| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-04 | 2008-12-22 |
RSG081220P00020000
RSG081220P00022500
|
5 | 22.50 | 20.00 | 0.600 | 0 | 23.51 |
| 2015-01-28 | 2015-03-20 |
RSG150320P00038000
RSG150320P00039000
|
12 | 39.00 | 38.00 | 0.200 | 240.000 | 41.8 |
| 2015-03-26 | 2015-05-15 |
RSG150515P00037000
RSG150515P00038000
|
12 | 38.00 | 37.00 | 0.175 | 210.000 | 40.74 |
| 2015-05-26 | 2015-07-17 |
RSG150717P00037000
RSG150717P00038000
|
13 | 38.00 | 37.00 | 0.235 | 338.000 | 40.76 |
| 2015-08-26 | 2015-10-16 |
RSG151016P00038000
RSG151016P00039000
|
12 | 39.00 | 38.00 | 0.225 | 270.000 | 42.83 |
| 2015-12-29 | 2016-02-19 |
RSG160219P00042000
RSG160219P00043000
|
12 | 43.00 | 42.00 | 0.20 | 240.000 | 45.68 |
| 2016-04-29 | 2016-06-17 |
RSG160617P00044000
RSG160617P00045000
|
12 | 45.00 | 44.00 | 0.20 | 240.000 | 49.25 |
| 2020-03-24 | 2020-05-15 |
RSG200515P00060000
RSG200515P00065000
|
2 | 65.00 | 60.00 | 1.25 | 250.000 | 79.47 |
| 2021-01-27 | 2021-03-19 |
RSG210319P00080000
RSG210319P00085000
|
2 | 85.00 | 80.00 | 1.125 | 625.000 | 96.01 |
| 2021-11-30 | 2022-01-21 |
RSG220121P00120000
RSG220121P00125000
|
2 | 125.00 | 120.00 | 1.225 | 245.000 | 127.99 |
| 2022-02-22 | 2022-04-14 |
RSG220414P00105000
RSG220414P00110000
|
2 | 110.00 | 105.00 | 1.275 | 255.000 | 132.71 |
| 2022-05-26 | 2022-07-15 |
RSG220715P00120000
RSG220715P00125000
|
2 | 125.00 | 120.00 | 0.975 | -250.000 | 129 |
| 2022-07-27 | 2022-09-16 |
RSG220916P00120000
RSG220916P00125000
|
2 | 125.00 | 120.00 | 1.000 | 200.000 | 143.64 |
| 2022-10-31 | 2022-12-16 |
RSG221216P00120000
RSG221216P00125000
|
2 | 125.00 | 120.00 | 1.175 | 235.000 | 131.55 |
| 2023-03-28 | 2023-05-19 |
RSG230519P00120000
RSG230519P00125000
|
2 | 125.00 | 120.00 | 1.100 | 220.000 | 145.09 |
| 2024-06-25 | 2024-08-16 |
RSG240816P00180000
RSG240816P00185000
|
2 | 185.00 | 180.00 | 0.975 | 405.000 | 203.27 |
| 2024-09-30 | 2024-11-15 |
RSG241115P00185000
RSG241115P00190000
|
2 | 190.00 | 185.00 | 1.025 | 255.000 | 208.04 |
| 2025-01-03 | 2025-02-21 |
RSG250221P00190000
RSG250221P00195000
|
2 | 195.00 | 190.00 | 1.175 | 340.000 | 230.87 |
| 2025-02-28 | 2025-04-17 |
RSG250417P00220000
RSG250417P00230000
|
1 | 230.00 | 220.00 | 2.325 | 232.500 | 243.28 |