| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2008-12-22 |
RSG081220P00020000
RSG081220P00022500
|
6 | 22.50 | 20.00 | 0.85 | 0 | 23.51 |
| 2011-08-26 | 2011-09-19 |
RSG110917P00025000
RSG110917P00030000
|
3 | 30.00 | 25.00 | 1.675 | -348.00 | 28.84 |
| 2014-07-23 | 2014-08-18 |
RSG140816P00036000
RSG140816P00037000
|
16 | 37.00 | 36.00 | 0.375 | 0 | 39.07 |
| 2014-09-25 | 2014-10-20 |
RSG141018P00038000
RSG141018P00039000
|
14 | 39.00 | 38.00 | 0.325 | -1120.00 | 38.2 |
| 2014-10-29 | 2014-11-24 |
RSG141122P00038000
RSG141122P00039000
|
14 | 39.00 | 38.00 | 0.30 | 0.00 | 39 |
| 2015-01-28 | 2015-02-20 |
RSG150220P00040000
RSG150220P00041000
|
16 | 41.00 | 40.00 | 0.400 | -120.000 | 40.65 |
| 2015-03-24 | 2015-04-17 |
RSG150417P00040000
RSG150417P00041000
|
14 | 41.00 | 40.00 | 0.30 | -945.000 | 39.36 |
| 2015-04-23 | 2015-05-15 |
RSG150515P00039000
RSG150515P00040000
|
16 | 40.00 | 39.00 | 0.40 | 720.000 | 40.74 |
| 2015-05-27 | 2015-06-19 |
RSG150619P00039000
RSG150619P00040000
|
14 | 40.00 | 39.00 | 0.325 | 455.000 | 40.33 |
| 2015-06-23 | 2015-07-17 |
RSG150717P00039000
RSG150717P00040000
|
15 | 40.00 | 39.00 | 0.35 | 525.000 | 40.76 |
| 2015-08-25 | 2015-09-18 |
RSG150918P00038000
RSG150918P00039000
|
15 | 39.00 | 38.00 | 0.350 | 525.000 | 40.69 |
| 2015-09-22 | 2015-10-16 |
RSG151016P00039000
RSG151016P00040000
|
14 | 40.00 | 39.00 | 0.300 | 420.000 | 42.83 |
| 2015-10-29 | 2015-11-20 |
RSG151120P00043000
RSG151120P00044000
|
15 | 44.00 | 43.00 | 0.35 | 600.000 | 44.44 |
| 2015-12-22 | 2016-01-15 |
RSG160115P00043000
RSG160115P00044000
|
15 | 44.00 | 43.00 | 0.350 | -637.500 | 43.27 |
| 2016-01-27 | 2016-02-19 |
RSG160219P00041000
RSG160219P00042000
|
15 | 42.00 | 41.00 | 0.35 | 525.000 | 45.68 |
| 2016-02-23 | 2016-03-18 |
RSG160318P00045000
RSG160318P00046000
|
15 | 46.00 | 45.00 | 0.350 | 525.000 | 48.19 |
| 2016-03-22 | 2016-04-15 |
RSG160415P00046000
RSG160415P00047000
|
13 | 47.00 | 46.00 | 0.275 | -552.500 | 46.15 |
| 2016-04-26 | 2016-05-20 |
RSG160520P00045000
RSG160520P00046000
|
15 | 46.00 | 45.00 | 0.35 | 412.500 | 47.69 |
| 2016-08-26 | 2016-09-16 |
RSG160916P00049000
RSG160916P00050000
|
16 | 50.00 | 49.00 | 0.40 | 0 | 50.26 |
| 2016-09-29 | 2016-10-21 |
RSG161021P00049000
RSG161021P00050000
|
14 | 50.00 | 49.00 | 0.325 | 315.000 | 49.93 |
| 2020-03-26 | 2020-04-17 |
RSG200417P00070000
RSG200417P00075000
|
2 | 75.00 | 70.00 | 1.475 | 635.000 | 80.28 |
| 2021-01-28 | 2021-02-19 |
RSG210219P00085000
RSG210219P00090000
|
3 | 90.00 | 85.00 | 1.875 | -180.000 | 90.59 |
| 2021-06-25 | 2021-07-16 |
RSG210716P00100000
RSG210716P00105000
|
3 | 105.00 | 100.00 | 1.875 | 562.500 | 115.24 |
| 2022-01-25 | 2022-02-18 |
RSG220218P00120000
RSG220218P00125000
|
3 | 125.00 | 120.00 | 1.75 | -990.00 | 117.54 |
| 2022-03-21 | 2022-04-14 |
RSG220414P00125000
RSG220414P00130000
|
3 | 130.00 | 125.00 | 1.75 | -105.00 | 132.71 |
| 2022-05-27 | 2022-06-17 |
RSG220617P00130000
RSG220617P00135000
|
3 | 135.00 | 130.00 | 1.975 | -907.500 | 120.73 |
| 2022-06-24 | 2022-07-15 |
RSG220715P00125000
RSG220715P00130000
|
3 | 130.00 | 125.00 | 1.800 | 637.500 | 129 |
| 2022-08-01 | 2022-08-19 |
RSG220819P00130000
RSG220819P00135000
|
2 | 135.00 | 130.00 | 1.35 | 200.000 | 146.44 |
| 2022-09-28 | 2022-10-21 |
RSG221021P00135000
RSG221021P00140000
|
3 | 140.00 | 135.00 | 1.725 | -930.000 | 133.54 |
| 2022-10-25 | 2022-11-18 |
RSG221118P00130000
RSG221118P00135000
|
3 | 135.00 | 130.00 | 1.725 | -7.500 | 133.89 |
| 2023-03-28 | 2023-04-21 |
RSG230421P00125000
RSG230421P00130000
|
2 | 130.00 | 125.00 | 1.625 | 530.000 | 138.61 |
| 2023-09-26 | 2023-10-20 |
RSG231020P00140000
RSG231020P00145000
|
2 | 145.00 | 140.00 | 1.525 | 30.000 | 145.14 |
| 2023-10-26 | 2023-11-17 |
RSG231117P00140000
RSG231117P00145000
|
2 | 145.00 | 140.00 | 1.575 | 315.000 | 158.72 |
| 2024-01-24 | 2024-02-16 |
RSG240216P00165000
RSG240216P00170000
|
3 | 170.00 | 165.00 | 1.775 | 645.000 | 180.43 |
| 2024-02-20 | 2024-03-15 |
RSG240315P00175000
RSG240315P00180000
|
2 | 180.00 | 175.00 | 1.625 | 325.000 | 186.31 |
| 2024-03-26 | 2024-04-19 |
RSG240419P00185000
RSG240419P00190000
|
3 | 190.00 | 185.00 | 1.700 | -30.000 | 189.76 |
| 2024-04-23 | 2024-05-17 |
RSG240517P00185000
RSG240517P00190000
|
2 | 190.00 | 185.00 | 1.625 | -30.000 | 188.16 |
| 2024-06-25 | 2024-07-19 |
RSG240719P00190000
RSG240719P00195000
|
3 | 195.00 | 190.00 | 1.800 | 787.500 | 203.46 |
| 2024-07-24 | 2024-08-16 |
RSG240816P00195000
RSG240816P00200000
|
3 | 200.00 | 195.00 | 1.825 | 577.500 | 203.27 |
| 2024-09-27 | 2024-10-18 |
RSG241018P00195000
RSG241018P00200000
|
3 | 200.00 | 195.00 | 1.90 | 570.00 | 204.8 |
| 2024-10-23 | 2024-11-15 |
RSG241115P00195000
RSG241115P00200000
|
2 | 200.00 | 195.00 | 1.30 | 285.000 | 208.04 |
| 2024-12-24 | 2025-01-17 |
RSG250117P00195000
RSG250117P00200000
|
2 | 200.00 | 195.00 | 1.400 | 260.000 | 213.73 |
| 2025-04-23 | 2025-05-16 |
RSG250516P00230000
RSG250516P00240000
|
1 | 240.00 | 230.00 | 3.05 | 305.000 | 247.79 |
| 2025-05-28 | 2025-06-20 |
RSG250620P00240000
RSG250620P00250000
|
1 | 250.00 | 240.00 | 2.65 | 22.500 | 248.19 |