| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-02-05 |
RSG090418P00017500
RSG090418P00020000
|
5 | 20.00 | 17.50 | 0.625 | 150.000 | 20.43 |
| 2009-06-11 | 2009-08-07 |
RSG091017P00017500
RSG091017P00020000
|
4 | 20.00 | 17.50 | 0.475 | 150.000 | 27.64 |
| 2009-09-09 | 2009-11-05 |
RSG100116P00020000
RSG100116P00022500
|
4 | 22.50 | 20.00 | 0.425 | 110.000 | 28.38 |
| 2012-03-16 | 2012-05-14 |
RSG120721P00022500
RSG120721P00025000
|
4 | 25.00 | 22.50 | 0.325 | -70.000 | 27.22 |
| 2014-09-10 | 2014-11-06 |
RSG150117P00036000
RSG150117P00037000
|
12 | 37.00 | 36.00 | 0.225 | 90.000 | 40.17 |
| 2014-12-09 | 2015-02-04 |
RSG150417P00036000
RSG150417P00037000
|
13 | 37.00 | 36.00 | 0.25 | 195.00 | 39.36 |
| 2015-03-11 | 2015-05-07 |
RSG150717P00037000
RSG150717P00038000
|
12 | 38.00 | 37.00 | 0.225 | 30.000 | 40.76 |
| 2015-06-10 | 2015-08-06 |
RSG151016P00037000
RSG151016P00038000
|
13 | 38.00 | 37.00 | 0.25 | 260.000 | 42.83 |
| 2015-09-08 | 2015-11-04 |
RSG160115P00037000
RSG160115P00038000
|
13 | 38.00 | 37.00 | 0.250 | 325.000 | 43.27 |
| 2015-12-09 | 2016-02-04 |
RSG160415P00040000
RSG160415P00041000
|
13 | 41.00 | 40.00 | 0.250 | 195.000 | 46.15 |
| 2016-03-08 | 2016-05-04 |
RSG160715P00043000
RSG160715P00044000
|
12 | 44.00 | 43.00 | 0.225 | 150.000 | 52.35 |
| 2016-06-16 | 2016-08-12 |
RSG161021P00046000
RSG161021P00047000
|
12 | 47.00 | 46.00 | 0.225 | 150.000 | 49.93 |
| 2016-09-14 | 2016-11-10 |
RSG170120P00046000
RSG170120P00047000
|
12 | 47.00 | 46.00 | 0.225 | 270.000 | 57.36 |
| 2016-12-19 | 2017-02-14 |
RSG170421P00049000
RSG170421P00050000
|
11 | 50.00 | 49.00 | 0.100 | 110.000 | 63.38 |
| 2020-03-12 | 2020-05-08 |
RSG200717P00065000
RSG200717P00070000
|
2 | 70.00 | 65.00 | 1.55 | 245.000 | 86.98 |
| 2020-06-10 | 2020-08-06 |
RSG201016P00075000
RSG201016P00080000
|
2 | 80.00 | 75.00 | 1.375 | 475.000 | 93.57 |
| 2020-09-08 | 2020-11-04 |
RSG210115P00080000
RSG210115P00085000
|
2 | 85.00 | 80.00 | 1.45 | 395.000 | 93.81 |
| 2020-12-11 | 2021-02-08 |
RSG210416P00080000
RSG210416P00085000
|
2 | 85.00 | 80.00 | 1.025 | 80.000 | 104.32 |
| 2021-03-11 | 2021-05-07 |
RSG210716P00080000
RSG210716P00085000
|
2 | 85.00 | 80.00 | 0.85 | -280.00 | 115.24 |
| 2021-06-08 | 2021-08-04 |
RSG211015P00095000
RSG211015P00100000
|
2 | 100.00 | 95.00 | 1.025 | 190.000 | 127.73 |
| 2021-09-16 | 2021-11-12 |
RSG220121P00110000
RSG220121P00115000
|
2 | 115.00 | 110.00 | 1.075 | 205.000 | 127.99 |
| 2021-12-06 | 2022-02-01 |
RSG220414P00120000
RSG220414P00125000
|
2 | 125.00 | 120.00 | 1.20 | -255.000 | 132.71 |
| 2022-03-10 | 2022-05-06 |
RSG220715P00110000
RSG220715P00115000
|
2 | 115.00 | 110.00 | 1.175 | 225.000 | 129 |
| 2022-06-14 | 2022-08-10 |
RSG221021P00105000
RSG221021P00110000
|
2 | 110.00 | 105.00 | 1.250 | 565.000 | 133.54 |
| 2022-09-15 | 2022-11-11 |
RSG230120P00130000
RSG230120P00135000
|
2 | 135.00 | 130.00 | 1.20 | -240.00 | 123.15 |
| 2022-12-14 | 2023-02-09 |
RSG230421P00120000
RSG230421P00125000
|
2 | 125.00 | 120.00 | 1.00 | -100.00 | 138.61 |
| 2023-03-15 | 2023-05-11 |
RSG230721P00120000
RSG230721P00125000
|
2 | 125.00 | 120.00 | 1.100 | -120.000 | 154.95 |
| 2023-09-15 | 2023-11-13 |
RSG240119P00135000
RSG240119P00140000
|
2 | 140.00 | 135.00 | 0.875 | 165.000 | 168.68 |
| 2024-03-12 | 2024-05-08 |
RSG240719P00175000
RSG240719P00180000
|
2 | 180.00 | 175.00 | 1.225 | 65.000 | 203.46 |
| 2024-06-11 | 2024-08-07 |
RSG241018P00175000
RSG241018P00180000
|
2 | 180.00 | 175.00 | 1.20 | 185.000 | 204.8 |
| 2024-09-10 | 2024-11-06 |
RSG250117P00190000
RSG250117P00195000
|
2 | 195.00 | 190.00 | 1.075 | 115.000 | 213.73 |
| 2024-12-09 | 2025-02-04 |
RSG250417P00195000
RSG250417P00200000
|
2 | 200.00 | 195.00 | 1.575 | 300.000 | 243.28 |
| 2025-03-13 | 2025-05-09 |
RSG250718P00200000
RSG250718P00210000
|
1 | 210.00 | 200.00 | 2.425 | 197.500 | 240.5 |
| 2025-06-12 | 2025-08-08 |
RSG251017P00230000
RSG251017P00240000
|
1 | 240.00 | 230.00 | 2.875 | -132.500 | 0 |