| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-29 |
RSG090117P00020000
RSG090117P00022500
|
5 | 22.50 | 20.00 | 0.65 | 25.000 | 25.54 |
| 2009-02-11 | 2009-03-30 |
RSG090418P00020000
RSG090418P00022500
|
5 | 22.50 | 20.00 | 0.70 | -850.00 | 20.43 |
| 2011-12-19 | 2012-02-06 |
RSG120218P00022500
RSG120218P00025000
|
5 | 25.00 | 22.50 | 0.825 | 412.500 | 29.6 |
| 2014-08-15 | 2014-10-01 |
RSG141018P00037000
RSG141018P00038000
|
14 | 38.00 | 37.00 | 0.300 | -35.000 | 38.2 |
| 2014-10-20 | 2014-12-08 |
RSG141220P00036000
RSG141220P00037000
|
13 | 37.00 | 36.00 | 0.275 | 325.000 | 40.26 |
| 2014-12-22 | 2015-02-09 |
RSG150220P00038000
RSG150220P00039000
|
14 | 39.00 | 38.00 | 0.300 | 280.000 | 40.65 |
| 2015-02-11 | 2015-03-30 |
RSG150417P00039000
RSG150417P00040000
|
14 | 40.00 | 39.00 | 0.30 | 140.000 | 39.36 |
| 2015-04-20 | 2015-06-08 |
RSG150619P00038000
RSG150619P00039000
|
15 | 39.00 | 38.00 | 0.35 | 450.000 | 40.33 |
| 2015-08-11 | 2015-09-28 |
RSG151016P00041000
RSG151016P00042000
|
14 | 42.00 | 41.00 | 0.30 | -420.000 | 42.83 |
| 2015-11-11 | 2015-12-28 |
RSG160115P00042000
RSG160115P00043000
|
13 | 43.00 | 42.00 | 0.275 | 357.500 | 43.27 |
| 2016-02-09 | 2016-03-28 |
RSG160415P00041000
RSG160415P00042000
|
13 | 42.00 | 41.00 | 0.250 | 325.000 | 46.15 |
| 2016-05-12 | 2016-06-28 |
RSG160715P00047000
RSG160715P00048000
|
14 | 48.00 | 47.00 | 0.30 | 315.000 | 52.35 |
| 2016-08-18 | 2016-10-04 |
RSG161021P00049000
RSG161021P00050000
|
13 | 50.00 | 49.00 | 0.275 | -130.000 | 49.93 |
| 2020-06-22 | 2020-08-10 |
RSG200821P00070000
RSG200821P00075000
|
2 | 75.00 | 70.00 | 1.10 | 220.00 | 89.81 |
| 2020-08-17 | 2020-10-05 |
RSG201016P00080000
RSG201016P00085000
|
2 | 85.00 | 80.00 | 1.20 | 425.000 | 93.57 |
| 2020-10-13 | 2020-11-30 |
RSG201218P00085000
RSG201218P00090000
|
2 | 90.00 | 85.00 | 1.30 | 205.000 | 96.78 |
| 2021-01-15 | 2021-03-03 |
RSG210319P00085000
RSG210319P00090000
|
3 | 90.00 | 85.00 | 1.675 | 217.500 | 96.01 |
| 2021-07-19 | 2021-09-07 |
RSG210917P00105000
RSG210917P00110000
|
2 | 110.00 | 105.00 | 1.30 | 270.000 | 123.44 |
| 2021-12-16 | 2022-02-01 |
RSG220218P00130000
RSG220218P00135000
|
3 | 135.00 | 130.00 | 2.10 | -495.00 | 117.54 |
| 2022-02-08 | 2022-03-28 |
RSG220414P00115000
RSG220414P00120000
|
2 | 120.00 | 115.00 | 1.15 | 200.00 | 132.71 |
| 2022-05-10 | 2022-06-27 |
RSG220715P00120000
RSG220715P00125000
|
3 | 125.00 | 120.00 | 1.70 | 277.500 | 129 |
| 2022-07-14 | 2022-08-30 |
RSG220916P00120000
RSG220916P00125000
|
2 | 125.00 | 120.00 | 1.375 | 275.000 | 143.64 |
| 2022-09-15 | 2022-11-01 |
RSG221118P00135000
RSG221118P00140000
|
2 | 140.00 | 135.00 | 1.250 | -600.000 | 133.89 |
| 2022-11-17 | 2023-01-03 |
RSG230120P00125000
RSG230120P00130000
|
2 | 130.00 | 125.00 | 1.65 | -45.000 | 123.15 |
| 2023-03-16 | 2023-05-02 |
RSG230519P00125000
RSG230519P00130000
|
3 | 130.00 | 125.00 | 1.700 | 30.000 | 145.09 |
| 2023-08-15 | 2023-10-02 |
RSG231020P00140000
RSG231020P00145000
|
2 | 145.00 | 140.00 | 1.425 | -250.000 | 145.14 |
| 2023-12-15 | 2024-01-31 |
RSG240216P00155000
RSG240216P00160000
|
2 | 160.00 | 155.00 | 1.375 | 725.000 | 180.43 |
| 2024-02-14 | 2024-04-01 |
RSG240419P00170000
RSG240419P00175000
|
2 | 175.00 | 170.00 | 1.25 | 245.000 | 189.76 |
| 2024-04-18 | 2024-06-04 |
RSG240621P00180000
RSG240621P00185000
|
2 | 185.00 | 180.00 | 1.50 | 20.000 | 191.85 |
| 2024-07-19 | 2024-09-04 |
RSG240920P00195000
RSG240920P00200000
|
2 | 200.00 | 195.00 | 1.550 | 245.000 | 201.39 |
| 2024-09-10 | 2024-10-28 |
RSG241115P00195000
RSG241115P00200000
|
2 | 200.00 | 195.00 | 1.25 | -115.000 | 208.04 |
| 2024-12-19 | 2025-02-04 |
RSG250221P00195000
RSG250221P00200000
|
2 | 200.00 | 195.00 | 1.50 | 165.000 | 230.87 |
| 2025-03-17 | 2025-05-05 |
RSG250516P00220000
RSG250516P00230000
|
1 | 230.00 | 220.00 | 3.45 | 335.00 | 247.79 |
| 2025-06-12 | 2025-07-29 |
RSG250815P00230000
RSG250815P00240000
|
1 | 240.00 | 230.00 | 2.40 | 50.00 | 232.85 |