| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-11-19 |
RSG081122P00020000
RSG081122P00022500
|
5 | 22.50 | 20.00 | 0.675 | 87.500 | 21.13 |
| 2008-12-03 | 2009-01-09 |
RSG090117P00017500
RSG090117P00020000
|
5 | 20.00 | 17.50 | 0.650 | 325.000 | 25.54 |
| 2014-07-03 | 2014-08-11 |
RSG140816P00036000
RSG140816P00037000
|
13 | 37.00 | 36.00 | 0.250 | 325.000 | 39.07 |
| 2014-08-12 | 2014-09-18 |
RSG140920P00037000
RSG140920P00038000
|
13 | 38.00 | 37.00 | 0.275 | 357.500 | 39.23 |
| 2014-10-13 | 2014-11-19 |
RSG141122P00036000
RSG141122P00037000
|
13 | 37.00 | 36.00 | 0.275 | 422.500 | 39 |
| 2014-12-05 | 2015-01-12 |
RSG150117P00038000
RSG150117P00039000
|
13 | 39.00 | 38.00 | 0.275 | 390.000 | 40.17 |
| 2015-02-03 | 2015-03-12 |
RSG150320P00039000
RSG150320P00040000
|
14 | 40.00 | 39.00 | 0.325 | 350.000 | 41.8 |
| 2015-05-05 | 2015-06-11 |
RSG150619P00038000
RSG150619P00039000
|
13 | 39.00 | 38.00 | 0.275 | 357.500 | 40.33 |
| 2015-07-07 | 2015-08-13 |
RSG150821P00038000
RSG150821P00039000
|
13 | 39.00 | 38.00 | 0.275 | 390.000 | 42 |
| 2015-09-01 | 2015-10-08 |
RSG151016P00038000
RSG151016P00039000
|
14 | 39.00 | 38.00 | 0.300 | 420.000 | 42.83 |
| 2015-10-08 | 2015-11-16 |
RSG151120P00041000
RSG151120P00042000
|
13 | 42.00 | 41.00 | 0.25 | 390.000 | 44.44 |
| 2015-12-07 | 2016-01-13 |
RSG160115P00042000
RSG160115P00043000
|
13 | 43.00 | 42.00 | 0.275 | 357.500 | 43.27 |
| 2016-02-02 | 2016-03-10 |
RSG160318P00041000
RSG160318P00042000
|
13 | 42.00 | 41.00 | 0.25 | 325.000 | 48.19 |
| 2016-04-06 | 2016-05-13 |
RSG160520P00044000
RSG160520P00045000
|
13 | 45.00 | 44.00 | 0.250 | 357.500 | 47.69 |
| 2016-06-02 | 2016-07-11 |
RSG160715P00047000
RSG160715P00048000
|
14 | 48.00 | 47.00 | 0.300 | 420.000 | 52.35 |
| 2016-09-07 | 2016-10-14 |
RSG161021P00049000
RSG161021P00050000
|
13 | 50.00 | 49.00 | 0.275 | -32.500 | 49.93 |
| 2016-11-03 | 2016-12-12 |
RSG161216P00049000
RSG161216P00050000
|
13 | 50.00 | 49.00 | 0.275 | 357.500 | 56.59 |
| 2020-03-05 | 2020-04-13 |
RSG200417P00085000
RSG200417P00090000
|
2 | 90.00 | 85.00 | 1.200 | -770.000 | 80.28 |
| 2020-05-07 | 2020-06-15 |
RSG200619P00070000
RSG200619P00075000
|
3 | 75.00 | 70.00 | 1.725 | 570.000 | 79.94 |
| 2020-09-04 | 2020-10-12 |
RSG201016P00085000
RSG201016P00090000
|
2 | 90.00 | 85.00 | 1.625 | 210.000 | 93.57 |
| 2021-05-06 | 2021-06-14 |
RSG210618P00095000
RSG210618P00100000
|
2 | 100.00 | 95.00 | 0.900 | 180.000 | 106.52 |
| 2021-11-05 | 2021-12-13 |
RSG211217P00125000
RSG211217P00130000
|
3 | 130.00 | 125.00 | 1.75 | -22.500 | 134.98 |
| 2022-01-07 | 2022-02-14 |
RSG220218P00125000
RSG220218P00130000
|
2 | 130.00 | 125.00 | 1.600 | -630.000 | 117.54 |
| 2022-03-01 | 2022-04-07 |
RSG220414P00110000
RSG220414P00115000
|
3 | 115.00 | 110.00 | 1.700 | 1132.500 | 132.71 |
| 2022-05-05 | 2022-06-13 |
RSG220617P00120000
RSG220617P00125000
|
2 | 125.00 | 120.00 | 1.225 | -110.000 | 120.73 |
| 2022-07-07 | 2022-08-15 |
RSG220819P00120000
RSG220819P00125000
|
3 | 125.00 | 120.00 | 1.825 | 1170.000 | 146.44 |
| 2022-10-05 | 2022-11-11 |
RSG221118P00130000
RSG221118P00135000
|
2 | 135.00 | 130.00 | 1.25 | -410.00 | 133.89 |
| 2022-12-06 | 2023-01-12 |
RSG230120P00130000
RSG230120P00135000
|
2 | 135.00 | 130.00 | 1.600 | -670.000 | 123.15 |
| 2023-03-13 | 2023-04-19 |
RSG230421P00120000
RSG230421P00125000
|
2 | 125.00 | 120.00 | 1.300 | -165.000 | 138.61 |
| 2023-09-07 | 2023-10-16 |
RSG231020P00140000
RSG231020P00145000
|
2 | 145.00 | 140.00 | 1.425 | 240.000 | 145.14 |
| 2024-01-03 | 2024-02-09 |
RSG240216P00155000
RSG240216P00160000
|
2 | 160.00 | 155.00 | 1.250 | 245.000 | 180.43 |
| 2024-03-05 | 2024-04-11 |
RSG240419P00175000
RSG240419P00180000
|
2 | 180.00 | 175.00 | 1.250 | 720.000 | 189.76 |
| 2024-06-04 | 2024-07-11 |
RSG240719P00180000
RSG240719P00185000
|
3 | 185.00 | 180.00 | 1.85 | 1192.500 | 203.46 |
| 2024-09-05 | 2024-10-14 |
RSG241018P00195000
RSG241018P00200000
|
2 | 200.00 | 195.00 | 1.375 | 250.000 | 204.8 |
| 2024-11-05 | 2024-12-12 |
RSG241220P00195000
RSG241220P00200000
|
2 | 200.00 | 195.00 | 1.475 | 305.000 | 203.73 |
| 2025-04-04 | 2025-05-12 |
RSG250516P00220000
RSG250516P00230000
|
1 | 230.00 | 220.00 | 3.20 | 290.00 | 247.79 |