| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-21 | 2008-12-22 |
RSG081220P00020000
RSG081220P00022500
|
6 | 22.50 | 20.00 | 0.850 | 0 | 23.51 |
| 2008-12-22 | 2009-02-23 |
RSG090221P00020000
RSG090221P00022500
|
6 | 22.50 | 20.00 | 0.85 | 0 | 23.81 |
| 2009-04-21 | 2009-06-22 |
RSG090620P00017500
RSG090620P00020000
|
6 | 20.00 | 17.50 | 0.900 | 0 | 23.49 |
| 2009-06-22 | 2009-08-24 |
RSG090822P00020000
RSG090822P00022500
|
5 | 22.50 | 20.00 | 0.825 | 0 | 26.02 |
| 2011-12-19 | 2012-02-21 |
RSG120218P00022500
RSG120218P00025000
|
5 | 25.00 | 22.50 | 0.825 | 0 | 29.6 |
| 2014-07-22 | 2014-09-22 |
RSG140920P00036000
RSG140920P00037000
|
15 | 37.00 | 36.00 | 0.350 | 0 | 39.23 |
| 2014-09-22 | 2014-11-24 |
RSG141122P00038000
RSG141122P00039000
|
17 | 39.00 | 38.00 | 0.425 | 0.00 | 39 |
| 2014-12-22 | 2015-02-20 |
RSG150220P00039000
RSG150220P00040000
|
16 | 40.00 | 39.00 | 0.375 | 680.000 | 40.65 |
| 2015-04-20 | 2015-06-19 |
RSG150619P00038000
RSG150619P00039000
|
15 | 39.00 | 38.00 | 0.35 | 525.00 | 40.33 |
| 2015-06-22 | 2015-08-21 |
RSG150821P00039000
RSG150821P00040000
|
15 | 40.00 | 39.00 | 0.35 | 525.00 | 42 |
| 2015-09-21 | 2015-11-20 |
RSG151120P00040000
RSG151120P00041000
|
17 | 41.00 | 40.00 | 0.425 | 722.500 | 44.44 |
| 2015-12-21 | 2016-02-19 |
RSG160219P00043000
RSG160219P00044000
|
19 | 44.00 | 43.00 | 0.475 | 902.500 | 45.68 |
| 2016-03-21 | 2016-05-20 |
RSG160520P00047000
RSG160520P00048000
|
16 | 48.00 | 47.00 | 0.400 | 400.000 | 47.69 |
| 2016-06-20 | 2016-08-19 |
RSG160819P00048000
RSG160819P00049000
|
15 | 49.00 | 48.00 | 0.350 | 525.000 | 51.2 |
| 2016-08-19 | 2016-10-21 |
RSG161021P00049000
RSG161021P00050000
|
14 | 50.00 | 49.00 | 0.300 | 280.000 | 49.93 |
| 2019-08-15 | 2019-10-18 |
RSG191018P00085000
RSG191018P00090000
|
2 | 90.00 | 85.00 | 1.650 | 15.000 | 88.24 |
| 2020-05-14 | 2020-07-17 |
RSG200717P00075000
RSG200717P00080000
|
3 | 80.00 | 75.00 | 1.80 | 540.000 | 86.98 |
| 2020-07-17 | 2020-09-18 |
RSG200918P00080000
RSG200918P00085000
|
3 | 85.00 | 80.00 | 1.800 | 0 | 95.78 |
| 2020-09-18 | 2020-11-20 |
RSG201120P00090000
RSG201120P00095000
|
3 | 95.00 | 90.00 | 2.000 | 1342.500 | 98.86 |
| 2020-12-21 | 2021-02-19 |
RSG210219P00090000
RSG210219P00095000
|
3 | 95.00 | 90.00 | 1.975 | 0.000 | 90.59 |
| 2021-03-19 | 2021-05-21 |
RSG210521P00090000
RSG210521P00095000
|
2 | 95.00 | 90.00 | 1.60 | 800.00 | 109.5 |
| 2021-07-19 | 2021-09-17 |
RSG210917P00105000
RSG210917P00110000
|
2 | 110.00 | 105.00 | 1.30 | 455.000 | 123.44 |
| 2021-11-16 | 2022-01-21 |
RSG220121P00130000
RSG220121P00135000
|
2 | 135.00 | 130.00 | 1.60 | -600.00 | 127.99 |
| 2022-02-07 | 2022-04-14 |
RSG220414P00120000
RSG220414P00125000
|
2 | 125.00 | 120.00 | 1.575 | 330.000 | 132.71 |
| 2022-04-18 | 2022-06-17 |
RSG220617P00125000
RSG220617P00130000
|
3 | 130.00 | 125.00 | 2.025 | -922.500 | 120.73 |
| 2022-06-17 | 2022-08-19 |
RSG220819P00115000
RSG220819P00120000
|
3 | 120.00 | 115.00 | 2.05 | 615.00 | 146.44 |
| 2022-08-22 | 2022-10-21 |
RSG221021P00140000
RSG221021P00145000
|
2 | 145.00 | 140.00 | 1.575 | -695.000 | 133.54 |
| 2022-11-15 | 2023-01-20 |
RSG230120P00125000
RSG230120P00130000
|
3 | 130.00 | 125.00 | 1.975 | -840.000 | 123.15 |
| 2023-02-14 | 2023-04-21 |
RSG230421P00120000
RSG230421P00125000
|
3 | 125.00 | 120.00 | 1.775 | 772.500 | 138.61 |
| 2023-05-18 | 2023-07-21 |
RSG230721P00140000
RSG230721P00145000
|
2 | 145.00 | 140.00 | 1.60 | 525.000 | 154.95 |
| 2023-08-15 | 2023-10-20 |
RSG231020P00140000
RSG231020P00145000
|
2 | 145.00 | 140.00 | 1.425 | 10.000 | 145.14 |
| 2023-11-14 | 2024-01-19 |
RSG240119P00155000
RSG240119P00160000
|
3 | 160.00 | 155.00 | 1.725 | 532.500 | 168.68 |
| 2024-02-13 | 2024-04-19 |
RSG240419P00170000
RSG240419P00175000
|
3 | 175.00 | 170.00 | 1.675 | 360.000 | 189.76 |
| 2024-04-19 | 2024-06-21 |
RSG240621P00185000
RSG240621P00190000
|
3 | 190.00 | 185.00 | 2.25 | 675.00 | 191.85 |
| 2024-07-19 | 2024-09-20 |
RSG240920P00195000
RSG240920P00200000
|
2 | 200.00 | 195.00 | 1.550 | 325.000 | 201.39 |
| 2024-10-18 | 2024-12-20 |
RSG241220P00195000
RSG241220P00200000
|
2 | 200.00 | 195.00 | 1.425 | 375.000 | 203.73 |
| 2024-12-23 | 2025-02-21 |
RSG250221P00195000
RSG250221P00200000
|
2 | 200.00 | 195.00 | 1.525 | 410.000 | 230.87 |
| 2025-03-11 | 2025-05-16 |
RSG250516P00220000
RSG250516P00230000
|
1 | 230.00 | 220.00 | 3.70 | 370.000 | 247.79 |
| 2025-05-16 | 2025-07-18 |
RSG250718P00240000
RSG250718P00250000
|
1 | 250.00 | 240.00 | 3.65 | -577.500 | 240.5 |