| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-16 | 2008-12-12 |
RSG090117P00025000
RSG090117P00030000
|
2 | 30.00 | 25.00 | 1.600 | -500.000 | 25.54 |
| 2008-12-12 | 2009-03-09 |
RSG090418P00020000
RSG090418P00022500
|
6 | 22.50 | 20.00 | 0.975 | -885.000 | 20.43 |
| 2009-06-11 | 2009-09-08 |
RSG091017P00020000
RSG091017P00022500
|
6 | 22.50 | 20.00 | 0.850 | 480.000 | 27.64 |
| 2009-09-09 | 2009-12-07 |
RSG100116P00022500
RSG100116P00025000
|
5 | 25.00 | 22.50 | 0.700 | 350.000 | 28.38 |
| 2011-12-15 | 2012-03-12 |
RSG120421P00022500
RSG120421P00025000
|
5 | 25.00 | 22.50 | 0.725 | 400.000 | 31.01 |
| 2012-03-16 | 2012-06-11 |
RSG120721P00022500
RSG120721P00025000
|
4 | 25.00 | 22.50 | 0.325 | -10.000 | 27.22 |
| 2012-06-13 | 2012-09-10 |
RSG121020P00022500
RSG121020P00025000
|
5 | 25.00 | 22.50 | 0.725 | 362.500 | 28.34 |
| 2014-09-11 | 2014-12-08 |
RSG150117P00037000
RSG150117P00038000
|
14 | 38.00 | 37.00 | 0.325 | 280.000 | 40.17 |
| 2014-12-09 | 2015-03-06 |
RSG150417P00037000
RSG150417P00038000
|
14 | 38.00 | 37.00 | 0.325 | 420.000 | 39.36 |
| 2015-03-10 | 2015-06-05 |
RSG150717P00038000
RSG150717P00039000
|
14 | 39.00 | 38.00 | 0.300 | 105.000 | 40.76 |
| 2015-06-09 | 2015-09-04 |
RSG151016P00038000
RSG151016P00039000
|
15 | 39.00 | 38.00 | 0.35 | 112.500 | 42.83 |
| 2015-09-08 | 2015-12-04 |
RSG160115P00038000
RSG160115P00039000
|
16 | 39.00 | 38.00 | 0.375 | 400.000 | 43.27 |
| 2015-12-08 | 2016-03-04 |
RSG160415P00042000
RSG160415P00043000
|
15 | 43.00 | 42.00 | 0.35 | 487.500 | 46.15 |
| 2016-03-08 | 2016-06-03 |
RSG160715P00044000
RSG160715P00045000
|
14 | 45.00 | 44.00 | 0.325 | 385.000 | 52.35 |
| 2016-06-15 | 2016-09-12 |
RSG161021P00047000
RSG161021P00048000
|
14 | 48.00 | 47.00 | 0.30 | 315.000 | 49.93 |
| 2016-09-13 | 2016-12-09 |
RSG170120P00048000
RSG170120P00049000
|
14 | 49.00 | 48.00 | 0.30 | 420.000 | 57.36 |
| 2016-12-16 | 2017-03-13 |
RSG170421P00050000
RSG170421P00055000
|
2 | 55.00 | 50.00 | 1.55 | 312.00 | 63.38 |
| 2017-12-15 | 2018-03-12 |
RSG180420P00060000
RSG180420P00065000
|
2 | 65.00 | 60.00 | 1.45 | 230.00 | 65.55 |
| 2020-03-16 | 2020-06-11 |
RSG200717P00065000
RSG200717P00070000
|
3 | 70.00 | 65.00 | 1.80 | 412.500 | 86.98 |
| 2020-06-12 | 2020-09-08 |
RSG201016P00070000
RSG201016P00075000
|
2 | 75.00 | 70.00 | 1.50 | -115.000 | 93.57 |
| 2020-09-08 | 2020-12-04 |
RSG210115P00085000
RSG210115P00090000
|
2 | 90.00 | 85.00 | 1.60 | 200.00 | 93.81 |
| 2020-12-09 | 2021-03-08 |
RSG210416P00085000
RSG210416P00090000
|
2 | 90.00 | 85.00 | 1.55 | 250.000 | 104.32 |
| 2021-03-12 | 2021-06-07 |
RSG210716P00085000
RSG210716P00090000
|
2 | 90.00 | 85.00 | 1.225 | 675.000 | 115.24 |
| 2021-06-08 | 2021-09-03 |
RSG211015P00100000
RSG211015P00105000
|
2 | 105.00 | 100.00 | 1.375 | 275.000 | 127.73 |
| 2021-09-14 | 2021-12-10 |
RSG220121P00115000
RSG220121P00120000
|
2 | 120.00 | 115.00 | 1.30 | 230.00 | 127.99 |
| 2022-03-08 | 2022-06-03 |
RSG220715P00110000
RSG220715P00115000
|
2 | 115.00 | 110.00 | 1.375 | 340.000 | 129 |
| 2022-06-15 | 2022-09-12 |
RSG221021P00115000
RSG221021P00120000
|
3 | 120.00 | 115.00 | 1.85 | -90.00 | 133.54 |
| 2022-09-13 | 2022-12-09 |
RSG230120P00135000
RSG230120P00140000
|
2 | 140.00 | 135.00 | 1.35 | -295.000 | 123.15 |
| 2022-12-13 | 2023-03-10 |
RSG230421P00125000
RSG230421P00130000
|
2 | 130.00 | 125.00 | 1.25 | -215.000 | 138.61 |
| 2023-03-14 | 2023-06-09 |
RSG230721P00125000
RSG230721P00130000
|
2 | 130.00 | 125.00 | 1.525 | 320.000 | 154.95 |
| 2023-06-16 | 2023-09-11 |
RSG231020P00140000
RSG231020P00145000
|
2 | 145.00 | 140.00 | 1.425 | 95.000 | 145.14 |
| 2023-09-12 | 2023-12-08 |
RSG240119P00140000
RSG240119P00145000
|
2 | 145.00 | 140.00 | 1.225 | 685.000 | 168.68 |
| 2023-12-12 | 2024-03-08 |
RSG240419P00160000
RSG240419P00165000
|
2 | 165.00 | 160.00 | 1.60 | 105.000 | 189.76 |
| 2024-03-12 | 2024-06-07 |
RSG240719P00180000
RSG240719P00185000
|
3 | 185.00 | 180.00 | 1.80 | 135.00 | 203.46 |
| 2024-06-11 | 2024-09-06 |
RSG241018P00180000
RSG241018P00185000
|
3 | 185.00 | 180.00 | 1.75 | 562.500 | 204.8 |
| 2024-09-10 | 2024-12-06 |
RSG250117P00195000
RSG250117P00200000
|
2 | 200.00 | 195.00 | 1.40 | 240.000 | 213.73 |
| 2024-12-09 | 2025-03-06 |
RSG250417P00200000
RSG250417P00210000
|
1 | 210.00 | 200.00 | 3.15 | 285.00 | 243.28 |
| 2025-03-12 | 2025-06-09 |
RSG250718P00210000
RSG250718P00220000
|
1 | 220.00 | 210.00 | 2.75 | 270.000 | 240.5 |