| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-02 |
RSG090117P00017500
RSG090117P00020000
|
4 | 20.00 | 17.50 | 0.450 | -80.000 | 25.54 |
| 2009-02-04 | 2009-03-03 |
RSG090418P00020000
RSG090418P00022500
|
5 | 22.50 | 20.00 | 0.650 | -612.500 | 20.43 |
| 2015-02-06 | 2015-03-05 |
RSG150417P00038000
RSG150417P00039000
|
12 | 39.00 | 38.00 | 0.225 | 180.000 | 39.36 |
| 2015-05-06 | 2015-06-02 |
RSG150717P00036000
RSG150717P00037000
|
12 | 37.00 | 36.00 | 0.175 | 150.000 | 40.76 |
| 2015-08-07 | 2015-09-03 |
RSG151016P00040000
RSG151016P00041000
|
12 | 41.00 | 40.00 | 0.225 | -300.000 | 42.83 |
| 2016-02-05 | 2016-03-03 |
RSG160415P00040000
RSG160415P00041000
|
13 | 41.00 | 40.00 | 0.250 | 260.000 | 46.15 |
| 2016-05-09 | 2016-06-06 |
RSG160715P00045000
RSG160715P00046000
|
12 | 46.00 | 45.00 | 0.20 | 60.000 | 52.35 |
| 2020-11-06 | 2020-12-03 |
RSG210115P00080000
RSG210115P00085000
|
2 | 85.00 | 80.00 | 1.050 | 100.000 | 93.81 |
| 2021-05-04 | 2021-06-01 |
RSG210716P00095000
RSG210716P00100000
|
2 | 100.00 | 95.00 | 1.300 | 230.000 | 115.24 |
| 2021-11-10 | 2021-12-07 |
RSG220121P00120000
RSG220121P00125000
|
2 | 125.00 | 120.00 | 1.525 | 240.000 | 127.99 |
| 2022-01-31 | 2022-02-28 |
RSG220414P00115000
RSG220414P00120000
|
2 | 120.00 | 115.00 | 1.450 | 35.000 | 132.71 |
| 2022-05-09 | 2022-06-06 |
RSG220715P00115000
RSG220715P00120000
|
2 | 120.00 | 115.00 | 1.225 | 180.000 | 129 |
| 2022-08-10 | 2022-09-06 |
RSG221021P00130000
RSG221021P00135000
|
2 | 135.00 | 130.00 | 1.20 | 230.000 | 133.54 |
| 2022-11-11 | 2022-12-08 |
RSG230120P00115000
RSG230120P00120000
|
2 | 120.00 | 115.00 | 1.025 | 255.000 | 123.15 |
| 2023-08-09 | 2023-09-05 |
RSG231020P00135000
RSG231020P00140000
|
2 | 140.00 | 135.00 | 0.925 | 45.000 | 145.14 |
| 2023-11-07 | 2023-12-04 |
RSG240119P00145000
RSG240119P00150000
|
2 | 150.00 | 145.00 | 1.175 | 560.000 | 168.68 |
| 2024-02-08 | 2024-03-06 |
RSG240419P00165000
RSG240419P00170000
|
2 | 170.00 | 165.00 | 1.525 | 255.000 | 189.76 |
| 2024-05-08 | 2024-06-04 |
RSG240719P00175000
RSG240719P00180000
|
2 | 180.00 | 175.00 | 0.900 | 60.000 | 203.46 |
| 2024-08-07 | 2024-09-03 |
RSG241018P00190000
RSG241018P00195000
|
2 | 195.00 | 190.00 | 1.15 | 125.000 | 204.8 |
| 2024-09-04 | 2024-10-01 |
RSG241115P00195000
RSG241115P00200000
|
2 | 200.00 | 195.00 | 1.175 | -125.000 | 208.04 |
| 2024-11-05 | 2024-12-02 |
RSG250117P00190000
RSG250117P00195000
|
2 | 195.00 | 190.00 | 1.475 | 270.000 | 213.73 |
| 2025-01-07 | 2025-02-03 |
RSG250321P00190000
RSG250321P00195000
|
2 | 195.00 | 190.00 | 1.15 | 225.000 | 233.34 |
| 2025-03-05 | 2025-04-01 |
RSG250516P00210000
RSG250516P00220000
|
1 | 220.00 | 210.00 | 2.050 | 237.500 | 247.79 |
| 2025-04-08 | 2025-05-05 |
RSG250620P00200000
RSG250620P00210000
|
1 | 210.00 | 200.00 | 2.325 | 220.000 | 248.19 |