| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-09 |
RSG090117P00017500
RSG090117P00020000
|
4 | 20.00 | 17.50 | 0.40 | 0.00 | 25.54 |
| 2014-09-22 | 2014-10-20 |
RSG141122P00036000
RSG141122P00037000
|
12 | 37.00 | 36.00 | 0.175 | 30.000 | 39 |
| 2015-02-10 | 2015-03-09 |
RSG150417P00038000
RSG150417P00039000
|
13 | 39.00 | 38.00 | 0.25 | 260.000 | 39.36 |
| 2015-05-14 | 2015-06-10 |
RSG150717P00038000
RSG150717P00039000
|
12 | 39.00 | 38.00 | 0.225 | 150.000 | 40.76 |
| 2015-07-20 | 2015-08-17 |
RSG150918P00038000
RSG150918P00039000
|
12 | 39.00 | 38.00 | 0.225 | 270.000 | 40.69 |
| 2015-11-10 | 2015-12-07 |
RSG160115P00041000
RSG160115P00042000
|
12 | 42.00 | 41.00 | 0.225 | 120.000 | 43.27 |
| 2016-02-09 | 2016-03-07 |
RSG160415P00040000
RSG160415P00041000
|
12 | 41.00 | 40.00 | 0.225 | 210.000 | 46.15 |
| 2020-06-22 | 2020-07-20 |
RSG200821P00070000
RSG200821P00075000
|
2 | 75.00 | 70.00 | 1.10 | 325.000 | 89.81 |
| 2020-08-17 | 2020-09-14 |
RSG201016P00080000
RSG201016P00085000
|
2 | 85.00 | 80.00 | 1.20 | 235.000 | 93.57 |
| 2020-11-11 | 2020-12-08 |
RSG210115P00090000
RSG210115P00095000
|
2 | 95.00 | 90.00 | 1.625 | -55.000 | 93.81 |
| 2021-09-20 | 2021-10-18 |
RSG211119P00105000
RSG211119P00110000
|
2 | 110.00 | 105.00 | 1.350 | 265.000 | 136.45 |
| 2022-02-08 | 2022-03-07 |
RSG220414P00115000
RSG220414P00120000
|
2 | 120.00 | 115.00 | 1.15 | 290.000 | 132.71 |
| 2022-03-18 | 2022-04-14 |
RSG220520P00120000
RSG220520P00125000
|
2 | 125.00 | 120.00 | 1.225 | 145.000 | 129.45 |
| 2022-05-11 | 2022-06-07 |
RSG220715P00115000
RSG220715P00120000
|
2 | 120.00 | 115.00 | 1.225 | 170.000 | 129 |
| 2022-08-19 | 2022-09-15 |
RSG221021P00135000
RSG221021P00140000
|
2 | 140.00 | 135.00 | 1.425 | 45.000 | 133.54 |
| 2022-09-15 | 2022-10-12 |
RSG221118P00130000
RSG221118P00135000
|
2 | 135.00 | 130.00 | 0.950 | -470.000 | 133.89 |
| 2022-11-17 | 2022-12-14 |
RSG230120P00120000
RSG230120P00125000
|
2 | 125.00 | 120.00 | 1.175 | 600.000 | 123.15 |
| 2022-12-19 | 2023-01-17 |
RSG230217P00120000
RSG230217P00125000
|
2 | 125.00 | 120.00 | 1.35 | 50.000 | 131.96 |
| 2023-08-18 | 2023-09-14 |
RSG231020P00135000
RSG231020P00140000
|
2 | 140.00 | 135.00 | 1.075 | 105.000 | 145.14 |
| 2023-12-14 | 2024-01-10 |
RSG240216P00150000
RSG240216P00155000
|
2 | 155.00 | 150.00 | 0.875 | 110.000 | 180.43 |
| 2024-09-16 | 2024-10-14 |
RSG241115P00190000
RSG241115P00195000
|
2 | 195.00 | 190.00 | 0.975 | 75.000 | 208.04 |
| 2024-10-21 | 2024-11-18 |
RSG241220P00190000
RSG241220P00195000
|
2 | 195.00 | 190.00 | 0.975 | 100.000 | 203.73 |
| 2024-12-17 | 2025-01-13 |
RSG250221P00190000
RSG250221P00195000
|
2 | 195.00 | 190.00 | 1.525 | 190.000 | 230.87 |
| 2025-04-16 | 2025-05-13 |
RSG250620P00220000
RSG250620P00230000
|
1 | 230.00 | 220.00 | 2.225 | 105.000 | 248.19 |
| 2025-06-12 | 2025-07-09 |
RSG250815P00230000
RSG250815P00240000
|
1 | 240.00 | 230.00 | 2.40 | -72.500 | 232.85 |