| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-16 | 2009-10-01 |
RSG091017P00015000
RSG091017P00017500
|
4 | 17.50 | 15.00 | 0.30 | 120.00 | 27.64 |
| 2012-03-16 | 2012-07-02 |
RSG120721P00022500
RSG120721P00025000
|
4 | 25.00 | 22.50 | 0.325 | 120.000 | 27.22 |
| 2014-12-09 | 2015-03-26 |
RSG150417P00034000
RSG150417P00035000
|
11 | 35.00 | 34.00 | 0.15 | 137.500 | 39.36 |
| 2015-09-08 | 2015-12-24 |
RSG160115P00035000
RSG160115P00036000
|
12 | 36.00 | 35.00 | 0.20 | 240.000 | 43.27 |
| 2016-03-09 | 2016-06-24 |
RSG160715P00041000
RSG160715P00042000
|
11 | 42.00 | 41.00 | 0.150 | 165.000 | 52.35 |
| 2016-09-13 | 2016-12-29 |
RSG170120P00044000
RSG170120P00045000
|
12 | 45.00 | 44.00 | 0.175 | 210.000 | 57.36 |
| 2020-03-11 | 2020-06-26 |
RSG200717P00070000
RSG200717P00075000
|
2 | 75.00 | 70.00 | 1.05 | 120.000 | 86.98 |
| 2021-03-09 | 2021-06-24 |
RSG210716P00075000
RSG210716P00080000
|
2 | 80.00 | 75.00 | 0.950 | 190.000 | 115.24 |
| 2021-09-15 | 2021-12-31 |
RSG220121P00105000
RSG220121P00110000
|
2 | 110.00 | 105.00 | 0.825 | -35.000 | 127.99 |
| 2022-09-13 | 2022-12-29 |
RSG230120P00125000
RSG230120P00130000
|
2 | 130.00 | 125.00 | 0.925 | -110.000 | 123.15 |
| 2023-06-16 | 2023-10-02 |
RSG231020P00125000
RSG231020P00130000
|
2 | 130.00 | 125.00 | 1.00 | 535.000 | 145.14 |
| 2023-12-15 | 2024-04-01 |
RSG240419P00145000
RSG240419P00150000
|
2 | 150.00 | 145.00 | 0.925 | 275.000 | 189.76 |
| 2024-06-11 | 2024-09-26 |
RSG241018P00170000
RSG241018P00175000
|
2 | 175.00 | 170.00 | 0.825 | 160.000 | 204.8 |
| 2024-12-10 | 2025-03-27 |
RSG250417P00190000
RSG250417P00195000
|
2 | 195.00 | 190.00 | 0.90 | 305.000 | 243.28 |