| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-17 |
RSG080719P00025000
RSG080719P00030000
|
2 | 30.00 | 25.00 | 1.600 | 315.000 | 32.45 |
| 2008-09-12 | 2009-01-20 |
RSG090117P00030000
RSG090117P00035000
|
3 | 35.00 | 30.00 | 2.000 | -1500.00 | 25.54 |
| 2009-03-12 | 2009-07-17 |
RSG090718P00015000
RSG090718P00017500
|
7 | 17.50 | 15.00 | 1.225 | 857.500 | 26.2 |
| 2009-09-09 | 2010-01-14 |
RSG100116P00022500
RSG100116P00025000
|
5 | 25.00 | 22.50 | 0.700 | 350.000 | 28.38 |
| 2010-06-09 | 2010-10-14 |
RSG101016P00025000
RSG101016P00030000
|
3 | 30.00 | 25.00 | 1.70 | 517.500 | 30.74 |
| 2011-06-17 | 2011-10-24 |
RSG111022P00025000
RSG111022P00030000
|
2 | 30.00 | 25.00 | 1.575 | -204.00 | 28.98 |
| 2011-12-15 | 2012-04-20 |
RSG120421P00022500
RSG120421P00025000
|
5 | 25.00 | 22.50 | 0.725 | 362.500 | 31.01 |
| 2012-06-13 | 2012-10-18 |
RSG121020P00022500
RSG121020P00025000
|
5 | 25.00 | 22.50 | 0.725 | 375.000 | 28.34 |
| 2014-09-10 | 2015-01-15 |
RSG150117P00038000
RSG150117P00039000
|
18 | 39.00 | 38.00 | 0.450 | 900.000 | 40.17 |
| 2015-03-10 | 2015-07-15 |
RSG150717P00039000
RSG150717P00040000
|
17 | 40.00 | 39.00 | 0.425 | 722.500 | 40.76 |
| 2015-09-09 | 2016-01-14 |
RSG160115P00039000
RSG160115P00040000
|
18 | 40.00 | 39.00 | 0.45 | 810.000 | 43.27 |
| 2016-03-08 | 2016-07-13 |
RSG160715P00045000
RSG160715P00046000
|
17 | 46.00 | 45.00 | 0.425 | 722.500 | 52.35 |
| 2016-09-13 | 2017-01-18 |
RSG170120P00049000
RSG170120P00050000
|
19 | 50.00 | 49.00 | 0.475 | 902.500 | 57.36 |
| 2017-06-15 | 2017-10-20 |
RSG171020P00060000
RSG171020P00065000
|
3 | 65.00 | 60.00 | 1.675 | 285.000 | 64.19 |
| 2017-12-13 | 2018-04-19 |
RSG180420P00060000
RSG180420P00065000
|
3 | 65.00 | 60.00 | 1.825 | 510.000 | 65.55 |
| 2018-06-12 | 2018-10-17 |
RSG181019P00065000
RSG181019P00070000
|
3 | 70.00 | 65.00 | 1.700 | 510.000 | 72.1 |
| 2018-12-10 | 2019-04-16 |
RSG190418P00070000
RSG190418P00075000
|
3 | 75.00 | 70.00 | 1.875 | 1012.500 | 79.04 |
| 2019-09-10 | 2020-01-15 |
RSG200117P00080000
RSG200117P00085000
|
2 | 85.00 | 80.00 | 1.600 | 295.000 | 93.46 |
| 2020-03-12 | 2020-07-17 |
RSG200717P00075000
RSG200717P00080000
|
3 | 80.00 | 75.00 | 2.15 | 645.000 | 86.98 |
| 2020-08-12 | 2020-12-17 |
RSG201218P00085000
RSG201218P00090000
|
3 | 90.00 | 85.00 | 1.75 | -217.500 | 96.78 |
| 2021-03-09 | 2021-07-14 |
RSG210716P00090000
RSG210716P00095000
|
3 | 95.00 | 90.00 | 2.05 | 637.500 | 115.24 |
| 2021-09-15 | 2022-01-20 |
RSG220121P00120000
RSG220121P00125000
|
3 | 125.00 | 120.00 | 1.95 | 1192.500 | 127.99 |
| 2022-03-08 | 2022-07-13 |
RSG220715P00115000
RSG220715P00120000
|
3 | 120.00 | 115.00 | 1.85 | 682.500 | 129 |
| 2022-09-13 | 2023-01-18 |
RSG230120P00140000
RSG230120P00145000
|
2 | 145.00 | 140.00 | 1.60 | -640.00 | 123.15 |
| 2023-03-14 | 2023-07-19 |
RSG230721P00130000
RSG230721P00135000
|
3 | 135.00 | 130.00 | 2.20 | 660.00 | 154.95 |
| 2023-09-12 | 2024-01-17 |
RSG240119P00145000
RSG240119P00150000
|
3 | 150.00 | 145.00 | 1.85 | 1260.00 | 168.68 |
| 2024-03-12 | 2024-07-17 |
RSG240719P00180000
RSG240719P00185000
|
3 | 185.00 | 180.00 | 1.80 | 540.00 | 203.46 |
| 2024-09-10 | 2025-01-15 |
RSG250117P00200000
RSG250117P00210000
|
1 | 210.00 | 200.00 | 4.10 | 317.500 | 213.73 |
| 2025-03-11 | 2025-07-16 |
RSG250718P00220000
RSG250718P00230000
|
1 | 230.00 | 220.00 | 3.40 | 375.000 | 240.5 |