000 | 132.71 |
| 2022-03-15 | 2022-05-02 |
RSG220715P00110000
RSG220715P00115000
|
2 | 115.00 | 110.00 | 0.95 | 160.000 | 129 |
| 2022-09-21 | 2022-11-07 |
RSG230120P00130000
RSG230120P00135000
|
2 | 135.00 | 130.00 | 1.30 | -220.00 | 123.15 |
| 2022-12-21 | 2023-02-06 |
RSG230421P00120000
RSG230421P00125000
|
2 | 125.00 | 120.00 | 1.175 | -155.000 | 138.61 |
| 2023-03-21 | 2023-05-08 |
RSG230721P00115000
RSG230721P00120000
|
2 | 120.00 | 115.00 | 1.025 | 150.000 | 154.95 |
| 2023-09-21 | 2023-11-07 |
RSG240119P00135000
RSG240119P00140000
|
2 | 140.00 | 135.00 | 1.075 | 245.000 | 168.68 |
| 2023-12-21 | 2024-02-06 |
RSG240419P00150000
RSG240419P00155000
|
2 | 155.00 | 150.00 | 1.275 | 275.000 | 189.76 |
| 2024-03-19 | 2024-05-06 |
RSG240719P00175000
RSG240719P00180000
|
2 | 180.00 | 175.00 | 0.975 | 45.000 | 203.46 |
| 2024-07-16 | 2024-09-03 |
RSG241115P00190000
RSG241115P00195000
|
2 | 195.00 | 190.00 | 1.575 | 140.000 | 208.04 |
| 2024-09-17 | 2024-11-04 |
RSG250117P00185000
RSG250117P00190000
|
2 | 190.00 | 185.00 | 1.10 | 45.000 | 213.73 |
| 2024-12-16 | 2025-02-03 |
RSG250417P00190000
RSG250417P00195000
|
2 | 195.00 | 190.00 | 1.10 | 175.000 | 243.28 |
| 2025-03-18 | 2025-05-05 |
RSG250718P00210000
RSG250718P00220000
|
1 | 220.00 | 210.00 | 2.35 | 250.00 | 240.5 |
| 2025-06-18 | 2025-08-04 |
RSG251017P00220000
RSG251017P00230000
|
1 | 230.00 | 220.00 | 2.45 | -50.00 | 0 |