| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-30 | 2008-10-07 |
RSG081122P00025000
RSG081122P00030000
|
2 | 30.00 | 25.00 | 1.625 | -305.000 | 21.13 |
| 2008-10-28 | 2008-11-04 |
RSG081220P00017500
RSG081220P00020000
|
6 | 20.00 | 17.50 | 1.025 | 465.000 | 23.51 |
| 2008-11-19 | 2008-11-26 |
RSG090117P00020000
RSG090117P00022500
|
7 | 22.50 | 20.00 | 1.100 | 87.500 | 25.54 |
| 2008-12-24 | 2008-12-31 |
RSG090221P00020000
RSG090221P00022500
|
6 | 22.50 | 20.00 | 0.875 | 255.000 | 23.81 |
| 2009-01-21 | 2009-01-28 |
RSG090321P00022500
RSG090321P00025000
|
5 | 25.00 | 22.50 | 0.775 | 100.000 | 16.97 |
| 2009-02-18 | 2009-02-25 |
RSG090418P00020000
RSG090418P00022500
|
5 | 22.50 | 20.00 | 0.675 | -62.500 | 20.43 |
| 2009-03-23 | 2009-03-30 |
RSG090516P00015000
RSG090516P00017500
|
6 | 17.50 | 15.00 | 0.950 | -120.000 | 22.17 |
| 2009-05-26 | 2009-06-02 |
RSG090718P00020000
RSG090718P00022500
|
6 | 22.50 | 20.00 | 0.95 | 210.00 | 26.2 |
| 2009-06-25 | 2009-07-02 |
RSG090822P00020000
RSG090822P00022500
|
5 | 22.50 | 20.00 | 0.650 | 87.500 | 26.02 |
| 2009-08-19 | 2009-08-26 |
RSG091017P00022500
RSG091017P00025000
|
5 | 25.00 | 22.50 | 0.825 | 137.500 | 27.64 |
| 2010-05-20 | 2010-05-27 |
RSG100717P00022500
RSG100717P00025000
|
4 | 25.00 | 22.50 | 0.45 | 120.00 | 29.98 |
| 2011-08-26 | 2011-09-02 |
RSG111022P00025000
RSG111022P00030000
|
3 | 30.00 | 25.00 | 1.875 | 97.500 | 28.98 |
| 2014-06-23 | 2014-06-30 |
RSG140816P00036000
RSG140816P00037000
|
15 | 37.00 | 36.00 | 0.350 | 225.000 | 39.07 |
| 2014-07-23 | 2014-07-30 |
RSG140920P00036000
RSG140920P00037000
|
15 | 37.00 | 36.00 | 0.350 | 262.500 | 39.23 |
| 2014-08-21 | 2014-08-28 |
RSG141018P00038000
RSG141018P00039000
|
15 | 39.00 | 38.00 | 0.350 | 0.000 | 38.2 |
| 2014-09-24 | 2014-10-01 |
RSG141122P00038000
RSG141122P00039000
|
15 | 39.00 | 38.00 | 0.35 | -412.500 | 39 |
| 2014-10-22 | 2014-10-29 |
RSG141220P00038000
RSG141220P00039000
|
15 | 39.00 | 38.00 | 0.350 | 75.000 | 40.26 |
| 2014-11-19 | 2014-11-26 |
RSG150117P00038000
RSG150117P00039000
|
15 | 39.00 | 38.00 | 0.35 | 112.500 | 40.17 |
| 2014-12-23 | 2014-12-30 |
RSG150220P00039000
RSG150220P00040000
|
14 | 40.00 | 39.00 | 0.325 | 70.000 | 40.65 |
| 2015-01-20 | 2015-01-27 |
RSG150320P00038000
RSG150320P00039000
|
16 | 39.00 | 38.00 | 0.375 | 400.000 | 41.8 |
| 2015-02-17 | 2015-02-24 |
RSG150417P00038000
RSG150417P00039000
|
14 | 39.00 | 38.00 | 0.300 | 280.000 | 39.36 |
| 2015-03-23 | 2015-03-30 |
RSG150515P00040000
RSG150515P00041000
|
14 | 41.00 | 40.00 | 0.325 | -175.000 | 40.74 |
| 2015-04-21 | 2015-04-28 |
RSG150619P00038000
RSG150619P00039000
|
15 | 39.00 | 38.00 | 0.350 | 375.000 | 40.33 |
| 2015-05-19 | 2015-05-26 |
RSG150717P00039000
RSG150717P00040000
|
13 | 40.00 | 39.00 | 0.275 | -260.000 | 40.76 |
| 2015-06-23 | 2015-06-30 |
RSG150821P00039000
RSG150821P00040000
|
16 | 40.00 | 39.00 | 0.400 | -200.000 | 42 |
| 2015-07-21 | 2015-07-28 |
RSG150918P00039000
RSG150918P00040000
|
14 | 40.00 | 39.00 | 0.325 | 315.000 | 40.69 |
| 2015-08-18 | 2015-08-25 |
RSG151016P00042000
RSG151016P00043000
|
14 | 43.00 | 42.00 | 0.325 | -490.000 | 42.83 |
| 2015-09-22 | 2015-09-29 |
RSG151120P00039000
RSG151120P00040000
|
16 | 40.00 | 39.00 | 0.375 | -40.000 | 44.44 |
| 2015-10-20 | 2015-10-27 |
RSG151218P00042000
RSG151218P00043000
|
14 | 43.00 | 42.00 | 0.325 | 0.000 | 43.58 |
| 2015-11-17 | 2015-11-24 |
RSG160115P00042000
RSG160115P00043000
|
14 | 43.00 | 42.00 | 0.325 | 105.000 | 43.27 |
| 2015-12-22 | 2015-12-29 |
RSG160219P00043000
RSG160219P00044000
|
15 | 44.00 | 43.00 | 0.35 | 150.00 | 45.68 |
| 2016-01-19 | 2016-01-26 |
RSG160318P00042000
RSG160318P00043000
|
14 | 43.00 | 42.00 | 0.325 | -210.000 | 48.19 |
| 2016-02-16 | 2016-02-23 |
RSG160415P00044000
RSG160415P00045000
|
15 | 45.00 | 44.00 | 0.350 | 112.500 | 46.15 |
| 2016-03-22 | 2016-03-29 |
RSG160520P00046000
RSG160520P00047000
|
15 | 47.00 | 46.00 | 0.350 | 187.500 | 47.69 |
| 2016-04-20 | 2016-04-27 |
RSG160617P00045000
RSG160617P00046000
|
15 | 46.00 | 45.00 | 0.35 | 75.00 | 49.25 |
| 2016-05-17 | 2016-05-24 |
RSG160715P00046000
RSG160715P00047000
|
15 | 47.00 | 46.00 | 0.35 | 150.000 | 52.35 |
| 2016-06-21 | 2016-06-28 |
RSG160819P00048000
RSG160819P00049000
|
15 | 49.00 | 48.00 | 0.35 | 37.500 | 51.2 |
| 2016-08-26 | 2016-09-02 |
RSG161021P00049000
RSG161021P00050000
|
14 | 50.00 | 49.00 | 0.30 | 105.000 | 49.93 |
| 2016-10-24 | 2016-10-31 |
RSG161216P00049000
RSG161216P00050000
|
14 | 50.00 | 49.00 | 0.325 | 315.000 | 56.59 |
| 2020-03-23 | 2020-03-30 |
RSG200515P00060000
RSG200515P00065000
|
2 | 65.00 | 60.00 | 1.55 | 150.000 | 79.47 |
| 2020-05-20 | 2020-05-27 |
RSG200717P00075000
RSG200717P00080000
|
2 | 80.00 | 75.00 | 1.50 | 50.000 | 86.98 |
| 2020-06-24 | 2020-07-01 |
RSG200821P00075000
RSG200821P00080000
|
3 | 80.00 | 75.00 | 1.975 | 165.000 | 89.81 |
| 2020-07-21 | 2020-07-28 |
RSG200918P00080000
RSG200918P00085000
|
3 | 85.00 | 80.00 | 1.80 | 225.00 | 95.78 |
| 2020-09-22 | 2020-09-29 |
RSG201120P00090000
RSG201120P00095000
|
3 | 95.00 | 90.00 | 1.925 | 255.000 | 98.86 |
| 2020-10-22 | 2020-10-29 |
RSG201218P00085000
RSG201218P00090000
|
2 | 90.00 | 85.00 | 1.450 | -195.000 | 96.78 |
| 2020-11-19 | 2020-11-27 |
RSG210115P00095000
RSG210115P00100000
|
3 | 100.00 | 95.00 | 1.675 | -285.000 | 93.81 |
| 2021-01-19 | 2021-01-26 |
RSG210319P00090000
RSG210319P00095000
|
3 | 95.00 | 90.00 | 2.05 | -7.500 | 96.01 |
| 2021-02-17 | 2021-02-24 |
RSG210416P00085000
RSG210416P00090000
|
3 | 90.00 | 85.00 | 2.125 | 75.000 | 104.32 |
| 2021-03-24 | 2021-03-31 |
RSG210521P00090000
RSG210521P00095000
|
2 | 95.00 | 90.00 | 1.625 | 145.000 | 109.5 |
| 2021-04-21 | 2021-04-28 |
RSG210618P00100000
RSG210618P00105000
|
3 | 105.00 | 100.00 | 1.80 | -142.500 | 106.52 |
| 2021-07-21 | 2021-07-28 |
RSG210917P00110000
RSG210917P00115000
|
2 | 115.00 | 110.00 | 1.65 | 20.00 | 123.44 |
| 2021-08-20 | 2021-08-27 |
RSG211015P00115000
RSG211015P00120000
|
2 | 120.00 | 115.00 | 1.475 | 120.000 | 127.73 |
| 2021-09-21 | 2021-09-28 |
RSG211119P00115000
RSG211119P00120000
|
2 | 120.00 | 115.00 | 1.350 | -100.000 | 136.45 |
| 2021-11-23 | 2021-11-30 |
RSG220121P00130000
RSG220121P00135000
|
2 | 135.00 | 130.00 | 1.40 | -240.00 | 127.99 |
| 2021-12-22 | 2021-12-29 |
RSG220218P00125000
RSG220218P00130000
|
3 | 130.00 | 125.00 | 1.925 | 510.000 | 117.54 |
| 2022-02-14 | 2022-02-22 |
RSG220414P00110000
RSG220414P00115000
|
2 | 115.00 | 110.00 | 1.525 | 35.000 | 132.71 |
| 2022-03-23 | 2022-03-30 |
RSG220520P00120000
RSG220520P00125000
|
2 | 125.00 | 120.00 | 1.600 | 195.000 | 129.45 |
| 2022-04-22 | 2022-04-29 |
RSG220617P00125000
RSG220617P00130000
|
2 | 130.00 | 125.00 | 1.45 | 115.000 | 120.73 |
| 2022-05-19 | 2022-05-26 |
RSG220715P00120000
RSG220715P00125000
|
2 | 125.00 | 120.00 | 1.575 | 120.000 | 129 |
| 2022-06-21 | 2022-06-28 |
RSG220819P00120000
RSG220819P00125000
|
3 | 125.00 | 120.00 | 2.00 | 277.500 | 146.44 |
| 2022-07-20 | 2022-07-27 |
RSG220916P00125000
RSG220916P00130000
|
3 | 130.00 | 125.00 | 1.975 | 180.000 | 143.64 |
| 2022-08-23 | 2022-08-30 |
RSG221021P00140000
RSG221021P00145000
|
3 | 145.00 | 140.00 | 1.85 | 82.500 | 133.54 |
| 2022-09-20 | 2022-09-27 |
RSG221118P00140000
RSG221118P00145000
|
2 | 145.00 | 140.00 | 1.65 | -250.00 | 133.89 |
| 2022-10-21 | 2022-10-28 |
RSG221216P00125000
RSG221216P00130000
|
2 | 130.00 | 125.00 | 1.60 | 280.000 | 131.55 |
| 2022-11-22 | 2022-11-29 |
RSG230120P00130000
RSG230120P00135000
|
3 | 135.00 | 130.00 | 1.675 | 112.500 | 123.15 |
| 2022-12-20 | 2022-12-27 |
RSG230217P00125000
RSG230217P00130000
|
3 | 130.00 | 125.00 | 1.80 | 67.500 | 131.96 |
| 2023-01-19 | 2023-01-26 |
RSG230317P00115000
RSG230317P00120000
|
3 | 120.00 | 115.00 | 1.725 | 225.000 | 130.73 |
| 2023-02-21 | 2023-02-28 |
RSG230421P00125000
RSG230421P00130000
|
2 | 130.00 | 125.00 | 1.625 | -35.000 | 138.61 |
| 2023-03-22 | 2023-03-29 |
RSG230519P00125000
RSG230519P00130000
|
3 | 130.00 | 125.00 | 1.80 | 247.500 | 145.09 |
| 2023-04-24 | 2023-05-01 |
RSG230616P00135000
RSG230616P00140000
|
3 | 140.00 | 135.00 | 1.80 | 345.000 | 145.73 |
| 2023-07-21 | 2023-07-28 |
RSG230915P00150000
RSG230915P00155000
|
2 | 155.00 | 150.00 | 1.55 | -145.000 | 150.14 |
| 2023-08-24 | 2023-08-31 |
RSG231020P00140000
RSG231020P00145000
|
2 | 145.00 | 140.00 | 1.55 | -25.000 | 145.14 |
| 2023-09-19 | 2023-09-26 |
RSG231117P00145000
RSG231117P00150000
|
3 | 150.00 | 145.00 | 1.70 | -330.00 | 158.72 |
| 2023-10-20 | 2023-10-27 |
RSG231215P00140000
RSG231215P00145000
|
2 | 145.00 | 140.00 | 1.65 | 35.000 | 162.08 |
| 2023-11-21 | 2023-11-28 |
RSG240119P00155000
RSG240119P00160000
|
2 | 160.00 | 155.00 | 1.500 | -10.000 | 168.68 |
| 2023-12-19 | 2023-12-26 |
RSG240216P00155000
RSG240216P00160000
|
2 | 160.00 | 155.00 | 1.30 | -55.000 | 180.43 |
| 2024-01-19 | 2024-01-26 |
RSG240315P00165000
RSG240315P00170000
|
3 | 170.00 | 165.00 | 1.85 | 150.000 | 186.31 |
| 2024-02-20 | 2024-02-27 |
RSG240419P00175000
RSG240419P00180000
|
3 | 180.00 | 175.00 | 1.70 | 172.500 | 189.76 |
| 2024-03-19 | 2024-03-26 |
RSG240517P00185000
RSG240517P00190000
|
3 | 190.00 | 185.00 | 2.15 | 97.500 | 188.16 |
| 2024-04-23 | 2024-04-30 |
RSG240621P00185000
RSG240621P00190000
|
3 | 190.00 | 185.00 | 1.925 | 225.000 | 191.85 |
| 2024-05-21 | 2024-05-28 |
RSG240719P00180000
RSG240719P00185000
|
2 | 185.00 | 180.00 | 1.45 | -110.00 | 203.46 |
| 2024-06-21 | 2024-06-28 |
RSG240816P00185000
RSG240816P00190000
|
2 | 190.00 | 185.00 | 1.55 | 95.000 | 203.27 |
| 2024-07-23 | 2024-07-30 |
RSG240920P00195000
RSG240920P00200000
|
3 | 200.00 | 195.00 | 1.95 | -405.00 | 201.39 |
| 2024-09-17 | 2024-09-24 |
RSG241115P00195000
RSG241115P00200000
|
3 | 200.00 | 195.00 | 1.70 | 75.00 | 208.04 |
| 2024-10-22 | 2024-10-29 |
RSG241220P00195000
RSG241220P00200000
|
2 | 200.00 | 195.00 | 1.45 | -160.00 | 203.73 |
| 2024-12-27 | 2025-01-03 |
RSG250221P00195000
RSG250221P00200000
|
2 | 200.00 | 195.00 | 1.50 | 0.00 | 230.87 |
| 2025-01-22 | 2025-01-29 |
RSG250321P00200000
RSG250321P00210000
|
1 | 210.00 | 200.00 | 3.325 | 70.000 | 233.34 |
| 2025-02-18 | 2025-02-25 |
RSG250417P00220000
RSG250417P00230000
|
1 | 230.00 | 220.00 | 3.95 | 157.500 | 243.28 |
| 2025-03-18 | 2025-03-25 |
RSG250516P00220000
RSG250516P00230000
|
1 | 230.00 | 220.00 | 3.20 | 127.500 | 247.79 |
| 2025-04-22 | 2025-04-29 |
RSG250620P00230000
RSG250620P00240000
|
1 | 240.00 | 230.00 | 3.35 | 40.00 | 248.19 |
| 2025-05-20 | 2025-05-27 |
RSG250718P00240000
RSG250718P00250000
|
1 | 250.00 | 240.00 | 3.475 | 120.000 | 240.5 |
| 2025-06-17 | 2025-06-24 |
RSG250815P00240000
RSG250815P00250000
|
1 | 250.00 | 240.00 | 3.40 | 40.00 | 232.85 |
| 2025-07-25 | 2025-08-01 |
RSG250919P00230000
RSG250919P00240000
|
1 | 240.00 | 230.00 | 2.625 | -292.500 | 0 |