| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-08 |
RSG080719P00025000
RSG080719P00030000
|
2 | 30.00 | 25.00 | 1.600 | 55.000 | 32.45 |
| 2008-09-12 | 2008-10-09 |
RSG090117P00030000
RSG090117P00035000
|
3 | 35.00 | 30.00 | 2.000 | -795.000 | 25.54 |
| 2008-12-11 | 2009-01-07 |
RSG090418P00020000
RSG090418P00022500
|
6 | 22.50 | 20.00 | 1.025 | 255.000 | 20.43 |
| 2009-03-12 | 2009-04-08 |
RSG090718P00015000
RSG090718P00017500
|
7 | 17.50 | 15.00 | 1.225 | 332.500 | 26.2 |
| 2009-06-10 | 2009-07-07 |
RSG091017P00020000
RSG091017P00022500
|
6 | 22.50 | 20.00 | 1.025 | 165.000 | 27.64 |
| 2009-09-09 | 2009-10-06 |
RSG100116P00022500
RSG100116P00025000
|
5 | 25.00 | 22.50 | 0.700 | 37.500 | 28.38 |
| 2009-12-11 | 2010-01-07 |
RSG100417P00025000
RSG100417P00030000
|
3 | 30.00 | 25.00 | 1.725 | -22.500 | 30.38 |
| 2010-06-09 | 2010-07-06 |
RSG101016P00025000
RSG101016P00030000
|
3 | 30.00 | 25.00 | 1.70 | -7.500 | 30.74 |
| 2011-06-17 | 2011-07-14 |
RSG111022P00025000
RSG111022P00030000
|
2 | 30.00 | 25.00 | 1.575 | 45.000 | 28.98 |
| 2011-12-15 | 2012-01-11 |
RSG120421P00022500
RSG120421P00025000
|
5 | 25.00 | 22.50 | 0.725 | 300.000 | 31.01 |
| 2012-06-13 | 2012-07-10 |
RSG121020P00022500
RSG121020P00025000
|
5 | 25.00 | 22.50 | 0.725 | 112.500 | 28.34 |
| 2014-09-10 | 2014-10-07 |
RSG150117P00038000
RSG150117P00039000
|
18 | 39.00 | 38.00 | 0.450 | -225.000 | 40.17 |
| 2014-12-09 | 2015-01-05 |
RSG150417P00038000
RSG150417P00039000
|
16 | 39.00 | 38.00 | 0.400 | 200.000 | 39.36 |
| 2015-03-10 | 2015-04-06 |
RSG150717P00039000
RSG150717P00040000
|
17 | 40.00 | 39.00 | 0.425 | 255.000 | 40.76 |
| 2015-06-10 | 2015-07-07 |
RSG151016P00039000
RSG151016P00040000
|
18 | 40.00 | 39.00 | 0.450 | -45.000 | 42.83 |
| 2015-09-09 | 2015-10-06 |
RSG160115P00039000
RSG160115P00040000
|
18 | 40.00 | 39.00 | 0.45 | 315.000 | 43.27 |
| 2015-12-08 | 2016-01-04 |
RSG160415P00043000
RSG160415P00044000
|
17 | 44.00 | 43.00 | 0.425 | -170.000 | 46.15 |
| 2016-03-08 | 2016-04-04 |
RSG160715P00045000
RSG160715P00046000
|
17 | 46.00 | 45.00 | 0.425 | 0.000 | 52.35 |
| 2016-06-14 | 2016-07-11 |
RSG161021P00048000
RSG161021P00049000
|
16 | 49.00 | 48.00 | 0.40 | 440.000 | 49.93 |
| 2016-09-13 | 2016-10-10 |
RSG170120P00049000
RSG170120P00050000
|
19 | 50.00 | 49.00 | 0.475 | 95.000 | 57.36 |
| 2016-12-16 | 2017-01-12 |
RSG170421P00050000
RSG170421P00055000
|
2 | 55.00 | 50.00 | 1.55 | 135.000 | 63.38 |
| 2017-06-15 | 2017-07-12 |
RSG171020P00060000
RSG171020P00065000
|
3 | 65.00 | 60.00 | 1.675 | 30.000 | 64.19 |
| 2017-12-13 | 2018-01-09 |
RSG180420P00060000
RSG180420P00065000
|
3 | 65.00 | 60.00 | 1.825 | 322.500 | 65.55 |
| 2018-06-12 | 2018-07-09 |
RSG181019P00065000
RSG181019P00070000
|
3 | 70.00 | 65.00 | 1.700 | -22.500 | 72.1 |
| 2018-09-12 | 2018-10-09 |
RSG190118P00070000
RSG190118P00075000
|
3 | 75.00 | 70.00 | 1.70 | -120.00 | 76.26 |
| 2018-12-10 | 2019-01-07 |
RSG190418P00070000
RSG190418P00075000
|
3 | 75.00 | 70.00 | 1.875 | -52.500 | 79.04 |
| 2019-09-10 | 2019-10-07 |
RSG200117P00080000
RSG200117P00085000
|
2 | 85.00 | 80.00 | 1.600 | 60.000 | 93.46 |
| 2019-12-13 | 2020-01-09 |
RSG200417P00085000
RSG200417P00090000
|
3 | 90.00 | 85.00 | 1.95 | 210.00 | 80.28 |
| 2020-03-12 | 2020-04-08 |
RSG200717P00075000
RSG200717P00080000
|
3 | 80.00 | 75.00 | 2.15 | 60.00 | 86.98 |
| 2020-06-09 | 2020-07-06 |
RSG201016P00080000
RSG201016P00085000
|
3 | 85.00 | 80.00 | 1.85 | 45.00 | 93.57 |
| 2020-08-12 | 2020-09-08 |
RSG201218P00085000
RSG201218P00090000
|
3 | 90.00 | 85.00 | 1.75 | 67.500 | 96.78 |
| 2020-09-09 | 2020-10-06 |
RSG210115P00090000
RSG210115P00095000
|
3 | 95.00 | 90.00 | 2.00 | -217.500 | 93.81 |
| 2020-12-08 | 2021-01-04 |
RSG210416P00090000
RSG210416P00095000
|
3 | 95.00 | 90.00 | 2.15 | -187.500 | 104.32 |
| 2021-03-09 | 2021-04-05 |
RSG210716P00090000
RSG210716P00095000
|
3 | 95.00 | 90.00 | 2.05 | 397.500 | 115.24 |
| 2021-06-08 | 2021-07-06 |
RSG211015P00100000
RSG211015P00105000
|
2 | 105.00 | 100.00 | 1.375 | 425.000 | 127.73 |
| 2021-09-15 | 2021-10-12 |
RSG220121P00120000
RSG220121P00125000
|
3 | 125.00 | 120.00 | 1.95 | -37.500 | 127.99 |
| 2021-12-06 | 2022-01-03 |
RSG220414P00130000
RSG220414P00135000
|
3 | 135.00 | 130.00 | 1.80 | 90.00 | 132.71 |
| 2022-03-08 | 2022-04-04 |
RSG220715P00115000
RSG220715P00120000
|
3 | 120.00 | 115.00 | 1.85 | 285.00 | 129 |
| 2022-06-15 | 2022-07-12 |
RSG221021P00120000
RSG221021P00125000
|
3 | 125.00 | 120.00 | 2.05 | 270.00 | 133.54 |
| 2022-09-13 | 2022-10-10 |
RSG230120P00140000
RSG230120P00145000
|
2 | 145.00 | 140.00 | 1.60 | -360.00 | 123.15 |
| 2022-12-13 | 2023-01-09 |
RSG230421P00130000
RSG230421P00135000
|
2 | 135.00 | 130.00 | 1.65 | -270.00 | 138.61 |
| 2023-03-14 | 2023-04-10 |
RSG230721P00130000
RSG230721P00135000
|
3 | 135.00 | 130.00 | 2.20 | 127.500 | 154.95 |
| 2023-06-13 | 2023-07-10 |
RSG231020P00140000
RSG231020P00145000
|
3 | 145.00 | 140.00 | 1.90 | 307.500 | 145.14 |
| 2023-09-12 | 2023-10-09 |
RSG240119P00145000
RSG240119P00150000
|
3 | 150.00 | 145.00 | 1.85 | -105.00 | 168.68 |
| 2023-12-12 | 2024-01-08 |
RSG240419P00160000
RSG240419P00165000
|
2 | 165.00 | 160.00 | 1.60 | -40.00 | 189.76 |
| 2024-03-12 | 2024-04-08 |
RSG240719P00180000
RSG240719P00185000
|
3 | 185.00 | 180.00 | 1.80 | 127.500 | 203.46 |
| 2024-06-11 | 2024-07-08 |
RSG241018P00185000
RSG241018P00190000
|
3 | 190.00 | 185.00 | 2.35 | 495.00 | 204.8 |
| 2024-07-09 | 2024-08-05 |
RSG241115P00195000
RSG241115P00200000
|
3 | 200.00 | 195.00 | 2.40 | 180.00 | 208.04 |
| 2024-09-10 | 2024-10-07 |
RSG250117P00200000
RSG250117P00210000
|
1 | 210.00 | 200.00 | 4.10 | -175.00 | 213.73 |
| 2024-12-09 | 2025-01-06 |
RSG250417P00200000
RSG250417P00210000
|
1 | 210.00 | 200.00 | 3.15 | -190.00 | 243.28 |
| 2025-03-11 | 2025-04-07 |
RSG250718P00220000
RSG250718P00230000
|
1 | 230.00 | 220.00 | 3.40 | -10.00 | 240.5 |
| 2025-06-10 | 2025-07-07 |
RSG251017P00240000
RSG251017P00250000
|
1 | 250.00 | 240.00 | 3.85 | -135.00 | 0 |