| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-11-03 |
RSG081122P00020000
RSG081122P00022500
|
7 | 22.50 | 20.00 | 1.075 | 472.500 | 21.13 |
| 2008-11-13 | 2008-12-01 |
RSG081220P00022500
RSG081220P00025000
|
5 | 25.00 | 22.50 | 0.815 | -467.500 | 23.51 |
| 2008-12-10 | 2008-12-29 |
RSG090117P00020000
RSG090117P00022500
|
5 | 22.50 | 20.00 | 0.775 | 87.500 | 25.54 |
| 2014-07-10 | 2014-07-28 |
RSG140816P00036000
RSG140816P00037000
|
14 | 37.00 | 36.00 | 0.325 | 210.000 | 39.07 |
| 2014-08-14 | 2014-09-02 |
RSG140920P00038000
RSG140920P00039000
|
16 | 39.00 | 38.00 | 0.375 | 320.000 | 39.23 |
| 2014-09-10 | 2014-09-29 |
RSG141018P00038000
RSG141018P00039000
|
14 | 39.00 | 38.00 | 0.325 | 0.000 | 38.2 |
| 2014-10-15 | 2014-11-03 |
RSG141122P00037000
RSG141122P00038000
|
15 | 38.00 | 37.00 | 0.35 | 75.00 | 39 |
| 2014-12-10 | 2014-12-29 |
RSG150117P00038000
RSG150117P00039000
|
16 | 39.00 | 38.00 | 0.400 | 680.000 | 40.17 |
| 2015-01-13 | 2015-01-30 |
RSG150220P00039000
RSG150220P00040000
|
16 | 40.00 | 39.00 | 0.375 | -80.000 | 40.65 |
| 2015-02-11 | 2015-03-02 |
RSG150320P00039000
RSG150320P00040000
|
13 | 40.00 | 39.00 | 0.275 | 260.000 | 41.8 |
| 2015-03-10 | 2015-03-27 |
RSG150417P00039000
RSG150417P00040000
|
14 | 40.00 | 39.00 | 0.325 | -70.000 | 39.36 |
| 2015-04-13 | 2015-04-30 |
RSG150515P00039000
RSG150515P00040000
|
14 | 40.00 | 39.00 | 0.30 | 245.000 | 40.74 |
| 2015-05-12 | 2015-05-29 |
RSG150619P00039000
RSG150619P00040000
|
14 | 40.00 | 39.00 | 0.325 | 105.000 | 40.33 |
| 2015-06-09 | 2015-06-26 |
RSG150717P00039000
RSG150717P00040000
|
17 | 40.00 | 39.00 | 0.425 | -127.500 | 40.76 |
| 2015-07-14 | 2015-07-31 |
RSG150821P00039000
RSG150821P00040000
|
14 | 40.00 | 39.00 | 0.300 | 420.000 | 42 |
| 2015-08-14 | 2015-08-31 |
RSG150918P00042000
RSG150918P00043000
|
14 | 43.00 | 42.00 | 0.325 | -595.000 | 40.69 |
| 2015-09-08 | 2015-09-25 |
RSG151016P00040000
RSG151016P00041000
|
19 | 41.00 | 40.00 | 0.475 | 427.500 | 42.83 |
| 2015-10-13 | 2015-10-30 |
RSG151120P00042000
RSG151120P00043000
|
15 | 43.00 | 42.00 | 0.350 | 450.000 | 44.44 |
| 2015-11-12 | 2015-11-30 |
RSG151218P00042000
RSG151218P00043000
|
14 | 43.00 | 42.00 | 0.30 | 210.000 | 43.58 |
| 2015-12-08 | 2015-12-28 |
RSG160115P00043000
RSG160115P00044000
|
15 | 44.00 | 43.00 | 0.35 | 187.500 | 43.27 |
| 2016-01-12 | 2016-01-29 |
RSG160219P00043000
RSG160219P00044000
|
14 | 44.00 | 43.00 | 0.300 | -280.000 | 45.68 |
| 2016-02-09 | 2016-02-26 |
RSG160318P00042000
RSG160318P00043000
|
14 | 43.00 | 42.00 | 0.300 | 420.000 | 48.19 |
| 2016-03-08 | 2016-03-28 |
RSG160415P00045000
RSG160415P00046000
|
15 | 46.00 | 45.00 | 0.35 | 487.500 | 46.15 |
| 2016-04-12 | 2016-04-29 |
RSG160520P00045000
RSG160520P00046000
|
16 | 46.00 | 45.00 | 0.40 | 400.000 | 47.69 |
| 2016-06-07 | 2016-06-24 |
RSG160715P00048000
RSG160715P00049000
|
16 | 49.00 | 48.00 | 0.375 | 240.000 | 52.35 |
| 2016-09-13 | 2016-09-30 |
RSG161021P00049000
RSG161021P00050000
|
18 | 50.00 | 49.00 | 0.45 | 423.000 | 49.93 |
| 2016-10-13 | 2016-10-31 |
RSG161118P00048000
RSG161118P00049000
|
14 | 49.00 | 48.00 | 0.300 | 385.000 | 54.61 |
| 2018-02-06 | 2018-02-23 |
RSG180316P00060000
RSG180316P00065000
|
3 | 65.00 | 60.00 | 1.75 | 375.000 | 68.76 |
| 2020-03-10 | 2020-03-27 |
RSG200417P00085000
RSG200417P00090000
|
2 | 90.00 | 85.00 | 1.525 | -635.000 | 80.28 |
| 2020-04-13 | 2020-04-30 |
RSG200515P00070000
RSG200515P00075000
|
2 | 75.00 | 70.00 | 1.550 | 175.000 | 79.47 |
| 2020-05-18 | 2020-06-04 |
RSG200619P00075000
RSG200619P00080000
|
3 | 80.00 | 75.00 | 1.725 | 465.000 | 79.94 |
| 2020-06-11 | 2020-06-29 |
RSG200717P00075000
RSG200717P00080000
|
2 | 80.00 | 75.00 | 1.475 | 5.000 | 86.98 |
| 2020-07-15 | 2020-08-03 |
RSG200821P00075000
RSG200821P00080000
|
2 | 80.00 | 75.00 | 1.550 | 285.000 | 89.81 |
| 2020-09-09 | 2020-09-28 |
RSG201016P00090000
RSG201016P00095000
|
3 | 95.00 | 90.00 | 1.725 | 0.000 | 93.57 |
| 2020-11-11 | 2020-11-30 |
RSG201218P00095000
RSG201218P00100000
|
2 | 100.00 | 95.00 | 1.55 | -485.000 | 96.78 |
| 2020-12-14 | 2020-12-31 |
RSG210115P00090000
RSG210115P00095000
|
3 | 95.00 | 90.00 | 1.700 | 315.000 | 93.81 |
| 2021-02-09 | 2021-02-26 |
RSG210319P00085000
RSG210319P00090000
|
3 | 90.00 | 85.00 | 1.675 | -60.000 | 96.01 |
| 2021-03-11 | 2021-03-29 |
RSG210416P00090000
RSG210416P00095000
|
3 | 95.00 | 90.00 | 1.725 | 442.500 | 104.32 |
| 2021-06-09 | 2021-06-28 |
RSG210716P00100000
RSG210716P00105000
|
2 | 105.00 | 100.00 | 1.125 | 115.000 | 115.24 |
| 2021-09-07 | 2021-09-24 |
RSG211015P00115000
RSG211015P00120000
|
3 | 120.00 | 115.00 | 1.925 | 480.000 | 127.73 |
| 2021-10-13 | 2021-11-01 |
RSG211119P00120000
RSG211119P00125000
|
2 | 125.00 | 120.00 | 1.525 | 260.000 | 136.45 |
| 2021-11-12 | 2021-11-29 |
RSG211217P00130000
RSG211217P00135000
|
2 | 135.00 | 130.00 | 1.65 | 170.00 | 134.98 |
| 2021-12-14 | 2021-12-31 |
RSG220121P00130000
RSG220121P00135000
|
3 | 135.00 | 130.00 | 1.725 | 502.500 | 127.99 |
| 2022-02-11 | 2022-02-28 |
RSG220318P00115000
RSG220318P00120000
|
3 | 120.00 | 115.00 | 1.825 | 135.000 | 131.49 |
| 2022-03-07 | 2022-03-24 |
RSG220414P00120000
RSG220414P00125000
|
3 | 125.00 | 120.00 | 1.700 | 360.000 | 132.71 |
| 2022-04-12 | 2022-04-29 |
RSG220520P00125000
RSG220520P00130000
|
2 | 130.00 | 125.00 | 1.325 | 110.000 | 129.45 |
| 2022-06-07 | 2022-06-24 |
RSG220715P00130000
RSG220715P00135000
|
2 | 135.00 | 130.00 | 1.625 | -280.000 | 129 |
| 2022-07-12 | 2022-07-29 |
RSG220819P00120000
RSG220819P00125000
|
2 | 125.00 | 120.00 | 1.375 | -5.000 | 146.44 |
| 2022-08-09 | 2022-08-26 |
RSG220916P00135000
RSG220916P00140000
|
2 | 140.00 | 135.00 | 1.375 | 295.000 | 143.64 |
| 2022-09-13 | 2022-09-30 |
RSG221021P00140000
RSG221021P00145000
|
2 | 145.00 | 140.00 | 1.60 | -460.00 | 133.54 |
| 2022-10-11 | 2022-10-28 |
RSG221118P00125000
RSG221118P00130000
|
3 | 130.00 | 125.00 | 1.975 | 562.500 | 133.89 |
| 2022-11-08 | 2022-11-25 |
RSG221216P00125000
RSG221216P00130000
|
3 | 130.00 | 125.00 | 1.700 | 915.000 | 131.55 |
| 2023-01-10 | 2023-01-27 |
RSG230217P00120000
RSG230217P00125000
|
2 | 125.00 | 120.00 | 1.650 | -35.000 | 131.96 |
| 2023-02-07 | 2023-02-24 |
RSG230317P00120000
RSG230317P00125000
|
3 | 125.00 | 120.00 | 1.75 | 352.500 | 130.73 |
| 2023-03-17 | 2023-04-03 |
RSG230421P00125000
RSG230421P00130000
|
2 | 130.00 | 125.00 | 1.625 | -20.000 | 138.61 |
| 2023-04-11 | 2023-04-28 |
RSG230519P00130000
RSG230519P00135000
|
3 | 135.00 | 130.00 | 1.70 | 547.500 | 145.09 |
| 2023-07-12 | 2023-07-31 |
RSG230818P00145000
RSG230818P00150000
|
3 | 150.00 | 145.00 | 1.675 | 120.000 | 146.28 |
| 2023-09-15 | 2023-10-02 |
RSG231020P00145000
RSG231020P00150000
|
2 | 150.00 | 145.00 | 1.600 | -630.000 | 145.14 |
| 2024-02-07 | 2024-02-26 |
RSG240315P00170000
RSG240315P00175000
|
3 | 175.00 | 170.00 | 1.80 | 442.500 | 186.31 |
| 2024-03-12 | 2024-04-01 |
RSG240419P00180000
RSG240419P00185000
|
2 | 185.00 | 180.00 | 1.575 | 235.000 | 189.76 |
| 2024-04-09 | 2024-04-26 |
RSG240517P00185000
RSG240517P00190000
|
3 | 190.00 | 185.00 | 1.675 | 135.000 | 188.16 |
| 2024-06-17 | 2024-07-05 |
RSG240719P00185000
RSG240719P00190000
|
2 | 190.00 | 185.00 | 1.40 | 145.000 | 203.46 |
| 2024-07-09 | 2024-07-26 |
RSG240816P00190000
RSG240816P00195000
|
3 | 195.00 | 190.00 | 1.70 | -615.00 | 203.27 |
| 2024-08-13 | 2024-08-30 |
RSG240920P00195000
RSG240920P00200000
|
2 | 200.00 | 195.00 | 1.55 | 260.000 | 201.39 |
| 2024-09-16 | 2024-10-03 |
RSG241018P00195000
RSG241018P00200000
|
2 | 200.00 | 195.00 | 1.225 | 10.000 | 204.8 |
| 2024-10-08 | 2024-10-25 |
RSG241115P00195000
RSG241115P00200000
|
2 | 200.00 | 195.00 | 1.575 | -65.000 | 208.04 |
| 2025-01-15 | 2025-02-03 |
RSG250221P00200000
RSG250221P00210000
|
1 | 210.00 | 200.00 | 3.50 | 290.000 | 230.87 |
| 2025-03-12 | 2025-03-31 |
RSG250417P00220000
RSG250417P00230000
|
1 | 230.00 | 220.00 | 3.15 | 342.500 | 243.28 |
| 2025-04-09 | 2025-04-28 |
RSG250516P00230000
RSG250516P00240000
|
1 | 240.00 | 230.00 | 4.00 | 282.500 | 247.79 |
| 2025-06-13 | 2025-06-30 |
RSG250718P00240000
RSG250718P00250000
|
1 | 250.00 | 240.00 | 3.15 | -62.500 | 240.5 |
| 2025-07-08 | 2025-07-25 |
RSG250815P00230000
RSG250815P00240000
|
1 | 240.00 | 230.00 | 3.875 | 242.500 | 232.85 |