| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-24 |
RSG081122P00017500
RSG081122P00020000
|
5 | 20.00 | 17.50 | 0.625 | 0 | 21.13 |
| 2008-12-17 | 2009-01-20 |
RSG090117P00020000
RSG090117P00022500
|
6 | 22.50 | 20.00 | 0.925 | 0 | 25.54 |
| 2009-03-18 | 2009-04-20 |
RSG090418P00015000
RSG090418P00017500
|
6 | 17.50 | 15.00 | 0.875 | 0 | 20.43 |
| 2009-04-21 | 2009-05-18 |
RSG090516P00017500
RSG090516P00020000
|
6 | 20.00 | 17.50 | 0.85 | 0 | 22.17 |
| 2014-06-18 | 2014-07-21 |
RSG140719P00036000
RSG140719P00037000
|
14 | 37.00 | 36.00 | 0.325 | 0 | 37.03 |
| 2014-07-21 | 2014-08-18 |
RSG140816P00036000
RSG140816P00037000
|
14 | 37.00 | 36.00 | 0.325 | 0 | 39.07 |
| 2014-09-17 | 2014-10-20 |
RSG141018P00038000
RSG141018P00039000
|
14 | 39.00 | 38.00 | 0.30 | -1120.00 | 38.2 |
| 2014-10-22 | 2014-11-24 |
RSG141122P00038000
RSG141122P00039000
|
16 | 39.00 | 38.00 | 0.375 | 0.00 | 39 |
| 2014-12-17 | 2015-01-20 |
RSG150117P00038000
RSG150117P00039000
|
14 | 39.00 | 38.00 | 0.325 | 0 | 40.17 |
| 2015-01-22 | 2015-02-20 |
RSG150220P00039000
RSG150220P00040000
|
13 | 40.00 | 39.00 | 0.275 | 422.500 | 40.65 |
| 2015-04-14 | 2015-05-15 |
RSG150515P00039000
RSG150515P00040000
|
14 | 40.00 | 39.00 | 0.325 | 525.000 | 40.74 |
| 2015-06-16 | 2015-07-17 |
RSG150717P00039000
RSG150717P00040000
|
15 | 40.00 | 39.00 | 0.35 | 525.000 | 40.76 |
| 2015-07-23 | 2015-08-21 |
RSG150821P00039000
RSG150821P00040000
|
13 | 40.00 | 39.00 | 0.275 | 357.500 | 42 |
| 2015-08-21 | 2015-09-18 |
RSG150918P00041000
RSG150918P00042000
|
16 | 42.00 | 41.00 | 0.40 | -680.000 | 40.69 |
| 2015-09-18 | 2015-10-16 |
RSG151016P00039000
RSG151016P00040000
|
13 | 40.00 | 39.00 | 0.275 | 357.500 | 42.83 |
| 2015-10-21 | 2015-11-20 |
RSG151120P00042000
RSG151120P00043000
|
15 | 43.00 | 42.00 | 0.35 | 487.500 | 44.44 |
| 2015-11-23 | 2015-12-18 |
RSG151218P00043000
RSG151218P00044000
|
14 | 44.00 | 43.00 | 0.325 | 70.000 | 43.58 |
| 2015-12-18 | 2016-01-15 |
RSG160115P00042000
RSG160115P00043000
|
14 | 43.00 | 42.00 | 0.300 | 420.000 | 43.27 |
| 2016-01-20 | 2016-02-19 |
RSG160219P00041000
RSG160219P00042000
|
14 | 42.00 | 41.00 | 0.30 | 420.000 | 45.68 |
| 2016-02-22 | 2016-03-18 |
RSG160318P00045000
RSG160318P00046000
|
16 | 46.00 | 45.00 | 0.375 | 600.000 | 48.19 |
| 2016-03-18 | 2016-04-15 |
RSG160415P00047000
RSG160415P00048000
|
16 | 48.00 | 47.00 | 0.375 | -1160.000 | 46.15 |
| 2016-04-19 | 2016-05-20 |
RSG160520P00045000
RSG160520P00046000
|
14 | 46.00 | 45.00 | 0.325 | 350.000 | 47.69 |
| 2016-06-14 | 2016-07-15 |
RSG160715P00048000
RSG160715P00049000
|
14 | 49.00 | 48.00 | 0.300 | 420.000 | 52.35 |
| 2016-10-18 | 2016-11-18 |
RSG161118P00049000
RSG161118P00050000
|
15 | 50.00 | 49.00 | 0.350 | 525.000 | 54.61 |
| 2020-03-17 | 2020-04-17 |
RSG200417P00075000
RSG200417P00080000
|
2 | 80.00 | 75.00 | 1.65 | 0.00 | 80.28 |
| 2020-07-21 | 2020-08-21 |
RSG200821P00080000
RSG200821P00085000
|
3 | 85.00 | 80.00 | 2.150 | 1252.500 | 89.81 |
| 2020-09-18 | 2020-10-16 |
RSG201016P00090000
RSG201016P00095000
|
3 | 95.00 | 90.00 | 1.875 | -135.000 | 93.57 |
| 2020-10-22 | 2020-11-20 |
RSG201120P00085000
RSG201120P00090000
|
2 | 90.00 | 85.00 | 1.375 | 275.000 | 98.86 |
| 2021-02-17 | 2021-03-19 |
RSG210319P00085000
RSG210319P00090000
|
3 | 90.00 | 85.00 | 2.125 | 765.000 | 96.01 |
| 2021-07-26 | 2021-08-20 |
RSG210820P00110000
RSG210820P00115000
|
3 | 115.00 | 110.00 | 1.70 | 1215.00 | 122.1 |
| 2021-09-14 | 2021-10-15 |
RSG211015P00120000
RSG211015P00125000
|
3 | 125.00 | 120.00 | 1.800 | 540.000 | 127.73 |
| 2021-10-22 | 2021-11-19 |
RSG211119P00125000
RSG211119P00130000
|
3 | 130.00 | 125.00 | 1.75 | 480.00 | 136.45 |
| 2021-12-23 | 2022-01-21 |
RSG220121P00130000
RSG220121P00135000
|
2 | 135.00 | 130.00 | 1.650 | -590.000 | 127.99 |
| 2022-03-16 | 2022-04-14 |
RSG220414P00125000
RSG220414P00130000
|
3 | 130.00 | 125.00 | 2.125 | 7.500 | 132.71 |
| 2022-05-18 | 2022-06-17 |
RSG220617P00120000
RSG220617P00125000
|
2 | 125.00 | 120.00 | 1.425 | -145.000 | 120.73 |
| 2022-07-20 | 2022-08-19 |
RSG220819P00120000
RSG220819P00125000
|
2 | 125.00 | 120.00 | 1.250 | 250.000 | 146.44 |
| 2022-08-22 | 2022-09-16 |
RSG220916P00140000
RSG220916P00145000
|
2 | 145.00 | 140.00 | 1.65 | 130.000 | 143.64 |
| 2022-09-20 | 2022-10-21 |
RSG221021P00135000
RSG221021P00140000
|
2 | 140.00 | 135.00 | 1.225 | -720.000 | 133.54 |
| 2022-10-24 | 2022-11-18 |
RSG221118P00130000
RSG221118P00135000
|
3 | 135.00 | 130.00 | 1.975 | 67.500 | 133.89 |
| 2022-12-22 | 2023-01-20 |
RSG230120P00125000
RSG230120P00130000
|
3 | 130.00 | 125.00 | 1.80 | -892.500 | 123.15 |
| 2023-02-16 | 2023-03-17 |
RSG230317P00125000
RSG230317P00130000
|
3 | 130.00 | 125.00 | 1.675 | 360.000 | 130.73 |
| 2023-03-22 | 2023-04-21 |
RSG230421P00125000
RSG230421P00130000
|
3 | 130.00 | 125.00 | 1.75 | 832.500 | 138.61 |
| 2023-04-21 | 2023-05-19 |
RSG230519P00130000
RSG230519P00135000
|
3 | 135.00 | 130.00 | 2.05 | 615.00 | 145.09 |
| 2023-07-19 | 2023-08-18 |
RSG230818P00145000
RSG230818P00150000
|
3 | 150.00 | 145.00 | 2.025 | -517.500 | 146.28 |
| 2023-10-20 | 2023-11-17 |
RSG231117P00140000
RSG231117P00145000
|
2 | 145.00 | 140.00 | 1.575 | 315.000 | 158.72 |
| 2024-02-13 | 2024-03-15 |
RSG240315P00170000
RSG240315P00175000
|
2 | 175.00 | 170.00 | 1.55 | 310.000 | 186.31 |
| 2024-03-22 | 2024-04-19 |
RSG240419P00185000
RSG240419P00190000
|
2 | 190.00 | 185.00 | 1.50 | -60.000 | 189.76 |
| 2024-04-19 | 2024-05-17 |
RSG240517P00185000
RSG240517P00190000
|
3 | 190.00 | 185.00 | 2.05 | 82.500 | 188.16 |
| 2024-06-24 | 2024-07-19 |
RSG240719P00190000
RSG240719P00195000
|
3 | 195.00 | 190.00 | 1.775 | 780.000 | 203.46 |
| 2024-09-17 | 2024-10-18 |
RSG241018P00195000
RSG241018P00200000
|
2 | 200.00 | 195.00 | 1.475 | 295.000 | 204.8 |
| 2024-10-18 | 2024-11-15 |
RSG241115P00195000
RSG241115P00200000
|
2 | 200.00 | 195.00 | 1.275 | 280.000 | 208.04 |
| 2024-12-17 | 2025-01-17 |
RSG250117P00195000
RSG250117P00200000
|
3 | 200.00 | 195.00 | 1.85 | 525.000 | 213.73 |
| 2025-06-17 | 2025-07-18 |
RSG250718P00240000
RSG250718P00250000
|
1 | 250.00 | 240.00 | 3.675 | -575.000 | 240.5 |
| 2025-07-18 | 2025-08-15 |
RSG250815P00230000
RSG250815P00240000
|
1 | 240.00 | 230.00 | 3.30 | -357.500 | 232.85 |