| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2009-01-15 |
RSG090117P00017500
RSG090117P00020000
|
5 | 20.00 | 17.50 | 0.585 | 292.500 | 25.54 |
| 2009-01-21 | 2009-03-19 |
RSG090321P00022500
RSG090321P00025000
|
5 | 25.00 | 22.50 | 0.775 | -837.500 | 16.97 |
| 2009-06-25 | 2009-08-21 |
RSG090822P00020000
RSG090822P00022500
|
5 | 22.50 | 20.00 | 0.650 | 337.500 | 26.02 |
| 2010-05-20 | 2010-07-16 |
RSG100717P00022500
RSG100717P00025000
|
4 | 25.00 | 22.50 | 0.45 | 170.000 | 29.98 |
| 2014-07-23 | 2014-09-18 |
RSG140920P00035000
RSG140920P00036000
|
13 | 36.00 | 35.00 | 0.250 | 325.000 | 39.23 |
| 2014-09-25 | 2014-11-21 |
RSG141122P00037000
RSG141122P00038000
|
13 | 38.00 | 37.00 | 0.25 | 325.000 | 39 |
| 2014-11-25 | 2015-01-20 |
RSG150117P00038000
RSG150117P00039000
|
14 | 39.00 | 38.00 | 0.300 | 0 | 40.17 |
| 2015-01-20 | 2015-03-18 |
RSG150320P00038000
RSG150320P00039000
|
16 | 39.00 | 38.00 | 0.375 | 600.000 | 41.8 |
| 2015-03-23 | 2015-05-15 |
RSG150515P00040000
RSG150515P00041000
|
14 | 41.00 | 40.00 | 0.325 | 35.000 | 40.74 |
| 2015-05-19 | 2015-07-15 |
RSG150717P00039000
RSG150717P00040000
|
13 | 40.00 | 39.00 | 0.275 | 357.500 | 40.76 |
| 2015-07-23 | 2015-09-18 |
RSG150918P00039000
RSG150918P00040000
|
14 | 40.00 | 39.00 | 0.30 | 420.000 | 40.69 |
| 2015-09-22 | 2015-11-18 |
RSG151120P00038000
RSG151120P00039000
|
13 | 39.00 | 38.00 | 0.250 | 325.000 | 44.44 |
| 2015-11-18 | 2016-01-14 |
RSG160115P00042000
RSG160115P00043000
|
13 | 43.00 | 42.00 | 0.275 | 357.500 | 43.27 |
| 2016-01-19 | 2016-03-16 |
RSG160318P00041000
RSG160318P00042000
|
13 | 42.00 | 41.00 | 0.25 | 325.000 | 48.19 |
| 2016-03-22 | 2016-05-18 |
RSG160520P00045000
RSG160520P00046000
|
13 | 46.00 | 45.00 | 0.250 | 227.500 | 47.69 |
| 2016-05-19 | 2016-07-15 |
RSG160715P00046000
RSG160715P00047000
|
14 | 47.00 | 46.00 | 0.325 | 455.000 | 52.35 |
| 2020-04-23 | 2020-06-19 |
RSG200619P00065000
RSG200619P00070000
|
2 | 70.00 | 65.00 | 1.125 | 120.000 | 79.94 |
| 2020-06-24 | 2020-08-20 |
RSG200821P00070000
RSG200821P00075000
|
2 | 75.00 | 70.00 | 1.425 | 770.000 | 89.81 |
| 2020-09-24 | 2020-11-20 |
RSG201120P00085000
RSG201120P00090000
|
2 | 90.00 | 85.00 | 1.475 | 295.000 | 98.86 |
| 2021-03-24 | 2021-05-20 |
RSG210521P00090000
RSG210521P00095000
|
2 | 95.00 | 90.00 | 1.625 | 760.000 | 109.5 |
| 2021-08-20 | 2021-10-15 |
RSG211015P00115000
RSG211015P00120000
|
2 | 120.00 | 115.00 | 1.475 | 45.000 | 127.73 |
| 2021-11-23 | 2022-01-19 |
RSG220121P00130000
RSG220121P00135000
|
2 | 135.00 | 130.00 | 1.40 | -615.000 | 127.99 |
| 2022-02-14 | 2022-04-12 |
RSG220414P00110000
RSG220414P00115000
|
2 | 115.00 | 110.00 | 1.525 | 720.000 | 132.71 |
| 2022-04-21 | 2022-06-17 |
RSG220617P00125000
RSG220617P00130000
|
2 | 130.00 | 125.00 | 1.475 | -725.000 | 120.73 |
| 2022-06-27 | 2022-08-19 |
RSG220819P00120000
RSG220819P00125000
|
2 | 125.00 | 120.00 | 1.45 | 290.00 | 146.44 |
| 2022-08-25 | 2022-10-21 |
RSG221021P00140000
RSG221021P00145000
|
2 | 145.00 | 140.00 | 1.425 | -725.000 | 133.54 |
| 2022-10-21 | 2022-12-16 |
RSG221216P00125000
RSG221216P00130000
|
2 | 130.00 | 125.00 | 1.60 | 320.00 | 131.55 |
| 2022-12-21 | 2023-02-16 |
RSG230217P00125000
RSG230217P00130000
|
2 | 130.00 | 125.00 | 1.55 | 250.00 | 131.96 |
| 2023-02-21 | 2023-04-19 |
RSG230421P00120000
RSG230421P00125000
|
2 | 125.00 | 120.00 | 1.200 | -185.000 | 138.61 |
| 2023-08-28 | 2023-10-20 |
RSG231020P00135000
RSG231020P00140000
|
2 | 140.00 | 135.00 | 1.050 | 135.000 | 145.14 |
| 2023-12-19 | 2024-02-14 |
RSG240216P00155000
RSG240216P00160000
|
2 | 160.00 | 155.00 | 1.30 | -5.000 | 180.43 |
| 2024-02-21 | 2024-04-18 |
RSG240419P00175000
RSG240419P00180000
|
2 | 180.00 | 175.00 | 1.60 | 795.000 | 189.76 |
| 2024-04-24 | 2024-06-20 |
RSG240621P00185000
RSG240621P00190000
|
2 | 190.00 | 185.00 | 1.475 | 370.000 | 191.85 |
| 2024-06-21 | 2024-08-16 |
RSG240816P00185000
RSG240816P00190000
|
2 | 190.00 | 185.00 | 1.55 | 255.000 | 203.27 |
| 2024-09-17 | 2024-11-13 |
RSG241115P00190000
RSG241115P00195000
|
2 | 195.00 | 190.00 | 1.20 | 240.00 | 208.04 |
| 2024-12-27 | 2025-02-21 |
RSG250221P00195000
RSG250221P00200000
|
2 | 200.00 | 195.00 | 1.50 | 405.000 | 230.87 |
| 2025-03-18 | 2025-05-14 |
RSG250516P00220000
RSG250516P00230000
|
1 | 230.00 | 220.00 | 3.20 | 317.500 | 247.79 |