| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-11-24 |
RSG081122P00017500
RSG081122P00020000
|
5 | 20.00 | 17.50 | 0.615 | 0 | 21.13 |
| 2008-12-10 | 2009-01-16 |
RSG090117P00020000
RSG090117P00022500
|
5 | 22.50 | 20.00 | 0.775 | 387.500 | 25.54 |
| 2014-10-15 | 2014-11-21 |
RSG141122P00036000
RSG141122P00037000
|
13 | 37.00 | 36.00 | 0.275 | 357.500 | 39 |
| 2015-02-11 | 2015-03-20 |
RSG150320P00039000
RSG150320P00040000
|
13 | 40.00 | 39.00 | 0.275 | 357.500 | 41.8 |
| 2015-04-13 | 2015-05-15 |
RSG150515P00039000
RSG150515P00040000
|
14 | 40.00 | 39.00 | 0.30 | 490.000 | 40.74 |
| 2015-06-11 | 2015-07-17 |
RSG150717P00039000
RSG150717P00040000
|
14 | 40.00 | 39.00 | 0.30 | 420.000 | 40.76 |
| 2015-09-08 | 2015-10-15 |
RSG151016P00039000
RSG151016P00040000
|
14 | 40.00 | 39.00 | 0.300 | 420.000 | 42.83 |
| 2015-12-11 | 2016-01-15 |
RSG160115P00041000
RSG160115P00042000
|
13 | 42.00 | 41.00 | 0.275 | 357.500 | 43.27 |
| 2016-02-09 | 2016-03-17 |
RSG160318P00042000
RSG160318P00043000
|
14 | 43.00 | 42.00 | 0.300 | 420.000 | 48.19 |
| 2016-06-09 | 2016-07-15 |
RSG160715P00048000
RSG160715P00049000
|
13 | 49.00 | 48.00 | 0.275 | 357.500 | 52.35 |
| 2016-09-14 | 2016-10-21 |
RSG161021P00048000
RSG161021P00049000
|
14 | 49.00 | 48.00 | 0.325 | 595.000 | 49.93 |
| 2020-03-10 | 2020-04-16 |
RSG200417P00085000
RSG200417P00090000
|
2 | 90.00 | 85.00 | 1.525 | -725.000 | 80.28 |
| 2020-05-12 | 2020-06-18 |
RSG200619P00070000
RSG200619P00075000
|
2 | 75.00 | 70.00 | 1.550 | 385.000 | 79.94 |
| 2020-07-15 | 2020-08-21 |
RSG200821P00075000
RSG200821P00080000
|
2 | 80.00 | 75.00 | 1.550 | 380.000 | 89.81 |
| 2020-11-11 | 2020-12-18 |
RSG201218P00095000
RSG201218P00100000
|
2 | 100.00 | 95.00 | 1.55 | 170.00 | 96.78 |
| 2021-06-09 | 2021-07-16 |
RSG210716P00100000
RSG210716P00105000
|
2 | 105.00 | 100.00 | 1.125 | 225.000 | 115.24 |
| 2021-09-07 | 2021-10-14 |
RSG211015P00115000
RSG211015P00120000
|
3 | 120.00 | 115.00 | 1.925 | 622.500 | 127.73 |
| 2021-12-14 | 2022-01-20 |
RSG220121P00125000
RSG220121P00130000
|
2 | 130.00 | 125.00 | 1.150 | -50.000 | 127.99 |
| 2022-03-07 | 2022-04-13 |
RSG220414P00120000
RSG220414P00125000
|
3 | 125.00 | 120.00 | 1.700 | 427.500 | 132.71 |
| 2022-04-14 | 2022-05-20 |
RSG220520P00125000
RSG220520P00130000
|
2 | 130.00 | 125.00 | 1.600 | 240.000 | 129.45 |
| 2022-06-09 | 2022-07-15 |
RSG220715P00120000
RSG220715P00125000
|
2 | 125.00 | 120.00 | 1.325 | -180.000 | 129 |
| 2022-08-09 | 2022-09-15 |
RSG220916P00135000
RSG220916P00140000
|
2 | 140.00 | 135.00 | 1.375 | 340.000 | 143.64 |
| 2022-09-15 | 2022-10-21 |
RSG221021P00135000
RSG221021P00140000
|
2 | 140.00 | 135.00 | 1.20 | -725.000 | 133.54 |
| 2022-11-08 | 2022-12-15 |
RSG221216P00125000
RSG221216P00130000
|
3 | 130.00 | 125.00 | 1.700 | 525.000 | 131.55 |
| 2023-04-14 | 2023-05-19 |
RSG230519P00130000
RSG230519P00135000
|
2 | 135.00 | 130.00 | 1.45 | 290.00 | 145.09 |
| 2024-03-14 | 2024-04-19 |
RSG240419P00180000
RSG240419P00185000
|
2 | 185.00 | 180.00 | 1.40 | 270.000 | 189.76 |
| 2024-06-17 | 2024-07-19 |
RSG240719P00185000
RSG240719P00190000
|
2 | 190.00 | 185.00 | 1.40 | 130.00 | 203.46 |
| 2024-09-16 | 2024-10-18 |
RSG241018P00195000
RSG241018P00200000
|
2 | 200.00 | 195.00 | 1.225 | 245.000 | 204.8 |