| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-28 | 2008-12-05 |
RSG090117P00017500
RSG090117P00020000
|
4 | 20.00 | 17.50 | 0.450 | -50.000 | 25.54 |
| 2015-06-01 | 2015-06-08 |
RSG150717P00037000
RSG150717P00038000
|
12 | 38.00 | 37.00 | 0.175 | 120.000 | 40.76 |
| 2015-07-06 | 2015-07-13 |
RSG150821P00036000
RSG150821P00037000
|
12 | 37.00 | 36.00 | 0.175 | 90.000 | 42 |
| 2015-08-25 | 2015-09-01 |
RSG151016P00035000
RSG151016P00036000
|
12 | 36.00 | 35.00 | 0.175 | 120.000 | 42.83 |
| 2015-10-02 | 2015-10-09 |
RSG151120P00037000
RSG151120P00038000
|
12 | 38.00 | 37.00 | 0.175 | 210.000 | 44.44 |
| 2016-01-28 | 2016-02-04 |
RSG160318P00038000
RSG160318P00039000
|
12 | 39.00 | 38.00 | 0.175 | 240.000 | 48.19 |
| 2016-03-29 | 2016-04-05 |
RSG160520P00044000
RSG160520P00045000
|
12 | 45.00 | 44.00 | 0.175 | -30.000 | 47.69 |
| 2016-04-27 | 2016-05-04 |
RSG160617P00042000
RSG160617P00043000
|
11 | 43.00 | 42.00 | 0.15 | 137.500 | 49.25 |
| 2016-09-02 | 2016-09-09 |
RSG161021P00047000
RSG161021P00048000
|
11 | 48.00 | 47.00 | 0.15 | 27.500 | 49.93 |
| 2020-10-05 | 2020-10-12 |
RSG201120P00070000
RSG201120P00075000
|
2 | 75.00 | 70.00 | 1.150 | 470.000 | 98.86 |
| 2021-05-27 | 2021-06-03 |
RSG210716P00095000
RSG210716P00100000
|
2 | 100.00 | 95.00 | 0.825 | 145.000 | 115.24 |
| 2021-07-27 | 2021-08-03 |
RSG210917P00100000
RSG210917P00105000
|
2 | 105.00 | 100.00 | 0.90 | 625.000 | 123.44 |
| 2021-12-28 | 2022-01-04 |
RSG220218P00120000
RSG220218P00125000
|
2 | 125.00 | 120.00 | 0.950 | 115.000 | 117.54 |
| 2022-01-27 | 2022-02-03 |
RSG220318P00105000
RSG220318P00110000
|
2 | 110.00 | 105.00 | 1.250 | 160.000 | 131.49 |
| 2022-04-01 | 2022-04-08 |
RSG220520P00115000
RSG220520P00120000
|
2 | 120.00 | 115.00 | 0.675 | 115.000 | 129.45 |
| 2022-04-28 | 2022-05-05 |
RSG220617P00120000
RSG220617P00125000
|
2 | 125.00 | 120.00 | 0.90 | -65.000 | 120.73 |
| 2022-06-30 | 2022-07-07 |
RSG220819P00110000
RSG220819P00115000
|
2 | 115.00 | 110.00 | 1.275 | 205.000 | 146.44 |
| 2022-10-25 | 2022-11-01 |
RSG221216P00115000
RSG221216P00120000
|
2 | 120.00 | 115.00 | 0.825 | 325.000 | 131.55 |
| 2024-04-01 | 2024-04-08 |
RSG240517P00175000
RSG240517P00180000
|
2 | 180.00 | 175.00 | 0.95 | 75.000 | 188.16 |
| 2024-05-02 | 2024-05-09 |
RSG240621P00165000
RSG240621P00170000
|
2 | 170.00 | 165.00 | 0.775 | 155.000 | 191.85 |
| 2024-06-26 | 2024-07-03 |
RSG240816P00180000
RSG240816P00185000
|
2 | 185.00 | 180.00 | 0.925 | 120.000 | 203.27 |
| 2024-07-30 | 2024-08-06 |
RSG240920P00175000
RSG240920P00180000
|
2 | 180.00 | 175.00 | 1.15 | 175.000 | 201.39 |
| 2024-09-27 | 2024-10-04 |
RSG241115P00180000
RSG241115P00185000
|
2 | 185.00 | 180.00 | 0.85 | 75.000 | 208.04 |
| 2025-01-02 | 2025-01-10 |
RSG250221P00180000
RSG250221P00185000
|
2 | 185.00 | 180.00 | 0.65 | 105.000 | 230.87 |
| 2025-01-28 | 2025-02-04 |
RSG250321P00195000
RSG250321P00200000
|
2 | 200.00 | 195.00 | 0.675 | 55.000 | 233.34 |
| 2025-06-24 | 2025-07-01 |
RSG250815P00220000
RSG250815P00230000
|
1 | 230.00 | 220.00 | 1.575 | 82.500 | 232.85 |