| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-10-30 |
RSG081122P00017500
RSG081122P00020000
|
4 | 20.00 | 17.50 | 0.425 | 46.000 | 21.13 |
| 2015-01-07 | 2015-01-26 |
RSG150220P00037000
RSG150220P00038000
|
12 | 38.00 | 37.00 | 0.175 | 150.000 | 40.65 |
| 2015-07-08 | 2015-07-27 |
RSG150821P00036000
RSG150821P00037000
|
12 | 37.00 | 36.00 | 0.200 | 240.000 | 42 |
| 2015-11-06 | 2015-11-23 |
RSG151218P00040000
RSG151218P00041000
|
11 | 41.00 | 40.00 | 0.125 | 137.500 | 43.58 |
| 2015-12-03 | 2015-12-21 |
RSG160115P00040000
RSG160115P00041000
|
12 | 41.00 | 40.00 | 0.175 | 240.000 | 43.27 |
| 2016-02-02 | 2016-02-19 |
RSG160318P00039000
RSG160318P00040000
|
11 | 40.00 | 39.00 | 0.15 | 137.500 | 48.19 |
| 2016-04-05 | 2016-04-22 |
RSG160520P00042000
RSG160520P00043000
|
12 | 43.00 | 42.00 | 0.175 | 0.000 | 47.69 |
| 2016-06-06 | 2016-06-23 |
RSG160715P00045000
RSG160715P00046000
|
11 | 46.00 | 45.00 | 0.150 | 110.000 | 52.35 |
| 2016-09-08 | 2016-09-26 |
RSG161021P00046000
RSG161021P00047000
|
13 | 47.00 | 46.00 | 0.25 | 292.500 | 49.93 |
| 2020-12-07 | 2020-12-24 |
RSG210115P00080000
RSG210115P00085000
|
2 | 85.00 | 80.00 | 1.225 | 250.000 | 93.81 |
| 2021-05-06 | 2021-05-24 |
RSG210618P00095000
RSG210618P00100000
|
2 | 100.00 | 95.00 | 0.900 | 160.000 | 106.52 |
| 2021-07-09 | 2021-07-26 |
RSG210820P00095000
RSG210820P00100000
|
2 | 100.00 | 95.00 | 0.625 | 90.000 | 122.1 |
| 2021-08-03 | 2021-08-20 |
RSG210917P00105000
RSG210917P00110000
|
2 | 110.00 | 105.00 | 0.825 | 120.000 | 123.44 |
| 2021-10-11 | 2021-10-28 |
RSG211119P00105000
RSG211119P00110000
|
2 | 110.00 | 105.00 | 0.875 | 160.000 | 136.45 |
| 2022-01-10 | 2022-01-27 |
RSG220218P00110000
RSG220218P00115000
|
2 | 115.00 | 110.00 | 1.300 | 120.000 | 117.54 |
| 2022-03-01 | 2022-03-18 |
RSG220414P00105000
RSG220414P00110000
|
2 | 110.00 | 105.00 | 0.900 | 190.000 | 132.71 |
| 2022-04-08 | 2022-04-25 |
RSG220520P00120000
RSG220520P00125000
|
2 | 125.00 | 120.00 | 0.800 | -10.000 | 129.45 |
| 2022-09-06 | 2022-09-23 |
RSG221021P00125000
RSG221021P00130000
|
2 | 130.00 | 125.00 | 0.875 | 155.000 | 133.54 |
| 2022-10-04 | 2022-10-21 |
RSG221118P00120000
RSG221118P00125000
|
2 | 125.00 | 120.00 | 0.925 | 5.000 | 133.89 |
| 2023-07-07 | 2023-07-24 |
RSG230818P00135000
RSG230818P00140000
|
2 | 140.00 | 135.00 | 0.75 | 550.00 | 146.28 |
| 2023-09-05 | 2023-09-22 |
RSG231020P00125000
RSG231020P00130000
|
2 | 130.00 | 125.00 | 0.950 | -215.000 | 145.14 |
| 2024-01-08 | 2024-01-25 |
RSG240216P00145000
RSG240216P00150000
|
2 | 150.00 | 145.00 | 1.075 | 215.000 | 180.43 |
| 2024-11-05 | 2024-11-22 |
RSG241220P00185000
RSG241220P00190000
|
2 | 190.00 | 185.00 | 0.725 | 145.000 | 203.73 |
| 2025-07-01 | 2025-07-18 |
RSG250815P00210000
RSG250815P00220000
|
1 | 220.00 | 210.00 | 1.25 | 100.00 | 232.85 |