| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-12-26 |
RSG090117P00017500
RSG090117P00020000
|
5 | 20.00 | 17.50 | 0.585 | 192.500 | 25.54 |
| 2009-01-28 | 2009-03-26 |
RSG090418P00020000
RSG090418P00022500
|
4 | 22.50 | 20.00 | 0.450 | -820.000 | 20.43 |
| 2014-10-31 | 2014-12-29 |
RSG150117P00036000
RSG150117P00037000
|
13 | 37.00 | 36.00 | 0.250 | 357.500 | 40.17 |
| 2015-05-01 | 2015-06-29 |
RSG150717P00037000
RSG150717P00038000
|
12 | 38.00 | 37.00 | 0.20 | 150.000 | 40.76 |
| 2015-07-31 | 2015-09-28 |
RSG151016P00040000
RSG151016P00041000
|
12 | 41.00 | 40.00 | 0.225 | -180.000 | 42.83 |
| 2015-10-28 | 2015-12-24 |
RSG160115P00040000
RSG160115P00041000
|
12 | 41.00 | 40.00 | 0.200 | 210.000 | 43.27 |
| 2016-01-26 | 2016-03-23 |
RSG160415P00039000
RSG160415P00040000
|
12 | 40.00 | 39.00 | 0.225 | 390.000 | 46.15 |
| 2016-04-29 | 2016-06-27 |
RSG160715P00044000
RSG160715P00045000
|
12 | 45.00 | 44.00 | 0.225 | 240.000 | 52.35 |
| 2016-11-01 | 2016-12-28 |
RSG170120P00048000
RSG170120P00049000
|
12 | 49.00 | 48.00 | 0.225 | 300.000 | 57.36 |
| 2020-04-28 | 2020-06-24 |
RSG200717P00065000
RSG200717P00070000
|
2 | 70.00 | 65.00 | 1.425 | 235.000 | 86.98 |
| 2020-07-31 | 2020-09-28 |
RSG201016P00075000
RSG201016P00080000
|
2 | 80.00 | 75.00 | 1.05 | 485.000 | 93.57 |
| 2021-01-26 | 2021-03-24 |
RSG210416P00080000
RSG210416P00085000
|
2 | 85.00 | 80.00 | 1.075 | 670.000 | 104.32 |
| 2021-04-30 | 2021-06-28 |
RSG210716P00095000
RSG210716P00100000
|
2 | 100.00 | 95.00 | 1.125 | 170.000 | 115.24 |
| 2021-07-28 | 2021-09-23 |
RSG211015P00105000
RSG211015P00110000
|
2 | 110.00 | 105.00 | 1.20 | 225.000 | 127.73 |
| 2021-11-02 | 2021-12-29 |
RSG220121P00120000
RSG220121P00125000
|
2 | 125.00 | 120.00 | 1.25 | 250.000 | 127.99 |
| 2022-01-24 | 2022-03-22 |
RSG220414P00110000
RSG220414P00115000
|
2 | 115.00 | 110.00 | 1.150 | 345.000 | 132.71 |
| 2022-04-27 | 2022-06-23 |
RSG220715P00120000
RSG220715P00125000
|
2 | 125.00 | 120.00 | 1.00 | -70.000 | 129 |
| 2022-08-04 | 2022-09-30 |
RSG221021P00125000
RSG221021P00130000
|
2 | 130.00 | 125.00 | 1.525 | 150.000 | 133.54 |
| 2022-11-02 | 2022-12-29 |
RSG230120P00115000
RSG230120P00120000
|
2 | 120.00 | 115.00 | 1.125 | 595.000 | 123.15 |
| 2024-05-01 | 2024-06-27 |
RSG240719P00175000
RSG240719P00180000
|
2 | 180.00 | 175.00 | 1.175 | 375.000 | 203.46 |
| 2024-08-27 | 2024-10-23 |
RSG241115P00195000
RSG241115P00200000
|
2 | 200.00 | 195.00 | 1.10 | -40.00 | 208.04 |
| 2025-02-26 | 2025-04-24 |
RSG250516P00210000
RSG250516P00220000
|
1 | 220.00 | 210.00 | 2.125 | 160.000 | 247.79 |