| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-03-24 |
RSG090418P00017500
RSG090418P00020000
|
5 | 20.00 | 17.50 | 0.775 | -550.000 | 20.43 |
| 2009-06-17 | 2009-09-22 |
RSG091017P00017500
RSG091017P00020000
|
5 | 20.00 | 17.50 | 0.525 | 275.000 | 27.64 |
| 2011-09-23 | 2011-12-29 |
RSG120121P00022500
RSG120121P00025000
|
5 | 25.00 | 22.50 | 0.625 | 300.000 | 28.1 |
| 2014-06-18 | 2014-09-23 |
RSG141018P00034000
RSG141018P00035000
|
12 | 35.00 | 34.00 | 0.225 | 270.000 | 38.2 |
| 2014-12-22 | 2015-03-30 |
RSG150417P00037000
RSG150417P00038000
|
13 | 38.00 | 37.00 | 0.25 | 292.500 | 39.36 |
| 2015-06-16 | 2015-09-21 |
RSG151016P00037000
RSG151016P00038000
|
13 | 38.00 | 37.00 | 0.275 | 292.500 | 42.83 |
| 2015-12-15 | 2016-03-21 |
RSG160415P00040000
RSG160415P00041000
|
13 | 41.00 | 40.00 | 0.25 | 195.000 | 46.15 |
| 2016-06-21 | 2016-09-26 |
RSG161021P00046000
RSG161021P00047000
|
12 | 47.00 | 46.00 | 0.225 | 240.000 | 49.93 |
| 2016-09-26 | 2017-01-03 |
RSG170120P00047000
RSG170120P00048000
|
13 | 48.00 | 47.00 | 0.250 | 325.000 | 57.36 |
| 2020-03-17 | 2020-06-22 |
RSG200717P00065000
RSG200717P00070000
|
2 | 70.00 | 65.00 | 1.50 | 65.000 | 86.98 |
| 2020-06-22 | 2020-09-28 |
RSG201016P00070000
RSG201016P00075000
|
3 | 75.00 | 70.00 | 1.725 | -210.000 | 93.57 |
| 2020-12-18 | 2021-03-25 |
RSG210416P00085000
RSG210416P00090000
|
2 | 90.00 | 85.00 | 1.10 | 230.000 | 104.32 |
| 2021-06-15 | 2021-09-20 |
RSG211015P00095000
RSG211015P00100000
|
2 | 100.00 | 95.00 | 0.825 | 570.000 | 127.73 |
| 2021-12-13 | 2022-03-21 |
RSG220414P00120000
RSG220414P00125000
|
2 | 125.00 | 120.00 | 1.15 | 155.000 | 132.71 |
| 2022-09-21 | 2022-12-27 |
RSG230120P00130000
RSG230120P00135000
|
2 | 135.00 | 130.00 | 1.30 | -340.00 | 123.15 |
| 2023-03-21 | 2023-06-26 |
RSG230721P00115000
RSG230721P00120000
|
2 | 120.00 | 115.00 | 1.025 | 200.000 | 154.95 |
| 2023-09-21 | 2023-12-27 |
RSG240119P00135000
RSG240119P00140000
|
2 | 140.00 | 135.00 | 1.075 | 60.000 | 168.68 |
| 2024-03-19 | 2024-06-24 |
RSG240719P00175000
RSG240719P00180000
|
2 | 180.00 | 175.00 | 0.975 | 210.000 | 203.46 |
| 2024-07-16 | 2024-10-21 |
RSG241115P00190000
RSG241115P00195000
|
2 | 195.00 | 190.00 | 1.575 | 140.000 | 208.04 |
| 2024-12-16 | 2025-03-24 |
RSG250417P00190000
RSG250417P00195000
|
2 | 195.00 | 190.00 | 1.10 | 160.000 | 243.28 |