| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-04 | 2008-11-11 |
RSG081220P00020000
RSG081220P00022500
|
5 | 22.50 | 20.00 | 0.600 | 75.000 | 23.51 |
| 2008-11-26 | 2008-12-03 |
RSG090117P00017500
RSG090117P00020000
|
5 | 20.00 | 17.50 | 0.575 | -37.500 | 25.54 |
| 2015-01-28 | 2015-02-04 |
RSG150320P00038000
RSG150320P00039000
|
12 | 39.00 | 38.00 | 0.200 | 90.000 | 41.8 |
| 2015-03-26 | 2015-04-02 |
RSG150515P00037000
RSG150515P00038000
|
12 | 38.00 | 37.00 | 0.175 | 30.000 | 40.74 |
| 2015-05-26 | 2015-06-02 |
RSG150717P00037000
RSG150717P00038000
|
13 | 38.00 | 37.00 | 0.235 | 110.500 | 40.76 |
| 2015-08-26 | 2015-09-02 |
RSG151016P00038000
RSG151016P00039000
|
12 | 39.00 | 38.00 | 0.225 | -30.000 | 42.83 |
| 2015-12-29 | 2016-01-05 |
RSG160219P00042000
RSG160219P00043000
|
12 | 43.00 | 42.00 | 0.20 | -90.000 | 45.68 |
| 2016-04-29 | 2016-05-06 |
RSG160617P00044000
RSG160617P00045000
|
12 | 45.00 | 44.00 | 0.20 | 240.000 | 49.25 |
| 2020-03-24 | 2020-03-31 |
RSG200515P00060000
RSG200515P00065000
|
2 | 65.00 | 60.00 | 1.25 | 155.000 | 79.47 |
| 2020-04-28 | 2020-05-05 |
RSG200619P00065000
RSG200619P00070000
|
2 | 70.00 | 65.00 | 0.95 | 80.00 | 79.94 |
| 2021-01-27 | 2021-02-03 |
RSG210319P00080000
RSG210319P00085000
|
2 | 85.00 | 80.00 | 1.125 | 100.000 | 96.01 |
| 2021-11-30 | 2021-12-07 |
RSG220121P00120000
RSG220121P00125000
|
2 | 125.00 | 120.00 | 1.225 | 180.000 | 127.99 |
| 2022-02-22 | 2022-03-01 |
RSG220414P00105000
RSG220414P00110000
|
2 | 110.00 | 105.00 | 1.275 | 75.000 | 132.71 |
| 2022-05-26 | 2022-06-02 |
RSG220715P00120000
RSG220715P00125000
|
2 | 125.00 | 120.00 | 0.975 | 95.000 | 129 |
| 2022-07-27 | 2022-08-03 |
RSG220916P00120000
RSG220916P00125000
|
2 | 125.00 | 120.00 | 1.000 | 220.000 | 143.64 |
| 2022-09-01 | 2022-09-08 |
RSG221021P00130000
RSG221021P00135000
|
2 | 135.00 | 130.00 | 1.375 | 95.000 | 133.54 |
| 2022-10-31 | 2022-11-07 |
RSG221216P00120000
RSG221216P00125000
|
2 | 125.00 | 120.00 | 1.175 | 405.000 | 131.55 |
| 2023-03-28 | 2023-04-04 |
RSG230519P00120000
RSG230519P00125000
|
2 | 125.00 | 120.00 | 1.100 | 310.000 | 145.09 |
| 2024-06-25 | 2024-07-02 |
RSG240816P00180000
RSG240816P00185000
|
2 | 185.00 | 180.00 | 0.975 | 10.000 | 203.27 |
| 2024-09-30 | 2024-10-07 |
RSG241115P00185000
RSG241115P00190000
|
2 | 190.00 | 185.00 | 1.025 | 195.000 | 208.04 |
| 2024-10-29 | 2024-11-05 |
RSG241220P00190000
RSG241220P00195000
|
2 | 195.00 | 190.00 | 1.575 | 140.000 | 203.73 |
| 2025-01-03 | 2025-01-10 |
RSG250221P00190000
RSG250221P00195000
|
2 | 195.00 | 190.00 | 1.175 | 160.000 | 230.87 |
| 2025-01-28 | 2025-02-04 |
RSG250321P00195000
RSG250321P00200000
|
2 | 200.00 | 195.00 | 0.675 | 55.000 | 233.34 |
| 2025-02-28 | 2025-03-07 |
RSG250417P00220000
RSG250417P00230000
|
1 | 230.00 | 220.00 | 2.325 | -10.000 | 243.28 |