| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-05 |
RSG090117P00017500
RSG090117P00020000
|
6 | 20.00 | 17.50 | 0.975 | 315.000 | 25.54 |
| 2009-01-28 | 2009-02-04 |
RSG090418P00022500
RSG090418P00025000
|
5 | 25.00 | 22.50 | 0.675 | -150.000 | 20.43 |
| 2009-04-29 | 2009-05-06 |
RSG090718P00017500
RSG090718P00020000
|
6 | 20.00 | 17.50 | 0.885 | 336.000 | 26.2 |
| 2009-08-03 | 2009-08-10 |
RSG091017P00022500
RSG091017P00025000
|
5 | 25.00 | 22.50 | 0.775 | -37.500 | 27.64 |
| 2011-08-08 | 2011-08-15 |
RSG111022P00022500
RSG111022P00025000
|
7 | 25.00 | 22.50 | 1.075 | 560.000 | 28.98 |
| 2014-07-30 | 2014-08-06 |
RSG141018P00037000
RSG141018P00038000
|
18 | 38.00 | 37.00 | 0.45 | 90.000 | 38.2 |
| 2014-10-29 | 2014-11-05 |
RSG150117P00038000
RSG150117P00039000
|
15 | 39.00 | 38.00 | 0.35 | -262.500 | 40.17 |
| 2015-01-27 | 2015-02-03 |
RSG150417P00040000
RSG150417P00041000
|
16 | 41.00 | 40.00 | 0.375 | -200.000 | 39.36 |
| 2015-04-28 | 2015-05-05 |
RSG150717P00039000
RSG150717P00040000
|
14 | 40.00 | 39.00 | 0.300 | -140.000 | 40.76 |
| 2015-07-29 | 2015-08-05 |
RSG151016P00041000
RSG151016P00042000
|
14 | 42.00 | 41.00 | 0.300 | 105.000 | 42.83 |
| 2015-10-27 | 2015-11-03 |
RSG160115P00042000
RSG160115P00043000
|
16 | 43.00 | 42.00 | 0.400 | 120.000 | 43.27 |
| 2016-01-26 | 2016-02-02 |
RSG160415P00041000
RSG160415P00042000
|
16 | 42.00 | 41.00 | 0.400 | 240.000 | 46.15 |
| 2016-04-26 | 2016-05-03 |
RSG160715P00045000
RSG160715P00046000
|
17 | 46.00 | 45.00 | 0.425 | 212.500 | 52.35 |
| 2016-08-02 | 2016-08-09 |
RSG161021P00049000
RSG161021P00050000
|
14 | 50.00 | 49.00 | 0.30 | 0.000 | 49.93 |
| 2016-11-03 | 2016-11-10 |
RSG170120P00049000
RSG170120P00050000
|
14 | 50.00 | 49.00 | 0.300 | 245.000 | 57.36 |
| 2018-02-05 | 2018-02-12 |
RSG180420P00060000
RSG180420P00065000
|
3 | 65.00 | 60.00 | 1.675 | -217.500 | 65.55 |
| 2019-07-30 | 2019-08-06 |
RSG191018P00085000
RSG191018P00090000
|
2 | 90.00 | 85.00 | 1.65 | -90.00 | 88.24 |
| 2020-01-29 | 2020-02-05 |
RSG200417P00090000
RSG200417P00095000
|
3 | 95.00 | 90.00 | 1.725 | 202.500 | 80.28 |
| 2020-04-29 | 2020-05-06 |
RSG200717P00075000
RSG200717P00080000
|
3 | 80.00 | 75.00 | 2.175 | 45.000 | 86.98 |
| 2020-09-29 | 2020-10-06 |
RSG201218P00085000
RSG201218P00090000
|
2 | 90.00 | 85.00 | 1.400 | -10.000 | 96.78 |
| 2020-10-27 | 2020-11-03 |
RSG210115P00085000
RSG210115P00090000
|
3 | 90.00 | 85.00 | 2.025 | -82.500 | 93.81 |
| 2021-01-29 | 2021-02-05 |
RSG210416P00085000
RSG210416P00090000
|
3 | 90.00 | 85.00 | 1.875 | -120.000 | 104.32 |
| 2021-04-27 | 2021-05-04 |
RSG210716P00100000
RSG210716P00105000
|
3 | 105.00 | 100.00 | 1.90 | 435.000 | 115.24 |
| 2021-07-27 | 2021-08-03 |
RSG211015P00110000
RSG211015P00115000
|
3 | 115.00 | 110.00 | 1.675 | 172.500 | 127.73 |
| 2021-11-03 | 2021-11-10 |
RSG220121P00125000
RSG220121P00130000
|
2 | 130.00 | 125.00 | 1.50 | 105.000 | 127.99 |
| 2022-01-24 | 2022-01-31 |
RSG220414P00120000
RSG220414P00125000
|
2 | 125.00 | 120.00 | 1.50 | -45.000 | 132.71 |
| 2022-08-04 | 2022-08-11 |
RSG221021P00135000
RSG221021P00140000
|
3 | 140.00 | 135.00 | 1.675 | 22.500 | 133.54 |
| 2022-11-02 | 2022-11-09 |
RSG230120P00125000
RSG230120P00130000
|
3 | 130.00 | 125.00 | 1.80 | 52.500 | 123.15 |
| 2023-01-31 | 2023-02-07 |
RSG230421P00120000
RSG230421P00125000
|
2 | 125.00 | 120.00 | 1.60 | -35.000 | 138.61 |
| 2023-05-02 | 2023-05-09 |
RSG230721P00140000
RSG230721P00145000
|
2 | 145.00 | 140.00 | 1.575 | 55.000 | 154.95 |
| 2023-08-03 | 2023-08-10 |
RSG231020P00145000
RSG231020P00150000
|
3 | 150.00 | 145.00 | 1.725 | -120.000 | 145.14 |
| 2023-10-31 | 2023-11-07 |
RSG240119P00145000
RSG240119P00150000
|
3 | 150.00 | 145.00 | 1.90 | 217.500 | 168.68 |
| 2024-01-30 | 2024-02-06 |
RSG240419P00170000
RSG240419P00175000
|
3 | 175.00 | 170.00 | 2.025 | 60.000 | 189.76 |
| 2024-04-30 | 2024-05-07 |
RSG240719P00185000
RSG240719P00190000
|
2 | 190.00 | 185.00 | 1.525 | -110.000 | 203.46 |
| 2024-07-30 | 2024-08-06 |
RSG241018P00190000
RSG241018P00195000
|
3 | 195.00 | 190.00 | 2.20 | 187.500 | 204.8 |
| 2024-08-27 | 2024-09-03 |
RSG241115P00200000
RSG241115P00210000
|
1 | 210.00 | 200.00 | 3.80 | -35.00 | 208.04 |
| 2024-10-29 | 2024-11-05 |
RSG250117P00195000
RSG250117P00200000
|
3 | 200.00 | 195.00 | 1.75 | 75.00 | 213.73 |
| 2025-01-02 | 2025-01-10 |
RSG250321P00195000
RSG250321P00200000
|
3 | 200.00 | 195.00 | 2.05 | 292.500 | 233.34 |
| 2025-01-30 | 2025-02-06 |
RSG250417P00210000
RSG250417P00220000
|
1 | 220.00 | 210.00 | 3.40 | -7.500 | 243.28 |
| 2025-02-25 | 2025-03-04 |
RSG250516P00220000
RSG250516P00230000
|
1 | 230.00 | 220.00 | 2.85 | 87.500 | 247.79 |
| 2025-04-01 | 2025-04-08 |
RSG250620P00230000
RSG250620P00240000
|
1 | 240.00 | 230.00 | 2.95 | -275.00 | 248.19 |
| 2025-04-29 | 2025-05-06 |
RSG250718P00240000
RSG250718P00250000
|
1 | 250.00 | 240.00 | 3.80 | 5.00 | 240.5 |
| 2025-05-27 | 2025-06-03 |
RSG250815P00240000
RSG250815P00250000
|
1 | 250.00 | 240.00 | 2.75 | 25.00 | 232.85 |
| 2025-07-02 | 2025-07-09 |
RSG250919P00230000
RSG250919P00240000
|
1 | 240.00 | 230.00 | 3.35 | 55.00 | 0 |
| 2025-07-29 | 2025-08-05 |
RSG251017P00230000
RSG251017P00240000
|
1 | 240.00 | 230.00 | 3.30 | -210.00 | 0 |