| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-16 | 2009-01-12 |
RSG090117P00025000
RSG090117P00030000
|
2 | 30.00 | 25.00 | 1.600 | -635.000 | 25.54 |
| 2009-06-11 | 2009-10-06 |
RSG091017P00020000
RSG091017P00022500
|
6 | 22.50 | 20.00 | 0.850 | 495.000 | 27.64 |
| 2011-12-15 | 2012-04-10 |
RSG120421P00022500
RSG120421P00025000
|
5 | 25.00 | 22.50 | 0.725 | 362.500 | 31.01 |
| 2012-06-13 | 2012-10-08 |
RSG121020P00022500
RSG121020P00025000
|
5 | 25.00 | 22.50 | 0.725 | 375.000 | 28.34 |
| 2014-09-11 | 2015-01-06 |
RSG150117P00037000
RSG150117P00038000
|
14 | 38.00 | 37.00 | 0.325 | 350.000 | 40.17 |
| 2015-03-10 | 2015-07-06 |
RSG150717P00038000
RSG150717P00039000
|
14 | 39.00 | 38.00 | 0.300 | 280.000 | 40.76 |
| 2015-09-08 | 2016-01-04 |
RSG160115P00038000
RSG160115P00039000
|
16 | 39.00 | 38.00 | 0.375 | 600.000 | 43.27 |
| 2016-03-08 | 2016-07-05 |
RSG160715P00044000
RSG160715P00045000
|
14 | 45.00 | 44.00 | 0.325 | 560.000 | 52.35 |
| 2016-09-13 | 2017-01-09 |
RSG170120P00048000
RSG170120P00049000
|
14 | 49.00 | 48.00 | 0.30 | 420.00 | 57.36 |
| 2017-12-15 | 2018-04-11 |
RSG180420P00060000
RSG180420P00065000
|
2 | 65.00 | 60.00 | 1.45 | 190.00 | 65.55 |
| 2020-03-16 | 2020-07-13 |
RSG200717P00065000
RSG200717P00070000
|
3 | 70.00 | 65.00 | 1.80 | 540.00 | 86.98 |
| 2020-08-17 | 2020-12-14 |
RSG201218P00080000
RSG201218P00085000
|
3 | 85.00 | 80.00 | 1.85 | 1290.00 | 96.78 |
| 2021-03-12 | 2021-07-07 |
RSG210716P00085000
RSG210716P00090000
|
2 | 90.00 | 85.00 | 1.225 | 335.000 | 115.24 |
| 2021-09-14 | 2022-01-10 |
RSG220121P00115000
RSG220121P00120000
|
2 | 120.00 | 115.00 | 1.30 | -195.000 | 127.99 |
| 2022-03-08 | 2022-07-05 |
RSG220715P00110000
RSG220715P00115000
|
2 | 115.00 | 110.00 | 1.375 | 510.000 | 129 |
| 2022-09-13 | 2023-01-09 |
RSG230120P00135000
RSG230120P00140000
|
2 | 140.00 | 135.00 | 1.35 | -760.00 | 123.15 |
| 2023-03-14 | 2023-07-10 |
RSG230721P00125000
RSG230721P00130000
|
2 | 130.00 | 125.00 | 1.525 | 780.000 | 154.95 |
| 2023-09-12 | 2024-01-08 |
RSG240119P00140000
RSG240119P00145000
|
2 | 145.00 | 140.00 | 1.225 | 250.000 | 168.68 |
| 2024-03-12 | 2024-07-08 |
RSG240719P00180000
RSG240719P00185000
|
3 | 185.00 | 180.00 | 1.80 | 607.500 | 203.46 |
| 2024-07-11 | 2024-11-05 |
RSG241115P00190000
RSG241115P00195000
|
3 | 195.00 | 190.00 | 1.90 | 487.500 | 208.04 |
| 2024-12-09 | 2025-04-07 |
RSG250417P00200000
RSG250417P00210000
|
1 | 210.00 | 200.00 | 3.15 | 295.000 | 243.28 |