| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-11-06 |
RSG090117P00017500
RSG090117P00020000
|
5 | 20.00 | 17.50 | 0.585 | 30.000 | 25.54 |
| 2009-01-28 | 2009-02-04 |
RSG090418P00020000
RSG090418P00022500
|
4 | 22.50 | 20.00 | 0.450 | -80.000 | 20.43 |
| 2014-10-31 | 2014-11-07 |
RSG150117P00036000
RSG150117P00037000
|
13 | 37.00 | 36.00 | 0.250 | 130.000 | 40.17 |
| 2015-05-01 | 2015-05-08 |
RSG150717P00037000
RSG150717P00038000
|
12 | 38.00 | 37.00 | 0.20 | 90.000 | 40.76 |
| 2015-07-31 | 2015-08-07 |
RSG151016P00040000
RSG151016P00041000
|
12 | 41.00 | 40.00 | 0.225 | 0.000 | 42.83 |
| 2015-10-28 | 2015-11-04 |
RSG160115P00040000
RSG160115P00041000
|
12 | 41.00 | 40.00 | 0.200 | 60.000 | 43.27 |
| 2016-01-26 | 2016-02-02 |
RSG160415P00039000
RSG160415P00040000
|
12 | 40.00 | 39.00 | 0.225 | 90.000 | 46.15 |
| 2016-04-29 | 2016-05-06 |
RSG160715P00044000
RSG160715P00045000
|
12 | 45.00 | 44.00 | 0.225 | 150.000 | 52.35 |
| 2016-11-01 | 2016-11-08 |
RSG170120P00048000
RSG170120P00049000
|
12 | 49.00 | 48.00 | 0.225 | 90.000 | 57.36 |
| 2020-04-28 | 2020-05-05 |
RSG200717P00065000
RSG200717P00070000
|
2 | 70.00 | 65.00 | 1.425 | 140.000 | 86.98 |
| 2020-07-31 | 2020-08-07 |
RSG201016P00075000
RSG201016P00080000
|
2 | 80.00 | 75.00 | 1.05 | 165.000 | 93.57 |
| 2021-01-26 | 2021-02-02 |
RSG210416P00080000
RSG210416P00085000
|
2 | 85.00 | 80.00 | 1.075 | 410.000 | 104.32 |
| 2021-04-30 | 2021-05-07 |
RSG210716P00095000
RSG210716P00100000
|
2 | 100.00 | 95.00 | 1.125 | 175.000 | 115.24 |
| 2021-07-28 | 2021-08-04 |
RSG211015P00105000
RSG211015P00110000
|
2 | 110.00 | 105.00 | 1.20 | 115.000 | 127.73 |
| 2021-11-02 | 2021-11-09 |
RSG220121P00120000
RSG220121P00125000
|
2 | 125.00 | 120.00 | 1.25 | 105.000 | 127.99 |
| 2022-01-24 | 2022-01-31 |
RSG220414P00110000
RSG220414P00115000
|
2 | 115.00 | 110.00 | 1.150 | 385.000 | 132.71 |
| 2022-04-27 | 2022-05-04 |
RSG220715P00120000
RSG220715P00125000
|
2 | 125.00 | 120.00 | 1.00 | 50.000 | 129 |
| 2022-08-04 | 2022-08-11 |
RSG221021P00125000
RSG221021P00130000
|
2 | 130.00 | 125.00 | 1.525 | 190.000 | 133.54 |
| 2022-11-02 | 2022-11-09 |
RSG230120P00115000
RSG230120P00120000
|
2 | 120.00 | 115.00 | 1.125 | 195.000 | 123.15 |
| 2024-05-01 | 2024-05-08 |
RSG240719P00175000
RSG240719P00180000
|
2 | 180.00 | 175.00 | 1.175 | 55.000 | 203.46 |
| 2024-08-27 | 2024-09-03 |
RSG241115P00195000
RSG241115P00200000
|
2 | 200.00 | 195.00 | 1.10 | -25.000 | 208.04 |
| 2025-02-26 | 2025-03-05 |
RSG250516P00210000
RSG250516P00220000
|
1 | 220.00 | 210.00 | 2.125 | 7.500 | 247.79 |
| 2025-04-02 | 2025-04-09 |
RSG250620P00220000
RSG250620P00230000
|
1 | 230.00 | 220.00 | 1.925 | -90.000 | 248.19 |