| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-11-24 |
RSG090117P00020000
RSG090117P00022500
|
5 | 22.50 | 20.00 | 0.775 | -112.500 | 25.54 |
| 2009-02-04 | 2009-02-23 |
RSG090418P00022500
RSG090418P00025000
|
6 | 25.00 | 22.50 | 0.975 | -330.000 | 20.43 |
| 2009-05-07 | 2009-05-26 |
RSG090718P00020000
RSG090718P00022500
|
6 | 22.50 | 20.00 | 0.850 | -60.000 | 26.2 |
| 2009-08-05 | 2009-08-24 |
RSG091017P00022500
RSG091017P00025000
|
6 | 25.00 | 22.50 | 0.950 | 240.000 | 27.64 |
| 2010-02-05 | 2010-02-22 |
RSG100417P00022500
RSG100417P00025000
|
5 | 25.00 | 22.50 | 0.725 | 287.500 | 30.38 |
| 2014-08-06 | 2014-08-25 |
RSG141018P00037000
RSG141018P00038000
|
16 | 38.00 | 37.00 | 0.400 | 440.000 | 38.2 |
| 2014-11-05 | 2014-11-24 |
RSG150117P00037000
RSG150117P00038000
|
14 | 38.00 | 37.00 | 0.300 | 175.000 | 40.17 |
| 2015-02-03 | 2015-02-20 |
RSG150417P00039000
RSG150417P00040000
|
15 | 40.00 | 39.00 | 0.350 | 75.000 | 39.36 |
| 2015-05-05 | 2015-05-22 |
RSG150717P00038000
RSG150717P00039000
|
15 | 39.00 | 38.00 | 0.350 | 262.500 | 40.76 |
| 2015-08-04 | 2015-08-21 |
RSG151016P00041000
RSG151016P00042000
|
14 | 42.00 | 41.00 | 0.325 | -140.000 | 42.83 |
| 2015-11-03 | 2015-11-20 |
RSG160115P00043000
RSG160115P00044000
|
16 | 44.00 | 43.00 | 0.400 | 120.000 | 43.27 |
| 2016-02-02 | 2016-02-19 |
RSG160415P00042000
RSG160415P00043000
|
16 | 43.00 | 42.00 | 0.375 | 320.000 | 46.15 |
| 2016-05-03 | 2016-05-20 |
RSG160715P00046000
RSG160715P00047000
|
16 | 47.00 | 46.00 | 0.40 | 120.000 | 52.35 |
| 2016-08-09 | 2016-08-26 |
RSG161021P00049000
RSG161021P00050000
|
14 | 50.00 | 49.00 | 0.300 | 0.000 | 49.93 |
| 2018-02-06 | 2018-02-23 |
RSG180420P00060000
RSG180420P00065000
|
3 | 65.00 | 60.00 | 2.100 | 255.000 | 65.55 |
| 2019-08-12 | 2019-08-29 |
RSG191018P00085000
RSG191018P00090000
|
3 | 90.00 | 85.00 | 1.700 | 15.000 | 88.24 |
| 2020-05-08 | 2020-05-26 |
RSG200717P00075000
RSG200717P00080000
|
2 | 80.00 | 75.00 | 1.625 | 110.000 | 86.98 |
| 2020-08-10 | 2020-08-27 |
RSG201016P00085000
RSG201016P00090000
|
3 | 90.00 | 85.00 | 1.675 | 142.500 | 93.57 |
| 2020-10-06 | 2020-10-23 |
RSG201218P00085000
RSG201218P00090000
|
2 | 90.00 | 85.00 | 1.45 | 50.00 | 96.78 |
| 2020-11-05 | 2020-11-23 |
RSG210115P00090000
RSG210115P00095000
|
3 | 95.00 | 90.00 | 2.375 | 367.500 | 93.81 |
| 2021-02-02 | 2021-02-19 |
RSG210416P00085000
RSG210416P00090000
|
3 | 90.00 | 85.00 | 1.950 | 90.000 | 104.32 |
| 2021-05-07 | 2021-05-24 |
RSG210716P00105000
RSG210716P00110000
|
3 | 110.00 | 105.00 | 2.075 | 22.500 | 115.24 |
| 2021-11-12 | 2021-11-29 |
RSG220121P00130000
RSG220121P00135000
|
3 | 135.00 | 130.00 | 1.775 | 337.500 | 127.99 |
| 2022-01-31 | 2022-02-17 |
RSG220414P00120000
RSG220414P00125000
|
3 | 125.00 | 120.00 | 1.725 | -487.500 | 132.71 |
| 2022-05-03 | 2022-05-20 |
RSG220715P00125000
RSG220715P00130000
|
3 | 130.00 | 125.00 | 1.75 | -60.00 | 129 |
| 2022-08-10 | 2022-08-29 |
RSG221021P00135000
RSG221021P00140000
|
2 | 140.00 | 135.00 | 1.45 | 55.000 | 133.54 |
| 2022-11-08 | 2022-11-25 |
RSG230120P00125000
RSG230120P00130000
|
2 | 130.00 | 125.00 | 1.525 | 90.000 | 123.15 |
| 2023-02-07 | 2023-02-24 |
RSG230421P00120000
RSG230421P00125000
|
3 | 125.00 | 120.00 | 1.775 | 285.000 | 138.61 |
| 2023-05-10 | 2023-05-30 |
RSG230721P00145000
RSG230721P00150000
|
3 | 150.00 | 145.00 | 1.80 | -765.00 | 154.95 |
| 2023-08-09 | 2023-08-28 |
RSG231020P00145000
RSG231020P00150000
|
3 | 150.00 | 145.00 | 1.90 | -225.00 | 145.14 |
| 2023-11-07 | 2023-11-24 |
RSG240119P00150000
RSG240119P00155000
|
2 | 155.00 | 150.00 | 1.525 | 185.000 | 168.68 |
| 2024-02-06 | 2024-02-23 |
RSG240419P00170000
RSG240419P00175000
|
3 | 175.00 | 170.00 | 1.825 | 345.000 | 189.76 |
| 2024-05-07 | 2024-05-24 |
RSG240719P00185000
RSG240719P00190000
|
3 | 190.00 | 185.00 | 2.075 | -97.500 | 203.46 |
| 2024-08-06 | 2024-08-23 |
RSG241018P00190000
RSG241018P00195000
|
2 | 195.00 | 190.00 | 1.575 | 210.000 | 204.8 |
| 2024-09-03 | 2024-09-20 |
RSG241115P00195000
RSG241115P00200000
|
2 | 200.00 | 195.00 | 1.225 | -135.000 | 208.04 |
| 2024-11-05 | 2024-11-22 |
RSG250117P00195000
RSG250117P00200000
|
2 | 200.00 | 195.00 | 1.50 | 225.000 | 213.73 |
| 2024-12-13 | 2024-12-30 |
RSG250221P00200000
RSG250221P00210000
|
1 | 210.00 | 200.00 | 4.375 | -157.500 | 230.87 |
| 2025-01-07 | 2025-01-24 |
RSG250321P00195000
RSG250321P00200000
|
2 | 200.00 | 195.00 | 1.55 | 185.000 | 233.34 |
| 2025-02-03 | 2025-02-20 |
RSG250417P00210000
RSG250417P00220000
|
1 | 220.00 | 210.00 | 2.975 | 160.000 | 243.28 |
| 2025-03-10 | 2025-03-27 |
RSG250516P00220000
RSG250516P00230000
|
1 | 230.00 | 220.00 | 3.25 | 212.500 | 247.79 |
| 2025-04-08 | 2025-04-25 |
RSG250620P00220000
RSG250620P00230000
|
1 | 230.00 | 220.00 | 4.00 | 230.00 | 248.19 |
| 2025-05-06 | 2025-05-27 |
RSG250718P00240000
RSG250718P00250000
|
1 | 250.00 | 240.00 | 3.75 | 147.500 | 240.5 |
| 2025-06-04 | 2025-06-23 |
RSG250815P00240000
RSG250815P00250000
|
1 | 250.00 | 240.00 | 3.35 | -15.00 | 232.85 |
| 2025-07-08 | 2025-07-25 |
RSG250919P00230000
RSG250919P00240000
|
1 | 240.00 | 230.00 | 3.25 | 62.500 | 0 |