| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-11-19 |
RSG090117P00017500
RSG090117P00020000
|
4 | 20.00 | 17.50 | 0.40 | -74.000 | 25.54 |
| 2014-10-21 | 2014-10-28 |
RSG141220P00035000
RSG141220P00036000
|
12 | 36.00 | 35.00 | 0.175 | 180.000 | 40.26 |
| 2016-02-12 | 2016-02-19 |
RSG160415P00039000
RSG160415P00040000
|
12 | 40.00 | 39.00 | 0.175 | 240.000 | 46.15 |
| 2016-05-13 | 2016-05-20 |
RSG160715P00044000
RSG160715P00045000
|
12 | 45.00 | 44.00 | 0.175 | 30.000 | 52.35 |
| 2020-11-13 | 2020-11-20 |
RSG210115P00085000
RSG210115P00090000
|
2 | 90.00 | 85.00 | 0.975 | 100.000 | 93.81 |
| 2020-12-18 | 2020-12-28 |
RSG210219P00080000
RSG210219P00085000
|
2 | 85.00 | 80.00 | 1.15 | 255.000 | 90.59 |
| 2021-02-10 | 2021-02-17 |
RSG210416P00075000
RSG210416P00080000
|
2 | 80.00 | 75.00 | 1.075 | 145.000 | 104.32 |
| 2021-03-19 | 2021-03-26 |
RSG210521P00080000
RSG210521P00085000
|
2 | 85.00 | 80.00 | 0.875 | 155.000 | 109.5 |
| 2021-05-11 | 2021-05-18 |
RSG210716P00095000
RSG210716P00100000
|
2 | 100.00 | 95.00 | 0.700 | 50.000 | 115.24 |
| 2021-08-12 | 2021-08-19 |
RSG211015P00105000
RSG211015P00110000
|
2 | 110.00 | 105.00 | 0.850 | 140.000 | 127.73 |
| 2021-09-20 | 2021-09-27 |
RSG211119P00100000
RSG211119P00105000
|
2 | 105.00 | 100.00 | 1.100 | -195.000 | 136.45 |
| 2021-11-18 | 2021-11-26 |
RSG220121P00120000
RSG220121P00125000
|
2 | 125.00 | 120.00 | 0.925 | 345.000 | 127.99 |
| 2022-02-10 | 2022-02-17 |
RSG220414P00105000
RSG220414P00110000
|
2 | 110.00 | 105.00 | 0.825 | -100.000 | 132.71 |
| 2022-05-16 | 2022-05-23 |
RSG220715P00110000
RSG220715P00115000
|
2 | 115.00 | 110.00 | 1.375 | 320.000 | 129 |
| 2022-11-16 | 2022-11-23 |
RSG230120P00115000
RSG230120P00120000
|
2 | 120.00 | 115.00 | 0.95 | 190.00 | 123.15 |
| 2023-03-17 | 2023-03-24 |
RSG230519P00115000
RSG230519P00120000
|
2 | 120.00 | 115.00 | 0.825 | 60.000 | 145.09 |
| 2023-11-15 | 2023-11-22 |
RSG240119P00140000
RSG240119P00145000
|
2 | 145.00 | 140.00 | 0.75 | 195.000 | 168.68 |
| 2023-12-15 | 2023-12-22 |
RSG240216P00135000
RSG240216P00140000
|
2 | 140.00 | 135.00 | 0.850 | 430.000 | 180.43 |
| 2024-03-14 | 2024-03-21 |
RSG240517P00170000
RSG240517P00175000
|
2 | 175.00 | 170.00 | 1.100 | 230.000 | 188.16 |
| 2024-12-17 | 2024-12-24 |
RSG250221P00185000
RSG250221P00190000
|
2 | 190.00 | 185.00 | 1.10 | 130.000 | 230.87 |
| 2025-02-12 | 2025-02-19 |
RSG250417P00195000
RSG250417P00200000
|
2 | 200.00 | 195.00 | 0.65 | 105.000 | 243.28 |
| 2025-03-12 | 2025-03-19 |
RSG250516P00200000
RSG250516P00210000
|
1 | 210.00 | 200.00 | 1.750 | 190.000 | 247.79 |
| 2025-07-15 | 2025-07-22 |
RSG250919P00210000
RSG250919P00220000
|
1 | 220.00 | 210.00 | 1.475 | 92.500 | 0 |