| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-11-05 |
RSG081122P00020000
RSG081122P00022500
|
6 | 22.50 | 20.00 | 1.000 | 390.000 | 21.13 |
| 2008-11-06 | 2008-12-03 |
RSG081220P00020000
RSG081220P00022500
|
5 | 22.50 | 20.00 | 0.80 | -62.500 | 23.51 |
| 2008-12-03 | 2008-12-30 |
RSG090117P00020000
RSG090117P00022500
|
7 | 22.50 | 20.00 | 1.100 | 490.000 | 25.54 |
| 2009-02-04 | 2009-03-03 |
RSG090321P00022500
RSG090321P00025000
|
6 | 25.00 | 22.50 | 0.90 | -960.00 | 16.97 |
| 2009-06-03 | 2009-06-30 |
RSG090718P00020000
RSG090718P00022500
|
5 | 22.50 | 20.00 | 0.775 | 337.500 | 26.2 |
| 2009-07-14 | 2009-08-10 |
RSG090822P00022500
RSG090822P00025000
|
6 | 25.00 | 22.50 | 0.875 | 240.000 | 26.02 |
| 2014-07-03 | 2014-07-30 |
RSG140816P00036000
RSG140816P00037000
|
13 | 37.00 | 36.00 | 0.250 | 227.500 | 39.07 |
| 2014-08-12 | 2014-09-08 |
RSG140920P00037000
RSG140920P00038000
|
13 | 38.00 | 37.00 | 0.275 | 357.500 | 39.23 |
| 2014-09-08 | 2014-10-06 |
RSG141018P00038000
RSG141018P00039000
|
14 | 39.00 | 38.00 | 0.325 | -175.000 | 38.2 |
| 2014-10-09 | 2014-11-05 |
RSG141122P00037000
RSG141122P00038000
|
15 | 38.00 | 37.00 | 0.350 | 300.000 | 39 |
| 2014-11-07 | 2014-12-04 |
RSG141220P00038000
RSG141220P00039000
|
15 | 39.00 | 38.00 | 0.35 | 300.000 | 40.26 |
| 2014-12-04 | 2014-12-31 |
RSG150117P00038000
RSG150117P00039000
|
14 | 39.00 | 38.00 | 0.325 | 420.000 | 40.17 |
| 2015-01-06 | 2015-02-02 |
RSG150220P00039000
RSG150220P00040000
|
14 | 40.00 | 39.00 | 0.300 | -105.000 | 40.65 |
| 2015-02-03 | 2015-03-02 |
RSG150320P00039000
RSG150320P00040000
|
14 | 40.00 | 39.00 | 0.325 | 350.000 | 41.8 |
| 2015-03-03 | 2015-03-30 |
RSG150417P00040000
RSG150417P00041000
|
13 | 41.00 | 40.00 | 0.275 | -552.500 | 39.36 |
| 2015-04-01 | 2015-04-28 |
RSG150515P00039000
RSG150515P00040000
|
15 | 40.00 | 39.00 | 0.350 | 375.000 | 40.74 |
| 2015-05-05 | 2015-06-01 |
RSG150619P00038000
RSG150619P00039000
|
13 | 39.00 | 38.00 | 0.275 | 292.500 | 40.33 |
| 2015-06-02 | 2015-06-29 |
RSG150717P00039000
RSG150717P00040000
|
17 | 40.00 | 39.00 | 0.425 | -127.500 | 40.76 |
| 2015-07-07 | 2015-08-03 |
RSG150821P00038000
RSG150821P00039000
|
13 | 39.00 | 38.00 | 0.275 | 357.500 | 42 |
| 2015-08-04 | 2015-08-31 |
RSG150918P00041000
RSG150918P00042000
|
13 | 42.00 | 41.00 | 0.275 | -617.500 | 40.69 |
| 2015-09-01 | 2015-09-28 |
RSG151016P00039000
RSG151016P00040000
|
19 | 40.00 | 39.00 | 0.475 | 570.000 | 42.83 |
| 2015-10-07 | 2015-11-03 |
RSG151120P00041000
RSG151120P00042000
|
15 | 42.00 | 41.00 | 0.35 | 525.000 | 44.44 |
| 2015-11-06 | 2015-12-03 |
RSG151218P00043000
RSG151218P00044000
|
15 | 44.00 | 43.00 | 0.350 | -112.500 | 43.58 |
| 2015-12-03 | 2015-12-30 |
RSG160115P00042000
RSG160115P00043000
|
14 | 43.00 | 42.00 | 0.325 | 455.000 | 43.27 |
| 2016-01-05 | 2016-02-01 |
RSG160219P00042000
RSG160219P00043000
|
13 | 43.00 | 42.00 | 0.275 | 65.000 | 45.68 |
| 2016-02-02 | 2016-02-29 |
RSG160318P00042000
RSG160318P00043000
|
14 | 43.00 | 42.00 | 0.30 | 385.000 | 48.19 |
| 2016-03-01 | 2016-03-28 |
RSG160415P00045000
RSG160415P00046000
|
14 | 46.00 | 45.00 | 0.325 | 420.000 | 46.15 |
| 2016-04-05 | 2016-05-02 |
RSG160520P00045000
RSG160520P00046000
|
15 | 46.00 | 45.00 | 0.350 | 412.500 | 47.69 |
| 2016-05-03 | 2016-05-31 |
RSG160617P00046000
RSG160617P00047000
|
15 | 47.00 | 46.00 | 0.350 | 375.000 | 49.25 |
| 2016-05-31 | 2016-06-27 |
RSG160715P00047000
RSG160715P00048000
|
15 | 48.00 | 47.00 | 0.35 | 262.500 | 52.35 |
| 2016-09-07 | 2016-10-04 |
RSG161021P00049000
RSG161021P00050000
|
13 | 50.00 | 49.00 | 0.275 | -130.000 | 49.93 |
| 2016-10-10 | 2016-11-07 |
RSG161118P00048000
RSG161118P00049000
|
14 | 49.00 | 48.00 | 0.300 | 385.000 | 54.61 |
| 2020-03-05 | 2020-04-01 |
RSG200417P00090000
RSG200417P00095000
|
3 | 95.00 | 90.00 | 1.675 | -1297.500 | 80.28 |
| 2020-04-01 | 2020-04-28 |
RSG200515P00065000
RSG200515P00070000
|
3 | 70.00 | 65.00 | 1.675 | 480.000 | 79.47 |
| 2020-07-08 | 2020-08-04 |
RSG200821P00075000
RSG200821P00080000
|
2 | 80.00 | 75.00 | 1.650 | 315.000 | 89.81 |
| 2020-09-02 | 2020-09-29 |
RSG201016P00090000
RSG201016P00095000
|
3 | 95.00 | 90.00 | 2.125 | 60.000 | 93.57 |
| 2020-10-08 | 2020-11-04 |
RSG201120P00085000
RSG201120P00090000
|
2 | 90.00 | 85.00 | 1.400 | 625.000 | 98.86 |
| 2020-11-09 | 2020-12-07 |
RSG201218P00095000
RSG201218P00100000
|
2 | 100.00 | 95.00 | 1.60 | -625.000 | 96.78 |
| 2020-12-07 | 2021-01-04 |
RSG210115P00090000
RSG210115P00095000
|
3 | 95.00 | 90.00 | 1.825 | -195.000 | 93.81 |
| 2021-01-07 | 2021-02-03 |
RSG210219P00090000
RSG210219P00095000
|
3 | 95.00 | 90.00 | 1.80 | -330.000 | 90.59 |
| 2021-02-05 | 2021-03-04 |
RSG210319P00085000
RSG210319P00090000
|
2 | 90.00 | 85.00 | 1.600 | 270.000 | 96.01 |
| 2021-03-04 | 2021-03-31 |
RSG210416P00085000
RSG210416P00090000
|
3 | 90.00 | 85.00 | 1.70 | 487.500 | 104.32 |
| 2021-04-06 | 2021-05-03 |
RSG210521P00095000
RSG210521P00100000
|
3 | 100.00 | 95.00 | 1.700 | 555.000 | 109.5 |
| 2021-05-06 | 2021-06-02 |
RSG210618P00105000
RSG210618P00110000
|
2 | 110.00 | 105.00 | 1.650 | -60.000 | 106.52 |
| 2021-09-01 | 2021-09-28 |
RSG211015P00120000
RSG211015P00125000
|
3 | 125.00 | 120.00 | 1.975 | -420.000 | 127.73 |
| 2021-10-07 | 2021-11-03 |
RSG211119P00120000
RSG211119P00125000
|
3 | 125.00 | 120.00 | 1.675 | 450.000 | 136.45 |
| 2021-11-05 | 2021-12-02 |
RSG211217P00125000
RSG211217P00130000
|
3 | 130.00 | 125.00 | 1.75 | 450.00 | 134.98 |
| 2021-12-07 | 2022-01-03 |
RSG220121P00130000
RSG220121P00135000
|
3 | 135.00 | 130.00 | 1.975 | 202.500 | 127.99 |
| 2022-01-07 | 2022-02-03 |
RSG220218P00125000
RSG220218P00130000
|
2 | 130.00 | 125.00 | 1.600 | -170.000 | 117.54 |
| 2022-03-04 | 2022-03-31 |
RSG220414P00125000
RSG220414P00130000
|
3 | 130.00 | 125.00 | 1.775 | 397.500 | 132.71 |
| 2022-04-05 | 2022-05-02 |
RSG220520P00125000
RSG220520P00130000
|
2 | 130.00 | 125.00 | 1.350 | 20.000 | 129.45 |
| 2022-05-03 | 2022-05-31 |
RSG220617P00125000
RSG220617P00130000
|
2 | 130.00 | 125.00 | 1.65 | 270.000 | 120.73 |
| 2022-05-31 | 2022-06-27 |
RSG220715P00125000
RSG220715P00130000
|
2 | 130.00 | 125.00 | 1.400 | -100.000 | 129 |
| 2022-07-05 | 2022-08-01 |
RSG220819P00125000
RSG220819P00130000
|
2 | 130.00 | 125.00 | 1.65 | 280.00 | 146.44 |
| 2022-08-04 | 2022-08-31 |
RSG220916P00135000
RSG220916P00140000
|
3 | 140.00 | 135.00 | 2.05 | 787.500 | 143.64 |
| 2022-10-07 | 2022-11-03 |
RSG221118P00125000
RSG221118P00130000
|
3 | 130.00 | 125.00 | 2.05 | 285.00 | 133.89 |
| 2022-12-06 | 2023-01-03 |
RSG230120P00130000
RSG230120P00135000
|
2 | 135.00 | 130.00 | 1.600 | -480.000 | 123.15 |
| 2023-01-05 | 2023-02-01 |
RSG230217P00120000
RSG230217P00125000
|
3 | 125.00 | 120.00 | 1.725 | 97.500 | 131.96 |
| 2023-02-01 | 2023-02-28 |
RSG230317P00120000
RSG230317P00125000
|
3 | 125.00 | 120.00 | 1.675 | 442.500 | 130.73 |
| 2023-03-13 | 2023-04-10 |
RSG230421P00120000
RSG230421P00125000
|
2 | 125.00 | 120.00 | 1.300 | 320.000 | 138.61 |
| 2023-04-10 | 2023-05-08 |
RSG230519P00130000
RSG230519P00135000
|
3 | 135.00 | 130.00 | 1.70 | 547.500 | 145.09 |
| 2023-08-03 | 2023-08-30 |
RSG230915P00145000
RSG230915P00150000
|
3 | 150.00 | 145.00 | 1.75 | -277.500 | 150.14 |
| 2023-09-06 | 2023-10-03 |
RSG231020P00140000
RSG231020P00145000
|
3 | 145.00 | 140.00 | 1.75 | -127.500 | 145.14 |
| 2023-10-05 | 2023-11-01 |
RSG231117P00135000
RSG231117P00140000
|
2 | 140.00 | 135.00 | 1.30 | 315.000 | 158.72 |
| 2024-01-02 | 2024-01-29 |
RSG240216P00160000
RSG240216P00165000
|
2 | 165.00 | 160.00 | 1.575 | 275.000 | 180.43 |
| 2024-02-01 | 2024-02-28 |
RSG240315P00170000
RSG240315P00175000
|
3 | 175.00 | 170.00 | 2.025 | 555.000 | 186.31 |
| 2024-03-05 | 2024-04-01 |
RSG240419P00180000
RSG240419P00185000
|
3 | 185.00 | 180.00 | 2.075 | 502.500 | 189.76 |
| 2024-04-02 | 2024-04-29 |
RSG240517P00185000
RSG240517P00190000
|
3 | 190.00 | 185.00 | 1.90 | 255.000 | 188.16 |
| 2024-05-10 | 2024-06-06 |
RSG240621P00185000
RSG240621P00190000
|
3 | 190.00 | 185.00 | 1.70 | -240.00 | 191.85 |
| 2024-06-06 | 2024-07-03 |
RSG240719P00180000
RSG240719P00185000
|
2 | 185.00 | 180.00 | 1.375 | 275.000 | 203.46 |
| 2024-07-03 | 2024-07-30 |
RSG240816P00190000
RSG240816P00195000
|
3 | 195.00 | 190.00 | 1.975 | -82.500 | 203.27 |
| 2024-08-12 | 2024-09-09 |
RSG240920P00195000
RSG240920P00200000
|
3 | 200.00 | 195.00 | 1.70 | 307.500 | 201.39 |
| 2024-10-01 | 2024-10-28 |
RSG241115P00195000
RSG241115P00200000
|
3 | 200.00 | 195.00 | 1.80 | -7.500 | 208.04 |
| 2024-11-05 | 2024-12-02 |
RSG241220P00195000
RSG241220P00200000
|
2 | 200.00 | 195.00 | 1.475 | 295.000 | 203.73 |
| 2025-02-04 | 2025-03-03 |
RSG250321P00210000
RSG250321P00220000
|
1 | 220.00 | 210.00 | 3.40 | 357.500 | 233.34 |
| 2025-03-06 | 2025-04-02 |
RSG250417P00220000
RSG250417P00230000
|
1 | 230.00 | 220.00 | 3.825 | 382.500 | 243.28 |
| 2025-04-03 | 2025-04-30 |
RSG250516P00240000
RSG250516P00250000
|
1 | 250.00 | 240.00 | 3.70 | 67.500 | 247.79 |
| 2025-05-09 | 2025-06-05 |
RSG250620P00240000
RSG250620P00250000
|
1 | 250.00 | 240.00 | 3.625 | 205.000 | 248.19 |
| 2025-06-09 | 2025-07-07 |
RSG250718P00240000
RSG250718P00250000
|
1 | 250.00 | 240.00 | 3.375 | -290.000 | 240.5 |
| 2025-07-07 | 2025-08-04 |
RSG250815P00230000
RSG250815P00240000
|
1 | 240.00 | 230.00 | 2.925 | -352.500 | 232.85 |