| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-12 |
RSG090117P00020000
RSG090117P00022500
|
5 | 22.50 | 20.00 | 0.775 | 25.000 | 25.54 |
| 2009-02-04 | 2009-03-13 |
RSG090418P00022500
RSG090418P00025000
|
6 | 25.00 | 22.50 | 0.975 | -945.000 | 20.43 |
| 2009-05-07 | 2009-06-15 |
RSG090718P00020000
RSG090718P00022500
|
6 | 22.50 | 20.00 | 0.850 | 135.000 | 26.2 |
| 2009-08-05 | 2009-09-11 |
RSG091017P00022500
RSG091017P00025000
|
6 | 25.00 | 22.50 | 0.950 | 375.000 | 27.64 |
| 2010-02-05 | 2010-03-15 |
RSG100417P00022500
RSG100417P00025000
|
5 | 25.00 | 22.50 | 0.725 | 362.500 | 30.38 |
| 2014-08-06 | 2014-09-12 |
RSG141018P00037000
RSG141018P00038000
|
16 | 38.00 | 37.00 | 0.400 | 480.000 | 38.2 |
| 2014-11-05 | 2014-12-12 |
RSG150117P00037000
RSG150117P00038000
|
14 | 38.00 | 37.00 | 0.300 | 105.000 | 40.17 |
| 2015-02-03 | 2015-03-12 |
RSG150417P00039000
RSG150417P00040000
|
15 | 40.00 | 39.00 | 0.350 | 0.000 | 39.36 |
| 2015-05-05 | 2015-06-11 |
RSG150717P00038000
RSG150717P00039000
|
15 | 39.00 | 38.00 | 0.350 | 375.000 | 40.76 |
| 2015-08-04 | 2015-09-10 |
RSG151016P00041000
RSG151016P00042000
|
14 | 42.00 | 41.00 | 0.325 | -630.000 | 42.83 |
| 2015-11-03 | 2015-12-10 |
RSG160115P00043000
RSG160115P00044000
|
16 | 44.00 | 43.00 | 0.400 | 0.000 | 43.27 |
| 2016-02-02 | 2016-03-10 |
RSG160415P00042000
RSG160415P00043000
|
16 | 43.00 | 42.00 | 0.375 | 480.000 | 46.15 |
| 2016-05-03 | 2016-06-09 |
RSG160715P00046000
RSG160715P00047000
|
16 | 47.00 | 46.00 | 0.40 | 480.000 | 52.35 |
| 2016-08-09 | 2016-09-15 |
RSG161021P00049000
RSG161021P00050000
|
14 | 50.00 | 49.00 | 0.300 | -35.000 | 49.93 |
| 2018-02-06 | 2018-03-15 |
RSG180420P00060000
RSG180420P00065000
|
3 | 65.00 | 60.00 | 2.100 | 540.000 | 65.55 |
| 2019-08-12 | 2019-09-18 |
RSG191018P00085000
RSG191018P00090000
|
3 | 90.00 | 85.00 | 1.700 | -502.500 | 88.24 |
| 2020-05-08 | 2020-06-15 |
RSG200717P00075000
RSG200717P00080000
|
2 | 80.00 | 75.00 | 1.625 | 65.000 | 86.98 |
| 2020-08-10 | 2020-09-16 |
RSG201016P00085000
RSG201016P00090000
|
3 | 90.00 | 85.00 | 1.675 | -45.000 | 93.57 |
| 2020-10-06 | 2020-11-12 |
RSG201218P00085000
RSG201218P00090000
|
2 | 90.00 | 85.00 | 1.45 | 265.000 | 96.78 |
| 2021-02-02 | 2021-03-11 |
RSG210416P00085000
RSG210416P00090000
|
3 | 90.00 | 85.00 | 1.950 | 442.500 | 104.32 |
| 2021-05-07 | 2021-06-14 |
RSG210716P00105000
RSG210716P00110000
|
3 | 110.00 | 105.00 | 2.075 | 157.500 | 115.24 |
| 2021-11-12 | 2021-12-20 |
RSG220121P00130000
RSG220121P00135000
|
3 | 135.00 | 130.00 | 1.775 | 30.000 | 127.99 |
| 2022-01-31 | 2022-03-09 |
RSG220414P00120000
RSG220414P00125000
|
3 | 125.00 | 120.00 | 1.725 | -15.000 | 132.71 |
| 2022-05-03 | 2022-06-09 |
RSG220715P00125000
RSG220715P00130000
|
3 | 130.00 | 125.00 | 1.75 | -120.00 | 129 |
| 2022-08-10 | 2022-09-16 |
RSG221021P00135000
RSG221021P00140000
|
2 | 140.00 | 135.00 | 1.45 | 70.00 | 133.54 |
| 2022-11-08 | 2022-12-15 |
RSG230120P00125000
RSG230120P00130000
|
2 | 130.00 | 125.00 | 1.525 | 95.000 | 123.15 |
| 2023-02-07 | 2023-03-16 |
RSG230421P00120000
RSG230421P00125000
|
3 | 125.00 | 120.00 | 1.775 | 367.500 | 138.61 |
| 2023-05-10 | 2023-06-16 |
RSG230721P00145000
RSG230721P00150000
|
3 | 150.00 | 145.00 | 1.80 | -300.00 | 154.95 |
| 2023-08-09 | 2023-09-15 |
RSG231020P00145000
RSG231020P00150000
|
3 | 150.00 | 145.00 | 1.90 | 90.000 | 145.14 |
| 2023-11-07 | 2023-12-14 |
RSG240119P00150000
RSG240119P00155000
|
2 | 155.00 | 150.00 | 1.525 | 250.000 | 168.68 |
| 2024-02-06 | 2024-03-14 |
RSG240419P00170000
RSG240419P00175000
|
3 | 175.00 | 170.00 | 1.825 | 472.500 | 189.76 |
| 2024-05-07 | 2024-06-13 |
RSG240719P00185000
RSG240719P00190000
|
3 | 190.00 | 185.00 | 2.075 | -82.500 | 203.46 |
| 2024-08-06 | 2024-09-12 |
RSG241018P00190000
RSG241018P00195000
|
2 | 195.00 | 190.00 | 1.575 | 185.000 | 204.8 |
| 2024-11-05 | 2024-12-12 |
RSG250117P00195000
RSG250117P00200000
|
2 | 200.00 | 195.00 | 1.50 | 185.000 | 213.73 |
| 2024-12-13 | 2025-01-21 |
RSG250221P00200000
RSG250221P00210000
|
1 | 210.00 | 200.00 | 4.375 | 282.500 | 230.87 |
| 2025-02-03 | 2025-03-12 |
RSG250417P00210000
RSG250417P00220000
|
1 | 220.00 | 210.00 | 2.975 | 172.500 | 243.28 |
| 2025-04-08 | 2025-05-15 |
RSG250620P00220000
RSG250620P00230000
|
1 | 230.00 | 220.00 | 4.00 | 242.500 | 248.19 |
| 2025-06-04 | 2025-07-11 |
RSG250815P00240000
RSG250815P00250000
|
1 | 250.00 | 240.00 | 3.35 | -155.00 | 232.85 |