| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-16 | 2009-07-13 |
RSG091017P00015000
RSG091017P00017500
|
4 | 17.50 | 15.00 | 0.30 | 90.000 | 27.64 |
| 2009-09-09 | 2009-10-06 |
RSG100116P00020000
RSG100116P00022500
|
4 | 22.50 | 20.00 | 0.425 | 30.000 | 28.38 |
| 2012-03-16 | 2012-04-12 |
RSG120721P00022500
RSG120721P00025000
|
4 | 25.00 | 22.50 | 0.325 | 100.000 | 27.22 |
| 2014-12-09 | 2015-01-05 |
RSG150417P00034000
RSG150417P00035000
|
11 | 35.00 | 34.00 | 0.15 | 110.00 | 39.36 |
| 2015-09-08 | 2015-10-05 |
RSG160115P00035000
RSG160115P00036000
|
12 | 36.00 | 35.00 | 0.20 | 210.000 | 43.27 |
| 2015-12-09 | 2016-01-05 |
RSG160415P00038000
RSG160415P00039000
|
12 | 39.00 | 38.00 | 0.20 | 120.000 | 46.15 |
| 2016-03-09 | 2016-04-05 |
RSG160715P00041000
RSG160715P00042000
|
11 | 42.00 | 41.00 | 0.150 | 82.500 | 52.35 |
| 2016-06-14 | 2016-07-11 |
RSG161021P00043000
RSG161021P00044000
|
12 | 44.00 | 43.00 | 0.200 | 210.000 | 49.93 |
| 2016-09-13 | 2016-10-10 |
RSG170120P00044000
RSG170120P00045000
|
12 | 45.00 | 44.00 | 0.175 | 150.000 | 57.36 |
| 2016-12-19 | 2017-01-17 |
RSG170421P00049000
RSG170421P00050000
|
11 | 50.00 | 49.00 | 0.100 | 82.500 | 63.38 |
| 2020-03-11 | 2020-04-07 |
RSG200717P00070000
RSG200717P00075000
|
2 | 75.00 | 70.00 | 1.05 | -130.00 | 86.98 |
| 2021-03-09 | 2021-04-05 |
RSG210716P00075000
RSG210716P00080000
|
2 | 80.00 | 75.00 | 0.950 | 210.000 | 115.24 |
| 2021-09-15 | 2021-10-12 |
RSG220121P00105000
RSG220121P00110000
|
2 | 110.00 | 105.00 | 0.825 | 95.000 | 127.99 |
| 2022-09-13 | 2022-10-10 |
RSG230120P00125000
RSG230120P00130000
|
2 | 130.00 | 125.00 | 0.925 | -15.000 | 123.15 |
| 2022-12-16 | 2023-01-12 |
RSG230421P00110000
RSG230421P00115000
|
2 | 115.00 | 110.00 | 1.275 | 135.000 | 138.61 |
| 2023-06-16 | 2023-07-13 |
RSG231020P00125000
RSG231020P00130000
|
2 | 130.00 | 125.00 | 1.00 | -245.000 | 145.14 |
| 2023-12-15 | 2024-01-11 |
RSG240419P00145000
RSG240419P00150000
|
2 | 150.00 | 145.00 | 0.925 | 165.000 | 189.76 |
| 2024-03-15 | 2024-04-11 |
RSG240719P00165000
RSG240719P00170000
|
2 | 170.00 | 165.00 | 1.275 | 215.000 | 203.46 |
| 2024-06-11 | 2024-07-08 |
RSG241018P00170000
RSG241018P00175000
|
2 | 175.00 | 170.00 | 0.825 | 285.000 | 204.8 |
| 2024-09-10 | 2024-10-07 |
RSG250117P00185000
RSG250117P00190000
|
2 | 190.00 | 185.00 | 0.875 | 15.000 | 213.73 |
| 2024-12-10 | 2025-01-06 |
RSG250417P00190000
RSG250417P00195000
|
2 | 195.00 | 190.00 | 0.90 | -215.000 | 243.28 |
| 2025-06-16 | 2025-07-14 |
RSG251017P00210000
RSG251017P00220000
|
1 | 220.00 | 210.00 | 2.375 | 105.000 | 0 |