| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-18 | 2008-12-24 |
RSG090117P00025000
RSG090117P00030000
|
2 | 30.00 | 25.00 | 1.625 | -600.000 | 25.54 |
| 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 |
| 2012-06-21 | 2012-09-26 |
RSG121020P00022500
RSG121020P00025000
|
5 | 25.00 | 22.50 | 0.725 | 362.500 | 28.34 |
| 2014-06-18 | 2014-09-23 |
RSG141018P00035000
RSG141018P00036000
|
14 | 36.00 | 35.00 | 0.325 | 490.000 | 38.2 |
| 2014-09-23 | 2014-12-29 |
RSG150117P00037000
RSG150117P00038000
|
13 | 38.00 | 37.00 | 0.275 | 260.000 | 40.17 |
| 2015-03-17 | 2015-06-22 |
RSG150717P00039000
RSG150717P00040000
|
14 | 40.00 | 39.00 | 0.325 | 35.000 | 40.76 |
| 2015-06-22 | 2015-09-28 |
RSG151016P00038000
RSG151016P00039000
|
14 | 39.00 | 38.00 | 0.300 | 350.000 | 42.83 |
| 2015-12-15 | 2016-03-21 |
RSG160415P00041000
RSG160415P00042000
|
16 | 42.00 | 41.00 | 0.375 | 560.000 | 46.15 |
| 2016-06-23 | 2016-09-28 |
RSG161021P00047000
RSG161021P00048000
|
13 | 48.00 | 47.00 | 0.275 | 260.000 | 49.93 |
| 2018-12-20 | 2019-03-27 |
RSG190418P00065000
RSG190418P00070000
|
2 | 70.00 | 65.00 | 1.35 | 270.00 | 79.04 |
| 2020-03-17 | 2020-06-22 |
RSG200717P00070000
RSG200717P00075000
|
2 | 75.00 | 70.00 | 1.40 | 400.000 | 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 |
| 2021-06-16 | 2021-09-21 |
RSG211015P00100000
RSG211015P00105000
|
2 | 105.00 | 100.00 | 1.325 | 265.000 | 127.73 |
| 2021-09-21 | 2021-12-27 |
RSG220121P00115000
RSG220121P00120000
|
2 | 120.00 | 115.00 | 1.60 | 320.000 | 127.99 |
| 2022-03-15 | 2022-06-21 |
RSG220715P00120000
RSG220715P00125000
|
3 | 125.00 | 120.00 | 1.70 | 0.00 | 129 |
| 2022-06-21 | 2022-09-26 |
RSG221021P00115000
RSG221021P00120000
|
3 | 120.00 | 115.00 | 1.80 | 525.000 | 133.54 |
| 2022-12-21 | 2023-03-28 |
RSG230421P00125000
RSG230421P00130000
|
3 | 130.00 | 125.00 | 1.675 | 15.000 | 138.61 |
| 2023-06-20 | 2023-09-25 |
RSG231020P00140000
RSG231020P00145000
|
2 | 145.00 | 140.00 | 1.55 | 80.000 | 145.14 |
| 2023-09-25 | 2024-01-02 |
RSG240119P00140000
RSG240119P00145000
|
2 | 145.00 | 140.00 | 1.55 | 310.000 | 168.68 |
| 2024-03-19 | 2024-06-24 |
RSG240719P00180000
RSG240719P00185000
|
2 | 185.00 | 180.00 | 1.475 | 250.000 | 203.46 |
| 2024-07-16 | 2024-10-21 |
RSG241115P00195000
RSG241115P00200000
|
2 | 200.00 | 195.00 | 1.45 | 55.000 | 208.04 |
| 2024-12-16 | 2025-03-24 |
RSG250417P00195000
RSG250417P00200000
|
2 | 200.00 | 195.00 | 1.35 | 170.000 | 243.28 |
| 2025-03-24 | 2025-06-30 |
RSG250718P00220000
RSG250718P00230000
|
1 | 230.00 | 220.00 | 2.95 | 270.000 | 240.5 |