| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-10 |
RSG081122P00017500
RSG081122P00020000
|
5 | 20.00 | 17.50 | 0.625 | 312.500 | 21.13 |
| 2008-11-19 | 2008-12-08 |
RSG081220P00020000
RSG081220P00022500
|
6 | 22.50 | 20.00 | 0.885 | 201.000 | 23.51 |
| 2008-12-17 | 2009-01-05 |
RSG090117P00020000
RSG090117P00022500
|
6 | 22.50 | 20.00 | 0.925 | 510.000 | 25.54 |
| 2009-03-18 | 2009-04-06 |
RSG090418P00015000
RSG090418P00017500
|
6 | 17.50 | 15.00 | 0.875 | 420.000 | 20.43 |
| 2009-04-16 | 2009-05-04 |
RSG090516P00017500
RSG090516P00020000
|
6 | 20.00 | 17.50 | 0.975 | 585.000 | 22.17 |
| 2014-06-18 | 2014-07-07 |
RSG140719P00036000
RSG140719P00037000
|
14 | 37.00 | 36.00 | 0.325 | 350.000 | 37.03 |
| 2014-07-21 | 2014-08-07 |
RSG140816P00036000
RSG140816P00037000
|
14 | 37.00 | 36.00 | 0.325 | 490.000 | 39.07 |
| 2014-09-17 | 2014-10-06 |
RSG141018P00038000
RSG141018P00039000
|
14 | 39.00 | 38.00 | 0.30 | -210.00 | 38.2 |
| 2014-10-22 | 2014-11-10 |
RSG141122P00038000
RSG141122P00039000
|
16 | 39.00 | 38.00 | 0.375 | 480.000 | 39 |
| 2014-12-17 | 2015-01-05 |
RSG150117P00038000
RSG150117P00039000
|
14 | 39.00 | 38.00 | 0.325 | 385.000 | 40.17 |
| 2015-01-22 | 2015-02-09 |
RSG150220P00039000
RSG150220P00040000
|
13 | 40.00 | 39.00 | 0.275 | 130.000 | 40.65 |
| 2015-04-14 | 2015-05-01 |
RSG150515P00039000
RSG150515P00040000
|
14 | 40.00 | 39.00 | 0.325 | 140.000 | 40.74 |
| 2015-06-16 | 2015-07-06 |
RSG150717P00039000
RSG150717P00040000
|
15 | 40.00 | 39.00 | 0.35 | -150.000 | 40.76 |
| 2015-07-23 | 2015-08-10 |
RSG150821P00039000
RSG150821P00040000
|
13 | 40.00 | 39.00 | 0.275 | 357.500 | 42 |
| 2015-08-20 | 2015-09-08 |
RSG150918P00042000
RSG150918P00043000
|
15 | 43.00 | 42.00 | 0.35 | -825.000 | 40.69 |
| 2015-09-15 | 2015-10-02 |
RSG151016P00039000
RSG151016P00040000
|
14 | 40.00 | 39.00 | 0.300 | 560.000 | 42.83 |
| 2015-10-21 | 2015-11-09 |
RSG151120P00042000
RSG151120P00043000
|
15 | 43.00 | 42.00 | 0.35 | 337.500 | 44.44 |
| 2015-11-18 | 2015-12-07 |
RSG151218P00043000
RSG151218P00044000
|
14 | 44.00 | 43.00 | 0.325 | -35.000 | 43.58 |
| 2015-12-15 | 2016-01-04 |
RSG160115P00042000
RSG160115P00043000
|
14 | 43.00 | 42.00 | 0.300 | 35.000 | 43.27 |
| 2016-01-20 | 2016-02-08 |
RSG160219P00041000
RSG160219P00042000
|
14 | 42.00 | 41.00 | 0.30 | 175.000 | 45.68 |
| 2016-02-16 | 2016-03-04 |
RSG160318P00044000
RSG160318P00045000
|
16 | 45.00 | 44.00 | 0.400 | 640.000 | 48.19 |
| 2016-03-15 | 2016-04-01 |
RSG160415P00046000
RSG160415P00047000
|
14 | 47.00 | 46.00 | 0.325 | 385.000 | 46.15 |
| 2016-04-19 | 2016-05-06 |
RSG160520P00045000
RSG160520P00046000
|
14 | 46.00 | 45.00 | 0.325 | 420.000 | 47.69 |
| 2016-06-14 | 2016-07-01 |
RSG160715P00048000
RSG160715P00049000
|
14 | 49.00 | 48.00 | 0.300 | 385.000 | 52.35 |
| 2016-10-18 | 2016-11-04 |
RSG161118P00049000
RSG161118P00050000
|
15 | 50.00 | 49.00 | 0.350 | 337.500 | 54.61 |
| 2020-03-17 | 2020-04-03 |
RSG200417P00075000
RSG200417P00080000
|
2 | 80.00 | 75.00 | 1.65 | -350.00 | 80.28 |
| 2020-07-21 | 2020-08-07 |
RSG200821P00080000
RSG200821P00085000
|
3 | 85.00 | 80.00 | 2.150 | 315.000 | 89.81 |
| 2020-09-18 | 2020-10-05 |
RSG201016P00090000
RSG201016P00095000
|
3 | 95.00 | 90.00 | 1.875 | -367.500 | 93.57 |
| 2020-10-22 | 2020-11-09 |
RSG201120P00085000
RSG201120P00090000
|
2 | 90.00 | 85.00 | 1.375 | 730.000 | 98.86 |
| 2021-02-17 | 2021-03-08 |
RSG210319P00085000
RSG210319P00090000
|
3 | 90.00 | 85.00 | 2.125 | 712.500 | 96.01 |
| 2021-07-26 | 2021-08-12 |
RSG210820P00110000
RSG210820P00115000
|
3 | 115.00 | 110.00 | 1.70 | 525.000 | 122.1 |
| 2021-09-14 | 2021-10-01 |
RSG211015P00120000
RSG211015P00125000
|
3 | 125.00 | 120.00 | 1.800 | -675.000 | 127.73 |
| 2021-10-22 | 2021-11-08 |
RSG211119P00125000
RSG211119P00130000
|
3 | 130.00 | 125.00 | 1.75 | 1042.500 | 136.45 |
| 2021-11-17 | 2021-12-06 |
RSG211217P00130000
RSG211217P00135000
|
2 | 135.00 | 130.00 | 1.325 | -20.000 | 134.98 |
| 2021-12-23 | 2022-01-10 |
RSG220121P00130000
RSG220121P00135000
|
2 | 135.00 | 130.00 | 1.650 | -250.000 | 127.99 |
| 2022-01-19 | 2022-02-07 |
RSG220218P00120000
RSG220218P00125000
|
2 | 125.00 | 120.00 | 1.65 | 200.00 | 117.54 |
| 2022-03-16 | 2022-04-04 |
RSG220414P00125000
RSG220414P00130000
|
3 | 130.00 | 125.00 | 2.125 | 427.500 | 132.71 |
| 2022-05-18 | 2022-06-06 |
RSG220617P00120000
RSG220617P00125000
|
2 | 125.00 | 120.00 | 1.425 | 370.000 | 120.73 |
| 2022-06-14 | 2022-07-01 |
RSG220715P00115000
RSG220715P00120000
|
3 | 120.00 | 115.00 | 1.950 | 1192.500 | 129 |
| 2022-07-20 | 2022-08-08 |
RSG220819P00120000
RSG220819P00125000
|
2 | 125.00 | 120.00 | 1.250 | 665.000 | 146.44 |
| 2022-08-22 | 2022-09-08 |
RSG220916P00140000
RSG220916P00145000
|
2 | 145.00 | 140.00 | 1.65 | 425.000 | 143.64 |
| 2022-09-20 | 2022-10-07 |
RSG221021P00135000
RSG221021P00140000
|
2 | 140.00 | 135.00 | 1.225 | -845.000 | 133.54 |
| 2022-10-20 | 2022-11-07 |
RSG221118P00125000
RSG221118P00130000
|
2 | 130.00 | 125.00 | 1.425 | 495.000 | 133.89 |
| 2022-12-22 | 2023-01-09 |
RSG230120P00125000
RSG230120P00130000
|
3 | 130.00 | 125.00 | 1.80 | -157.500 | 123.15 |
| 2023-02-16 | 2023-03-06 |
RSG230317P00125000
RSG230317P00130000
|
3 | 130.00 | 125.00 | 1.675 | 142.500 | 130.73 |
| 2023-03-22 | 2023-04-10 |
RSG230421P00125000
RSG230421P00130000
|
3 | 130.00 | 125.00 | 1.75 | 472.500 | 138.61 |
| 2023-04-21 | 2023-05-08 |
RSG230519P00130000
RSG230519P00135000
|
3 | 135.00 | 130.00 | 2.05 | 652.500 | 145.09 |
| 2023-07-19 | 2023-08-07 |
RSG230818P00145000
RSG230818P00150000
|
3 | 150.00 | 145.00 | 2.025 | 105.000 | 146.28 |
| 2023-10-20 | 2023-11-06 |
RSG231117P00140000
RSG231117P00145000
|
2 | 145.00 | 140.00 | 1.575 | 315.000 | 158.72 |
| 2024-02-13 | 2024-03-01 |
RSG240315P00170000
RSG240315P00175000
|
2 | 175.00 | 170.00 | 1.55 | 290.000 | 186.31 |
| 2024-03-22 | 2024-04-08 |
RSG240419P00185000
RSG240419P00190000
|
2 | 190.00 | 185.00 | 1.50 | -65.000 | 189.76 |
| 2024-04-16 | 2024-05-03 |
RSG240517P00180000
RSG240517P00185000
|
2 | 185.00 | 180.00 | 1.35 | 30.000 | 188.16 |
| 2024-06-24 | 2024-07-11 |
RSG240719P00190000
RSG240719P00195000
|
3 | 195.00 | 190.00 | 1.775 | 390.000 | 203.46 |
| 2024-07-16 | 2024-08-02 |
RSG240816P00195000
RSG240816P00200000
|
3 | 200.00 | 195.00 | 1.975 | 112.500 | 203.27 |
| 2024-09-17 | 2024-10-04 |
RSG241018P00195000
RSG241018P00200000
|
2 | 200.00 | 195.00 | 1.475 | 20.000 | 204.8 |
| 2024-10-15 | 2024-11-01 |
RSG241115P00195000
RSG241115P00200000
|
2 | 200.00 | 195.00 | 1.425 | -110.000 | 208.04 |
| 2024-12-17 | 2025-01-03 |
RSG250117P00195000
RSG250117P00200000
|
3 | 200.00 | 195.00 | 1.85 | 270.00 | 213.73 |
| 2025-06-17 | 2025-07-07 |
RSG250718P00240000
RSG250718P00250000
|
1 | 250.00 | 240.00 | 3.675 | -260.000 | 240.5 |
| 2025-07-16 | 2025-08-04 |
RSG250815P00230000
RSG250815P00240000
|
1 | 240.00 | 230.00 | 3.35 | -310.00 | 232.85 |