| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-04 | 2009-01-20 |
RSG090117P00017500
RSG090117P00020000
|
4 | 20.00 | 17.50 | 0.450 | 0 | 25.54 |
| 2015-01-30 | 2015-04-17 |
RSG150417P00035000
RSG150417P00036000
|
11 | 36.00 | 35.00 | 0.125 | 137.500 | 39.36 |
| 2015-07-28 | 2015-10-13 |
RSG151016P00038000
RSG151016P00039000
|
12 | 39.00 | 38.00 | 0.200 | 210.000 | 42.83 |
| 2015-10-29 | 2016-01-14 |
RSG160115P00039000
RSG160115P00040000
|
11 | 40.00 | 39.00 | 0.150 | 165.000 | 43.27 |
| 2016-01-28 | 2016-04-14 |
RSG160415P00038000
RSG160415P00039000
|
12 | 39.00 | 38.00 | 0.175 | 210.000 | 46.15 |
| 2016-04-29 | 2016-07-15 |
RSG160715P00043000
RSG160715P00044000
|
13 | 44.00 | 43.00 | 0.25 | 325.000 | 52.35 |
| 2016-08-08 | 2016-10-21 |
RSG161021P00046000
RSG161021P00047000
|
12 | 47.00 | 46.00 | 0.175 | 180.000 | 49.93 |
| 2016-11-01 | 2017-01-17 |
RSG170120P00046000
RSG170120P00047000
|
11 | 47.00 | 46.00 | 0.150 | 165.000 | 57.36 |
| 2020-05-01 | 2020-07-17 |
RSG200717P00060000
RSG200717P00065000
|
2 | 65.00 | 60.00 | 1.075 | -80.000 | 86.98 |
| 2020-07-29 | 2020-10-14 |
RSG201016P00060000
RSG201016P00065000
|
2 | 65.00 | 60.00 | 1.050 | 210.000 | 93.57 |
| 2021-04-27 | 2021-07-13 |
RSG210716P00090000
RSG210716P00095000
|
2 | 95.00 | 90.00 | 0.75 | 240.000 | 115.24 |
| 2021-07-30 | 2021-10-15 |
RSG211015P00100000
RSG211015P00105000
|
2 | 105.00 | 100.00 | 0.725 | 145.000 | 127.73 |
| 2023-08-01 | 2023-10-17 |
RSG231020P00135000
RSG231020P00140000
|
2 | 140.00 | 135.00 | 0.650 | 145.000 | 145.14 |
| 2024-01-31 | 2024-04-17 |
RSG240419P00155000
RSG240419P00160000
|
2 | 160.00 | 155.00 | 0.75 | 100.00 | 189.76 |
| 2024-05-03 | 2024-07-19 |
RSG240719P00170000
RSG240719P00175000
|
2 | 175.00 | 170.00 | 0.750 | 200.000 | 203.46 |
| 2024-07-31 | 2024-10-16 |
RSG241018P00175000
RSG241018P00180000
|
2 | 180.00 | 175.00 | 1.250 | 255.000 | 204.8 |
| 2024-12-31 | 2025-03-18 |
RSG250321P00180000
RSG250321P00185000
|
2 | 185.00 | 180.00 | 0.775 | 155.000 | 233.34 |
| 2025-04-07 | 2025-06-20 |
RSG250620P00195000
RSG250620P00200000
|
2 | 200.00 | 195.00 | 0.80 | 145.000 | 248.19 |