| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-11-24 |
RSG081122P00020000
RSG081122P00022500
|
7 | 22.50 | 20.00 | 1.075 | -959.00 | 21.13 |
| 2008-12-10 | 2009-01-16 |
RSG090117P00020000
RSG090117P00022500
|
5 | 22.50 | 20.00 | 0.775 | 387.500 | 25.54 |
| 2014-07-10 | 2014-08-18 |
RSG140816P00036000
RSG140816P00037000
|
14 | 37.00 | 36.00 | 0.325 | 0 | 39.07 |
| 2014-08-18 | 2014-09-22 |
RSG140920P00038000
RSG140920P00039000
|
15 | 39.00 | 38.00 | 0.35 | 0 | 39.23 |
| 2014-10-15 | 2014-11-21 |
RSG141122P00037000
RSG141122P00038000
|
15 | 38.00 | 37.00 | 0.35 | 525.000 | 39 |
| 2014-12-10 | 2015-01-16 |
RSG150117P00038000
RSG150117P00039000
|
16 | 39.00 | 38.00 | 0.400 | 680.000 | 40.17 |
| 2015-01-16 | 2015-02-20 |
RSG150220P00039000
RSG150220P00040000
|
14 | 40.00 | 39.00 | 0.325 | 525.000 | 40.65 |
| 2015-03-10 | 2015-04-16 |
RSG150417P00039000
RSG150417P00040000
|
14 | 40.00 | 39.00 | 0.325 | 385.000 | 39.36 |
| 2015-05-12 | 2015-06-18 |
RSG150619P00039000
RSG150619P00040000
|
14 | 40.00 | 39.00 | 0.325 | 490.000 | 40.33 |
| 2015-07-14 | 2015-08-20 |
RSG150821P00039000
RSG150821P00040000
|
14 | 40.00 | 39.00 | 0.300 | 420.000 | 42 |
| 2015-09-08 | 2015-10-15 |
RSG151016P00040000
RSG151016P00041000
|
19 | 41.00 | 40.00 | 0.475 | 902.500 | 42.83 |
| 2015-10-15 | 2015-11-20 |
RSG151120P00042000
RSG151120P00043000
|
15 | 43.00 | 42.00 | 0.350 | 487.500 | 44.44 |
| 2015-12-08 | 2016-01-14 |
RSG160115P00043000
RSG160115P00044000
|
15 | 44.00 | 43.00 | 0.35 | 450.000 | 43.27 |
| 2016-01-14 | 2016-02-19 |
RSG160219P00043000
RSG160219P00044000
|
15 | 44.00 | 43.00 | 0.35 | 525.000 | 45.68 |
| 2016-03-08 | 2016-04-14 |
RSG160415P00045000
RSG160415P00046000
|
15 | 46.00 | 45.00 | 0.35 | 450.000 | 46.15 |
| 2016-04-14 | 2016-05-20 |
RSG160520P00045000
RSG160520P00046000
|
16 | 46.00 | 45.00 | 0.400 | 520.000 | 47.69 |
| 2016-06-07 | 2016-07-14 |
RSG160715P00048000
RSG160715P00049000
|
16 | 49.00 | 48.00 | 0.375 | 600.000 | 52.35 |
| 2016-09-13 | 2016-10-20 |
RSG161021P00049000
RSG161021P00050000
|
18 | 50.00 | 49.00 | 0.45 | 585.000 | 49.93 |
| 2018-02-06 | 2018-03-15 |
RSG180316P00060000
RSG180316P00065000
|
3 | 65.00 | 60.00 | 1.75 | 525.00 | 68.76 |
| 2020-03-10 | 2020-04-16 |
RSG200417P00085000
RSG200417P00090000
|
2 | 90.00 | 85.00 | 1.525 | -725.000 | 80.28 |
| 2020-05-18 | 2020-06-19 |
RSG200619P00075000
RSG200619P00080000
|
3 | 80.00 | 75.00 | 1.725 | -210.000 | 79.94 |
| 2020-07-15 | 2020-08-21 |
RSG200821P00075000
RSG200821P00080000
|
2 | 80.00 | 75.00 | 1.550 | 380.000 | 89.81 |
| 2020-09-09 | 2020-10-16 |
RSG201016P00090000
RSG201016P00095000
|
3 | 95.00 | 90.00 | 1.725 | -180.000 | 93.57 |
| 2020-11-11 | 2020-12-18 |
RSG201218P00095000
RSG201218P00100000
|
2 | 100.00 | 95.00 | 1.55 | 170.00 | 96.78 |
| 2021-02-09 | 2021-03-18 |
RSG210319P00085000
RSG210319P00090000
|
3 | 90.00 | 85.00 | 1.675 | 1230.000 | 96.01 |
| 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 |
| 2021-11-12 | 2021-12-17 |
RSG211217P00130000
RSG211217P00135000
|
2 | 135.00 | 130.00 | 1.65 | 340.00 | 134.98 |
| 2021-12-20 | 2022-01-21 |
RSG220121P00125000
RSG220121P00130000
|
2 | 130.00 | 125.00 | 1.650 | 370.000 | 127.99 |
| 2022-02-11 | 2022-03-18 |
RSG220318P00115000
RSG220318P00120000
|
3 | 120.00 | 115.00 | 1.825 | 1170.000 | 131.49 |
| 2022-04-12 | 2022-05-19 |
RSG220520P00125000
RSG220520P00130000
|
2 | 130.00 | 125.00 | 1.325 | 25.000 | 129.45 |
| 2022-06-07 | 2022-07-14 |
RSG220715P00130000
RSG220715P00135000
|
2 | 135.00 | 130.00 | 1.625 | -700.000 | 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 |
RSG221021P00140000
RSG221021P00145000
|
2 | 145.00 | 140.00 | 1.60 | -690.00 | 133.54 |
| 2022-11-08 | 2022-12-15 |
RSG221216P00125000
RSG221216P00130000
|
3 | 130.00 | 125.00 | 1.700 | 525.000 | 131.55 |
| 2023-01-10 | 2023-02-16 |
RSG230217P00120000
RSG230217P00125000
|
2 | 125.00 | 120.00 | 1.650 | 305.000 | 131.96 |
| 2023-03-17 | 2023-04-21 |
RSG230421P00125000
RSG230421P00130000
|
2 | 130.00 | 125.00 | 1.625 | 530.000 | 138.61 |
| 2023-07-12 | 2023-08-18 |
RSG230818P00145000
RSG230818P00150000
|
3 | 150.00 | 145.00 | 1.675 | -622.500 | 146.28 |
| 2023-09-15 | 2023-10-20 |
RSG231020P00145000
RSG231020P00150000
|
2 | 150.00 | 145.00 | 1.600 | -300.000 | 145.14 |
| 2024-02-07 | 2024-03-15 |
RSG240315P00170000
RSG240315P00175000
|
3 | 175.00 | 170.00 | 1.80 | 540.000 | 186.31 |
| 2024-03-15 | 2024-04-19 |
RSG240419P00180000
RSG240419P00185000
|
2 | 185.00 | 180.00 | 1.400 | 270.000 | 189.76 |
| 2024-06-17 | 2024-07-19 |
RSG240719P00185000
RSG240719P00190000
|
2 | 190.00 | 185.00 | 1.40 | 130.00 | 203.46 |
| 2024-08-13 | 2024-09-19 |
RSG240920P00195000
RSG240920P00200000
|
2 | 200.00 | 195.00 | 1.55 | 220.00 | 201.39 |
| 2024-10-08 | 2024-11-14 |
RSG241115P00195000
RSG241115P00200000
|
2 | 200.00 | 195.00 | 1.575 | 285.000 | 208.04 |
| 2025-01-15 | 2025-02-21 |
RSG250221P00200000
RSG250221P00210000
|
1 | 210.00 | 200.00 | 3.50 | 350.000 | 230.87 |
| 2025-03-12 | 2025-04-17 |
RSG250417P00220000
RSG250417P00230000
|
1 | 230.00 | 220.00 | 3.15 | 315.000 | 243.28 |
| 2025-06-13 | 2025-07-18 |
RSG250718P00240000
RSG250718P00250000
|
1 | 250.00 | 240.00 | 3.15 | -627.500 | 240.5 |