| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-21 | 2009-02-27 |
RSG090418P00017500
RSG090418P00020000
|
4 | 20.00 | 17.50 | 0.325 | -250.000 | 20.43 |
| 2015-07-22 | 2015-08-28 |
RSG151016P00036000
RSG151016P00037000
|
12 | 37.00 | 36.00 | 0.20 | 150.000 | 42.83 |
| 2015-10-21 | 2015-11-27 |
RSG160115P00038000
RSG160115P00039000
|
12 | 39.00 | 38.00 | 0.175 | 90.000 | 43.27 |
| 2016-01-19 | 2016-02-25 |
RSG160415P00038000
RSG160415P00039000
|
11 | 39.00 | 38.00 | 0.150 | 247.500 | 46.15 |
| 2016-04-21 | 2016-05-31 |
RSG160715P00041000
RSG160715P00042000
|
11 | 42.00 | 41.00 | 0.150 | 165.000 | 52.35 |
| 2016-07-27 | 2016-09-02 |
RSG161021P00047000
RSG161021P00048000
|
12 | 48.00 | 47.00 | 0.20 | 60.00 | 49.93 |
| 2020-04-23 | 2020-06-01 |
RSG200717P00055000
RSG200717P00060000
|
2 | 60.00 | 55.00 | 0.675 | 470.000 | 86.98 |
| 2020-10-22 | 2020-11-30 |
RSG210115P00065000
RSG210115P00070000
|
2 | 70.00 | 65.00 | 0.925 | 180.000 | 93.81 |
| 2021-01-19 | 2021-02-25 |
RSG210416P00080000
RSG210416P00085000
|
2 | 85.00 | 80.00 | 0.825 | 5.000 | 104.32 |
| 2021-07-23 | 2021-08-30 |
RSG211015P00100000
RSG211015P00105000
|
2 | 105.00 | 100.00 | 0.700 | 140.000 | 127.73 |
| 2022-01-20 | 2022-02-28 |
RSG220414P00110000
RSG220414P00115000
|
2 | 115.00 | 110.00 | 1.25 | 15.000 | 132.71 |
| 2022-10-27 | 2022-12-05 |
RSG230120P00115000
RSG230120P00120000
|
2 | 120.00 | 115.00 | 1.10 | 220.00 | 123.15 |
| 2023-07-28 | 2023-09-05 |
RSG231020P00135000
RSG231020P00140000
|
2 | 140.00 | 135.00 | 0.825 | 25.000 | 145.14 |
| 2023-10-26 | 2023-12-04 |
RSG240119P00120000
RSG240119P00125000
|
2 | 125.00 | 120.00 | 0.85 | 170.00 | 168.68 |
| 2024-04-23 | 2024-05-30 |
RSG240719P00170000
RSG240719P00175000
|
2 | 175.00 | 170.00 | 0.675 | 385.000 | 203.46 |
| 2024-07-23 | 2024-08-29 |
RSG241018P00180000
RSG241018P00185000
|
2 | 185.00 | 180.00 | 1.075 | 215.000 | 204.8 |
| 2024-12-24 | 2025-01-30 |
RSG250321P00185000
RSG250321P00190000
|
2 | 190.00 | 185.00 | 1.050 | 165.000 | 233.34 |
| 2025-06-27 | 2025-08-04 |
RSG250919P00210000
RSG250919P00220000
|
1 | 220.00 | 210.00 | 1.675 | 57.500 | 0 |