| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-11-17 |
RSG081220P00020000
RSG081220P00022500
|
5 | 22.50 | 20.00 | 0.80 | 62.500 | 23.51 |
| 2008-11-26 | 2008-12-15 |
RSG090117P00017500
RSG090117P00020000
|
5 | 20.00 | 17.50 | 0.575 | 100.000 | 25.54 |
| 2009-01-30 | 2009-02-17 |
RSG090321P00022500
RSG090321P00025000
|
5 | 25.00 | 22.50 | 0.725 | -225.000 | 16.97 |
| 2014-06-26 | 2014-07-14 |
RSG140816P00036000
RSG140816P00037000
|
13 | 37.00 | 36.00 | 0.275 | -130.000 | 39.07 |
| 2014-11-26 | 2014-12-15 |
RSG150117P00038000
RSG150117P00039000
|
13 | 39.00 | 38.00 | 0.275 | -195.000 | 40.17 |
| 2015-01-30 | 2015-02-17 |
RSG150320P00038000
RSG150320P00039000
|
14 | 39.00 | 38.00 | 0.300 | 210.000 | 41.8 |
| 2015-02-24 | 2015-03-13 |
RSG150417P00039000
RSG150417P00040000
|
13 | 40.00 | 39.00 | 0.275 | 65.000 | 39.36 |
| 2015-03-25 | 2015-04-13 |
RSG150515P00039000
RSG150515P00040000
|
14 | 40.00 | 39.00 | 0.300 | 0.000 | 40.74 |
| 2015-04-30 | 2015-05-18 |
RSG150619P00039000
RSG150619P00040000
|
14 | 40.00 | 39.00 | 0.30 | 175.000 | 40.33 |
| 2015-05-26 | 2015-06-12 |
RSG150717P00038000
RSG150717P00039000
|
13 | 39.00 | 38.00 | 0.275 | 97.500 | 40.76 |
| 2015-06-30 | 2015-07-17 |
RSG150821P00037000
RSG150821P00038000
|
13 | 38.00 | 37.00 | 0.25 | 260.000 | 42 |
| 2015-07-28 | 2015-08-14 |
RSG150918P00040000
RSG150918P00041000
|
13 | 41.00 | 40.00 | 0.275 | 260.000 | 40.69 |
| 2015-08-26 | 2015-09-14 |
RSG151016P00039000
RSG151016P00040000
|
14 | 40.00 | 39.00 | 0.300 | -35.000 | 42.83 |
| 2015-09-29 | 2015-10-16 |
RSG151120P00038000
RSG151120P00039000
|
13 | 39.00 | 38.00 | 0.25 | 292.500 | 44.44 |
| 2015-10-28 | 2015-11-16 |
RSG151218P00042000
RSG151218P00043000
|
14 | 43.00 | 42.00 | 0.325 | 105.000 | 43.58 |
| 2015-11-27 | 2015-12-14 |
RSG160115P00042000
RSG160115P00043000
|
13 | 43.00 | 42.00 | 0.25 | -227.500 | 43.27 |
| 2015-12-31 | 2016-01-19 |
RSG160219P00042000
RSG160219P00043000
|
13 | 43.00 | 42.00 | 0.275 | 65.000 | 45.68 |
| 2016-01-27 | 2016-02-16 |
RSG160318P00040000
RSG160318P00041000
|
14 | 41.00 | 40.00 | 0.30 | 385.000 | 48.19 |
| 2016-02-23 | 2016-03-11 |
RSG160415P00044000
RSG160415P00045000
|
13 | 45.00 | 44.00 | 0.275 | 195.000 | 46.15 |
| 2016-03-31 | 2016-04-18 |
RSG160520P00046000
RSG160520P00047000
|
14 | 47.00 | 46.00 | 0.300 | -210.000 | 47.69 |
| 2016-04-26 | 2016-05-13 |
RSG160617P00044000
RSG160617P00045000
|
13 | 45.00 | 44.00 | 0.275 | 325.000 | 49.25 |
| 2016-05-24 | 2016-06-10 |
RSG160715P00046000
RSG160715P00047000
|
13 | 47.00 | 46.00 | 0.250 | 195.000 | 52.35 |
| 2016-06-28 | 2016-07-15 |
RSG160819P00047000
RSG160819P00048000
|
14 | 48.00 | 47.00 | 0.30 | 420.000 | 51.2 |
| 2016-09-01 | 2016-09-19 |
RSG161021P00049000
RSG161021P00050000
|
14 | 50.00 | 49.00 | 0.300 | 70.000 | 49.93 |
| 2020-03-24 | 2020-04-13 |
RSG200515P00060000
RSG200515P00065000
|
2 | 65.00 | 60.00 | 1.25 | 180.00 | 79.47 |
| 2020-04-30 | 2020-05-18 |
RSG200619P00070000
RSG200619P00075000
|
2 | 75.00 | 70.00 | 1.400 | 150.000 | 79.94 |
| 2020-05-27 | 2020-06-15 |
RSG200717P00075000
RSG200717P00080000
|
2 | 80.00 | 75.00 | 1.250 | -10.000 | 86.98 |
| 2020-07-30 | 2020-08-17 |
RSG200918P00080000
RSG200918P00085000
|
2 | 85.00 | 80.00 | 1.450 | 580.000 | 95.78 |
| 2020-08-26 | 2020-09-14 |
RSG201016P00085000
RSG201016P00090000
|
3 | 90.00 | 85.00 | 2.10 | 495.00 | 93.57 |
| 2020-09-30 | 2020-10-19 |
RSG201120P00085000
RSG201120P00090000
|
2 | 90.00 | 85.00 | 1.35 | 10.000 | 98.86 |
| 2020-10-29 | 2020-11-16 |
RSG201218P00080000
RSG201218P00085000
|
2 | 85.00 | 80.00 | 1.475 | 310.000 | 96.78 |
| 2021-01-26 | 2021-02-12 |
RSG210319P00085000
RSG210319P00090000
|
2 | 90.00 | 85.00 | 1.350 | -5.000 | 96.01 |
| 2021-08-30 | 2021-09-16 |
RSG211015P00115000
RSG211015P00120000
|
2 | 120.00 | 115.00 | 1.450 | 120.000 | 127.73 |
| 2021-09-29 | 2021-10-18 |
RSG211119P00115000
RSG211119P00120000
|
2 | 120.00 | 115.00 | 1.425 | 630.000 | 136.45 |
| 2021-11-30 | 2021-12-17 |
RSG220121P00120000
RSG220121P00125000
|
2 | 125.00 | 120.00 | 1.225 | 160.000 | 127.99 |
| 2021-12-30 | 2022-01-18 |
RSG220218P00130000
RSG220218P00135000
|
2 | 135.00 | 130.00 | 1.575 | -245.000 | 117.54 |
| 2022-02-22 | 2022-03-11 |
RSG220414P00105000
RSG220414P00110000
|
2 | 110.00 | 105.00 | 1.275 | 285.000 | 132.71 |
| 2022-04-26 | 2022-05-13 |
RSG220617P00125000
RSG220617P00130000
|
2 | 130.00 | 125.00 | 1.425 | 150.000 | 120.73 |
| 2022-05-24 | 2022-06-10 |
RSG220715P00125000
RSG220715P00130000
|
2 | 130.00 | 125.00 | 1.625 | -215.000 | 129 |
| 2022-06-29 | 2022-07-18 |
RSG220819P00120000
RSG220819P00125000
|
2 | 125.00 | 120.00 | 1.25 | -30.00 | 146.44 |
| 2022-07-27 | 2022-08-15 |
RSG220916P00125000
RSG220916P00130000
|
2 | 130.00 | 125.00 | 1.375 | 255.000 | 143.64 |
| 2022-08-31 | 2022-09-19 |
RSG221021P00135000
RSG221021P00140000
|
2 | 140.00 | 135.00 | 1.425 | 90.000 | 133.54 |
| 2022-09-27 | 2022-10-14 |
RSG221118P00130000
RSG221118P00135000
|
2 | 135.00 | 130.00 | 1.35 | -380.00 | 133.89 |
| 2023-03-28 | 2023-04-14 |
RSG230519P00120000
RSG230519P00125000
|
2 | 125.00 | 120.00 | 1.100 | 190.000 | 145.09 |
| 2023-04-26 | 2023-05-15 |
RSG230616P00130000
RSG230616P00135000
|
3 | 135.00 | 130.00 | 1.800 | -157.500 | 145.73 |
| 2023-07-26 | 2023-08-14 |
RSG230915P00145000
RSG230915P00150000
|
2 | 150.00 | 145.00 | 1.425 | -105.000 | 150.14 |
| 2023-12-26 | 2024-01-12 |
RSG240216P00155000
RSG240216P00160000
|
2 | 160.00 | 155.00 | 1.575 | 230.000 | 180.43 |
| 2024-03-27 | 2024-04-15 |
RSG240517P00185000
RSG240517P00190000
|
2 | 190.00 | 185.00 | 1.55 | -300.00 | 188.16 |
| 2024-05-02 | 2024-05-20 |
RSG240621P00180000
RSG240621P00185000
|
2 | 185.00 | 180.00 | 1.425 | 30.000 | 191.85 |
| 2024-05-29 | 2024-06-17 |
RSG240719P00175000
RSG240719P00180000
|
3 | 180.00 | 175.00 | 1.850 | 495.000 | 203.46 |
| 2024-08-01 | 2024-08-19 |
RSG240920P00190000
RSG240920P00195000
|
2 | 195.00 | 190.00 | 1.375 | 205.000 | 201.39 |
| 2024-09-24 | 2024-10-11 |
RSG241115P00195000
RSG241115P00200000
|
2 | 200.00 | 195.00 | 1.45 | 30.00 | 208.04 |
| 2024-10-30 | 2024-11-18 |
RSG241220P00190000
RSG241220P00195000
|
2 | 195.00 | 190.00 | 1.525 | 210.000 | 203.73 |
| 2025-01-03 | 2025-01-21 |
RSG250221P00190000
RSG250221P00195000
|
2 | 195.00 | 190.00 | 1.175 | 215.000 | 230.87 |
| 2025-02-24 | 2025-03-13 |
RSG250417P00220000
RSG250417P00230000
|
1 | 230.00 | 220.00 | 2.85 | -55.00 | 243.28 |
| 2025-04-29 | 2025-05-16 |
RSG250620P00230000
RSG250620P00240000
|
1 | 240.00 | 230.00 | 2.95 | 160.000 | 248.19 |
| 2025-06-25 | 2025-07-14 |
RSG250815P00230000
RSG250815P00240000
|
1 | 240.00 | 230.00 | 2.80 | 20.00 | 232.85 |
| 2025-07-29 | 2025-08-15 |
RSG250919P00230000
RSG250919P00240000
|
1 | 240.00 | 230.00 | 3.125 | -242.500 | 0 |