| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2009-01-12 |
RSG090117P00020000
RSG090117P00022500
|
5 | 22.50 | 20.00 | 0.775 | 350.000 | 25.54 |
| 2009-02-04 | 2009-04-13 |
RSG090418P00022500
RSG090418P00025000
|
6 | 25.00 | 22.50 | 0.975 | -885.000 | 20.43 |
| 2009-05-07 | 2009-07-13 |
RSG090718P00020000
RSG090718P00022500
|
6 | 22.50 | 20.00 | 0.850 | 495.000 | 26.2 |
| 2009-08-05 | 2009-10-12 |
RSG091017P00022500
RSG091017P00025000
|
6 | 25.00 | 22.50 | 0.950 | 570.000 | 27.64 |
| 2010-02-05 | 2010-04-13 |
RSG100417P00022500
RSG100417P00025000
|
5 | 25.00 | 22.50 | 0.725 | 337.500 | 30.38 |
| 2014-08-06 | 2014-10-13 |
RSG141018P00037000
RSG141018P00038000
|
16 | 38.00 | 37.00 | 0.400 | 440.000 | 38.2 |
| 2014-11-05 | 2015-01-12 |
RSG150117P00037000
RSG150117P00038000
|
14 | 38.00 | 37.00 | 0.300 | 350.000 | 40.17 |
| 2015-02-03 | 2015-04-13 |
RSG150417P00039000
RSG150417P00040000
|
15 | 40.00 | 39.00 | 0.350 | 487.500 | 39.36 |
| 2015-05-05 | 2015-07-13 |
RSG150717P00038000
RSG150717P00039000
|
15 | 39.00 | 38.00 | 0.350 | 562.500 | 40.76 |
| 2015-08-04 | 2015-10-12 |
RSG151016P00041000
RSG151016P00042000
|
14 | 42.00 | 41.00 | 0.325 | 455.000 | 42.83 |
| 2015-11-03 | 2016-01-11 |
RSG160115P00043000
RSG160115P00044000
|
16 | 44.00 | 43.00 | 0.400 | 400.000 | 43.27 |
| 2016-02-02 | 2016-04-11 |
RSG160415P00042000
RSG160415P00043000
|
16 | 43.00 | 42.00 | 0.375 | 560.000 | 46.15 |
| 2016-05-03 | 2016-07-11 |
RSG160715P00046000
RSG160715P00047000
|
16 | 47.00 | 46.00 | 0.40 | 640.000 | 52.35 |
| 2016-08-09 | 2016-10-17 |
RSG161021P00049000
RSG161021P00050000
|
14 | 50.00 | 49.00 | 0.300 | 245.000 | 49.93 |
| 2018-02-06 | 2018-04-16 |
RSG180420P00060000
RSG180420P00065000
|
3 | 65.00 | 60.00 | 2.100 | 555.000 | 65.55 |
| 2019-08-12 | 2019-10-18 |
RSG191018P00085000
RSG191018P00090000
|
3 | 90.00 | 85.00 | 1.700 | 37.500 | 88.24 |
| 2020-05-08 | 2020-07-14 |
RSG200717P00075000
RSG200717P00080000
|
2 | 80.00 | 75.00 | 1.625 | 295.000 | 86.98 |
| 2020-08-10 | 2020-10-16 |
RSG201016P00085000
RSG201016P00090000
|
3 | 90.00 | 85.00 | 1.675 | 502.500 | 93.57 |
| 2020-11-05 | 2021-01-11 |
RSG210115P00090000
RSG210115P00095000
|
3 | 95.00 | 90.00 | 2.375 | 570.000 | 93.81 |
| 2021-02-02 | 2021-04-12 |
RSG210416P00085000
RSG210416P00090000
|
3 | 90.00 | 85.00 | 1.950 | 1320.000 | 104.32 |
| 2021-05-07 | 2021-07-13 |
RSG210716P00105000
RSG210716P00110000
|
3 | 110.00 | 105.00 | 2.075 | 600.000 | 115.24 |
| 2021-11-12 | 2022-01-18 |
RSG220121P00130000
RSG220121P00135000
|
3 | 135.00 | 130.00 | 1.775 | -630.000 | 127.99 |
| 2022-01-31 | 2022-04-08 |
RSG220414P00120000
RSG220414P00125000
|
3 | 125.00 | 120.00 | 1.725 | 480.000 | 132.71 |
| 2022-05-03 | 2022-07-11 |
RSG220715P00125000
RSG220715P00130000
|
3 | 130.00 | 125.00 | 1.75 | 247.500 | 129 |
| 2022-08-10 | 2022-10-17 |
RSG221021P00135000
RSG221021P00140000
|
2 | 140.00 | 135.00 | 1.45 | -600.00 | 133.54 |
| 2022-11-08 | 2023-01-17 |
RSG230120P00125000
RSG230120P00130000
|
2 | 130.00 | 125.00 | 1.525 | -370.000 | 123.15 |
| 2023-02-07 | 2023-04-17 |
RSG230421P00120000
RSG230421P00125000
|
3 | 125.00 | 120.00 | 1.775 | -97.500 | 138.61 |
| 2023-05-10 | 2023-07-17 |
RSG230721P00145000
RSG230721P00150000
|
3 | 150.00 | 145.00 | 1.80 | 172.500 | 154.95 |
| 2023-08-09 | 2023-10-16 |
RSG231020P00145000
RSG231020P00150000
|
3 | 150.00 | 145.00 | 1.90 | -232.500 | 145.14 |
| 2023-11-07 | 2024-01-16 |
RSG240119P00150000
RSG240119P00155000
|
2 | 155.00 | 150.00 | 1.525 | 300.000 | 168.68 |
| 2024-02-06 | 2024-04-15 |
RSG240419P00170000
RSG240419P00175000
|
3 | 175.00 | 170.00 | 1.825 | 502.500 | 189.76 |
| 2024-05-07 | 2024-07-15 |
RSG240719P00185000
RSG240719P00190000
|
3 | 190.00 | 185.00 | 2.075 | 630.000 | 203.46 |
| 2024-08-06 | 2024-10-14 |
RSG241018P00190000
RSG241018P00195000
|
2 | 195.00 | 190.00 | 1.575 | 310.000 | 204.8 |
| 2024-11-05 | 2025-01-13 |
RSG250117P00195000
RSG250117P00200000
|
2 | 200.00 | 195.00 | 1.50 | 275.000 | 213.73 |
| 2025-01-13 | 2025-03-21 |
RSG250321P00195000
RSG250321P00200000
|
3 | 200.00 | 195.00 | 1.70 | 825.000 | 233.34 |
| 2025-04-08 | 2025-06-16 |
RSG250620P00220000
RSG250620P00230000
|
1 | 230.00 | 220.00 | 4.00 | 395.000 | 248.19 |