| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-16 | 2008-11-24 |
RSG090117P00025000
RSG090117P00030000
|
2 | 30.00 | 25.00 | 1.600 | -500.000 | 25.54 |
| 2008-12-10 | 2009-02-17 |
RSG090418P00020000
RSG090418P00022500
|
6 | 22.50 | 20.00 | 0.925 | 150.000 | 20.43 |
| 2009-06-11 | 2009-08-17 |
RSG091017P00020000
RSG091017P00022500
|
6 | 22.50 | 20.00 | 0.850 | 360.000 | 27.64 |
| 2009-09-09 | 2009-11-16 |
RSG100116P00022500
RSG100116P00025000
|
5 | 25.00 | 22.50 | 0.700 | 187.500 | 28.38 |
| 2011-12-15 | 2012-02-21 |
RSG120421P00022500
RSG120421P00025000
|
5 | 25.00 | 22.50 | 0.725 | 375.000 | 31.01 |
| 2012-03-16 | 2012-05-22 |
RSG120721P00022500
RSG120721P00025000
|
4 | 25.00 | 22.50 | 0.325 | 30.000 | 27.22 |
| 2012-06-13 | 2012-08-20 |
RSG121020P00022500
RSG121020P00025000
|
5 | 25.00 | 22.50 | 0.725 | 337.500 | 28.34 |
| 2014-09-11 | 2014-11-17 |
RSG150117P00037000
RSG150117P00038000
|
14 | 38.00 | 37.00 | 0.325 | 245.000 | 40.17 |
| 2014-12-09 | 2015-02-17 |
RSG150417P00037000
RSG150417P00038000
|
14 | 38.00 | 37.00 | 0.325 | 280.000 | 39.36 |
| 2015-03-10 | 2015-05-18 |
RSG150717P00038000
RSG150717P00039000
|
14 | 39.00 | 38.00 | 0.300 | 175.000 | 40.76 |
| 2015-06-09 | 2015-08-17 |
RSG151016P00038000
RSG151016P00039000
|
15 | 39.00 | 38.00 | 0.35 | 487.500 | 42.83 |
| 2015-09-08 | 2015-11-16 |
RSG160115P00038000
RSG160115P00039000
|
16 | 39.00 | 38.00 | 0.375 | 560.000 | 43.27 |
| 2015-12-08 | 2016-02-16 |
RSG160415P00042000
RSG160415P00043000
|
15 | 43.00 | 42.00 | 0.35 | 262.500 | 46.15 |
| 2016-03-08 | 2016-05-16 |
RSG160715P00044000
RSG160715P00045000
|
14 | 45.00 | 44.00 | 0.325 | 280.000 | 52.35 |
| 2016-06-15 | 2016-08-22 |
RSG161021P00047000
RSG161021P00048000
|
14 | 48.00 | 47.00 | 0.30 | 210.00 | 49.93 |
| 2016-09-13 | 2016-11-21 |
RSG170120P00048000
RSG170120P00049000
|
14 | 49.00 | 48.00 | 0.30 | 385.000 | 57.36 |
| 2016-12-16 | 2017-02-21 |
RSG170421P00050000
RSG170421P00055000
|
2 | 55.00 | 50.00 | 1.55 | 305.000 | 63.38 |
| 2017-12-15 | 2018-02-20 |
RSG180420P00060000
RSG180420P00065000
|
2 | 65.00 | 60.00 | 1.45 | 0.000 | 65.55 |
| 2020-03-16 | 2020-05-22 |
RSG200717P00065000
RSG200717P00070000
|
3 | 70.00 | 65.00 | 1.80 | 135.000 | 86.98 |
| 2020-06-09 | 2020-08-17 |
RSG201016P00080000
RSG201016P00085000
|
3 | 85.00 | 80.00 | 1.85 | 195.00 | 93.57 |
| 2020-08-17 | 2020-10-23 |
RSG201218P00080000
RSG201218P00085000
|
3 | 85.00 | 80.00 | 1.85 | 1005.00 | 96.78 |
| 2020-12-09 | 2021-02-16 |
RSG210416P00085000
RSG210416P00090000
|
2 | 90.00 | 85.00 | 1.55 | 135.000 | 104.32 |
| 2021-03-12 | 2021-05-18 |
RSG210716P00085000
RSG210716P00090000
|
2 | 90.00 | 85.00 | 1.225 | 240.000 | 115.24 |
| 2021-06-08 | 2021-08-16 |
RSG211015P00100000
RSG211015P00105000
|
2 | 105.00 | 100.00 | 1.375 | 245.000 | 127.73 |
| 2021-09-14 | 2021-11-22 |
RSG220121P00115000
RSG220121P00120000
|
2 | 120.00 | 115.00 | 1.30 | 190.000 | 127.99 |
| 2021-12-06 | 2022-02-11 |
RSG220414P00125000
RSG220414P00130000
|
2 | 130.00 | 125.00 | 1.40 | -380.00 | 132.71 |
| 2022-03-08 | 2022-05-16 |
RSG220715P00110000
RSG220715P00115000
|
2 | 115.00 | 110.00 | 1.375 | 0.000 | 129 |
| 2022-06-15 | 2022-08-22 |
RSG221021P00115000
RSG221021P00120000
|
3 | 120.00 | 115.00 | 1.85 | 532.500 | 133.54 |
| 2022-09-13 | 2022-11-21 |
RSG230120P00135000
RSG230120P00140000
|
2 | 140.00 | 135.00 | 1.35 | -280.00 | 123.15 |
| 2022-12-13 | 2023-02-21 |
RSG230421P00125000
RSG230421P00130000
|
2 | 130.00 | 125.00 | 1.25 | -75.000 | 138.61 |
| 2023-03-14 | 2023-05-22 |
RSG230721P00125000
RSG230721P00130000
|
2 | 130.00 | 125.00 | 1.525 | 220.000 | 154.95 |
| 2023-06-16 | 2023-08-22 |
RSG231020P00140000
RSG231020P00145000
|
2 | 145.00 | 140.00 | 1.425 | 25.000 | 145.14 |
| 2023-09-12 | 2023-11-20 |
RSG240119P00140000
RSG240119P00145000
|
2 | 145.00 | 140.00 | 1.225 | 255.000 | 168.68 |
| 2023-12-12 | 2024-02-20 |
RSG240419P00160000
RSG240419P00165000
|
2 | 165.00 | 160.00 | 1.60 | 165.000 | 189.76 |
| 2024-03-12 | 2024-05-20 |
RSG240719P00180000
RSG240719P00185000
|
3 | 185.00 | 180.00 | 1.80 | 82.500 | 203.46 |
| 2024-06-11 | 2024-08-19 |
RSG241018P00180000
RSG241018P00185000
|
3 | 185.00 | 180.00 | 1.75 | 465.000 | 204.8 |
| 2024-09-10 | 2024-11-18 |
RSG250117P00195000
RSG250117P00200000
|
2 | 200.00 | 195.00 | 1.40 | 115.000 | 213.73 |
| 2024-12-09 | 2025-02-14 |
RSG250417P00200000
RSG250417P00210000
|
1 | 210.00 | 200.00 | 3.15 | 305.000 | 243.28 |
| 2025-03-12 | 2025-05-19 |
RSG250718P00210000
RSG250718P00220000
|
1 | 220.00 | 210.00 | 2.75 | 260.000 | 240.5 |
| 2025-06-10 | 2025-08-18 |
RSG251017P00230000
RSG251017P00240000
|
1 | 240.00 | 230.00 | 2.50 | -270.00 | 0 |