| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-11-07 |
RSG081122P00025000
RSG081122P00030000
|
3 | 30.00 | 25.00 | 2.10 | -727.500 | 21.13 |
| 2008-11-26 | 2009-01-02 |
RSG090117P00020000
RSG090117P00022500
|
6 | 22.50 | 20.00 | 0.975 | 495.000 | 25.54 |
| 2009-01-02 | 2009-02-09 |
RSG090221P00022500
RSG090221P00025000
|
6 | 25.00 | 22.50 | 0.900 | 75.000 | 23.81 |
| 2009-02-25 | 2009-04-03 |
RSG090418P00020000
RSG090418P00022500
|
5 | 22.50 | 20.00 | 0.800 | -850.000 | 20.43 |
| 2009-05-01 | 2009-06-08 |
RSG090620P00020000
RSG090620P00022500
|
5 | 22.50 | 20.00 | 0.775 | 75.000 | 23.49 |
| 2014-06-26 | 2014-08-04 |
RSG140816P00036000
RSG140816P00037000
|
13 | 37.00 | 36.00 | 0.275 | 422.500 | 39.07 |
| 2014-08-28 | 2014-10-06 |
RSG141018P00038000
RSG141018P00039000
|
15 | 39.00 | 38.00 | 0.35 | -150.00 | 38.2 |
| 2014-10-07 | 2014-11-13 |
RSG141122P00037000
RSG141122P00038000
|
16 | 38.00 | 37.00 | 0.375 | 600.000 | 39 |
| 2014-11-26 | 2015-01-02 |
RSG150117P00038000
RSG150117P00039000
|
13 | 39.00 | 38.00 | 0.275 | 325.000 | 40.17 |
| 2015-01-02 | 2015-02-09 |
RSG150220P00039000
RSG150220P00040000
|
14 | 40.00 | 39.00 | 0.300 | 175.000 | 40.65 |
| 2015-02-24 | 2015-04-02 |
RSG150417P00039000
RSG150417P00040000
|
13 | 40.00 | 39.00 | 0.275 | 32.500 | 39.36 |
| 2015-04-29 | 2015-06-05 |
RSG150619P00039000
RSG150619P00040000
|
14 | 40.00 | 39.00 | 0.325 | -70.000 | 40.33 |
| 2015-07-01 | 2015-08-07 |
RSG150821P00038000
RSG150821P00039000
|
14 | 39.00 | 38.00 | 0.300 | 420.000 | 42 |
| 2015-08-25 | 2015-10-01 |
RSG151016P00038000
RSG151016P00039000
|
16 | 39.00 | 38.00 | 0.40 | 640.00 | 42.83 |
| 2015-10-01 | 2015-11-09 |
RSG151120P00040000
RSG151120P00041000
|
16 | 41.00 | 40.00 | 0.400 | 640.000 | 44.44 |
| 2015-11-25 | 2016-01-04 |
RSG160115P00043000
RSG160115P00044000
|
17 | 44.00 | 43.00 | 0.425 | -212.500 | 43.27 |
| 2016-01-04 | 2016-02-10 |
RSG160219P00042000
RSG160219P00043000
|
16 | 43.00 | 42.00 | 0.400 | 400.000 | 45.68 |
| 2016-02-23 | 2016-03-31 |
RSG160415P00045000
RSG160415P00046000
|
16 | 46.00 | 45.00 | 0.40 | 600.000 | 46.15 |
| 2016-03-31 | 2016-05-09 |
RSG160520P00046000
RSG160520P00047000
|
14 | 47.00 | 46.00 | 0.300 | 525.000 | 47.69 |
| 2016-05-24 | 2016-06-30 |
RSG160715P00047000
RSG160715P00048000
|
15 | 48.00 | 47.00 | 0.350 | 525.000 | 52.35 |
| 2016-06-30 | 2016-08-08 |
RSG160819P00049000
RSG160819P00050000
|
13 | 50.00 | 49.00 | 0.275 | 260.000 | 51.2 |
| 2016-08-30 | 2016-10-06 |
RSG161021P00049000
RSG161021P00050000
|
14 | 50.00 | 49.00 | 0.30 | -105.000 | 49.93 |
| 2020-02-28 | 2020-04-06 |
RSG200417P00085000
RSG200417P00090000
|
3 | 90.00 | 85.00 | 1.75 | -1185.00 | 80.28 |
| 2020-04-30 | 2020-06-08 |
RSG200619P00070000
RSG200619P00075000
|
2 | 75.00 | 70.00 | 1.400 | 370.000 | 79.94 |
| 2020-07-06 | 2020-08-12 |
RSG200821P00075000
RSG200821P00080000
|
2 | 80.00 | 75.00 | 1.50 | 640.00 | 89.81 |
| 2020-08-26 | 2020-10-02 |
RSG201016P00085000
RSG201016P00090000
|
3 | 90.00 | 85.00 | 2.10 | 592.500 | 93.57 |
| 2020-10-02 | 2020-11-09 |
RSG201120P00085000
RSG201120P00090000
|
2 | 90.00 | 85.00 | 1.525 | 760.000 | 98.86 |
| 2020-12-29 | 2021-02-04 |
RSG210219P00090000
RSG210219P00095000
|
2 | 95.00 | 90.00 | 1.625 | -105.000 | 90.59 |
| 2021-02-25 | 2021-04-05 |
RSG210416P00085000
RSG210416P00090000
|
2 | 90.00 | 85.00 | 1.625 | -170.000 | 104.32 |
| 2021-04-05 | 2021-05-12 |
RSG210521P00095000
RSG210521P00100000
|
3 | 100.00 | 95.00 | 1.850 | 555.000 | 109.5 |
| 2021-06-30 | 2021-08-06 |
RSG210820P00105000
RSG210820P00110000
|
3 | 110.00 | 105.00 | 1.70 | 502.500 | 122.1 |
| 2021-08-30 | 2021-10-06 |
RSG211015P00115000
RSG211015P00120000
|
2 | 120.00 | 115.00 | 1.450 | 230.000 | 127.73 |
| 2021-11-30 | 2022-01-06 |
RSG220121P00125000
RSG220121P00130000
|
2 | 130.00 | 125.00 | 1.625 | 280.000 | 127.99 |
| 2022-01-25 | 2022-03-03 |
RSG220318P00120000
RSG220318P00125000
|
3 | 125.00 | 120.00 | 2.20 | 292.500 | 131.49 |
| 2022-03-30 | 2022-05-06 |
RSG220520P00130000
RSG220520P00135000
|
3 | 135.00 | 130.00 | 2.275 | 195.000 | 129.45 |
| 2022-05-24 | 2022-06-30 |
RSG220715P00125000
RSG220715P00130000
|
2 | 130.00 | 125.00 | 1.625 | -40.000 | 129 |
| 2022-07-26 | 2022-09-01 |
RSG220916P00125000
RSG220916P00130000
|
2 | 130.00 | 125.00 | 1.525 | 650.000 | 143.64 |
| 2022-09-01 | 2022-10-10 |
RSG221021P00140000
RSG221021P00145000
|
3 | 145.00 | 140.00 | 2.20 | -810.00 | 133.54 |
| 2022-10-25 | 2022-12-01 |
RSG221216P00130000
RSG221216P00135000
|
3 | 135.00 | 130.00 | 1.85 | 555.00 | 131.55 |
| 2022-12-01 | 2023-01-09 |
RSG230120P00135000
RSG230120P00140000
|
3 | 140.00 | 135.00 | 1.85 | -990.00 | 123.15 |
| 2023-01-25 | 2023-03-03 |
RSG230317P00120000
RSG230317P00125000
|
2 | 125.00 | 120.00 | 1.65 | 455.000 | 130.73 |
| 2023-03-03 | 2023-04-10 |
RSG230421P00125000
RSG230421P00130000
|
3 | 130.00 | 125.00 | 1.85 | 502.500 | 138.61 |
| 2023-04-25 | 2023-06-01 |
RSG230616P00135000
RSG230616P00140000
|
3 | 140.00 | 135.00 | 1.90 | 577.500 | 145.73 |
| 2023-06-02 | 2023-07-10 |
RSG230721P00140000
RSG230721P00145000
|
2 | 145.00 | 140.00 | 1.65 | 395.000 | 154.95 |
| 2023-07-25 | 2023-08-31 |
RSG230915P00150000
RSG230915P00155000
|
3 | 155.00 | 150.00 | 1.80 | -630.00 | 150.14 |
| 2023-08-31 | 2023-10-09 |
RSG231020P00140000
RSG231020P00145000
|
3 | 145.00 | 140.00 | 1.675 | 330.000 | 145.14 |
| 2023-10-26 | 2023-12-04 |
RSG231215P00140000
RSG231215P00145000
|
2 | 145.00 | 140.00 | 1.625 | 325.000 | 162.08 |
| 2023-12-26 | 2024-02-01 |
RSG240216P00155000
RSG240216P00160000
|
2 | 160.00 | 155.00 | 1.575 | -135.000 | 180.43 |
| 2024-02-27 | 2024-04-04 |
RSG240419P00180000
RSG240419P00185000
|
3 | 185.00 | 180.00 | 2.15 | 322.500 | 189.76 |
| 2024-05-01 | 2024-06-07 |
RSG240621P00180000
RSG240621P00185000
|
2 | 185.00 | 180.00 | 1.525 | 115.000 | 191.85 |
| 2024-06-25 | 2024-08-01 |
RSG240816P00190000
RSG240816P00195000
|
3 | 195.00 | 190.00 | 1.90 | 292.500 | 203.27 |
| 2024-08-01 | 2024-09-09 |
RSG240920P00190000
RSG240920P00195000
|
2 | 195.00 | 190.00 | 1.375 | 220.000 | 201.39 |
| 2024-09-24 | 2024-10-31 |
RSG241115P00195000
RSG241115P00200000
|
2 | 200.00 | 195.00 | 1.45 | -130.00 | 208.04 |
| 2024-10-31 | 2024-12-09 |
RSG241220P00190000
RSG241220P00195000
|
2 | 195.00 | 190.00 | 1.425 | 310.000 | 203.73 |
| 2024-12-31 | 2025-02-06 |
RSG250221P00195000
RSG250221P00200000
|
3 | 200.00 | 195.00 | 1.70 | 472.500 | 230.87 |
| 2025-02-24 | 2025-04-02 |
RSG250417P00220000
RSG250417P00230000
|
1 | 230.00 | 220.00 | 2.85 | 285.000 | 243.28 |
| 2025-04-29 | 2025-06-05 |
RSG250620P00240000
RSG250620P00250000
|
1 | 250.00 | 240.00 | 3.45 | 187.500 | 248.19 |
| 2025-06-25 | 2025-08-01 |
RSG250815P00230000
RSG250815P00240000
|
1 | 240.00 | 230.00 | 2.80 | -355.00 | 232.85 |