| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-07-21 |
RSG080719P00025000
RSG080719P00030000
|
3 | 30.00 | 25.00 | 1.725 | 0 | 32.45 |
| 2008-09-18 | 2009-01-20 |
RSG090117P00025000
RSG090117P00030000
|
2 | 30.00 | 25.00 | 1.625 | -892.00 | 25.54 |
| 2009-03-18 | 2009-07-20 |
RSG090718P00015000
RSG090718P00017500
|
6 | 17.50 | 15.00 | 1.05 | 0 | 26.2 |
| 2009-09-16 | 2010-01-19 |
RSG100116P00022500
RSG100116P00025000
|
5 | 25.00 | 22.50 | 0.600 | 0 | 28.38 |
| 2011-09-23 | 2012-01-23 |
RSG120121P00022500
RSG120121P00025000
|
5 | 25.00 | 22.50 | 0.625 | 0 | 28.1 |
| 2012-06-21 | 2012-10-22 |
RSG121020P00022500
RSG121020P00025000
|
5 | 25.00 | 22.50 | 0.725 | 0 | 28.34 |
| 2014-06-18 | 2014-10-20 |
RSG141018P00036000
RSG141018P00037000
|
18 | 37.00 | 36.00 | 0.450 | 0 | 38.2 |
| 2014-12-16 | 2015-04-17 |
RSG150417P00038000
RSG150417P00039000
|
16 | 39.00 | 38.00 | 0.40 | 760.000 | 39.36 |
| 2015-06-16 | 2015-10-16 |
RSG151016P00039000
RSG151016P00040000
|
18 | 40.00 | 39.00 | 0.45 | 810.00 | 42.83 |
| 2015-12-15 | 2016-04-15 |
RSG160415P00042000
RSG160415P00043000
|
16 | 43.00 | 42.00 | 0.400 | 640.000 | 46.15 |
| 2016-06-24 | 2016-10-21 |
RSG161021P00049000
RSG161021P00050000
|
19 | 50.00 | 49.00 | 0.475 | 712.500 | 49.93 |
| 2017-12-19 | 2018-04-20 |
RSG180420P00060000
RSG180420P00065000
|
2 | 65.00 | 60.00 | 1.575 | 285.000 | 65.55 |
| 2018-06-22 | 2018-10-19 |
RSG181019P00065000
RSG181019P00070000
|
3 | 70.00 | 65.00 | 1.70 | 502.500 | 72.1 |
| 2018-12-20 | 2019-04-18 |
RSG190418P00065000
RSG190418P00070000
|
2 | 70.00 | 65.00 | 1.35 | 260.000 | 79.04 |
| 2019-09-17 | 2020-01-17 |
RSG200117P00080000
RSG200117P00085000
|
2 | 85.00 | 80.00 | 1.600 | 320.000 | 93.46 |
| 2020-03-23 | 2020-07-17 |
RSG200717P00060000
RSG200717P00065000
|
3 | 65.00 | 60.00 | 2.05 | 172.500 | 86.98 |
| 2020-08-18 | 2020-12-18 |
RSG201218P00085000
RSG201218P00090000
|
3 | 90.00 | 85.00 | 2.05 | 570.00 | 96.78 |
| 2020-12-18 | 2021-04-16 |
RSG210416P00090000
RSG210416P00095000
|
2 | 95.00 | 90.00 | 1.55 | -185.000 | 104.32 |
| 2021-06-15 | 2021-10-15 |
RSG211015P00105000
RSG211015P00110000
|
3 | 110.00 | 105.00 | 1.95 | 585.00 | 127.73 |
| 2021-12-14 | 2022-04-14 |
RSG220414P00130000
RSG220414P00135000
|
3 | 135.00 | 130.00 | 1.85 | 555.00 | 132.71 |
| 2022-06-21 | 2022-10-21 |
RSG221021P00120000
RSG221021P00125000
|
2 | 125.00 | 120.00 | 1.60 | 320.000 | 133.54 |
| 2022-12-20 | 2023-04-21 |
RSG230421P00125000
RSG230421P00130000
|
3 | 130.00 | 125.00 | 1.75 | 832.500 | 138.61 |
| 2023-06-20 | 2023-10-20 |
RSG231020P00140000
RSG231020P00145000
|
2 | 145.00 | 140.00 | 1.55 | 35.000 | 145.14 |
| 2023-12-19 | 2024-04-19 |
RSG240419P00160000
RSG240419P00165000
|
3 | 165.00 | 160.00 | 2.00 | 600.00 | 189.76 |
| 2024-06-18 | 2024-10-18 |
RSG241018P00190000
RSG241018P00195000
|
3 | 195.00 | 190.00 | 2.30 | 712.500 | 204.8 |
| 2024-12-16 | 2025-04-17 |
RSG250417P00200000
RSG250417P00210000
|
1 | 210.00 | 200.00 | 3.20 | 320.000 | 243.28 |