| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-05 | 2008-12-12 |
RSG081220P00020000
RSG081220P00022500
|
5 | 22.50 | 20.00 | 0.80 | 225.000 | 23.51 |
| 2014-07-08 | 2014-07-15 |
RSG140719P00036000
RSG140719P00037000
|
10 | 37.00 | 36.00 | 0.075 | -50.000 | 37.03 |
| 2015-06-02 | 2015-06-09 |
RSG150619P00039000
RSG150619P00040000
|
14 | 40.00 | 39.00 | 0.325 | 105.000 | 40.33 |
| 2015-09-01 | 2015-09-08 |
RSG150918P00039000
RSG150918P00040000
|
16 | 40.00 | 39.00 | 0.375 | 520.000 | 40.69 |
| 2015-09-29 | 2015-10-06 |
RSG151016P00039000
RSG151016P00040000
|
14 | 40.00 | 39.00 | 0.30 | 420.00 | 42.83 |
| 2016-02-02 | 2016-02-09 |
RSG160219P00042000
RSG160219P00043000
|
14 | 43.00 | 42.00 | 0.300 | 70.000 | 45.68 |
| 2016-08-30 | 2016-09-06 |
RSG160916P00049000
RSG160916P00050000
|
15 | 50.00 | 49.00 | 0.35 | 0 | 50.26 |
| 2020-03-31 | 2020-04-07 |
RSG200417P00070000
RSG200417P00075000
|
3 | 75.00 | 70.00 | 2.425 | 360.000 | 80.28 |
| 2020-06-30 | 2020-07-07 |
RSG200717P00075000
RSG200717P00080000
|
2 | 80.00 | 75.00 | 1.65 | 120.000 | 86.98 |
| 2020-08-04 | 2020-08-11 |
RSG200821P00080000
RSG200821P00085000
|
2 | 85.00 | 80.00 | 1.600 | 350.000 | 89.81 |
| 2021-04-05 | 2021-04-12 |
RSG210416P00095000
RSG210416P00100000
|
3 | 100.00 | 95.00 | 1.75 | 1260.00 | 104.32 |
| 2022-03-01 | 2022-03-08 |
RSG220318P00115000
RSG220318P00120000
|
2 | 120.00 | 115.00 | 1.525 | 75.000 | 131.49 |
| 2022-05-05 | 2022-05-12 |
RSG220520P00125000
RSG220520P00130000
|
3 | 130.00 | 125.00 | 1.850 | -105.000 | 129.45 |
| 2022-06-30 | 2022-07-07 |
RSG220715P00125000
RSG220715P00130000
|
3 | 130.00 | 125.00 | 1.825 | 142.500 | 129 |
| 2024-02-27 | 2024-03-05 |
RSG240315P00180000
RSG240315P00185000
|
3 | 185.00 | 180.00 | 2.00 | 180.00 | 186.31 |
| 2024-06-04 | 2024-06-11 |
RSG240621P00180000
RSG240621P00185000
|
2 | 185.00 | 180.00 | 1.400 | 95.000 | 191.85 |
| 2024-08-02 | 2024-08-09 |
RSG240816P00195000
RSG240816P00200000
|
2 | 200.00 | 195.00 | 1.60 | 185.000 | 203.27 |
| 2024-09-05 | 2024-09-12 |
RSG240920P00195000
RSG240920P00200000
|
2 | 200.00 | 195.00 | 1.150 | 135.000 | 201.39 |
| 2024-10-02 | 2024-10-09 |
RSG241018P00195000
RSG241018P00200000
|
2 | 200.00 | 195.00 | 1.625 | 215.000 | 204.8 |
| 2024-10-29 | 2024-11-05 |
RSG241115P00195000
RSG241115P00200000
|
2 | 200.00 | 195.00 | 1.325 | 25.000 | 208.04 |
| 2025-03-06 | 2025-03-13 |
RSG250321P00220000
RSG250321P00230000
|
1 | 230.00 | 220.00 | 3.025 | 42.500 | 233.34 |