| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-12-22 |
RSG081220P00020000
RSG081220P00022500
|
5 | 22.50 | 20.00 | 0.80 | 0 | 23.51 |
| 2009-01-30 | 2009-03-23 |
RSG090321P00022500
RSG090321P00025000
|
5 | 25.00 | 22.50 | 0.725 | -1250.00 | 16.97 |
| 2014-06-26 | 2014-08-18 |
RSG140816P00036000
RSG140816P00037000
|
13 | 37.00 | 36.00 | 0.275 | 0 | 39.07 |
| 2014-11-26 | 2015-01-20 |
RSG150117P00038000
RSG150117P00039000
|
13 | 39.00 | 38.00 | 0.275 | 0 | 40.17 |
| 2015-01-30 | 2015-03-20 |
RSG150320P00038000
RSG150320P00039000
|
14 | 39.00 | 38.00 | 0.300 | 420.000 | 41.8 |
| 2015-03-25 | 2015-05-15 |
RSG150515P00039000
RSG150515P00040000
|
14 | 40.00 | 39.00 | 0.300 | 490.000 | 40.74 |
| 2015-05-26 | 2015-07-17 |
RSG150717P00038000
RSG150717P00039000
|
13 | 39.00 | 38.00 | 0.275 | 292.500 | 40.76 |
| 2015-07-28 | 2015-09-18 |
RSG150918P00040000
RSG150918P00041000
|
13 | 41.00 | 40.00 | 0.275 | 32.500 | 40.69 |
| 2015-09-29 | 2015-11-20 |
RSG151120P00038000
RSG151120P00039000
|
13 | 39.00 | 38.00 | 0.25 | 390.00 | 44.44 |
| 2015-11-27 | 2016-01-15 |
RSG160115P00042000
RSG160115P00043000
|
13 | 43.00 | 42.00 | 0.25 | 325.000 | 43.27 |
| 2016-01-27 | 2016-03-18 |
RSG160318P00040000
RSG160318P00041000
|
14 | 41.00 | 40.00 | 0.30 | 385.000 | 48.19 |
| 2016-03-31 | 2016-05-20 |
RSG160520P00046000
RSG160520P00047000
|
14 | 47.00 | 46.00 | 0.300 | 420.000 | 47.69 |
| 2016-05-24 | 2016-07-15 |
RSG160715P00046000
RSG160715P00047000
|
13 | 47.00 | 46.00 | 0.250 | 325.000 | 52.35 |
| 2016-09-01 | 2016-10-21 |
RSG161021P00049000
RSG161021P00050000
|
14 | 50.00 | 49.00 | 0.300 | 280.000 | 49.93 |
| 2020-03-24 | 2020-05-15 |
RSG200515P00060000
RSG200515P00065000
|
2 | 65.00 | 60.00 | 1.25 | 250.000 | 79.47 |
| 2020-05-27 | 2020-07-17 |
RSG200717P00075000
RSG200717P00080000
|
2 | 80.00 | 75.00 | 1.250 | 250.000 | 86.98 |
| 2020-07-30 | 2020-09-18 |
RSG200918P00080000
RSG200918P00085000
|
2 | 85.00 | 80.00 | 1.450 | 0 | 95.78 |
| 2020-09-30 | 2020-11-20 |
RSG201120P00085000
RSG201120P00090000
|
2 | 90.00 | 85.00 | 1.35 | 270.00 | 98.86 |
| 2021-01-26 | 2021-03-19 |
RSG210319P00085000
RSG210319P00090000
|
2 | 90.00 | 85.00 | 1.350 | 355.000 | 96.01 |
| 2021-08-30 | 2021-10-15 |
RSG211015P00115000
RSG211015P00120000
|
2 | 120.00 | 115.00 | 1.450 | 40.000 | 127.73 |
| 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 |
| 2022-04-26 | 2022-06-17 |
RSG220617P00125000
RSG220617P00130000
|
2 | 130.00 | 125.00 | 1.425 | -735.000 | 120.73 |
| 2022-06-29 | 2022-08-19 |
RSG220819P00120000
RSG220819P00125000
|
2 | 125.00 | 120.00 | 1.25 | 250.00 | 146.44 |
| 2022-08-31 | 2022-10-21 |
RSG221021P00135000
RSG221021P00140000
|
2 | 140.00 | 135.00 | 1.425 | -680.000 | 133.54 |
| 2023-03-28 | 2023-05-19 |
RSG230519P00120000
RSG230519P00125000
|
2 | 125.00 | 120.00 | 1.100 | 220.000 | 145.09 |
| 2023-07-26 | 2023-09-15 |
RSG230915P00145000
RSG230915P00150000
|
2 | 150.00 | 145.00 | 1.425 | 85.000 | 150.14 |
| 2023-12-26 | 2024-02-16 |
RSG240216P00155000
RSG240216P00160000
|
2 | 160.00 | 155.00 | 1.575 | 315.000 | 180.43 |
| 2024-03-27 | 2024-05-17 |
RSG240517P00185000
RSG240517P00190000
|
2 | 190.00 | 185.00 | 1.55 | -45.000 | 188.16 |
| 2024-05-29 | 2024-07-19 |
RSG240719P00175000
RSG240719P00180000
|
3 | 180.00 | 175.00 | 1.850 | 562.500 | 203.46 |
| 2024-08-01 | 2024-09-20 |
RSG240920P00190000
RSG240920P00195000
|
2 | 195.00 | 190.00 | 1.375 | 270.000 | 201.39 |
| 2024-09-24 | 2024-11-15 |
RSG241115P00195000
RSG241115P00200000
|
2 | 200.00 | 195.00 | 1.45 | 315.000 | 208.04 |
| 2025-01-03 | 2025-02-21 |
RSG250221P00190000
RSG250221P00195000
|
2 | 195.00 | 190.00 | 1.175 | 340.000 | 230.87 |
| 2025-02-24 | 2025-04-17 |
RSG250417P00220000
RSG250417P00230000
|
1 | 230.00 | 220.00 | 2.85 | 285.000 | 243.28 |
| 2025-04-29 | 2025-06-20 |
RSG250620P00230000
RSG250620P00240000
|
1 | 240.00 | 230.00 | 2.95 | 300.000 | 248.19 |
| 2025-06-25 | 2025-08-15 |
RSG250815P00230000
RSG250815P00240000
|
1 | 240.00 | 230.00 | 2.80 | -407.500 | 232.85 |