| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-19 |
RSG090117P00020000
RSG090117P00022500
|
5 | 22.50 | 20.00 | 0.65 | 0.00 | 25.54 |
| 2008-12-22 | 2009-01-28 |
RSG090221P00020000
RSG090221P00022500
|
6 | 22.50 | 20.00 | 0.85 | 450.000 | 23.81 |
| 2009-02-11 | 2009-03-20 |
RSG090418P00020000
RSG090418P00022500
|
5 | 22.50 | 20.00 | 0.70 | -787.500 | 20.43 |
| 2011-12-19 | 2012-01-25 |
RSG120218P00022500
RSG120218P00025000
|
5 | 25.00 | 22.50 | 0.825 | 412.500 | 29.6 |
| 2014-08-15 | 2014-09-22 |
RSG141018P00037000
RSG141018P00038000
|
14 | 38.00 | 37.00 | 0.300 | 280.000 | 38.2 |
| 2014-10-20 | 2014-11-26 |
RSG141220P00036000
RSG141220P00037000
|
13 | 37.00 | 36.00 | 0.275 | 357.500 | 40.26 |
| 2014-12-22 | 2015-01-28 |
RSG150220P00038000
RSG150220P00039000
|
14 | 39.00 | 38.00 | 0.300 | 245.000 | 40.65 |
| 2015-02-11 | 2015-03-20 |
RSG150417P00039000
RSG150417P00040000
|
14 | 40.00 | 39.00 | 0.30 | 350.000 | 39.36 |
| 2015-04-20 | 2015-05-27 |
RSG150619P00038000
RSG150619P00039000
|
15 | 39.00 | 38.00 | 0.35 | 337.500 | 40.33 |
| 2015-08-11 | 2015-09-17 |
RSG151016P00041000
RSG151016P00042000
|
14 | 42.00 | 41.00 | 0.30 | -1260.000 | 42.83 |
| 2015-09-21 | 2015-10-28 |
RSG151120P00039000
RSG151120P00040000
|
14 | 40.00 | 39.00 | 0.325 | 385.000 | 44.44 |
| 2015-11-11 | 2015-12-18 |
RSG160115P00042000
RSG160115P00043000
|
13 | 43.00 | 42.00 | 0.275 | -32.500 | 43.27 |
| 2015-12-21 | 2016-01-27 |
RSG160219P00042000
RSG160219P00043000
|
15 | 43.00 | 42.00 | 0.35 | -225.00 | 45.68 |
| 2016-02-09 | 2016-03-17 |
RSG160415P00041000
RSG160415P00042000
|
13 | 42.00 | 41.00 | 0.250 | 325.000 | 46.15 |
| 2016-05-12 | 2016-06-20 |
RSG160715P00047000
RSG160715P00048000
|
14 | 48.00 | 47.00 | 0.30 | 245.000 | 52.35 |
| 2016-06-20 | 2016-07-27 |
RSG160819P00047000
RSG160819P00048000
|
14 | 48.00 | 47.00 | 0.300 | 385.000 | 51.2 |
| 2016-08-18 | 2016-09-26 |
RSG161021P00049000
RSG161021P00050000
|
13 | 50.00 | 49.00 | 0.275 | 32.500 | 49.93 |
| 2020-06-22 | 2020-07-29 |
RSG200821P00070000
RSG200821P00075000
|
2 | 75.00 | 70.00 | 1.10 | 560.00 | 89.81 |
| 2020-08-17 | 2020-09-23 |
RSG201016P00080000
RSG201016P00085000
|
2 | 85.00 | 80.00 | 1.20 | 230.00 | 93.57 |
| 2020-10-13 | 2020-11-19 |
RSG201218P00085000
RSG201218P00090000
|
2 | 90.00 | 85.00 | 1.30 | 250.000 | 96.78 |
| 2021-01-15 | 2021-02-22 |
RSG210319P00085000
RSG210319P00090000
|
3 | 90.00 | 85.00 | 1.675 | -75.000 | 96.01 |
| 2021-07-19 | 2021-08-25 |
RSG210917P00105000
RSG210917P00110000
|
2 | 110.00 | 105.00 | 1.30 | -15.000 | 123.44 |
| 2021-12-16 | 2022-01-24 |
RSG220218P00130000
RSG220218P00135000
|
3 | 135.00 | 130.00 | 2.10 | -360.00 | 117.54 |
| 2022-02-08 | 2022-03-17 |
RSG220414P00115000
RSG220414P00120000
|
2 | 120.00 | 115.00 | 1.15 | 135.000 | 132.71 |
| 2022-03-17 | 2022-04-25 |
RSG220520P00120000
RSG220520P00125000
|
2 | 125.00 | 120.00 | 1.175 | 65.000 | 129.45 |
| 2022-05-10 | 2022-06-16 |
RSG220715P00120000
RSG220715P00125000
|
3 | 125.00 | 120.00 | 1.70 | -307.500 | 129 |
| 2022-06-17 | 2022-07-25 |
RSG220819P00110000
RSG220819P00115000
|
2 | 115.00 | 110.00 | 1.225 | 235.000 | 146.44 |
| 2022-08-17 | 2022-09-23 |
RSG221021P00140000
RSG221021P00145000
|
2 | 145.00 | 140.00 | 1.575 | -275.000 | 133.54 |
| 2022-11-17 | 2022-12-27 |
RSG230120P00125000
RSG230120P00130000
|
2 | 130.00 | 125.00 | 1.65 | 55.000 | 123.15 |
| 2023-03-16 | 2023-04-24 |
RSG230519P00125000
RSG230519P00130000
|
3 | 130.00 | 125.00 | 1.700 | 600.000 | 145.09 |
| 2023-08-15 | 2023-09-21 |
RSG231020P00140000
RSG231020P00145000
|
2 | 145.00 | 140.00 | 1.425 | 95.000 | 145.14 |
| 2023-12-15 | 2024-01-22 |
RSG240216P00155000
RSG240216P00160000
|
2 | 160.00 | 155.00 | 1.375 | 250.000 | 180.43 |
| 2024-02-14 | 2024-03-22 |
RSG240419P00170000
RSG240419P00175000
|
2 | 175.00 | 170.00 | 1.25 | 245.000 | 189.76 |
| 2024-04-18 | 2024-05-28 |
RSG240621P00180000
RSG240621P00185000
|
2 | 185.00 | 180.00 | 1.50 | -55.000 | 191.85 |
| 2024-07-19 | 2024-08-26 |
RSG240920P00195000
RSG240920P00200000
|
2 | 200.00 | 195.00 | 1.550 | 215.000 | 201.39 |
| 2024-09-10 | 2024-10-17 |
RSG241115P00195000
RSG241115P00200000
|
2 | 200.00 | 195.00 | 1.25 | 35.000 | 208.04 |
| 2024-10-18 | 2024-11-25 |
RSG241220P00195000
RSG241220P00200000
|
2 | 200.00 | 195.00 | 1.425 | 290.000 | 203.73 |
| 2024-12-19 | 2025-01-27 |
RSG250221P00195000
RSG250221P00200000
|
2 | 200.00 | 195.00 | 1.50 | 240.00 | 230.87 |
| 2025-03-17 | 2025-04-23 |
RSG250516P00220000
RSG250516P00230000
|
1 | 230.00 | 220.00 | 3.45 | 235.00 | 247.79 |
| 2025-06-12 | 2025-07-21 |
RSG250815P00230000
RSG250815P00240000
|
1 | 240.00 | 230.00 | 2.40 | -15.00 | 232.85 |