| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-10-30 |
RSG081122P00020000
RSG081122P00022500
|
5 | 22.50 | 20.00 | 0.675 | 12.500 | 21.13 |
| 2008-11-06 | 2008-11-24 |
RSG081220P00020000
RSG081220P00022500
|
5 | 22.50 | 20.00 | 0.80 | 37.500 | 23.51 |
| 2008-12-03 | 2008-12-22 |
RSG090117P00017500
RSG090117P00020000
|
5 | 20.00 | 17.50 | 0.650 | 200.000 | 25.54 |
| 2014-07-03 | 2014-07-21 |
RSG140816P00036000
RSG140816P00037000
|
13 | 37.00 | 36.00 | 0.250 | -97.500 | 39.07 |
| 2014-08-12 | 2014-08-29 |
RSG140920P00037000
RSG140920P00038000
|
13 | 38.00 | 37.00 | 0.275 | 422.500 | 39.23 |
| 2014-10-13 | 2014-10-30 |
RSG141122P00036000
RSG141122P00037000
|
13 | 37.00 | 36.00 | 0.275 | 390.000 | 39 |
| 2014-12-05 | 2014-12-22 |
RSG150117P00038000
RSG150117P00039000
|
13 | 39.00 | 38.00 | 0.275 | 227.500 | 40.17 |
| 2015-01-08 | 2015-01-26 |
RSG150220P00039000
RSG150220P00040000
|
13 | 40.00 | 39.00 | 0.275 | 195.000 | 40.65 |
| 2015-02-03 | 2015-02-20 |
RSG150320P00039000
RSG150320P00040000
|
14 | 40.00 | 39.00 | 0.325 | 175.000 | 41.8 |
| 2015-03-03 | 2015-03-20 |
RSG150417P00040000
RSG150417P00041000
|
13 | 41.00 | 40.00 | 0.275 | 130.000 | 39.36 |
| 2015-05-05 | 2015-05-22 |
RSG150619P00038000
RSG150619P00039000
|
13 | 39.00 | 38.00 | 0.275 | 260.000 | 40.33 |
| 2015-07-07 | 2015-07-24 |
RSG150821P00038000
RSG150821P00039000
|
13 | 39.00 | 38.00 | 0.275 | 260.000 | 42 |
| 2015-08-04 | 2015-08-21 |
RSG150918P00041000
RSG150918P00042000
|
13 | 42.00 | 41.00 | 0.275 | -162.500 | 40.69 |
| 2015-09-01 | 2015-09-18 |
RSG151016P00038000
RSG151016P00039000
|
14 | 39.00 | 38.00 | 0.300 | 210.000 | 42.83 |
| 2015-10-08 | 2015-10-26 |
RSG151120P00041000
RSG151120P00042000
|
13 | 42.00 | 41.00 | 0.25 | 97.500 | 44.44 |
| 2015-12-07 | 2015-12-24 |
RSG160115P00042000
RSG160115P00043000
|
13 | 43.00 | 42.00 | 0.275 | 260.000 | 43.27 |
| 2016-01-05 | 2016-01-22 |
RSG160219P00042000
RSG160219P00043000
|
13 | 43.00 | 42.00 | 0.275 | -162.500 | 45.68 |
| 2016-02-02 | 2016-02-19 |
RSG160318P00041000
RSG160318P00042000
|
13 | 42.00 | 41.00 | 0.25 | 292.500 | 48.19 |
| 2016-03-07 | 2016-03-24 |
RSG160415P00045000
RSG160415P00046000
|
14 | 46.00 | 45.00 | 0.300 | 280.000 | 46.15 |
| 2016-04-06 | 2016-04-25 |
RSG160520P00044000
RSG160520P00045000
|
13 | 45.00 | 44.00 | 0.250 | -32.500 | 47.69 |
| 2016-05-03 | 2016-05-20 |
RSG160617P00045000
RSG160617P00046000
|
13 | 46.00 | 45.00 | 0.250 | 227.500 | 49.25 |
| 2016-06-02 | 2016-06-20 |
RSG160715P00047000
RSG160715P00048000
|
14 | 48.00 | 47.00 | 0.300 | 245.000 | 52.35 |
| 2016-09-07 | 2016-09-26 |
RSG161021P00049000
RSG161021P00050000
|
13 | 50.00 | 49.00 | 0.275 | 32.500 | 49.93 |
| 2016-10-10 | 2016-10-27 |
RSG161118P00048000
RSG161118P00049000
|
14 | 49.00 | 48.00 | 0.300 | 315.000 | 54.61 |
| 2016-11-03 | 2016-11-21 |
RSG161216P00049000
RSG161216P00050000
|
13 | 50.00 | 49.00 | 0.275 | 357.500 | 56.59 |
| 2020-03-05 | 2020-03-23 |
RSG200417P00085000
RSG200417P00090000
|
2 | 90.00 | 85.00 | 1.200 | -690.000 | 80.28 |
| 2020-04-01 | 2020-04-20 |
RSG200515P00065000
RSG200515P00070000
|
3 | 70.00 | 65.00 | 1.675 | 465.000 | 79.47 |
| 2020-05-07 | 2020-05-26 |
RSG200619P00070000
RSG200619P00075000
|
3 | 75.00 | 70.00 | 1.725 | 435.000 | 79.94 |
| 2020-09-04 | 2020-09-21 |
RSG201016P00085000
RSG201016P00090000
|
2 | 90.00 | 85.00 | 1.625 | 185.000 | 93.57 |
| 2020-10-08 | 2020-10-26 |
RSG201120P00085000
RSG201120P00090000
|
2 | 90.00 | 85.00 | 1.400 | -10.000 | 98.86 |
| 2021-05-06 | 2021-05-24 |
RSG210618P00095000
RSG210618P00100000
|
2 | 100.00 | 95.00 | 0.900 | 160.000 | 106.52 |
| 2021-11-05 | 2021-11-22 |
RSG211217P00125000
RSG211217P00130000
|
3 | 130.00 | 125.00 | 1.75 | 382.500 | 134.98 |
| 2022-01-07 | 2022-01-24 |
RSG220218P00125000
RSG220218P00130000
|
2 | 130.00 | 125.00 | 1.600 | -145.000 | 117.54 |
| 2022-03-01 | 2022-03-18 |
RSG220414P00110000
RSG220414P00115000
|
3 | 115.00 | 110.00 | 1.700 | 525.000 | 132.71 |
| 2022-04-05 | 2022-04-22 |
RSG220520P00125000
RSG220520P00130000
|
2 | 130.00 | 125.00 | 1.350 | 5.000 | 129.45 |
| 2022-05-05 | 2022-05-23 |
RSG220617P00120000
RSG220617P00125000
|
2 | 125.00 | 120.00 | 1.225 | 40.000 | 120.73 |
| 2022-05-31 | 2022-06-17 |
RSG220715P00125000
RSG220715P00130000
|
2 | 130.00 | 125.00 | 1.400 | -520.000 | 129 |
| 2022-07-07 | 2022-07-25 |
RSG220819P00120000
RSG220819P00125000
|
3 | 125.00 | 120.00 | 1.825 | 397.500 | 146.44 |
| 2022-08-03 | 2022-08-22 |
RSG220916P00130000
RSG220916P00135000
|
2 | 135.00 | 130.00 | 1.20 | 85.000 | 143.64 |
| 2022-10-05 | 2022-10-24 |
RSG221118P00130000
RSG221118P00135000
|
2 | 135.00 | 130.00 | 1.25 | -145.000 | 133.89 |
| 2022-12-06 | 2022-12-23 |
RSG230120P00130000
RSG230120P00135000
|
2 | 135.00 | 130.00 | 1.600 | -265.000 | 123.15 |
| 2023-03-13 | 2023-03-30 |
RSG230421P00120000
RSG230421P00125000
|
2 | 125.00 | 120.00 | 1.300 | 325.000 | 138.61 |
| 2023-04-05 | 2023-04-24 |
RSG230519P00125000
RSG230519P00130000
|
2 | 130.00 | 125.00 | 1.275 | 315.000 | 145.09 |
| 2023-09-07 | 2023-09-25 |
RSG231020P00140000
RSG231020P00145000
|
2 | 145.00 | 140.00 | 1.425 | 55.000 | 145.14 |
| 2023-10-05 | 2023-10-23 |
RSG231117P00135000
RSG231117P00140000
|
2 | 140.00 | 135.00 | 1.30 | 90.000 | 158.72 |
| 2024-01-03 | 2024-01-22 |
RSG240216P00155000
RSG240216P00160000
|
2 | 160.00 | 155.00 | 1.250 | 225.000 | 180.43 |
| 2024-02-01 | 2024-02-20 |
RSG240315P00165000
RSG240315P00170000
|
2 | 170.00 | 165.00 | 1.325 | 155.000 | 186.31 |
| 2024-03-05 | 2024-03-22 |
RSG240419P00175000
RSG240419P00180000
|
2 | 180.00 | 175.00 | 1.250 | 215.000 | 189.76 |
| 2024-04-02 | 2024-04-19 |
RSG240517P00180000
RSG240517P00185000
|
2 | 185.00 | 180.00 | 1.225 | 40.000 | 188.16 |
| 2024-06-04 | 2024-06-21 |
RSG240719P00180000
RSG240719P00185000
|
3 | 185.00 | 180.00 | 1.85 | 397.500 | 203.46 |
| 2024-07-02 | 2024-07-19 |
RSG240816P00185000
RSG240816P00190000
|
3 | 190.00 | 185.00 | 1.700 | 405.000 | 203.27 |
| 2024-09-05 | 2024-09-23 |
RSG241018P00195000
RSG241018P00200000
|
2 | 200.00 | 195.00 | 1.375 | 35.000 | 204.8 |
| 2024-10-01 | 2024-10-18 |
RSG241115P00190000
RSG241115P00195000
|
2 | 195.00 | 190.00 | 1.20 | 110.00 | 208.04 |
| 2024-11-05 | 2024-11-22 |
RSG241220P00195000
RSG241220P00200000
|
2 | 200.00 | 195.00 | 1.475 | 290.000 | 203.73 |
| 2025-04-04 | 2025-04-21 |
RSG250516P00220000
RSG250516P00230000
|
1 | 230.00 | 220.00 | 3.20 | 130.00 | 247.79 |