| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-18 | 2008-10-06 |
RSG090117P00025000
RSG090117P00030000
|
2 | 30.00 | 25.00 | 1.625 | -235.000 | 25.54 |
| 2008-12-17 | 2009-01-05 |
RSG090418P00017500
RSG090418P00020000
|
5 | 20.00 | 17.50 | 0.775 | 200.000 | 20.43 |
| 2009-06-17 | 2009-07-06 |
RSG091017P00017500
RSG091017P00020000
|
5 | 20.00 | 17.50 | 0.525 | 100.000 | 27.64 |
| 2009-09-16 | 2009-10-05 |
RSG100116P00022500
RSG100116P00025000
|
5 | 25.00 | 22.50 | 0.600 | -87.500 | 28.38 |
| 2011-09-23 | 2011-10-10 |
RSG120121P00022500
RSG120121P00025000
|
5 | 25.00 | 22.50 | 0.625 | 100.000 | 28.1 |
| 2012-06-21 | 2012-07-09 |
RSG121020P00022500
RSG121020P00025000
|
5 | 25.00 | 22.50 | 0.725 | 100.000 | 28.34 |
| 2014-06-18 | 2014-07-07 |
RSG141018P00035000
RSG141018P00036000
|
14 | 36.00 | 35.00 | 0.325 | 210.000 | 38.2 |
| 2014-09-17 | 2014-10-06 |
RSG150117P00037000
RSG150117P00038000
|
14 | 38.00 | 37.00 | 0.30 | -70.00 | 40.17 |
| 2014-12-16 | 2015-01-02 |
RSG150417P00037000
RSG150417P00038000
|
15 | 38.00 | 37.00 | 0.35 | 300.00 | 39.36 |
| 2015-03-17 | 2015-04-06 |
RSG150717P00039000
RSG150717P00040000
|
14 | 40.00 | 39.00 | 0.325 | 70.000 | 40.76 |
| 2015-06-16 | 2015-07-06 |
RSG151016P00038000
RSG151016P00039000
|
15 | 39.00 | 38.00 | 0.35 | -75.00 | 42.83 |
| 2015-09-15 | 2015-10-02 |
RSG160115P00038000
RSG160115P00039000
|
14 | 39.00 | 38.00 | 0.325 | 280.000 | 43.27 |
| 2015-12-15 | 2016-01-04 |
RSG160415P00041000
RSG160415P00042000
|
16 | 42.00 | 41.00 | 0.375 | 40.000 | 46.15 |
| 2016-03-15 | 2016-04-01 |
RSG160715P00045000
RSG160715P00046000
|
14 | 46.00 | 45.00 | 0.30 | 70.00 | 52.35 |
| 2016-06-23 | 2016-07-11 |
RSG161021P00047000
RSG161021P00048000
|
13 | 48.00 | 47.00 | 0.275 | 195.000 | 49.93 |
| 2016-09-20 | 2016-10-07 |
RSG170120P00048000
RSG170120P00049000
|
14 | 49.00 | 48.00 | 0.300 | -105.000 | 57.36 |
| 2018-12-20 | 2019-01-07 |
RSG190418P00065000
RSG190418P00070000
|
2 | 70.00 | 65.00 | 1.35 | 75.000 | 79.04 |
| 2020-03-17 | 2020-04-03 |
RSG200717P00070000
RSG200717P00075000
|
2 | 75.00 | 70.00 | 1.40 | -260.00 | 86.98 |
| 2020-06-18 | 2020-07-06 |
RSG201016P00075000
RSG201016P00080000
|
2 | 80.00 | 75.00 | 1.625 | 5.000 | 93.57 |
| 2020-08-20 | 2020-09-08 |
RSG201218P00080000
RSG201218P00085000
|
2 | 85.00 | 80.00 | 1.600 | 395.000 | 96.78 |
| 2020-09-16 | 2020-10-05 |
RSG210115P00085000
RSG210115P00090000
|
3 | 90.00 | 85.00 | 1.800 | 142.500 | 93.81 |
| 2020-12-18 | 2021-01-04 |
RSG210416P00085000
RSG210416P00090000
|
2 | 90.00 | 85.00 | 1.10 | -5.000 | 104.32 |
| 2021-03-16 | 2021-04-05 |
RSG210716P00085000
RSG210716P00090000
|
2 | 90.00 | 85.00 | 1.225 | 155.000 | 115.24 |
| 2021-06-16 | 2021-07-06 |
RSG211015P00100000
RSG211015P00105000
|
2 | 105.00 | 100.00 | 1.325 | 415.000 | 127.73 |
| 2021-09-21 | 2021-10-08 |
RSG220121P00115000
RSG220121P00120000
|
2 | 120.00 | 115.00 | 1.60 | 150.000 | 127.99 |
| 2021-12-13 | 2021-12-30 |
RSG220414P00125000
RSG220414P00130000
|
2 | 130.00 | 125.00 | 1.65 | -55.000 | 132.71 |
| 2022-03-15 | 2022-04-01 |
RSG220715P00120000
RSG220715P00125000
|
3 | 125.00 | 120.00 | 1.70 | 255.00 | 129 |
| 2022-06-21 | 2022-07-08 |
RSG221021P00115000
RSG221021P00120000
|
3 | 120.00 | 115.00 | 1.80 | 495.00 | 133.54 |
| 2022-09-20 | 2022-10-07 |
RSG230120P00135000
RSG230120P00140000
|
2 | 140.00 | 135.00 | 1.40 | -370.00 | 123.15 |
| 2022-12-21 | 2023-01-09 |
RSG230421P00125000
RSG230421P00130000
|
3 | 130.00 | 125.00 | 1.675 | -157.500 | 138.61 |
| 2023-03-21 | 2023-04-10 |
RSG230721P00120000
RSG230721P00125000
|
2 | 125.00 | 120.00 | 1.50 | 125.000 | 154.95 |
| 2023-06-20 | 2023-07-07 |
RSG231020P00140000
RSG231020P00145000
|
2 | 145.00 | 140.00 | 1.55 | 130.000 | 145.14 |
| 2023-09-21 | 2023-10-09 |
RSG240119P00140000
RSG240119P00145000
|
2 | 145.00 | 140.00 | 1.40 | -10.00 | 168.68 |
| 2023-12-19 | 2024-01-05 |
RSG240419P00155000
RSG240419P00160000
|
2 | 160.00 | 155.00 | 1.375 | 20.000 | 189.76 |
| 2024-03-19 | 2024-04-05 |
RSG240719P00180000
RSG240719P00185000
|
2 | 185.00 | 180.00 | 1.475 | 5.000 | 203.46 |
| 2024-06-18 | 2024-07-05 |
RSG241018P00185000
RSG241018P00190000
|
3 | 190.00 | 185.00 | 1.70 | 240.000 | 204.8 |
| 2024-07-16 | 2024-08-02 |
RSG241115P00195000
RSG241115P00200000
|
2 | 200.00 | 195.00 | 1.45 | -90.00 | 208.04 |
| 2024-09-17 | 2024-10-04 |
RSG250117P00195000
RSG250117P00200000
|
3 | 200.00 | 195.00 | 1.80 | -15.00 | 213.73 |
| 2024-12-16 | 2025-01-02 |
RSG250417P00195000
RSG250417P00200000
|
2 | 200.00 | 195.00 | 1.35 | -200.00 | 243.28 |
| 2025-03-18 | 2025-04-04 |
RSG250718P00220000
RSG250718P00230000
|
1 | 230.00 | 220.00 | 3.10 | 30.00 | 240.5 |
| 2025-06-17 | 2025-07-07 |
RSG251017P00230000
RSG251017P00240000
|
1 | 240.00 | 230.00 | 2.95 | -20.00 | 0 |