| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-11-24 |
RSG081122P00017500
RSG081122P00020000
|
4 | 20.00 | 17.50 | 0.425 | 0 | 21.13 |
| 2008-12-05 | 2009-01-20 |
RSG090117P00017500
RSG090117P00020000
|
5 | 20.00 | 17.50 | 0.575 | 0 | 25.54 |
| 2015-10-06 | 2015-11-20 |
RSG151120P00039000
RSG151120P00040000
|
12 | 40.00 | 39.00 | 0.225 | 210.000 | 44.44 |
| 2020-03-06 | 2020-04-17 |
RSG200417P00080000
RSG200417P00085000
|
2 | 85.00 | 80.00 | 1.275 | -95.000 | 80.28 |
| 2020-05-07 | 2020-06-19 |
RSG200619P00070000
RSG200619P00075000
|
3 | 75.00 | 70.00 | 1.725 | 675.000 | 79.94 |
| 2021-02-04 | 2021-03-19 |
RSG210319P00080000
RSG210319P00085000
|
2 | 85.00 | 80.00 | 1.200 | 640.000 | 96.01 |
| 2021-05-06 | 2021-06-18 |
RSG210618P00095000
RSG210618P00100000
|
2 | 100.00 | 95.00 | 0.900 | 180.000 | 106.52 |
| 2021-07-09 | 2021-08-20 |
RSG210820P00100000
RSG210820P00105000
|
3 | 105.00 | 100.00 | 1.75 | 525.00 | 122.1 |
| 2021-11-03 | 2021-12-17 |
RSG211217P00120000
RSG211217P00125000
|
2 | 125.00 | 120.00 | 0.925 | 185.000 | 134.98 |
| 2022-03-01 | 2022-04-14 |
RSG220414P00105000
RSG220414P00110000
|
2 | 110.00 | 105.00 | 0.900 | 180.000 | 132.71 |
| 2022-05-06 | 2022-06-17 |
RSG220617P00120000
RSG220617P00125000
|
2 | 125.00 | 120.00 | 1.05 | -220.00 | 120.73 |
| 2022-08-03 | 2022-09-16 |
RSG220916P00130000
RSG220916P00135000
|
2 | 135.00 | 130.00 | 1.20 | 240.00 | 143.64 |
| 2023-02-03 | 2023-03-17 |
RSG230317P00110000
RSG230317P00115000
|
2 | 115.00 | 110.00 | 1.475 | 295.000 | 130.73 |
| 2023-04-05 | 2023-05-19 |
RSG230519P00125000
RSG230519P00130000
|
2 | 130.00 | 125.00 | 1.275 | 255.000 | 145.09 |
| 2024-07-02 | 2024-08-16 |
RSG240816P00180000
RSG240816P00185000
|
2 | 185.00 | 180.00 | 0.925 | 395.000 | 203.27 |
| 2024-09-05 | 2024-10-18 |
RSG241018P00195000
RSG241018P00200000
|
2 | 200.00 | 195.00 | 1.375 | 275.000 | 204.8 |