| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-18 |
RSG081122P00017500
RSG081122P00020000
|
5 | 20.00 | 17.50 | 0.625 | 325.000 | 21.13 |
| 2008-11-21 | 2008-12-18 |
RSG081220P00017500
RSG081220P00020000
|
5 | 20.00 | 17.50 | 0.665 | 332.500 | 23.51 |
| 2014-12-18 | 2015-01-14 |
RSG150117P00039000
RSG150117P00040000
|
14 | 40.00 | 39.00 | 0.30 | 315.000 | 40.17 |
| 2015-01-22 | 2015-02-18 |
RSG150220P00039000
RSG150220P00040000
|
13 | 40.00 | 39.00 | 0.275 | 422.500 | 40.65 |
| 2015-04-20 | 2015-05-15 |
RSG150515P00038000
RSG150515P00039000
|
14 | 39.00 | 38.00 | 0.325 | 455.000 | 40.74 |
| 2015-06-18 | 2015-07-15 |
RSG150717P00039000
RSG150717P00040000
|
13 | 40.00 | 39.00 | 0.275 | 357.500 | 40.76 |
| 2015-07-22 | 2015-08-18 |
RSG150821P00038000
RSG150821P00039000
|
12 | 39.00 | 38.00 | 0.225 | 270.000 | 42 |
| 2015-09-15 | 2015-10-12 |
RSG151016P00039000
RSG151016P00040000
|
14 | 40.00 | 39.00 | 0.300 | 420.000 | 42.83 |
| 2015-10-26 | 2015-11-20 |
RSG151120P00042000
RSG151120P00043000
|
14 | 43.00 | 42.00 | 0.30 | 385.000 | 44.44 |
| 2015-12-15 | 2016-01-11 |
RSG160115P00042000
RSG160115P00043000
|
14 | 43.00 | 42.00 | 0.300 | 490.000 | 43.27 |
| 2016-04-25 | 2016-05-20 |
RSG160520P00044000
RSG160520P00045000
|
13 | 45.00 | 44.00 | 0.275 | 455.000 | 47.69 |
| 2020-03-17 | 2020-04-13 |
RSG200417P00070000
RSG200417P00075000
|
2 | 75.00 | 70.00 | 1.45 | 200.000 | 80.28 |
| 2020-10-22 | 2020-11-18 |
RSG201120P00085000
RSG201120P00090000
|
2 | 90.00 | 85.00 | 1.375 | 725.000 | 98.86 |
| 2021-10-22 | 2021-11-18 |
RSG211119P00125000
RSG211119P00130000
|
3 | 130.00 | 125.00 | 1.75 | 532.500 | 136.45 |
| 2022-01-19 | 2022-02-15 |
RSG220218P00120000
RSG220218P00125000
|
2 | 125.00 | 120.00 | 1.65 | -835.000 | 117.54 |
| 2022-03-16 | 2022-04-12 |
RSG220414P00120000
RSG220414P00125000
|
2 | 125.00 | 120.00 | 1.175 | 180.000 | 132.71 |
| 2022-05-18 | 2022-06-14 |
RSG220617P00120000
RSG220617P00125000
|
2 | 125.00 | 120.00 | 1.425 | -75.000 | 120.73 |
| 2022-06-14 | 2022-07-11 |
RSG220715P00115000
RSG220715P00120000
|
3 | 120.00 | 115.00 | 1.950 | 1245.000 | 129 |
| 2022-07-20 | 2022-08-16 |
RSG220819P00120000
RSG220819P00125000
|
2 | 125.00 | 120.00 | 1.250 | 665.000 | 146.44 |
| 2022-09-20 | 2022-10-17 |
RSG221021P00135000
RSG221021P00140000
|
2 | 140.00 | 135.00 | 1.225 | -645.000 | 133.54 |
| 2022-10-20 | 2022-11-16 |
RSG221118P00125000
RSG221118P00130000
|
2 | 130.00 | 125.00 | 1.425 | 330.000 | 133.89 |
| 2023-04-21 | 2023-05-18 |
RSG230519P00130000
RSG230519P00135000
|
3 | 135.00 | 130.00 | 2.05 | 615.00 | 145.09 |
| 2024-04-16 | 2024-05-13 |
RSG240517P00180000
RSG240517P00185000
|
2 | 185.00 | 180.00 | 1.35 | 240.000 | 188.16 |
| 2024-07-16 | 2024-08-12 |
RSG240816P00195000
RSG240816P00200000
|
3 | 200.00 | 195.00 | 1.975 | 217.500 | 203.27 |
| 2024-09-17 | 2024-10-14 |
RSG241018P00195000
RSG241018P00200000
|
2 | 200.00 | 195.00 | 1.475 | 270.000 | 204.8 |
| 2024-10-15 | 2024-11-11 |
RSG241115P00195000
RSG241115P00200000
|
2 | 200.00 | 195.00 | 1.425 | 250.000 | 208.04 |
| 2024-12-17 | 2025-01-13 |
RSG250117P00195000
RSG250117P00200000
|
3 | 200.00 | 195.00 | 1.85 | 517.500 | 213.73 |
| 2025-07-21 | 2025-08-15 |
RSG250815P00220000
RSG250815P00230000
|
1 | 230.00 | 220.00 | 2.05 | 255.000 | 232.85 |