| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2009-01-20 |
RSG090117P00017500
RSG090117P00020000
|
4 | 20.00 | 17.50 | 0.450 | 0 | 25.54 |
| 2015-02-05 | 2015-04-17 |
RSG150417P00037000
RSG150417P00038000
|
12 | 38.00 | 37.00 | 0.175 | 210.000 | 39.36 |
| 2015-05-06 | 2015-07-17 |
RSG150717P00036000
RSG150717P00037000
|
12 | 37.00 | 36.00 | 0.175 | 270.000 | 40.76 |
| 2016-11-09 | 2017-01-20 |
RSG170120P00048000
RSG170120P00049000
|
12 | 49.00 | 48.00 | 0.20 | 270.000 | 57.36 |
| 2020-05-06 | 2020-07-17 |
RSG200717P00055000
RSG200717P00060000
|
2 | 60.00 | 55.00 | 0.700 | 475.000 | 86.98 |
| 2020-08-04 | 2020-10-16 |
RSG201016P00065000
RSG201016P00070000
|
2 | 70.00 | 65.00 | 0.625 | 125.000 | 93.57 |
| 2021-02-04 | 2021-04-16 |
RSG210416P00075000
RSG210416P00080000
|
2 | 80.00 | 75.00 | 0.80 | 655.000 | 104.32 |
| 2022-01-31 | 2022-04-14 |
RSG220414P00105000
RSG220414P00110000
|
2 | 110.00 | 105.00 | 0.825 | 165.000 | 132.71 |
| 2024-05-10 | 2024-07-19 |
RSG240719P00175000
RSG240719P00180000
|
2 | 180.00 | 175.00 | 0.95 | 195.000 | 203.46 |
| 2024-08-06 | 2024-10-18 |
RSG241018P00175000
RSG241018P00180000
|
2 | 180.00 | 175.00 | 0.900 | 200.000 | 204.8 |
| 2024-11-07 | 2025-01-17 |
RSG250117P00190000
RSG250117P00195000
|
2 | 195.00 | 190.00 | 0.80 | 180.000 | 213.73 |
| 2025-02-05 | 2025-04-17 |
RSG250417P00195000
RSG250417P00200000
|
2 | 200.00 | 195.00 | 0.75 | 210.000 | 243.28 |
| 2025-06-04 | 2025-08-15 |
RSG250815P00220000
RSG250815P00230000
|
1 | 230.00 | 220.00 | 1.400 | 190.000 | 232.85 |