| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-21 | 2008-12-08 |
RSG081220P00020000
RSG081220P00022500
|
6 | 22.50 | 20.00 | 0.850 | 180.000 | 23.51 |
| 2008-12-22 | 2009-02-09 |
RSG090221P00020000
RSG090221P00022500
|
6 | 22.50 | 20.00 | 0.85 | 420.000 | 23.81 |
| 2009-02-11 | 2009-03-30 |
RSG090418P00020000
RSG090418P00022500
|
5 | 22.50 | 20.00 | 0.70 | -850.00 | 20.43 |
| 2009-04-21 | 2009-06-08 |
RSG090620P00017500
RSG090620P00020000
|
6 | 20.00 | 17.50 | 0.900 | 540.000 | 23.49 |
| 2009-06-22 | 2009-08-10 |
RSG090822P00020000
RSG090822P00022500
|
5 | 22.50 | 20.00 | 0.825 | 400.000 | 26.02 |
| 2009-08-12 | 2009-09-28 |
RSG091017P00022500
RSG091017P00025000
|
5 | 25.00 | 22.50 | 0.75 | 325.000 | 27.64 |
| 2011-12-19 | 2012-02-06 |
RSG120218P00022500
RSG120218P00025000
|
5 | 25.00 | 22.50 | 0.825 | 412.500 | 29.6 |
| 2014-07-22 | 2014-09-08 |
RSG140920P00036000
RSG140920P00037000
|
15 | 37.00 | 36.00 | 0.350 | 525.000 | 39.23 |
| 2014-09-22 | 2014-11-10 |
RSG141122P00038000
RSG141122P00039000
|
17 | 39.00 | 38.00 | 0.425 | 595.000 | 39 |
| 2014-11-13 | 2014-12-30 |
RSG150117P00038000
RSG150117P00039000
|
14 | 39.00 | 38.00 | 0.300 | 350.000 | 40.17 |
| 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 |
| 2015-06-22 | 2015-08-10 |
RSG150821P00039000
RSG150821P00040000
|
15 | 40.00 | 39.00 | 0.35 | 525.00 | 42 |
| 2015-08-11 | 2015-09-28 |
RSG151016P00042000
RSG151016P00043000
|
18 | 43.00 | 42.00 | 0.45 | -540.000 | 42.83 |
| 2015-10-19 | 2015-12-07 |
RSG151218P00042000
RSG151218P00043000
|
16 | 43.00 | 42.00 | 0.375 | 480.000 | 43.58 |
| 2015-12-21 | 2016-02-08 |
RSG160219P00043000
RSG160219P00044000
|
19 | 44.00 | 43.00 | 0.475 | 95.000 | 45.68 |
| 2016-02-09 | 2016-03-28 |
RSG160415P00043000
RSG160415P00044000
|
19 | 44.00 | 43.00 | 0.475 | 855.000 | 46.15 |
| 2016-05-10 | 2016-06-27 |
RSG160715P00047000
RSG160715P00048000
|
15 | 48.00 | 47.00 | 0.350 | 262.500 | 52.35 |
| 2016-08-16 | 2016-10-03 |
RSG161021P00049000
RSG161021P00050000
|
16 | 50.00 | 49.00 | 0.375 | 240.000 | 49.93 |
| 2019-08-15 | 2019-10-01 |
RSG191018P00085000
RSG191018P00090000
|
2 | 90.00 | 85.00 | 1.650 | -350.000 | 88.24 |
| 2020-05-14 | 2020-06-30 |
RSG200717P00075000
RSG200717P00080000
|
3 | 80.00 | 75.00 | 1.80 | 45.00 | 86.98 |
| 2020-07-16 | 2020-09-01 |
RSG200918P00080000
RSG200918P00085000
|
3 | 85.00 | 80.00 | 1.775 | 1192.500 | 95.78 |
| 2020-09-17 | 2020-11-03 |
RSG201120P00090000
RSG201120P00095000
|
3 | 95.00 | 90.00 | 1.75 | 7.500 | 98.86 |
| 2020-11-10 | 2020-12-28 |
RSG210115P00095000
RSG210115P00100000
|
3 | 100.00 | 95.00 | 1.70 | -345.000 | 93.81 |
| 2021-01-15 | 2021-03-03 |
RSG210319P00085000
RSG210319P00090000
|
3 | 90.00 | 85.00 | 1.675 | 217.500 | 96.01 |
| 2021-03-19 | 2021-05-05 |
RSG210521P00090000
RSG210521P00095000
|
2 | 95.00 | 90.00 | 1.60 | 815.000 | 109.5 |
| 2021-05-11 | 2021-06-28 |
RSG210716P00105000
RSG210716P00110000
|
3 | 110.00 | 105.00 | 1.90 | 142.500 | 115.24 |
| 2021-07-19 | 2021-09-07 |
RSG210917P00105000
RSG210917P00110000
|
2 | 110.00 | 105.00 | 1.30 | 270.000 | 123.44 |
| 2021-11-16 | 2022-01-03 |
RSG220121P00130000
RSG220121P00135000
|
2 | 135.00 | 130.00 | 1.60 | 60.000 | 127.99 |
| 2022-02-07 | 2022-03-28 |
RSG220414P00120000
RSG220414P00125000
|
2 | 125.00 | 120.00 | 1.575 | 265.000 | 132.71 |
| 2022-04-18 | 2022-06-06 |
RSG220617P00125000
RSG220617P00130000
|
3 | 130.00 | 125.00 | 2.025 | 345.000 | 120.73 |
| 2022-06-17 | 2022-08-03 |
RSG220819P00115000
RSG220819P00120000
|
3 | 120.00 | 115.00 | 2.05 | 615.00 | 146.44 |
| 2022-08-17 | 2022-10-03 |
RSG221021P00140000
RSG221021P00145000
|
2 | 145.00 | 140.00 | 1.575 | -345.000 | 133.54 |
| 2022-11-15 | 2023-01-03 |
RSG230120P00125000
RSG230120P00130000
|
3 | 130.00 | 125.00 | 1.975 | 30.000 | 123.15 |
| 2023-02-14 | 2023-04-03 |
RSG230421P00120000
RSG230421P00125000
|
3 | 125.00 | 120.00 | 1.775 | 1065.000 | 138.61 |
| 2023-05-18 | 2023-07-05 |
RSG230721P00140000
RSG230721P00145000
|
2 | 145.00 | 140.00 | 1.60 | 320.000 | 154.95 |
| 2023-08-15 | 2023-10-02 |
RSG231020P00140000
RSG231020P00145000
|
2 | 145.00 | 140.00 | 1.425 | -250.000 | 145.14 |
| 2023-11-14 | 2024-01-02 |
RSG240119P00155000
RSG240119P00160000
|
3 | 160.00 | 155.00 | 1.725 | 435.000 | 168.68 |
| 2024-02-13 | 2024-04-01 |
RSG240419P00170000
RSG240419P00175000
|
3 | 175.00 | 170.00 | 1.675 | 495.000 | 189.76 |
| 2024-04-19 | 2024-06-05 |
RSG240621P00185000
RSG240621P00190000
|
3 | 190.00 | 185.00 | 2.25 | 52.500 | 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 |
| 2024-11-14 | 2024-12-31 |
RSG250117P00200000
RSG250117P00210000
|
1 | 210.00 | 200.00 | 3.175 | -480.000 | 213.73 |
| 2025-01-15 | 2025-03-03 |
RSG250321P00200000
RSG250321P00210000
|
1 | 210.00 | 200.00 | 3.125 | 252.500 | 233.34 |
| 2025-03-11 | 2025-04-28 |
RSG250516P00220000
RSG250516P00230000
|
1 | 230.00 | 220.00 | 3.70 | 307.500 | 247.79 |
| 2025-05-13 | 2025-06-30 |
RSG250718P00230000
RSG250718P00240000
|
1 | 240.00 | 230.00 | 3.65 | 255.000 | 240.5 |