| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-21 | 2008-12-17 |
RSG081220P00020000
RSG081220P00022500
|
6 | 22.50 | 20.00 | 0.850 | 285.000 | 23.51 |
| 2008-12-22 | 2009-02-17 |
RSG090221P00020000
RSG090221P00022500
|
6 | 22.50 | 20.00 | 0.85 | 465.000 | 23.81 |
| 2009-02-17 | 2009-04-15 |
RSG090418P00020000
RSG090418P00022500
|
5 | 22.50 | 20.00 | 0.675 | -825.000 | 20.43 |
| 2009-04-21 | 2009-06-17 |
RSG090620P00017500
RSG090620P00020000
|
6 | 20.00 | 17.50 | 0.900 | 525.000 | 23.49 |
| 2009-06-22 | 2009-08-18 |
RSG090822P00020000
RSG090822P00022500
|
5 | 22.50 | 20.00 | 0.825 | 425.000 | 26.02 |
| 2009-08-18 | 2009-10-14 |
RSG091017P00022500
RSG091017P00025000
|
5 | 25.00 | 22.50 | 0.825 | 412.500 | 27.64 |
| 2011-12-19 | 2012-02-14 |
RSG120218P00022500
RSG120218P00025000
|
5 | 25.00 | 22.50 | 0.825 | 412.500 | 29.6 |
| 2014-07-22 | 2014-09-17 |
RSG140920P00036000
RSG140920P00037000
|
15 | 37.00 | 36.00 | 0.350 | 525.000 | 39.23 |
| 2014-09-22 | 2014-11-18 |
RSG141122P00038000
RSG141122P00039000
|
17 | 39.00 | 38.00 | 0.425 | 680.000 | 39 |
| 2014-11-18 | 2015-01-14 |
RSG150117P00038000
RSG150117P00039000
|
13 | 39.00 | 38.00 | 0.275 | 390.000 | 40.17 |
| 2015-02-11 | 2015-04-09 |
RSG150417P00039000
RSG150417P00040000
|
14 | 40.00 | 39.00 | 0.30 | 385.000 | 39.36 |
| 2015-04-20 | 2015-06-16 |
RSG150619P00038000
RSG150619P00039000
|
15 | 39.00 | 38.00 | 0.35 | 525.00 | 40.33 |
| 2015-06-22 | 2015-08-18 |
RSG150821P00039000
RSG150821P00040000
|
15 | 40.00 | 39.00 | 0.35 | 525.00 | 42 |
| 2015-09-21 | 2015-11-17 |
RSG151120P00040000
RSG151120P00041000
|
17 | 41.00 | 40.00 | 0.425 | 680.000 | 44.44 |
| 2015-12-21 | 2016-02-16 |
RSG160219P00043000
RSG160219P00044000
|
19 | 44.00 | 43.00 | 0.475 | 855.000 | 45.68 |
| 2016-03-21 | 2016-05-17 |
RSG160520P00047000
RSG160520P00048000
|
16 | 48.00 | 47.00 | 0.400 | -160.000 | 47.69 |
| 2016-06-20 | 2016-08-16 |
RSG160819P00048000
RSG160819P00049000
|
15 | 49.00 | 48.00 | 0.350 | 600.000 | 51.2 |
| 2016-08-16 | 2016-10-12 |
RSG161021P00049000
RSG161021P00050000
|
16 | 50.00 | 49.00 | 0.375 | 40.000 | 49.93 |
| 2019-08-15 | 2019-10-11 |
RSG191018P00085000
RSG191018P00090000
|
2 | 90.00 | 85.00 | 1.650 | -310.000 | 88.24 |
| 2020-05-14 | 2020-07-10 |
RSG200717P00075000
RSG200717P00080000
|
3 | 80.00 | 75.00 | 1.80 | 52.500 | 86.98 |
| 2020-07-16 | 2020-09-11 |
RSG200918P00080000
RSG200918P00085000
|
3 | 85.00 | 80.00 | 1.775 | 1095.000 | 95.78 |
| 2020-09-17 | 2020-11-13 |
RSG201120P00090000
RSG201120P00095000
|
3 | 95.00 | 90.00 | 1.75 | 300.00 | 98.86 |
| 2020-12-21 | 2021-02-16 |
RSG210219P00090000
RSG210219P00095000
|
3 | 95.00 | 90.00 | 1.975 | -397.500 | 90.59 |
| 2021-03-19 | 2021-05-17 |
RSG210521P00090000
RSG210521P00095000
|
2 | 95.00 | 90.00 | 1.60 | 810.00 | 109.5 |
| 2021-05-17 | 2021-07-13 |
RSG210716P00105000
RSG210716P00110000
|
3 | 110.00 | 105.00 | 1.675 | 480.000 | 115.24 |
| 2021-07-19 | 2021-09-14 |
RSG210917P00105000
RSG210917P00110000
|
2 | 110.00 | 105.00 | 1.30 | 240.000 | 123.44 |
| 2021-11-16 | 2022-01-12 |
RSG220121P00130000
RSG220121P00135000
|
2 | 135.00 | 130.00 | 1.60 | -230.00 | 127.99 |
| 2022-02-07 | 2022-04-05 |
RSG220414P00120000
RSG220414P00125000
|
2 | 125.00 | 120.00 | 1.575 | 240.000 | 132.71 |
| 2022-04-18 | 2022-06-14 |
RSG220617P00125000
RSG220617P00130000
|
3 | 130.00 | 125.00 | 2.025 | -682.500 | 120.73 |
| 2022-06-17 | 2022-08-15 |
RSG220819P00115000
RSG220819P00120000
|
3 | 120.00 | 115.00 | 2.05 | 615.00 | 146.44 |
| 2022-08-17 | 2022-10-13 |
RSG221021P00140000
RSG221021P00145000
|
2 | 145.00 | 140.00 | 1.575 | -515.000 | 133.54 |
| 2022-11-15 | 2023-01-11 |
RSG230120P00125000
RSG230120P00130000
|
3 | 130.00 | 125.00 | 1.975 | -120.000 | 123.15 |
| 2023-02-14 | 2023-04-12 |
RSG230421P00120000
RSG230421P00125000
|
3 | 125.00 | 120.00 | 1.775 | 532.500 | 138.61 |
| 2023-05-18 | 2023-07-14 |
RSG230721P00140000
RSG230721P00145000
|
2 | 145.00 | 140.00 | 1.60 | 380.000 | 154.95 |
| 2023-08-15 | 2023-10-11 |
RSG231020P00140000
RSG231020P00145000
|
2 | 145.00 | 140.00 | 1.425 | 165.000 | 145.14 |
| 2023-11-14 | 2024-01-10 |
RSG240119P00155000
RSG240119P00160000
|
3 | 160.00 | 155.00 | 1.725 | 495.000 | 168.68 |
| 2024-02-13 | 2024-04-10 |
RSG240419P00170000
RSG240419P00175000
|
3 | 175.00 | 170.00 | 1.675 | 457.500 | 189.76 |
| 2024-04-19 | 2024-06-17 |
RSG240621P00185000
RSG240621P00190000
|
3 | 190.00 | 185.00 | 2.25 | 690.00 | 191.85 |
| 2024-07-19 | 2024-09-16 |
RSG240920P00195000
RSG240920P00200000
|
2 | 200.00 | 195.00 | 1.550 | 225.000 | 201.39 |
| 2024-09-16 | 2024-11-12 |
RSG241115P00195000
RSG241115P00200000
|
2 | 200.00 | 195.00 | 1.325 | 245.000 | 208.04 |
| 2024-11-14 | 2025-01-10 |
RSG250117P00200000
RSG250117P00210000
|
1 | 210.00 | 200.00 | 3.175 | -97.500 | 213.73 |
| 2025-01-15 | 2025-03-13 |
RSG250321P00200000
RSG250321P00210000
|
1 | 210.00 | 200.00 | 3.125 | 305.000 | 233.34 |
| 2025-03-14 | 2025-05-12 |
RSG250516P00220000
RSG250516P00230000
|
1 | 230.00 | 220.00 | 3.075 | 277.500 | 247.79 |
| 2025-05-13 | 2025-07-09 |
RSG250718P00230000
RSG250718P00240000
|
1 | 240.00 | 230.00 | 3.65 | 227.500 | 240.5 |