| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-17 | 2008-11-13 |
RSG081122P00017500
RSG081122P00020000
|
5 | 20.00 | 17.50 | 0.550 | 287.500 | 21.13 |
| 2015-01-13 | 2015-02-09 |
RSG150220P00037000
RSG150220P00038000
|
12 | 38.00 | 37.00 | 0.175 | 180.000 | 40.65 |
| 2015-10-15 | 2015-11-11 |
RSG151120P00040000
RSG151120P00041000
|
12 | 41.00 | 40.00 | 0.20 | 210.000 | 44.44 |
| 2015-11-11 | 2015-12-08 |
RSG151218P00041000
RSG151218P00042000
|
12 | 42.00 | 41.00 | 0.175 | 300.000 | 43.58 |
| 2020-03-11 | 2020-04-07 |
RSG200417P00075000
RSG200417P00080000
|
2 | 80.00 | 75.00 | 1.40 | -290.00 | 80.28 |
| 2020-05-12 | 2020-06-08 |
RSG200619P00070000
RSG200619P00075000
|
2 | 75.00 | 70.00 | 1.550 | 400.000 | 79.94 |
| 2021-06-09 | 2021-07-06 |
RSG210716P00100000
RSG210716P00105000
|
2 | 105.00 | 100.00 | 1.125 | 210.000 | 115.24 |
| 2021-11-09 | 2021-12-06 |
RSG211217P00120000
RSG211217P00125000
|
2 | 125.00 | 120.00 | 1.175 | 185.000 | 134.98 |
| 2021-12-14 | 2022-01-10 |
RSG220121P00125000
RSG220121P00130000
|
2 | 130.00 | 125.00 | 1.150 | 50.000 | 127.99 |
| 2022-02-14 | 2022-03-14 |
RSG220318P00105000
RSG220318P00110000
|
2 | 110.00 | 105.00 | 1.325 | 10.000 | 131.49 |
| 2022-09-14 | 2022-10-11 |
RSG221021P00135000
RSG221021P00140000
|
2 | 140.00 | 135.00 | 1.625 | -675.000 | 133.54 |
| 2022-10-13 | 2022-11-09 |
RSG221118P00120000
RSG221118P00125000
|
2 | 125.00 | 120.00 | 1.25 | 140.000 | 133.89 |
| 2022-11-11 | 2022-12-08 |
RSG221216P00120000
RSG221216P00125000
|
2 | 125.00 | 120.00 | 1.450 | 585.000 | 131.55 |
| 2024-09-16 | 2024-10-14 |
RSG241018P00195000
RSG241018P00200000
|
2 | 200.00 | 195.00 | 1.225 | 220.000 | 204.8 |