| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-16 | 2009-01-02 |
RSG090117P00025000
RSG090117P00030000
|
2 | 30.00 | 25.00 | 1.600 | -515.000 | 25.54 |
| 2009-06-11 | 2009-09-28 |
RSG091017P00020000
RSG091017P00022500
|
6 | 22.50 | 20.00 | 0.850 | 510.000 | 27.64 |
| 2011-12-15 | 2012-04-02 |
RSG120421P00022500
RSG120421P00025000
|
5 | 25.00 | 22.50 | 0.725 | 362.500 | 31.01 |
| 2012-06-13 | 2012-09-28 |
RSG121020P00022500
RSG121020P00025000
|
5 | 25.00 | 22.50 | 0.725 | 362.500 | 28.34 |
| 2014-09-11 | 2014-12-29 |
RSG150117P00037000
RSG150117P00038000
|
14 | 38.00 | 37.00 | 0.325 | 350.000 | 40.17 |
| 2015-03-10 | 2015-06-25 |
RSG150717P00038000
RSG150717P00039000
|
14 | 39.00 | 38.00 | 0.300 | 140.000 | 40.76 |
| 2015-09-08 | 2015-12-24 |
RSG160115P00038000
RSG160115P00039000
|
16 | 39.00 | 38.00 | 0.375 | 600.000 | 43.27 |
| 2016-03-08 | 2016-06-23 |
RSG160715P00044000
RSG160715P00045000
|
14 | 45.00 | 44.00 | 0.325 | 490.000 | 52.35 |
| 2016-09-13 | 2016-12-29 |
RSG170120P00048000
RSG170120P00049000
|
14 | 49.00 | 48.00 | 0.30 | 385.000 | 57.36 |
| 2017-12-15 | 2018-04-02 |
RSG180420P00060000
RSG180420P00065000
|
2 | 65.00 | 60.00 | 1.45 | 160.000 | 65.55 |
| 2020-03-16 | 2020-07-01 |
RSG200717P00065000
RSG200717P00070000
|
3 | 70.00 | 65.00 | 1.80 | 555.00 | 86.98 |
| 2020-08-17 | 2020-12-02 |
RSG201218P00080000
RSG201218P00085000
|
3 | 85.00 | 80.00 | 1.85 | 555.000 | 96.78 |
| 2020-12-09 | 2021-03-26 |
RSG210416P00085000
RSG210416P00090000
|
2 | 90.00 | 85.00 | 1.55 | 355.000 | 104.32 |
| 2021-06-08 | 2021-09-23 |
RSG211015P00100000
RSG211015P00105000
|
2 | 105.00 | 100.00 | 1.375 | 650.000 | 127.73 |
| 2021-12-06 | 2022-03-23 |
RSG220414P00125000
RSG220414P00130000
|
2 | 130.00 | 125.00 | 1.40 | 165.000 | 132.71 |
| 2022-06-15 | 2022-09-30 |
RSG221021P00115000
RSG221021P00120000
|
3 | 120.00 | 115.00 | 1.85 | 480.00 | 133.54 |
| 2022-12-13 | 2023-03-30 |
RSG230421P00125000
RSG230421P00130000
|
2 | 130.00 | 125.00 | 1.25 | 155.000 | 138.61 |
| 2023-06-16 | 2023-10-02 |
RSG231020P00140000
RSG231020P00145000
|
2 | 145.00 | 140.00 | 1.425 | -250.000 | 145.14 |
| 2023-12-12 | 2024-03-28 |
RSG240419P00160000
RSG240419P00165000
|
2 | 165.00 | 160.00 | 1.60 | 295.000 | 189.76 |
| 2024-06-11 | 2024-09-26 |
RSG241018P00180000
RSG241018P00185000
|
3 | 185.00 | 180.00 | 1.75 | 525.000 | 204.8 |
| 2024-12-09 | 2025-03-26 |
RSG250417P00200000
RSG250417P00210000
|
1 | 210.00 | 200.00 | 3.15 | 397.500 | 243.28 |