| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-10-23 |
RSG081122P00017500
RSG081122P00020000
|
5 | 20.00 | 17.50 | 0.615 | -55.000 | 21.13 |
| 2008-11-13 | 2008-11-20 |
RSG081220P00022500
RSG081220P00025000
|
5 | 25.00 | 22.50 | 0.815 | -580.000 | 23.51 |
| 2008-12-10 | 2008-12-17 |
RSG090117P00020000
RSG090117P00022500
|
5 | 22.50 | 20.00 | 0.775 | -75.000 | 25.54 |
| 2014-10-15 | 2014-10-22 |
RSG141122P00036000
RSG141122P00037000
|
13 | 37.00 | 36.00 | 0.275 | 227.500 | 39 |
| 2015-02-11 | 2015-02-18 |
RSG150320P00039000
RSG150320P00040000
|
13 | 40.00 | 39.00 | 0.275 | 227.500 | 41.8 |
| 2015-03-16 | 2015-03-23 |
RSG150417P00040000
RSG150417P00041000
|
14 | 41.00 | 40.00 | 0.300 | 140.000 | 39.36 |
| 2015-04-13 | 2015-04-20 |
RSG150515P00039000
RSG150515P00040000
|
14 | 40.00 | 39.00 | 0.30 | -175.000 | 40.74 |
| 2015-06-11 | 2015-06-18 |
RSG150717P00039000
RSG150717P00040000
|
14 | 40.00 | 39.00 | 0.30 | 35.000 | 40.76 |
| 2015-09-08 | 2015-09-15 |
RSG151016P00039000
RSG151016P00040000
|
14 | 40.00 | 39.00 | 0.300 | 0.000 | 42.83 |
| 2015-10-14 | 2015-10-21 |
RSG151120P00041000
RSG151120P00042000
|
14 | 42.00 | 41.00 | 0.30 | 105.000 | 44.44 |
| 2015-12-11 | 2015-12-18 |
RSG160115P00041000
RSG160115P00042000
|
13 | 42.00 | 41.00 | 0.275 | 227.500 | 43.27 |
| 2016-01-12 | 2016-01-19 |
RSG160219P00043000
RSG160219P00044000
|
14 | 44.00 | 43.00 | 0.300 | -210.000 | 45.68 |
| 2016-02-09 | 2016-02-16 |
RSG160318P00042000
RSG160318P00043000
|
14 | 43.00 | 42.00 | 0.300 | 210.000 | 48.19 |
| 2016-03-08 | 2016-03-15 |
RSG160415P00045000
RSG160415P00046000
|
15 | 46.00 | 45.00 | 0.35 | 262.500 | 46.15 |
| 2016-06-09 | 2016-06-16 |
RSG160715P00048000
RSG160715P00049000
|
13 | 49.00 | 48.00 | 0.275 | 32.500 | 52.35 |
| 2016-09-14 | 2016-09-21 |
RSG161021P00048000
RSG161021P00049000
|
14 | 49.00 | 48.00 | 0.325 | 385.000 | 49.93 |
| 2016-10-13 | 2016-10-20 |
RSG161118P00048000
RSG161118P00049000
|
14 | 49.00 | 48.00 | 0.300 | 105.000 | 54.61 |
| 2020-03-10 | 2020-03-17 |
RSG200417P00085000
RSG200417P00090000
|
2 | 90.00 | 85.00 | 1.525 | -315.000 | 80.28 |
| 2020-04-13 | 2020-04-20 |
RSG200515P00070000
RSG200515P00075000
|
2 | 75.00 | 70.00 | 1.550 | 75.000 | 79.47 |
| 2020-05-12 | 2020-05-19 |
RSG200619P00070000
RSG200619P00075000
|
2 | 75.00 | 70.00 | 1.550 | 235.000 | 79.94 |
| 2020-07-15 | 2020-07-22 |
RSG200821P00075000
RSG200821P00080000
|
2 | 80.00 | 75.00 | 1.550 | 585.000 | 89.81 |
| 2020-11-11 | 2020-11-18 |
RSG201218P00095000
RSG201218P00100000
|
2 | 100.00 | 95.00 | 1.55 | 10.00 | 96.78 |
| 2021-06-09 | 2021-06-16 |
RSG210716P00100000
RSG210716P00105000
|
2 | 105.00 | 100.00 | 1.125 | 520.000 | 115.24 |
| 2021-09-07 | 2021-09-14 |
RSG211015P00115000
RSG211015P00120000
|
3 | 120.00 | 115.00 | 1.925 | 420.000 | 127.73 |
| 2021-12-14 | 2021-12-21 |
RSG220121P00125000
RSG220121P00130000
|
2 | 130.00 | 125.00 | 1.150 | 30.000 | 127.99 |
| 2022-03-07 | 2022-03-14 |
RSG220414P00120000
RSG220414P00125000
|
3 | 125.00 | 120.00 | 1.700 | 142.500 | 132.71 |
| 2022-04-12 | 2022-04-19 |
RSG220520P00125000
RSG220520P00130000
|
2 | 130.00 | 125.00 | 1.325 | 120.000 | 129.45 |
| 2022-06-09 | 2022-06-16 |
RSG220715P00120000
RSG220715P00125000
|
2 | 125.00 | 120.00 | 1.325 | -280.000 | 129 |
| 2022-07-12 | 2022-07-19 |
RSG220819P00120000
RSG220819P00125000
|
2 | 125.00 | 120.00 | 1.375 | 55.000 | 146.44 |
| 2022-08-09 | 2022-08-16 |
RSG220916P00135000
RSG220916P00140000
|
2 | 140.00 | 135.00 | 1.375 | 170.000 | 143.64 |
| 2022-09-14 | 2022-09-21 |
RSG221021P00135000
RSG221021P00140000
|
2 | 140.00 | 135.00 | 1.625 | 85.000 | 133.54 |
| 2022-10-13 | 2022-10-20 |
RSG221118P00120000
RSG221118P00125000
|
2 | 125.00 | 120.00 | 1.25 | 105.000 | 133.89 |
| 2022-11-08 | 2022-11-15 |
RSG221216P00125000
RSG221216P00130000
|
3 | 130.00 | 125.00 | 1.700 | -60.000 | 131.55 |
| 2023-04-14 | 2023-04-21 |
RSG230519P00130000
RSG230519P00135000
|
2 | 135.00 | 130.00 | 1.45 | -120.00 | 145.09 |
| 2024-03-14 | 2024-03-21 |
RSG240419P00180000
RSG240419P00185000
|
2 | 185.00 | 180.00 | 1.40 | 145.000 | 189.76 |
| 2024-04-09 | 2024-04-16 |
RSG240517P00180000
RSG240517P00185000
|
2 | 185.00 | 180.00 | 1.375 | 5.000 | 188.16 |
| 2024-06-17 | 2024-06-24 |
RSG240719P00185000
RSG240719P00190000
|
2 | 190.00 | 185.00 | 1.40 | 155.000 | 203.46 |
| 2024-07-10 | 2024-07-17 |
RSG240816P00190000
RSG240816P00195000
|
2 | 195.00 | 190.00 | 1.450 | 275.000 | 203.27 |
| 2024-09-16 | 2024-09-23 |
RSG241018P00195000
RSG241018P00200000
|
2 | 200.00 | 195.00 | 1.225 | 5.000 | 204.8 |
| 2024-10-11 | 2024-10-18 |
RSG241115P00195000
RSG241115P00200000
|
2 | 200.00 | 195.00 | 1.30 | 5.000 | 208.04 |