| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-21 | 2008-10-28 |
RSG081220P00020000
RSG081220P00022500
|
6 | 22.50 | 20.00 | 0.850 | -465.000 | 23.51 |
| 2008-11-12 | 2008-11-19 |
RSG090117P00022500
RSG090117P00025000
|
7 | 25.00 | 22.50 | 1.125 | -280.000 | 25.54 |
| 2008-12-22 | 2008-12-29 |
RSG090221P00020000
RSG090221P00022500
|
6 | 22.50 | 20.00 | 0.85 | 45.000 | 23.81 |
| 2009-01-20 | 2009-01-27 |
RSG090321P00022500
RSG090321P00025000
|
6 | 25.00 | 22.50 | 0.975 | 180.000 | 16.97 |
| 2009-02-11 | 2009-02-18 |
RSG090418P00020000
RSG090418P00022500
|
5 | 22.50 | 20.00 | 0.70 | 12.500 | 20.43 |
| 2009-04-21 | 2009-04-28 |
RSG090620P00017500
RSG090620P00020000
|
6 | 20.00 | 17.50 | 0.900 | -75.000 | 23.49 |
| 2009-05-14 | 2009-05-21 |
RSG090718P00020000
RSG090718P00022500
|
6 | 22.50 | 20.00 | 0.875 | -195.000 | 26.2 |
| 2009-06-22 | 2009-06-29 |
RSG090822P00020000
RSG090822P00022500
|
5 | 22.50 | 20.00 | 0.825 | 175.000 | 26.02 |
| 2009-08-12 | 2009-08-19 |
RSG091017P00022500
RSG091017P00025000
|
5 | 25.00 | 22.50 | 0.75 | -37.500 | 27.64 |
| 2011-12-19 | 2011-12-27 |
RSG120218P00022500
RSG120218P00025000
|
5 | 25.00 | 22.50 | 0.825 | 500.000 | 29.6 |
| 2014-07-22 | 2014-07-29 |
RSG140920P00036000
RSG140920P00037000
|
15 | 37.00 | 36.00 | 0.350 | 225.000 | 39.23 |
| 2014-08-14 | 2014-08-21 |
RSG141018P00038000
RSG141018P00039000
|
15 | 39.00 | 38.00 | 0.35 | 0.000 | 38.2 |
| 2014-09-22 | 2014-09-29 |
RSG141122P00038000
RSG141122P00039000
|
17 | 39.00 | 38.00 | 0.425 | 42.500 | 39 |
| 2014-10-20 | 2014-10-27 |
RSG141220P00037000
RSG141220P00038000
|
14 | 38.00 | 37.00 | 0.325 | 175.000 | 40.26 |
| 2014-11-13 | 2014-11-20 |
RSG150117P00038000
RSG150117P00039000
|
14 | 39.00 | 38.00 | 0.300 | 0.000 | 40.17 |
| 2014-12-22 | 2014-12-29 |
RSG150220P00039000
RSG150220P00040000
|
16 | 40.00 | 39.00 | 0.375 | 240.000 | 40.65 |
| 2015-02-11 | 2015-02-18 |
RSG150417P00039000
RSG150417P00040000
|
14 | 40.00 | 39.00 | 0.30 | 70.000 | 39.36 |
| 2015-04-20 | 2015-04-27 |
RSG150619P00038000
RSG150619P00039000
|
15 | 39.00 | 38.00 | 0.35 | 262.500 | 40.33 |
| 2015-05-12 | 2015-05-19 |
RSG150717P00039000
RSG150717P00040000
|
16 | 40.00 | 39.00 | 0.40 | 200.000 | 40.76 |
| 2015-06-22 | 2015-06-29 |
RSG150821P00039000
RSG150821P00040000
|
15 | 40.00 | 39.00 | 0.35 | -300.00 | 42 |
| 2015-08-11 | 2015-08-18 |
RSG151016P00042000
RSG151016P00043000
|
18 | 43.00 | 42.00 | 0.45 | 225.000 | 42.83 |
| 2015-09-21 | 2015-09-28 |
RSG151120P00040000
RSG151120P00041000
|
17 | 41.00 | 40.00 | 0.425 | -42.500 | 44.44 |
| 2015-10-19 | 2015-10-26 |
RSG151218P00042000
RSG151218P00043000
|
16 | 43.00 | 42.00 | 0.375 | 80.000 | 43.58 |
| 2015-11-11 | 2015-11-18 |
RSG160115P00042000
RSG160115P00043000
|
13 | 43.00 | 42.00 | 0.275 | 0.000 | 43.27 |
| 2015-12-21 | 2015-12-28 |
RSG160219P00043000
RSG160219P00044000
|
19 | 44.00 | 43.00 | 0.475 | 237.500 | 45.68 |
| 2016-02-09 | 2016-02-16 |
RSG160415P00043000
RSG160415P00044000
|
19 | 44.00 | 43.00 | 0.475 | 332.500 | 46.15 |
| 2016-03-21 | 2016-03-28 |
RSG160520P00047000
RSG160520P00048000
|
16 | 48.00 | 47.00 | 0.400 | 0.000 | 47.69 |
| 2016-05-10 | 2016-05-17 |
RSG160715P00047000
RSG160715P00048000
|
15 | 48.00 | 47.00 | 0.350 | -187.500 | 52.35 |
| 2016-06-20 | 2016-06-27 |
RSG160819P00048000
RSG160819P00049000
|
15 | 49.00 | 48.00 | 0.350 | -112.500 | 51.2 |
| 2016-08-16 | 2016-08-23 |
RSG161021P00049000
RSG161021P00050000
|
16 | 50.00 | 49.00 | 0.375 | 400.000 | 49.93 |
| 2019-08-15 | 2019-08-22 |
RSG191018P00085000
RSG191018P00090000
|
2 | 90.00 | 85.00 | 1.650 | -20.000 | 88.24 |
| 2020-05-14 | 2020-05-21 |
RSG200717P00075000
RSG200717P00080000
|
3 | 80.00 | 75.00 | 1.80 | -52.500 | 86.98 |
| 2020-06-19 | 2020-06-26 |
RSG200821P00075000
RSG200821P00080000
|
3 | 80.00 | 75.00 | 1.825 | 382.500 | 89.81 |
| 2020-07-16 | 2020-07-23 |
RSG200918P00080000
RSG200918P00085000
|
3 | 85.00 | 80.00 | 1.775 | 67.500 | 95.78 |
| 2020-08-11 | 2020-08-18 |
RSG201016P00085000
RSG201016P00090000
|
3 | 90.00 | 85.00 | 1.850 | -240.000 | 93.57 |
| 2020-09-17 | 2020-09-24 |
RSG201120P00090000
RSG201120P00095000
|
3 | 95.00 | 90.00 | 1.75 | -120.00 | 98.86 |
| 2020-10-13 | 2020-10-20 |
RSG201218P00085000
RSG201218P00090000
|
2 | 90.00 | 85.00 | 1.30 | -10.000 | 96.78 |
| 2020-11-10 | 2020-11-17 |
RSG210115P00095000
RSG210115P00100000
|
3 | 100.00 | 95.00 | 1.70 | 90.000 | 93.81 |
| 2020-12-21 | 2020-12-28 |
RSG210219P00090000
RSG210219P00095000
|
3 | 95.00 | 90.00 | 1.975 | 202.500 | 90.59 |
| 2021-01-15 | 2021-01-22 |
RSG210319P00085000
RSG210319P00090000
|
3 | 90.00 | 85.00 | 1.675 | 240.000 | 96.01 |
| 2021-02-09 | 2021-02-16 |
RSG210416P00085000
RSG210416P00090000
|
2 | 90.00 | 85.00 | 1.475 | 120.000 | 104.32 |
| 2021-03-19 | 2021-03-26 |
RSG210521P00090000
RSG210521P00095000
|
2 | 95.00 | 90.00 | 1.60 | 190.000 | 109.5 |
| 2021-05-11 | 2021-05-18 |
RSG210716P00105000
RSG210716P00110000
|
3 | 110.00 | 105.00 | 1.90 | -142.500 | 115.24 |
| 2021-07-19 | 2021-07-26 |
RSG210917P00105000
RSG210917P00110000
|
2 | 110.00 | 105.00 | 1.30 | 345.000 | 123.44 |
| 2021-08-11 | 2021-08-18 |
RSG211015P00115000
RSG211015P00120000
|
3 | 120.00 | 115.00 | 1.80 | -37.500 | 127.73 |
| 2021-11-16 | 2021-11-23 |
RSG220121P00130000
RSG220121P00135000
|
2 | 135.00 | 130.00 | 1.60 | 40.00 | 127.99 |
| 2021-12-16 | 2021-12-23 |
RSG220218P00130000
RSG220218P00135000
|
3 | 135.00 | 130.00 | 2.10 | 22.500 | 117.54 |
| 2022-02-07 | 2022-02-14 |
RSG220414P00120000
RSG220414P00125000
|
2 | 125.00 | 120.00 | 1.575 | -355.000 | 132.71 |
| 2022-03-17 | 2022-03-24 |
RSG220520P00125000
RSG220520P00130000
|
2 | 130.00 | 125.00 | 1.575 | -75.000 | 129.45 |
| 2022-04-18 | 2022-04-25 |
RSG220617P00125000
RSG220617P00130000
|
3 | 130.00 | 125.00 | 2.025 | 187.500 | 120.73 |
| 2022-05-10 | 2022-05-17 |
RSG220715P00125000
RSG220715P00130000
|
3 | 130.00 | 125.00 | 1.80 | 232.500 | 129 |
| 2022-06-17 | 2022-06-24 |
RSG220819P00115000
RSG220819P00120000
|
3 | 120.00 | 115.00 | 2.05 | 337.500 | 146.44 |
| 2022-07-14 | 2022-07-21 |
RSG220916P00120000
RSG220916P00125000
|
2 | 125.00 | 120.00 | 1.375 | 60.000 | 143.64 |
| 2022-08-17 | 2022-08-24 |
RSG221021P00140000
RSG221021P00145000
|
2 | 145.00 | 140.00 | 1.575 | -20.000 | 133.54 |
| 2022-11-15 | 2022-11-22 |
RSG230120P00125000
RSG230120P00130000
|
3 | 130.00 | 125.00 | 1.975 | 307.500 | 123.15 |
| 2022-12-16 | 2022-12-23 |
RSG230217P00125000
RSG230217P00130000
|
2 | 130.00 | 125.00 | 1.45 | -30.00 | 131.96 |
| 2023-02-14 | 2023-02-21 |
RSG230421P00120000
RSG230421P00125000
|
3 | 125.00 | 120.00 | 1.775 | 172.500 | 138.61 |
| 2023-03-17 | 2023-03-24 |
RSG230519P00125000
RSG230519P00130000
|
3 | 130.00 | 125.00 | 1.80 | 90.00 | 145.09 |
| 2023-05-18 | 2023-05-25 |
RSG230721P00140000
RSG230721P00145000
|
2 | 145.00 | 140.00 | 1.60 | -135.000 | 154.95 |
| 2023-08-15 | 2023-08-22 |
RSG231020P00140000
RSG231020P00145000
|
2 | 145.00 | 140.00 | 1.425 | 25.000 | 145.14 |
| 2023-09-15 | 2023-09-22 |
RSG231117P00145000
RSG231117P00150000
|
2 | 150.00 | 145.00 | 1.575 | -175.000 | 158.72 |
| 2023-11-14 | 2023-11-21 |
RSG240119P00155000
RSG240119P00160000
|
3 | 160.00 | 155.00 | 1.725 | 67.500 | 168.68 |
| 2023-12-15 | 2023-12-22 |
RSG240216P00155000
RSG240216P00160000
|
2 | 160.00 | 155.00 | 1.375 | 30.000 | 180.43 |
| 2024-02-13 | 2024-02-20 |
RSG240419P00170000
RSG240419P00175000
|
3 | 175.00 | 170.00 | 1.675 | 202.500 | 189.76 |
| 2024-03-14 | 2024-03-21 |
RSG240517P00180000
RSG240517P00185000
|
2 | 185.00 | 180.00 | 1.550 | 90.000 | 188.16 |
| 2024-04-19 | 2024-04-26 |
RSG240621P00185000
RSG240621P00190000
|
3 | 190.00 | 185.00 | 2.25 | 225.00 | 191.85 |
| 2024-05-17 | 2024-05-24 |
RSG240719P00185000
RSG240719P00190000
|
3 | 190.00 | 185.00 | 2.075 | -97.500 | 203.46 |
| 2024-07-19 | 2024-07-26 |
RSG240920P00195000
RSG240920P00200000
|
2 | 200.00 | 195.00 | 1.550 | -470.000 | 201.39 |
| 2024-08-13 | 2024-08-20 |
RSG241018P00195000
RSG241018P00200000
|
3 | 200.00 | 195.00 | 1.85 | 397.500 | 204.8 |
| 2024-09-10 | 2024-09-17 |
RSG241115P00195000
RSG241115P00200000
|
2 | 200.00 | 195.00 | 1.25 | -90.00 | 208.04 |
| 2024-10-18 | 2024-10-25 |
RSG241220P00195000
RSG241220P00200000
|
2 | 200.00 | 195.00 | 1.425 | -105.000 | 203.73 |
| 2024-11-14 | 2024-11-21 |
RSG250117P00200000
RSG250117P00210000
|
1 | 210.00 | 200.00 | 3.175 | 85.000 | 213.73 |
| 2024-12-19 | 2024-12-26 |
RSG250221P00195000
RSG250221P00200000
|
2 | 200.00 | 195.00 | 1.50 | 95.000 | 230.87 |
| 2025-01-15 | 2025-01-22 |
RSG250321P00200000
RSG250321P00210000
|
1 | 210.00 | 200.00 | 3.125 | -20.000 | 233.34 |
| 2025-02-10 | 2025-02-18 |
RSG250417P00210000
RSG250417P00220000
|
1 | 220.00 | 210.00 | 3.10 | 160.00 | 243.28 |
| 2025-03-11 | 2025-03-18 |
RSG250516P00220000
RSG250516P00230000
|
1 | 230.00 | 220.00 | 3.70 | 50.00 | 247.79 |
| 2025-04-15 | 2025-04-22 |
RSG250620P00230000
RSG250620P00240000
|
1 | 240.00 | 230.00 | 2.75 | -60.00 | 248.19 |
| 2025-05-13 | 2025-05-20 |
RSG250718P00230000
RSG250718P00240000
|
1 | 240.00 | 230.00 | 3.65 | 225.000 | 240.5 |
| 2025-06-10 | 2025-06-17 |
RSG250815P00240000
RSG250815P00250000
|
1 | 250.00 | 240.00 | 3.60 | 20.00 | 232.85 |
| 2025-07-16 | 2025-07-23 |
RSG250919P00230000
RSG250919P00240000
|
1 | 240.00 | 230.00 | 3.45 | 120.00 | 0 |
| 2025-08-13 | 2025-08-20 |
RSG251017P00220000
RSG251017P00230000
|
1 | 230.00 | 220.00 | 2.775 | 82.500 | 0 |