| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-18 | 2009-01-13 |
RSG090117P00025000
RSG090117P00030000
|
2 | 30.00 | 25.00 | 1.625 | -660.000 | 25.54 |
| 2009-06-17 | 2009-10-12 |
RSG091017P00017500
RSG091017P00020000
|
5 | 20.00 | 17.50 | 0.525 | 275.000 | 27.64 |
| 2011-09-23 | 2012-01-18 |
RSG120121P00022500
RSG120121P00025000
|
5 | 25.00 | 22.50 | 0.625 | 287.500 | 28.1 |
| 2012-06-21 | 2012-10-16 |
RSG121020P00022500
RSG121020P00025000
|
5 | 25.00 | 22.50 | 0.725 | 375.000 | 28.34 |
| 2014-06-18 | 2014-10-13 |
RSG141018P00035000
RSG141018P00036000
|
14 | 36.00 | 35.00 | 0.325 | 560.000 | 38.2 |
| 2014-12-16 | 2015-04-13 |
RSG150417P00037000
RSG150417P00038000
|
15 | 38.00 | 37.00 | 0.35 | 525.00 | 39.36 |
| 2015-06-16 | 2015-10-12 |
RSG151016P00038000
RSG151016P00039000
|
15 | 39.00 | 38.00 | 0.35 | 487.500 | 42.83 |
| 2015-12-15 | 2016-04-11 |
RSG160415P00041000
RSG160415P00042000
|
16 | 42.00 | 41.00 | 0.375 | 600.000 | 46.15 |
| 2016-06-23 | 2016-10-18 |
RSG161021P00047000
RSG161021P00048000
|
13 | 48.00 | 47.00 | 0.275 | 390.000 | 49.93 |
| 2018-12-20 | 2019-04-16 |
RSG190418P00065000
RSG190418P00070000
|
2 | 70.00 | 65.00 | 1.35 | 55.000 | 79.04 |
| 2020-03-17 | 2020-07-13 |
RSG200717P00070000
RSG200717P00075000
|
2 | 75.00 | 70.00 | 1.40 | 270.00 | 86.98 |
| 2020-08-20 | 2020-12-15 |
RSG201218P00080000
RSG201218P00085000
|
2 | 85.00 | 80.00 | 1.600 | 815.000 | 96.78 |
| 2020-12-18 | 2021-04-14 |
RSG210416P00085000
RSG210416P00090000
|
2 | 90.00 | 85.00 | 1.10 | 715.000 | 104.32 |
| 2021-06-16 | 2021-10-11 |
RSG211015P00100000
RSG211015P00105000
|
2 | 105.00 | 100.00 | 1.325 | 480.000 | 127.73 |
| 2021-12-13 | 2022-04-11 |
RSG220414P00125000
RSG220414P00130000
|
2 | 130.00 | 125.00 | 1.65 | 345.000 | 132.71 |
| 2022-06-21 | 2022-10-17 |
RSG221021P00115000
RSG221021P00120000
|
3 | 120.00 | 115.00 | 1.80 | 367.500 | 133.54 |
| 2022-12-21 | 2023-04-17 |
RSG230421P00125000
RSG230421P00130000
|
3 | 130.00 | 125.00 | 1.675 | 1050.000 | 138.61 |
| 2023-06-20 | 2023-10-16 |
RSG231020P00140000
RSG231020P00145000
|
2 | 145.00 | 140.00 | 1.55 | 265.000 | 145.14 |
| 2023-12-19 | 2024-04-15 |
RSG240419P00155000
RSG240419P00160000
|
2 | 160.00 | 155.00 | 1.375 | 120.000 | 189.76 |
| 2024-06-18 | 2024-10-14 |
RSG241018P00185000
RSG241018P00190000
|
3 | 190.00 | 185.00 | 1.70 | 540.000 | 204.8 |
| 2024-12-16 | 2025-04-14 |
RSG250417P00195000
RSG250417P00200000
|
2 | 200.00 | 195.00 | 1.35 | 270.000 | 243.28 |