| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-21 | 2009-02-17 |
RSG090418P00020000
RSG090418P00022500
|
5 | 22.50 | 20.00 | 0.50 | -87.500 | 20.43 |
| 2009-04-23 | 2009-05-20 |
RSG090718P00015000
RSG090718P00017500
|
5 | 17.50 | 15.00 | 0.575 | 250.000 | 26.2 |
| 2014-07-24 | 2014-08-20 |
RSG141018P00034000
RSG141018P00035000
|
12 | 35.00 | 34.00 | 0.215 | 258.000 | 38.2 |
| 2015-01-22 | 2015-02-18 |
RSG150417P00038000
RSG150417P00039000
|
12 | 39.00 | 38.00 | 0.225 | 150.000 | 39.36 |
| 2015-04-22 | 2015-05-19 |
RSG150717P00037000
RSG150717P00038000
|
13 | 38.00 | 37.00 | 0.250 | 292.500 | 40.76 |
| 2015-07-24 | 2015-08-20 |
RSG151016P00038000
RSG151016P00039000
|
12 | 39.00 | 38.00 | 0.225 | 210.000 | 42.83 |
| 2015-10-21 | 2015-11-17 |
RSG160115P00040000
RSG160115P00041000
|
13 | 41.00 | 40.00 | 0.25 | 130.00 | 43.27 |
| 2016-01-20 | 2016-02-16 |
RSG160415P00039000
RSG160415P00040000
|
12 | 40.00 | 39.00 | 0.225 | 210.000 | 46.15 |
| 2016-04-20 | 2016-05-17 |
RSG160715P00043000
RSG160715P00044000
|
13 | 44.00 | 43.00 | 0.275 | 130.000 | 52.35 |
| 2016-10-28 | 2016-11-25 |
RSG170120P00049000
RSG170120P00050000
|
13 | 50.00 | 49.00 | 0.275 | 357.500 | 57.36 |
| 2020-07-22 | 2020-08-18 |
RSG201016P00070000
RSG201016P00075000
|
2 | 75.00 | 70.00 | 1.300 | -170.000 | 93.57 |
| 2020-10-20 | 2020-11-16 |
RSG210115P00080000
RSG210115P00085000
|
3 | 85.00 | 80.00 | 1.75 | 577.500 | 93.81 |
| 2021-01-19 | 2021-02-16 |
RSG210416P00080000
RSG210416P00085000
|
2 | 85.00 | 80.00 | 0.825 | -225.000 | 104.32 |
| 2021-04-22 | 2021-05-19 |
RSG210716P00095000
RSG210716P00100000
|
2 | 100.00 | 95.00 | 1.300 | 310.000 | 115.24 |
| 2021-11-01 | 2021-11-29 |
RSG220121P00120000
RSG220121P00125000
|
2 | 125.00 | 120.00 | 1.125 | 165.000 | 127.99 |
| 2022-01-18 | 2022-02-14 |
RSG220414P00115000
RSG220414P00120000
|
2 | 120.00 | 115.00 | 1.050 | -195.000 | 132.71 |
| 2022-04-20 | 2022-05-17 |
RSG220715P00120000
RSG220715P00125000
|
2 | 125.00 | 120.00 | 1.125 | 15.000 | 129 |
| 2022-07-29 | 2022-08-25 |
RSG221021P00125000
RSG221021P00130000
|
2 | 130.00 | 125.00 | 1.25 | 190.00 | 133.54 |
| 2022-10-26 | 2022-11-22 |
RSG230120P00120000
RSG230120P00125000
|
2 | 125.00 | 120.00 | 1.125 | 95.000 | 123.15 |
| 2023-01-24 | 2023-02-21 |
RSG230421P00110000
RSG230421P00115000
|
2 | 115.00 | 110.00 | 1.25 | -150.00 | 138.61 |
| 2023-04-27 | 2023-05-24 |
RSG230721P00125000
RSG230721P00130000
|
2 | 130.00 | 125.00 | 1.125 | 390.000 | 154.95 |
| 2024-01-26 | 2024-02-22 |
RSG240419P00160000
RSG240419P00165000
|
2 | 165.00 | 160.00 | 1.225 | 245.000 | 189.76 |
| 2024-07-24 | 2024-08-20 |
RSG241018P00185000
RSG241018P00190000
|
2 | 190.00 | 185.00 | 1.525 | 290.000 | 204.8 |
| 2024-08-23 | 2024-09-19 |
RSG241115P00195000
RSG241115P00200000
|
2 | 200.00 | 195.00 | 1.15 | -120.00 | 208.04 |
| 2024-10-22 | 2024-11-18 |
RSG250117P00190000
RSG250117P00195000
|
2 | 195.00 | 190.00 | 1.075 | 105.000 | 213.73 |
| 2024-12-24 | 2025-01-21 |
RSG250321P00190000
RSG250321P00195000
|
2 | 195.00 | 190.00 | 1.225 | 280.000 | 233.34 |
| 2025-01-22 | 2025-02-18 |
RSG250417P00195000
RSG250417P00200000
|
2 | 200.00 | 195.00 | 1.000 | 265.000 | 243.28 |
| 2025-02-18 | 2025-03-17 |
RSG250516P00210000
RSG250516P00220000
|
1 | 220.00 | 210.00 | 2.775 | 220.000 | 247.79 |
| 2025-05-20 | 2025-06-16 |
RSG250815P00230000
RSG250815P00240000
|
1 | 240.00 | 230.00 | 2.25 | 22.500 | 232.85 |
| 2025-06-30 | 2025-07-28 |
RSG250919P00220000
RSG250919P00230000
|
1 | 230.00 | 220.00 | 1.85 | 47.500 | 0 |