| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-08 |
RSG090117P00017500
RSG090117P00020000
|
5 | 20.00 | 17.50 | 0.585 | 92.500 | 25.54 |
| 2009-01-21 | 2009-02-09 |
RSG090321P00020000
RSG090321P00022500
|
4 | 22.50 | 20.00 | 0.475 | 30.000 | 16.97 |
| 2010-05-20 | 2010-06-07 |
RSG100717P00022500
RSG100717P00025000
|
4 | 25.00 | 22.50 | 0.45 | 110.000 | 29.98 |
| 2014-08-26 | 2014-09-12 |
RSG141018P00037000
RSG141018P00038000
|
12 | 38.00 | 37.00 | 0.200 | 120.000 | 38.2 |
| 2014-10-23 | 2014-11-10 |
RSG141220P00036000
RSG141220P00037000
|
12 | 37.00 | 36.00 | 0.175 | 180.000 | 40.26 |
| 2015-05-20 | 2015-06-08 |
RSG150717P00038000
RSG150717P00039000
|
13 | 39.00 | 38.00 | 0.25 | 32.500 | 40.76 |
| 2015-06-25 | 2015-07-13 |
RSG150821P00037000
RSG150821P00038000
|
12 | 38.00 | 37.00 | 0.225 | 150.000 | 42 |
| 2015-09-24 | 2015-10-12 |
RSG151120P00038000
RSG151120P00039000
|
12 | 39.00 | 38.00 | 0.225 | 240.000 | 44.44 |
| 2015-12-22 | 2016-01-08 |
RSG160219P00041000
RSG160219P00042000
|
12 | 42.00 | 41.00 | 0.225 | 1230.000 | 45.68 |
| 2016-01-20 | 2016-02-08 |
RSG160318P00039000
RSG160318P00040000
|
12 | 40.00 | 39.00 | 0.200 | 180.000 | 48.19 |
| 2016-02-17 | 2016-03-07 |
RSG160415P00042000
RSG160415P00043000
|
12 | 43.00 | 42.00 | 0.225 | 210.000 | 46.15 |
| 2016-03-24 | 2016-04-11 |
RSG160520P00045000
RSG160520P00046000
|
12 | 46.00 | 45.00 | 0.225 | -210.000 | 47.69 |
| 2016-05-20 | 2016-06-06 |
RSG160715P00045000
RSG160715P00046000
|
12 | 46.00 | 45.00 | 0.225 | 90.000 | 52.35 |
| 2016-06-22 | 2016-07-11 |
RSG160819P00046000
RSG160819P00047000
|
12 | 47.00 | 46.00 | 0.200 | 240.000 | 51.2 |
| 2020-03-23 | 2020-04-09 |
RSG200515P00050000
RSG200515P00055000
|
2 | 55.00 | 50.00 | 1.30 | 625.000 | 79.47 |
| 2020-04-23 | 2020-05-11 |
RSG200619P00065000
RSG200619P00070000
|
2 | 70.00 | 65.00 | 1.125 | 65.000 | 79.94 |
| 2021-06-22 | 2021-07-09 |
RSG210820P00095000
RSG210820P00100000
|
2 | 100.00 | 95.00 | 1.025 | 80.000 | 122.1 |
| 2021-09-21 | 2021-10-08 |
RSG211119P00105000
RSG211119P00110000
|
2 | 110.00 | 105.00 | 1.425 | 255.000 | 136.45 |
| 2021-11-29 | 2021-12-16 |
RSG220121P00125000
RSG220121P00130000
|
2 | 130.00 | 125.00 | 1.15 | 35.000 | 127.99 |
| 2022-01-21 | 2022-02-07 |
RSG220318P00115000
RSG220318P00120000
|
2 | 120.00 | 115.00 | 1.225 | 50.000 | 131.49 |
| 2022-02-17 | 2022-03-07 |
RSG220414P00105000
RSG220414P00110000
|
2 | 110.00 | 105.00 | 1.325 | 280.000 | 132.71 |
| 2022-03-25 | 2022-04-11 |
RSG220520P00120000
RSG220520P00125000
|
2 | 125.00 | 120.00 | 1.150 | 90.000 | 129.45 |
| 2022-05-18 | 2022-06-06 |
RSG220715P00115000
RSG220715P00120000
|
2 | 120.00 | 115.00 | 1.45 | 225.000 | 129 |
| 2022-06-24 | 2022-07-11 |
RSG220819P00115000
RSG220819P00120000
|
2 | 120.00 | 115.00 | 0.925 | 185.000 | 146.44 |
| 2022-07-19 | 2022-08-05 |
RSG220916P00115000
RSG220916P00120000
|
2 | 120.00 | 115.00 | 1.025 | 305.000 | 143.64 |
| 2022-08-25 | 2022-09-12 |
RSG221021P00135000
RSG221021P00140000
|
2 | 140.00 | 135.00 | 1.100 | 270.000 | 133.54 |
| 2022-09-26 | 2022-10-13 |
RSG221118P00125000
RSG221118P00130000
|
2 | 130.00 | 125.00 | 1.175 | -55.000 | 133.89 |
| 2022-10-24 | 2022-11-10 |
RSG221216P00120000
RSG221216P00125000
|
2 | 125.00 | 120.00 | 1.550 | 255.000 | 131.55 |
| 2022-11-25 | 2022-12-12 |
RSG230120P00125000
RSG230120P00130000
|
2 | 130.00 | 125.00 | 1.075 | 75.000 | 123.15 |
| 2023-02-21 | 2023-03-10 |
RSG230421P00120000
RSG230421P00125000
|
2 | 125.00 | 120.00 | 1.200 | 45.000 | 138.61 |
| 2023-08-28 | 2023-09-14 |
RSG231020P00135000
RSG231020P00140000
|
2 | 140.00 | 135.00 | 1.050 | 100.000 | 145.14 |
| 2023-12-21 | 2024-01-08 |
RSG240216P00150000
RSG240216P00155000
|
2 | 155.00 | 150.00 | 1.100 | 380.000 | 180.43 |
| 2024-03-22 | 2024-04-08 |
RSG240517P00180000
RSG240517P00185000
|
2 | 185.00 | 180.00 | 1.100 | -10.000 | 188.16 |
| 2024-09-17 | 2024-10-04 |
RSG241115P00185000
RSG241115P00190000
|
2 | 190.00 | 185.00 | 1.00 | -50.00 | 208.04 |
| 2024-10-22 | 2024-11-08 |
RSG241220P00190000
RSG241220P00195000
|
2 | 195.00 | 190.00 | 1.00 | 155.000 | 203.73 |
| 2024-12-30 | 2025-01-16 |
RSG250221P00190000
RSG250221P00195000
|
2 | 195.00 | 190.00 | 1.20 | 185.000 | 230.87 |
| 2025-03-19 | 2025-04-07 |
RSG250516P00210000
RSG250516P00220000
|
1 | 220.00 | 210.00 | 2.15 | 12.500 | 247.79 |
| 2025-06-17 | 2025-07-07 |
RSG250815P00220000
RSG250815P00230000
|
1 | 230.00 | 220.00 | 2.450 | 125.000 | 232.85 |