| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-10 |
RSG090117P00017500
RSG090117P00020000
|
6 | 20.00 | 17.50 | 0.850 | 240.000 | 25.54 |
| 2009-01-21 | 2009-02-09 |
RSG090418P00022500
RSG090418P00025000
|
6 | 25.00 | 22.50 | 0.85 | -120.000 | 20.43 |
| 2009-04-23 | 2009-05-11 |
RSG090718P00015000
RSG090718P00017500
|
5 | 17.50 | 15.00 | 0.575 | 237.500 | 26.2 |
| 2014-07-24 | 2014-08-11 |
RSG141018P00035000
RSG141018P00036000
|
14 | 36.00 | 35.00 | 0.310 | 329.000 | 38.2 |
| 2014-10-22 | 2014-11-10 |
RSG150117P00037000
RSG150117P00038000
|
14 | 38.00 | 37.00 | 0.300 | 245.000 | 40.17 |
| 2015-01-21 | 2015-02-09 |
RSG150417P00038000
RSG150417P00039000
|
13 | 39.00 | 38.00 | 0.250 | 0.000 | 39.36 |
| 2015-04-21 | 2015-05-08 |
RSG150717P00037000
RSG150717P00038000
|
13 | 38.00 | 37.00 | 0.275 | 195.000 | 40.76 |
| 2015-07-21 | 2015-08-07 |
RSG151016P00038000
RSG151016P00039000
|
13 | 39.00 | 38.00 | 0.275 | 260.000 | 42.83 |
| 2015-10-20 | 2015-11-06 |
RSG160115P00041000
RSG160115P00042000
|
14 | 42.00 | 41.00 | 0.300 | 140.000 | 43.27 |
| 2016-01-19 | 2016-02-05 |
RSG160415P00041000
RSG160415P00042000
|
14 | 42.00 | 41.00 | 0.300 | 35.000 | 46.15 |
| 2016-04-19 | 2016-05-06 |
RSG160715P00044000
RSG160715P00045000
|
14 | 45.00 | 44.00 | 0.325 | 315.000 | 52.35 |
| 2016-07-29 | 2016-08-15 |
RSG161021P00049000
RSG161021P00050000
|
13 | 50.00 | 49.00 | 0.275 | 97.500 | 49.93 |
| 2016-10-26 | 2016-11-14 |
RSG170120P00049000
RSG170120P00050000
|
14 | 50.00 | 49.00 | 0.300 | 385.000 | 57.36 |
| 2020-04-22 | 2020-05-11 |
RSG200717P00070000
RSG200717P00075000
|
2 | 75.00 | 70.00 | 1.50 | 285.000 | 86.98 |
| 2020-07-27 | 2020-08-13 |
RSG201016P00075000
RSG201016P00080000
|
3 | 80.00 | 75.00 | 1.800 | 997.500 | 93.57 |
| 2020-09-24 | 2020-10-12 |
RSG201218P00085000
RSG201218P00090000
|
2 | 90.00 | 85.00 | 1.625 | 75.000 | 96.78 |
| 2020-10-22 | 2020-11-09 |
RSG210115P00080000
RSG210115P00085000
|
2 | 85.00 | 80.00 | 1.125 | 195.000 | 93.81 |
| 2021-01-21 | 2021-02-08 |
RSG210416P00085000
RSG210416P00090000
|
2 | 90.00 | 85.00 | 1.300 | -35.000 | 104.32 |
| 2021-04-22 | 2021-05-10 |
RSG210716P00095000
RSG210716P00100000
|
2 | 100.00 | 95.00 | 1.300 | 195.000 | 115.24 |
| 2021-07-21 | 2021-08-09 |
RSG211015P00105000
RSG211015P00110000
|
2 | 110.00 | 105.00 | 1.25 | 145.000 | 127.73 |
| 2022-01-19 | 2022-02-07 |
RSG220414P00120000
RSG220414P00125000
|
3 | 125.00 | 120.00 | 1.925 | 105.000 | 132.71 |
| 2022-04-19 | 2022-05-06 |
RSG220715P00125000
RSG220715P00130000
|
3 | 130.00 | 125.00 | 1.80 | 157.500 | 129 |
| 2022-07-27 | 2022-08-15 |
RSG221021P00125000
RSG221021P00130000
|
3 | 130.00 | 125.00 | 1.75 | 442.500 | 133.54 |
| 2022-10-26 | 2022-11-14 |
RSG230120P00125000
RSG230120P00130000
|
2 | 130.00 | 125.00 | 1.475 | -90.000 | 123.15 |
| 2023-01-30 | 2023-02-16 |
RSG230421P00115000
RSG230421P00120000
|
2 | 120.00 | 115.00 | 1.20 | 240.000 | 138.61 |
| 2023-04-25 | 2023-05-12 |
RSG230721P00130000
RSG230721P00135000
|
2 | 135.00 | 130.00 | 1.250 | 200.000 | 154.95 |
| 2023-07-27 | 2023-08-14 |
RSG231020P00145000
RSG231020P00150000
|
2 | 150.00 | 145.00 | 1.40 | -120.00 | 145.14 |
| 2023-10-24 | 2023-11-10 |
RSG240119P00135000
RSG240119P00140000
|
2 | 140.00 | 135.00 | 1.30 | 230.00 | 168.68 |
| 2024-01-26 | 2024-02-12 |
RSG240419P00165000
RSG240419P00170000
|
2 | 170.00 | 165.00 | 1.50 | 10.00 | 189.76 |
| 2024-04-24 | 2024-05-13 |
RSG240719P00185000
RSG240719P00190000
|
2 | 190.00 | 185.00 | 1.625 | -90.000 | 203.46 |
| 2024-07-23 | 2024-08-09 |
RSG241018P00190000
RSG241018P00195000
|
3 | 195.00 | 190.00 | 1.725 | 210.000 | 204.8 |
| 2024-08-21 | 2024-09-09 |
RSG241115P00195000
RSG241115P00200000
|
2 | 200.00 | 195.00 | 1.20 | -55.000 | 208.04 |
| 2024-10-22 | 2024-11-08 |
RSG250117P00195000
RSG250117P00200000
|
2 | 200.00 | 195.00 | 1.50 | 170.000 | 213.73 |
| 2024-12-24 | 2025-01-10 |
RSG250321P00195000
RSG250321P00200000
|
2 | 200.00 | 195.00 | 1.30 | 45.000 | 233.34 |
| 2025-01-22 | 2025-02-10 |
RSG250417P00200000
RSG250417P00210000
|
1 | 210.00 | 200.00 | 3.025 | 157.500 | 243.28 |
| 2025-02-18 | 2025-03-07 |
RSG250516P00210000
RSG250516P00220000
|
1 | 220.00 | 210.00 | 2.775 | 100.000 | 247.79 |
| 2025-04-25 | 2025-05-12 |
RSG250718P00230000
RSG250718P00240000
|
1 | 240.00 | 230.00 | 2.85 | -15.00 | 240.5 |
| 2025-05-20 | 2025-06-06 |
RSG250815P00230000
RSG250815P00240000
|
1 | 240.00 | 230.00 | 2.25 | 62.500 | 232.85 |
| 2025-06-25 | 2025-07-14 |
RSG250919P00230000
RSG250919P00240000
|
1 | 240.00 | 230.00 | 3.30 | 55.00 | 0 |
| 2025-07-23 | 2025-08-11 |
RSG251017P00230000
RSG251017P00240000
|
1 | 240.00 | 230.00 | 3.05 | -130.00 | 0 |