| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-11-24 |
RSG081122P00025000
RSG081122P00030000
|
3 | 30.00 | 25.00 | 2.10 | -1500.00 | 21.13 |
| 2008-11-26 | 2009-01-20 |
RSG090117P00020000
RSG090117P00022500
|
6 | 22.50 | 20.00 | 0.975 | 0 | 25.54 |
| 2009-01-30 | 2009-03-23 |
RSG090321P00022500
RSG090321P00025000
|
5 | 25.00 | 22.50 | 0.725 | -1250.00 | 16.97 |
| 2009-03-25 | 2009-05-18 |
RSG090516P00015000
RSG090516P00017500
|
6 | 17.50 | 15.00 | 0.900 | 0 | 22.17 |
| 2009-05-28 | 2009-07-20 |
RSG090718P00020000
RSG090718P00022500
|
6 | 22.50 | 20.00 | 1.00 | 0 | 26.2 |
| 2014-06-26 | 2014-08-18 |
RSG140816P00036000
RSG140816P00037000
|
13 | 37.00 | 36.00 | 0.275 | 0 | 39.07 |
| 2014-08-28 | 2014-10-20 |
RSG141018P00038000
RSG141018P00039000
|
15 | 39.00 | 38.00 | 0.35 | -1200.00 | 38.2 |
| 2014-11-03 | 2014-12-22 |
RSG141220P00037000
RSG141220P00038000
|
14 | 38.00 | 37.00 | 0.325 | 0 | 40.26 |
| 2014-12-31 | 2015-02-20 |
RSG150220P00039000
RSG150220P00040000
|
14 | 40.00 | 39.00 | 0.325 | 525.000 | 40.65 |
| 2015-02-24 | 2015-04-17 |
RSG150417P00039000
RSG150417P00040000
|
13 | 40.00 | 39.00 | 0.275 | -260.000 | 39.36 |
| 2015-04-29 | 2015-06-19 |
RSG150619P00039000
RSG150619P00040000
|
14 | 40.00 | 39.00 | 0.325 | 455.000 | 40.33 |
| 2015-07-01 | 2015-08-21 |
RSG150821P00038000
RSG150821P00039000
|
14 | 39.00 | 38.00 | 0.300 | 420.000 | 42 |
| 2015-08-25 | 2015-10-16 |
RSG151016P00038000
RSG151016P00039000
|
16 | 39.00 | 38.00 | 0.40 | 640.00 | 42.83 |
| 2015-10-27 | 2015-12-18 |
RSG151218P00042000
RSG151218P00043000
|
14 | 43.00 | 42.00 | 0.325 | 455.000 | 43.58 |
| 2015-12-29 | 2016-02-19 |
RSG160219P00044000
RSG160219P00045000
|
16 | 45.00 | 44.00 | 0.40 | 760.000 | 45.68 |
| 2016-02-23 | 2016-04-15 |
RSG160415P00045000
RSG160415P00046000
|
16 | 46.00 | 45.00 | 0.40 | 680.000 | 46.15 |
| 2016-04-26 | 2016-06-17 |
RSG160617P00045000
RSG160617P00046000
|
16 | 46.00 | 45.00 | 0.375 | 600.000 | 49.25 |
| 2016-06-28 | 2016-08-19 |
RSG160819P00048000
RSG160819P00049000
|
14 | 49.00 | 48.00 | 0.325 | 455.000 | 51.2 |
| 2016-08-30 | 2016-10-21 |
RSG161021P00049000
RSG161021P00050000
|
14 | 50.00 | 49.00 | 0.30 | 280.000 | 49.93 |
| 2020-02-28 | 2020-04-17 |
RSG200417P00085000
RSG200417P00090000
|
3 | 90.00 | 85.00 | 1.75 | -1125.00 | 80.28 |
| 2020-04-30 | 2020-06-19 |
RSG200619P00070000
RSG200619P00075000
|
2 | 75.00 | 70.00 | 1.400 | 385.000 | 79.94 |
| 2020-07-06 | 2020-08-21 |
RSG200821P00075000
RSG200821P00080000
|
2 | 80.00 | 75.00 | 1.50 | 370.00 | 89.81 |
| 2020-08-26 | 2020-10-16 |
RSG201016P00085000
RSG201016P00090000
|
3 | 90.00 | 85.00 | 2.10 | 630.000 | 93.57 |
| 2020-10-28 | 2020-12-18 |
RSG201218P00080000
RSG201218P00085000
|
2 | 85.00 | 80.00 | 1.625 | 335.000 | 96.78 |
| 2020-12-29 | 2021-02-19 |
RSG210219P00090000
RSG210219P00095000
|
2 | 95.00 | 90.00 | 1.625 | -70.000 | 90.59 |
| 2021-02-25 | 2021-04-16 |
RSG210416P00085000
RSG210416P00090000
|
2 | 90.00 | 85.00 | 1.625 | 475.000 | 104.32 |
| 2021-04-27 | 2021-06-18 |
RSG210618P00100000
RSG210618P00105000
|
3 | 105.00 | 100.00 | 1.875 | 1252.500 | 106.52 |
| 2021-06-30 | 2021-08-20 |
RSG210820P00105000
RSG210820P00110000
|
3 | 110.00 | 105.00 | 1.70 | 510.00 | 122.1 |
| 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 |
RSG220121P00125000
RSG220121P00130000
|
2 | 130.00 | 125.00 | 1.625 | 365.000 | 127.99 |
| 2022-01-25 | 2022-03-18 |
RSG220318P00120000
RSG220318P00125000
|
3 | 125.00 | 120.00 | 2.20 | 720.000 | 131.49 |
| 2022-03-30 | 2022-05-20 |
RSG220520P00130000
RSG220520P00135000
|
3 | 135.00 | 130.00 | 2.275 | -397.500 | 129.45 |
| 2022-05-24 | 2022-07-15 |
RSG220715P00125000
RSG220715P00130000
|
2 | 130.00 | 125.00 | 1.625 | 390.000 | 129 |
| 2022-07-26 | 2022-09-16 |
RSG220916P00125000
RSG220916P00130000
|
2 | 130.00 | 125.00 | 1.525 | 305.000 | 143.64 |
| 2022-09-27 | 2022-11-18 |
RSG221118P00135000
RSG221118P00140000
|
3 | 140.00 | 135.00 | 2.45 | -495.00 | 133.89 |
| 2022-11-30 | 2023-01-20 |
RSG230120P00135000
RSG230120P00140000
|
3 | 140.00 | 135.00 | 1.925 | -982.500 | 123.15 |
| 2023-01-25 | 2023-03-17 |
RSG230317P00120000
RSG230317P00125000
|
2 | 125.00 | 120.00 | 1.65 | 795.000 | 130.73 |
| 2023-03-30 | 2023-05-19 |
RSG230519P00130000
RSG230519P00135000
|
3 | 135.00 | 130.00 | 1.875 | 562.500 | 145.09 |
| 2023-06-02 | 2023-07-21 |
RSG230721P00140000
RSG230721P00145000
|
2 | 145.00 | 140.00 | 1.65 | 535.000 | 154.95 |
| 2023-07-25 | 2023-09-15 |
RSG230915P00150000
RSG230915P00155000
|
3 | 155.00 | 150.00 | 1.80 | -637.500 | 150.14 |
| 2023-09-26 | 2023-11-17 |
RSG231117P00140000
RSG231117P00145000
|
2 | 145.00 | 140.00 | 1.55 | 310.000 | 158.72 |
| 2023-11-28 | 2024-01-19 |
RSG240119P00155000
RSG240119P00160000
|
2 | 160.00 | 155.00 | 1.55 | 320.000 | 168.68 |
| 2024-01-23 | 2024-03-15 |
RSG240315P00165000
RSG240315P00170000
|
3 | 170.00 | 165.00 | 1.675 | 502.500 | 186.31 |
| 2024-03-26 | 2024-05-17 |
RSG240517P00185000
RSG240517P00190000
|
3 | 190.00 | 185.00 | 1.825 | 15.000 | 188.16 |
| 2024-05-28 | 2024-07-19 |
RSG240719P00180000
RSG240719P00185000
|
3 | 185.00 | 180.00 | 2.00 | 810.00 | 203.46 |
| 2024-07-31 | 2024-09-20 |
RSG240920P00190000
RSG240920P00195000
|
3 | 195.00 | 190.00 | 1.75 | 517.500 | 201.39 |
| 2024-09-24 | 2024-11-15 |
RSG241115P00195000
RSG241115P00200000
|
2 | 200.00 | 195.00 | 1.45 | 315.000 | 208.04 |
| 2024-11-26 | 2025-01-17 |
RSG250117P00210000
RSG250117P00220000
|
1 | 220.00 | 210.00 | 3.60 | -255.00 | 213.73 |
| 2025-01-30 | 2025-03-21 |
RSG250321P00210000
RSG250321P00220000
|
1 | 220.00 | 210.00 | 4.275 | 420.000 | 233.34 |
| 2025-03-25 | 2025-05-16 |
RSG250516P00230000
RSG250516P00240000
|
1 | 240.00 | 230.00 | 3.80 | 380.000 | 247.79 |
| 2025-06-25 | 2025-08-15 |
RSG250815P00230000
RSG250815P00240000
|
1 | 240.00 | 230.00 | 2.80 | -407.500 | 232.85 |