| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-10-20 |
RSG081122P00025000
RSG081122P00030000
|
3 | 30.00 | 25.00 | 2.10 | -660.00 | 21.13 |
| 2008-10-29 | 2008-11-17 |
RSG081220P00017500
RSG081220P00020000
|
6 | 20.00 | 17.50 | 0.850 | 330.000 | 23.51 |
| 2008-11-26 | 2008-12-15 |
RSG090117P00020000
RSG090117P00022500
|
6 | 22.50 | 20.00 | 0.975 | 150.000 | 25.54 |
| 2008-12-31 | 2009-01-20 |
RSG090221P00022500
RSG090221P00025000
|
6 | 25.00 | 22.50 | 0.900 | 150.000 | 23.81 |
| 2009-01-30 | 2009-02-17 |
RSG090321P00022500
RSG090321P00025000
|
5 | 25.00 | 22.50 | 0.725 | -225.000 | 16.97 |
| 2009-02-25 | 2009-03-16 |
RSG090418P00020000
RSG090418P00022500
|
5 | 22.50 | 20.00 | 0.800 | -800.000 | 20.43 |
| 2009-03-25 | 2009-04-13 |
RSG090516P00015000
RSG090516P00017500
|
6 | 17.50 | 15.00 | 0.900 | 345.000 | 22.17 |
| 2009-05-01 | 2009-05-18 |
RSG090620P00020000
RSG090620P00022500
|
5 | 22.50 | 20.00 | 0.775 | 50.000 | 23.49 |
| 2009-05-28 | 2009-06-15 |
RSG090718P00020000
RSG090718P00022500
|
6 | 22.50 | 20.00 | 1.00 | 225.000 | 26.2 |
| 2014-06-26 | 2014-07-14 |
RSG140816P00036000
RSG140816P00037000
|
13 | 37.00 | 36.00 | 0.275 | -130.000 | 39.07 |
| 2014-08-28 | 2014-09-15 |
RSG141018P00038000
RSG141018P00039000
|
15 | 39.00 | 38.00 | 0.35 | 75.000 | 38.2 |
| 2014-10-02 | 2014-10-20 |
RSG141122P00037000
RSG141122P00038000
|
15 | 38.00 | 37.00 | 0.35 | -75.00 | 39 |
| 2014-11-03 | 2014-11-20 |
RSG141220P00037000
RSG141220P00038000
|
14 | 38.00 | 37.00 | 0.325 | 385.000 | 40.26 |
| 2014-11-26 | 2014-12-15 |
RSG150117P00038000
RSG150117P00039000
|
13 | 39.00 | 38.00 | 0.275 | -195.000 | 40.17 |
| 2014-12-31 | 2015-01-20 |
RSG150220P00039000
RSG150220P00040000
|
14 | 40.00 | 39.00 | 0.325 | 70.000 | 40.65 |
| 2015-01-28 | 2015-02-17 |
RSG150320P00040000
RSG150320P00041000
|
16 | 41.00 | 40.00 | 0.375 | -760.000 | 41.8 |
| 2015-02-24 | 2015-03-13 |
RSG150417P00039000
RSG150417P00040000
|
13 | 40.00 | 39.00 | 0.275 | 65.000 | 39.36 |
| 2015-03-24 | 2015-04-10 |
RSG150515P00040000
RSG150515P00041000
|
16 | 41.00 | 40.00 | 0.375 | 80.000 | 40.74 |
| 2015-04-29 | 2015-05-18 |
RSG150619P00039000
RSG150619P00040000
|
14 | 40.00 | 39.00 | 0.325 | 210.000 | 40.33 |
| 2015-05-26 | 2015-06-12 |
RSG150717P00038000
RSG150717P00039000
|
13 | 39.00 | 38.00 | 0.275 | 97.500 | 40.76 |
| 2015-07-01 | 2015-07-20 |
RSG150821P00038000
RSG150821P00039000
|
14 | 39.00 | 38.00 | 0.300 | 210.000 | 42 |
| 2015-08-03 | 2015-08-20 |
RSG150918P00041000
RSG150918P00042000
|
14 | 42.00 | 41.00 | 0.30 | 245.000 | 40.69 |
| 2015-08-25 | 2015-09-11 |
RSG151016P00038000
RSG151016P00039000
|
16 | 39.00 | 38.00 | 0.40 | 240.00 | 42.83 |
| 2015-09-29 | 2015-10-16 |
RSG151120P00039000
RSG151120P00040000
|
16 | 40.00 | 39.00 | 0.40 | 560.00 | 44.44 |
| 2015-10-27 | 2015-11-13 |
RSG151218P00042000
RSG151218P00043000
|
14 | 43.00 | 42.00 | 0.325 | -70.000 | 43.58 |
| 2015-11-25 | 2015-12-14 |
RSG160115P00043000
RSG160115P00044000
|
17 | 44.00 | 43.00 | 0.425 | -170.000 | 43.27 |
| 2015-12-29 | 2016-01-15 |
RSG160219P00044000
RSG160219P00045000
|
16 | 45.00 | 44.00 | 0.40 | -400.00 | 45.68 |
| 2016-01-26 | 2016-02-12 |
RSG160318P00041000
RSG160318P00042000
|
15 | 42.00 | 41.00 | 0.350 | 262.500 | 48.19 |
| 2016-02-23 | 2016-03-11 |
RSG160415P00045000
RSG160415P00046000
|
16 | 46.00 | 45.00 | 0.40 | 320.000 | 46.15 |
| 2016-03-29 | 2016-04-15 |
RSG160520P00047000
RSG160520P00048000
|
14 | 48.00 | 47.00 | 0.325 | -385.000 | 47.69 |
| 2016-04-26 | 2016-05-13 |
RSG160617P00045000
RSG160617P00046000
|
16 | 46.00 | 45.00 | 0.375 | 440.000 | 49.25 |
| 2016-05-24 | 2016-06-10 |
RSG160715P00047000
RSG160715P00048000
|
15 | 48.00 | 47.00 | 0.350 | 300.000 | 52.35 |
| 2016-06-28 | 2016-07-15 |
RSG160819P00048000
RSG160819P00049000
|
14 | 49.00 | 48.00 | 0.325 | 315.000 | 51.2 |
| 2016-08-30 | 2016-09-16 |
RSG161021P00049000
RSG161021P00050000
|
14 | 50.00 | 49.00 | 0.30 | -70.000 | 49.93 |
| 2020-02-28 | 2020-03-16 |
RSG200417P00085000
RSG200417P00090000
|
3 | 90.00 | 85.00 | 1.75 | -465.00 | 80.28 |
| 2020-03-24 | 2020-04-13 |
RSG200515P00065000
RSG200515P00070000
|
3 | 70.00 | 65.00 | 1.80 | 397.500 | 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 |
| 2020-07-06 | 2020-07-23 |
RSG200821P00075000
RSG200821P00080000
|
2 | 80.00 | 75.00 | 1.50 | 610.000 | 89.81 |
| 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 |
| 2020-10-28 | 2020-11-16 |
RSG201218P00080000
RSG201218P00085000
|
2 | 85.00 | 80.00 | 1.625 | 340.000 | 96.78 |
| 2020-12-29 | 2021-01-15 |
RSG210219P00090000
RSG210219P00095000
|
2 | 95.00 | 90.00 | 1.625 | -45.000 | 90.59 |
| 2021-01-26 | 2021-02-12 |
RSG210319P00085000
RSG210319P00090000
|
2 | 90.00 | 85.00 | 1.350 | -5.000 | 96.01 |
| 2021-02-25 | 2021-03-15 |
RSG210416P00085000
RSG210416P00090000
|
2 | 90.00 | 85.00 | 1.625 | 270.000 | 104.32 |
| 2021-03-30 | 2021-04-16 |
RSG210521P00095000
RSG210521P00100000
|
3 | 100.00 | 95.00 | 2.075 | 442.500 | 109.5 |
| 2021-04-27 | 2021-05-14 |
RSG210618P00100000
RSG210618P00105000
|
3 | 105.00 | 100.00 | 1.875 | 435.000 | 106.52 |
| 2021-06-30 | 2021-07-19 |
RSG210820P00105000
RSG210820P00110000
|
3 | 110.00 | 105.00 | 1.70 | 255.000 | 122.1 |
| 2021-08-30 | 2021-09-16 |
RSG211015P00115000
RSG211015P00120000
|
2 | 120.00 | 115.00 | 1.450 | 120.000 | 127.73 |
| 2021-09-28 | 2021-10-15 |
RSG211119P00115000
RSG211119P00120000
|
3 | 120.00 | 115.00 | 1.85 | 960.00 | 136.45 |
| 2021-11-30 | 2021-12-17 |
RSG220121P00125000
RSG220121P00130000
|
2 | 130.00 | 125.00 | 1.625 | 40.000 | 127.99 |
| 2021-12-30 | 2022-01-18 |
RSG220218P00130000
RSG220218P00135000
|
2 | 135.00 | 130.00 | 1.575 | -245.000 | 117.54 |
| 2022-01-25 | 2022-02-11 |
RSG220318P00120000
RSG220318P00125000
|
3 | 125.00 | 120.00 | 2.20 | -30.00 | 131.49 |
| 2022-02-23 | 2022-03-14 |
RSG220414P00110000
RSG220414P00115000
|
2 | 115.00 | 110.00 | 1.625 | 335.000 | 132.71 |
| 2022-03-30 | 2022-04-18 |
RSG220520P00130000
RSG220520P00135000
|
3 | 135.00 | 130.00 | 2.275 | 105.000 | 129.45 |
| 2022-04-26 | 2022-05-13 |
RSG220617P00130000
RSG220617P00135000
|
3 | 135.00 | 130.00 | 1.75 | -517.500 | 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 |
RSG220819P00125000
RSG220819P00130000
|
3 | 130.00 | 125.00 | 1.75 | -210.00 | 146.44 |
| 2022-07-26 | 2022-08-12 |
RSG220916P00125000
RSG220916P00130000
|
2 | 130.00 | 125.00 | 1.525 | 300.000 | 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 |
RSG221118P00135000
RSG221118P00140000
|
3 | 140.00 | 135.00 | 2.45 | -330.00 | 133.89 |
| 2022-10-25 | 2022-11-11 |
RSG221216P00130000
RSG221216P00135000
|
3 | 135.00 | 130.00 | 1.85 | -405.00 | 131.55 |
| 2022-11-30 | 2022-12-19 |
RSG230120P00135000
RSG230120P00140000
|
3 | 140.00 | 135.00 | 1.925 | -742.500 | 123.15 |
| 2022-12-27 | 2023-01-13 |
RSG230217P00125000
RSG230217P00130000
|
2 | 130.00 | 125.00 | 1.575 | -285.000 | 131.96 |
| 2023-01-25 | 2023-02-13 |
RSG230317P00120000
RSG230317P00125000
|
2 | 125.00 | 120.00 | 1.65 | 75.000 | 130.73 |
| 2023-02-28 | 2023-03-17 |
RSG230421P00125000
RSG230421P00130000
|
3 | 130.00 | 125.00 | 1.80 | 52.500 | 138.61 |
| 2023-03-30 | 2023-04-17 |
RSG230519P00130000
RSG230519P00135000
|
3 | 135.00 | 130.00 | 1.875 | 885.000 | 145.09 |
| 2023-04-25 | 2023-05-12 |
RSG230616P00135000
RSG230616P00140000
|
3 | 140.00 | 135.00 | 1.90 | 472.500 | 145.73 |
| 2023-06-02 | 2023-06-20 |
RSG230721P00140000
RSG230721P00145000
|
2 | 145.00 | 140.00 | 1.65 | 95.000 | 154.95 |
| 2023-06-27 | 2023-07-14 |
RSG230818P00145000
RSG230818P00150000
|
2 | 150.00 | 145.00 | 1.575 | 20.000 | 146.28 |
| 2023-07-25 | 2023-08-11 |
RSG230915P00150000
RSG230915P00155000
|
3 | 155.00 | 150.00 | 1.80 | -495.00 | 150.14 |
| 2023-08-31 | 2023-09-18 |
RSG231020P00140000
RSG231020P00145000
|
3 | 145.00 | 140.00 | 1.675 | 337.500 | 145.14 |
| 2023-09-26 | 2023-10-13 |
RSG231117P00140000
RSG231117P00145000
|
2 | 145.00 | 140.00 | 1.55 | 65.000 | 158.72 |
| 2023-10-26 | 2023-11-13 |
RSG231215P00140000
RSG231215P00145000
|
2 | 145.00 | 140.00 | 1.625 | 175.000 | 162.08 |
| 2023-11-28 | 2023-12-15 |
RSG240119P00155000
RSG240119P00160000
|
2 | 160.00 | 155.00 | 1.55 | 95.000 | 168.68 |
| 2023-12-26 | 2024-01-12 |
RSG240216P00155000
RSG240216P00160000
|
2 | 160.00 | 155.00 | 1.575 | 230.000 | 180.43 |
| 2024-01-23 | 2024-02-09 |
RSG240315P00165000
RSG240315P00170000
|
3 | 170.00 | 165.00 | 1.675 | 165.000 | 186.31 |
| 2024-02-27 | 2024-03-15 |
RSG240419P00180000
RSG240419P00185000
|
3 | 185.00 | 180.00 | 2.15 | 225.000 | 189.76 |
| 2024-03-26 | 2024-04-12 |
RSG240517P00185000
RSG240517P00190000
|
3 | 190.00 | 185.00 | 1.825 | -217.500 | 188.16 |
| 2024-05-01 | 2024-05-20 |
RSG240621P00180000
RSG240621P00185000
|
2 | 185.00 | 180.00 | 1.525 | 50.000 | 191.85 |
| 2024-05-28 | 2024-06-14 |
RSG240719P00180000
RSG240719P00185000
|
3 | 185.00 | 180.00 | 2.00 | 270.000 | 203.46 |
| 2024-06-25 | 2024-07-12 |
RSG240816P00190000
RSG240816P00195000
|
3 | 195.00 | 190.00 | 1.90 | 457.500 | 203.27 |
| 2024-07-31 | 2024-08-19 |
RSG240920P00190000
RSG240920P00195000
|
3 | 195.00 | 190.00 | 1.75 | 420.00 | 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 |
RSG241220P00195000
RSG241220P00200000
|
3 | 200.00 | 195.00 | 2.05 | 495.00 | 203.73 |
| 2024-11-26 | 2024-12-13 |
RSG250117P00210000
RSG250117P00220000
|
1 | 220.00 | 210.00 | 3.60 | -315.00 | 213.73 |
| 2024-12-31 | 2025-01-17 |
RSG250221P00195000
RSG250221P00200000
|
3 | 200.00 | 195.00 | 1.70 | 405.00 | 230.87 |
| 2025-01-30 | 2025-02-18 |
RSG250321P00210000
RSG250321P00220000
|
1 | 220.00 | 210.00 | 4.275 | 352.500 | 233.34 |
| 2025-02-24 | 2025-03-13 |
RSG250417P00220000
RSG250417P00230000
|
1 | 230.00 | 220.00 | 2.85 | -55.00 | 243.28 |
| 2025-03-25 | 2025-04-11 |
RSG250516P00230000
RSG250516P00240000
|
1 | 240.00 | 230.00 | 3.80 | 110.00 | 247.79 |
| 2025-04-29 | 2025-05-16 |
RSG250620P00240000
RSG250620P00250000
|
1 | 250.00 | 240.00 | 3.45 | -7.500 | 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 |