| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2009-01-05 |
RSG090117P00020000
RSG090117P00022500
|
6 | 22.50 | 20.00 | 1.000 | 555.000 | 25.54 |
| 2009-01-28 | 2009-04-06 |
RSG090418P00022500
RSG090418P00025000
|
5 | 25.00 | 22.50 | 0.675 | -912.500 | 20.43 |
| 2009-04-29 | 2009-07-06 |
RSG090718P00017500
RSG090718P00020000
|
6 | 20.00 | 17.50 | 0.885 | 516.000 | 26.2 |
| 2011-08-09 | 2011-10-17 |
RSG111022P00022500
RSG111022P00025000
|
5 | 25.00 | 22.50 | 0.725 | 375.000 | 28.98 |
| 2014-07-31 | 2014-10-06 |
RSG141018P00036000
RSG141018P00037000
|
13 | 37.00 | 36.00 | 0.275 | 292.500 | 38.2 |
| 2014-10-29 | 2015-01-05 |
RSG150117P00037000
RSG150117P00038000
|
13 | 38.00 | 37.00 | 0.25 | 292.500 | 40.17 |
| 2015-01-28 | 2015-04-06 |
RSG150417P00039000
RSG150417P00040000
|
14 | 40.00 | 39.00 | 0.325 | 420.000 | 39.36 |
| 2015-04-28 | 2015-07-06 |
RSG150717P00039000
RSG150717P00040000
|
14 | 40.00 | 39.00 | 0.300 | -210.000 | 40.76 |
| 2015-07-28 | 2015-10-05 |
RSG151016P00040000
RSG151016P00041000
|
14 | 41.00 | 40.00 | 0.30 | 175.000 | 42.83 |
| 2015-10-27 | 2016-01-04 |
RSG160115P00041000
RSG160115P00042000
|
13 | 42.00 | 41.00 | 0.250 | 195.000 | 43.27 |
| 2016-01-26 | 2016-04-04 |
RSG160415P00040000
RSG160415P00041000
|
13 | 41.00 | 40.00 | 0.275 | 260.000 | 46.15 |
| 2016-04-26 | 2016-07-05 |
RSG160715P00044000
RSG160715P00045000
|
15 | 45.00 | 44.00 | 0.35 | 637.500 | 52.35 |
| 2016-08-02 | 2016-10-10 |
RSG161021P00049000
RSG161021P00050000
|
14 | 50.00 | 49.00 | 0.30 | -70.000 | 49.93 |
| 2016-11-03 | 2017-01-09 |
RSG170120P00049000
RSG170120P00050000
|
14 | 50.00 | 49.00 | 0.300 | 490.000 | 57.36 |
| 2020-09-29 | 2020-12-07 |
RSG201218P00085000
RSG201218P00090000
|
2 | 90.00 | 85.00 | 1.400 | 260.000 | 96.78 |
| 2021-04-30 | 2021-07-06 |
RSG210716P00095000
RSG210716P00100000
|
2 | 100.00 | 95.00 | 1.125 | 230.000 | 115.24 |
| 2021-07-28 | 2021-10-04 |
RSG211015P00105000
RSG211015P00110000
|
2 | 110.00 | 105.00 | 1.20 | 645.000 | 127.73 |
| 2021-11-03 | 2022-01-10 |
RSG220121P00125000
RSG220121P00130000
|
2 | 130.00 | 125.00 | 1.50 | 120.00 | 127.99 |
| 2022-01-26 | 2022-04-04 |
RSG220414P00115000
RSG220414P00120000
|
2 | 120.00 | 115.00 | 1.575 | 260.000 | 132.71 |
| 2022-08-03 | 2022-10-10 |
RSG221021P00130000
RSG221021P00135000
|
3 | 135.00 | 130.00 | 1.85 | -450.00 | 133.54 |
| 2022-11-07 | 2023-01-13 |
RSG230120P00120000
RSG230120P00125000
|
2 | 125.00 | 120.00 | 1.125 | 50.000 | 123.15 |
| 2023-02-02 | 2023-04-10 |
RSG230421P00115000
RSG230421P00120000
|
2 | 120.00 | 115.00 | 1.40 | 625.000 | 138.61 |
| 2024-01-30 | 2024-04-08 |
RSG240419P00165000
RSG240419P00170000
|
2 | 170.00 | 165.00 | 1.325 | 265.000 | 189.76 |
| 2024-04-30 | 2024-07-08 |
RSG240719P00185000
RSG240719P00190000
|
2 | 190.00 | 185.00 | 1.525 | 255.000 | 203.46 |
| 2024-08-01 | 2024-10-07 |
RSG241018P00190000
RSG241018P00195000
|
2 | 195.00 | 190.00 | 1.40 | 70.00 | 204.8 |
| 2024-10-29 | 2025-01-06 |
RSG250117P00195000
RSG250117P00200000
|
3 | 200.00 | 195.00 | 1.75 | 210.00 | 213.73 |
| 2025-01-06 | 2025-03-14 |
RSG250321P00190000
RSG250321P00195000
|
2 | 195.00 | 190.00 | 1.325 | 305.000 | 233.34 |
| 2025-04-01 | 2025-06-09 |
RSG250620P00230000
RSG250620P00240000
|
1 | 240.00 | 230.00 | 2.95 | 255.000 | 248.19 |