| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
RSG080719P00025000
RSG080719P00030000
|
2 | 30.00 | 25.00 | 1.600 | 275.000 | 32.45 |
| 2008-09-12 | 2008-12-18 |
RSG090117P00030000
RSG090117P00035000
|
3 | 35.00 | 30.00 | 2.000 | -945.000 | 25.54 |
| 2009-03-12 | 2009-06-17 |
RSG090718P00015000
RSG090718P00017500
|
7 | 17.50 | 15.00 | 1.225 | 857.500 | 26.2 |
| 2009-09-09 | 2009-12-15 |
RSG100116P00022500
RSG100116P00025000
|
5 | 25.00 | 22.50 | 0.700 | 337.500 | 28.38 |
| 2010-06-09 | 2010-09-14 |
RSG101016P00025000
RSG101016P00030000
|
3 | 30.00 | 25.00 | 1.70 | 370.500 | 30.74 |
| 2011-06-17 | 2011-09-22 |
RSG111022P00025000
RSG111022P00030000
|
2 | 30.00 | 25.00 | 1.575 | -360.000 | 28.98 |
| 2011-12-15 | 2012-03-21 |
RSG120421P00022500
RSG120421P00025000
|
5 | 25.00 | 22.50 | 0.725 | 375.000 | 31.01 |
| 2012-06-13 | 2012-09-18 |
RSG121020P00022500
RSG121020P00025000
|
5 | 25.00 | 22.50 | 0.725 | 350.000 | 28.34 |
| 2014-09-10 | 2014-12-16 |
RSG150117P00038000
RSG150117P00039000
|
18 | 39.00 | 38.00 | 0.450 | 180.000 | 40.17 |
| 2015-03-10 | 2015-06-15 |
RSG150717P00039000
RSG150717P00040000
|
17 | 40.00 | 39.00 | 0.425 | 42.500 | 40.76 |
| 2015-06-15 | 2015-09-21 |
RSG151016P00039000
RSG151016P00040000
|
18 | 40.00 | 39.00 | 0.450 | 495.000 | 42.83 |
| 2015-12-08 | 2016-03-14 |
RSG160415P00043000
RSG160415P00044000
|
17 | 44.00 | 43.00 | 0.425 | 552.500 | 46.15 |
| 2016-03-14 | 2016-06-20 |
RSG160715P00046000
RSG160715P00047000
|
17 | 47.00 | 46.00 | 0.425 | 680.000 | 52.35 |
| 2016-06-20 | 2016-09-26 |
RSG161021P00048000
RSG161021P00049000
|
16 | 49.00 | 48.00 | 0.40 | 480.000 | 49.93 |
| 2016-12-16 | 2017-03-23 |
RSG170421P00050000
RSG170421P00055000
|
2 | 55.00 | 50.00 | 1.55 | 310.00 | 63.38 |
| 2017-06-15 | 2017-09-20 |
RSG171020P00060000
RSG171020P00065000
|
3 | 65.00 | 60.00 | 1.675 | 982.500 | 64.19 |
| 2017-12-13 | 2018-03-20 |
RSG180420P00060000
RSG180420P00065000
|
3 | 65.00 | 60.00 | 1.825 | 472.500 | 65.55 |
| 2018-06-12 | 2018-09-17 |
RSG181019P00065000
RSG181019P00070000
|
3 | 70.00 | 65.00 | 1.700 | 465.000 | 72.1 |
| 2018-12-10 | 2019-03-18 |
RSG190418P00070000
RSG190418P00075000
|
3 | 75.00 | 70.00 | 1.875 | 532.500 | 79.04 |
| 2019-09-10 | 2019-12-16 |
RSG200117P00080000
RSG200117P00085000
|
2 | 85.00 | 80.00 | 1.600 | 335.000 | 93.46 |
| 2019-12-16 | 2020-03-23 |
RSG200417P00085000
RSG200417P00090000
|
3 | 90.00 | 85.00 | 1.85 | -840.00 | 80.28 |
| 2020-06-09 | 2020-09-14 |
RSG201016P00080000
RSG201016P00085000
|
3 | 85.00 | 80.00 | 1.85 | 547.500 | 93.57 |
| 2020-09-14 | 2020-12-21 |
RSG210115P00090000
RSG210115P00095000
|
3 | 95.00 | 90.00 | 1.70 | 60.000 | 93.81 |
| 2021-03-09 | 2021-06-14 |
RSG210716P00090000
RSG210716P00095000
|
3 | 95.00 | 90.00 | 2.05 | 630.00 | 115.24 |
| 2021-06-14 | 2021-09-20 |
RSG211015P00105000
RSG211015P00110000
|
3 | 110.00 | 105.00 | 2.075 | -37.500 | 127.73 |
| 2021-09-20 | 2021-12-27 |
RSG220121P00115000
RSG220121P00120000
|
3 | 120.00 | 115.00 | 1.925 | 577.500 | 127.99 |
| 2022-03-08 | 2022-06-13 |
RSG220715P00115000
RSG220715P00120000
|
3 | 120.00 | 115.00 | 1.85 | 37.500 | 129 |
| 2022-06-15 | 2022-09-20 |
RSG221021P00120000
RSG221021P00125000
|
3 | 125.00 | 120.00 | 2.05 | 1222.500 | 133.54 |
| 2022-12-13 | 2023-03-20 |
RSG230421P00130000
RSG230421P00135000
|
2 | 135.00 | 130.00 | 1.65 | -165.000 | 138.61 |
| 2023-06-13 | 2023-09-18 |
RSG231020P00140000
RSG231020P00145000
|
3 | 145.00 | 140.00 | 1.90 | 405.000 | 145.14 |
| 2023-09-18 | 2023-12-26 |
RSG240119P00145000
RSG240119P00150000
|
3 | 150.00 | 145.00 | 1.75 | 622.500 | 168.68 |
| 2024-03-12 | 2024-06-17 |
RSG240719P00180000
RSG240719P00185000
|
3 | 185.00 | 180.00 | 1.80 | 360.00 | 203.46 |
| 2024-06-17 | 2024-09-23 |
RSG241018P00190000
RSG241018P00195000
|
3 | 195.00 | 190.00 | 2.30 | 502.500 | 204.8 |
| 2024-12-09 | 2025-03-17 |
RSG250417P00200000
RSG250417P00210000
|
1 | 210.00 | 200.00 | 3.15 | 307.500 | 243.28 |
| 2025-03-17 | 2025-06-23 |
RSG250718P00230000
RSG250718P00240000
|
1 | 240.00 | 230.00 | 4.40 | 340.000 | 240.5 |