| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-28 |
RSG090117P00017500
RSG090117P00020000
|
6 | 20.00 | 17.50 | 0.850 | 240.000 | 25.54 |
| 2009-01-21 | 2009-02-27 |
RSG090418P00022500
RSG090418P00025000
|
6 | 25.00 | 22.50 | 0.85 | -840.00 | 20.43 |
| 2009-04-22 | 2009-05-29 |
RSG090718P00017500
RSG090718P00020000
|
7 | 20.00 | 17.50 | 1.075 | 560.000 | 26.2 |
| 2014-07-23 | 2014-08-29 |
RSG141018P00036000
RSG141018P00037000
|
16 | 37.00 | 36.00 | 0.40 | 560.00 | 38.2 |
| 2014-10-22 | 2014-11-28 |
RSG150117P00038000
RSG150117P00039000
|
18 | 39.00 | 38.00 | 0.450 | 405.000 | 40.17 |
| 2015-01-20 | 2015-02-26 |
RSG150417P00039000
RSG150417P00040000
|
16 | 40.00 | 39.00 | 0.400 | 280.000 | 39.36 |
| 2015-04-21 | 2015-05-28 |
RSG150717P00038000
RSG150717P00039000
|
14 | 39.00 | 38.00 | 0.325 | 105.000 | 40.76 |
| 2015-07-21 | 2015-08-27 |
RSG151016P00039000
RSG151016P00040000
|
16 | 40.00 | 39.00 | 0.375 | 120.000 | 42.83 |
| 2015-10-20 | 2015-11-27 |
RSG160115P00042000
RSG160115P00043000
|
16 | 43.00 | 42.00 | 0.375 | 200.000 | 43.27 |
| 2016-01-19 | 2016-02-25 |
RSG160415P00043000
RSG160415P00044000
|
19 | 44.00 | 43.00 | 0.475 | 617.500 | 46.15 |
| 2016-04-19 | 2016-05-26 |
RSG160715P00045000
RSG160715P00046000
|
14 | 46.00 | 45.00 | 0.325 | 245.000 | 52.35 |
| 2016-07-29 | 2016-09-06 |
RSG161021P00049000
RSG161021P00050000
|
13 | 50.00 | 49.00 | 0.275 | 65.000 | 49.93 |
| 2016-10-26 | 2016-12-02 |
RSG170120P00049000
RSG170120P00050000
|
14 | 50.00 | 49.00 | 0.300 | 420.000 | 57.36 |
| 2019-04-25 | 2019-06-03 |
RSG190719P00075000
RSG190719P00080000
|
2 | 80.00 | 75.00 | 1.65 | 285.000 | 87.11 |
| 2020-01-24 | 2020-03-02 |
RSG200417P00090000
RSG200417P00095000
|
3 | 95.00 | 90.00 | 1.70 | 22.500 | 80.28 |
| 2020-04-21 | 2020-05-28 |
RSG200717P00070000
RSG200717P00075000
|
3 | 75.00 | 70.00 | 1.80 | 465.000 | 86.98 |
| 2020-07-21 | 2020-08-27 |
RSG201016P00080000
RSG201016P00085000
|
2 | 85.00 | 80.00 | 1.65 | 640.00 | 93.57 |
| 2020-09-22 | 2020-10-29 |
RSG201218P00090000
RSG201218P00095000
|
3 | 95.00 | 90.00 | 1.925 | -397.500 | 96.78 |
| 2021-01-20 | 2021-02-26 |
RSG210416P00090000
RSG210416P00095000
|
3 | 95.00 | 90.00 | 2.025 | -352.500 | 104.32 |
| 2021-04-20 | 2021-05-27 |
RSG210716P00100000
RSG210716P00105000
|
3 | 105.00 | 100.00 | 1.775 | 450.000 | 115.24 |
| 2021-07-21 | 2021-08-27 |
RSG211015P00110000
RSG211015P00115000
|
3 | 115.00 | 110.00 | 1.80 | 442.500 | 127.73 |
| 2021-10-26 | 2021-12-02 |
RSG220121P00125000
RSG220121P00130000
|
3 | 130.00 | 125.00 | 1.775 | 502.500 | 127.99 |
| 2022-01-19 | 2022-02-25 |
RSG220414P00120000
RSG220414P00125000
|
3 | 125.00 | 120.00 | 1.925 | -112.500 | 132.71 |
| 2022-04-19 | 2022-05-26 |
RSG220715P00125000
RSG220715P00130000
|
3 | 130.00 | 125.00 | 1.80 | 217.500 | 129 |
| 2022-07-26 | 2022-09-01 |
RSG221021P00125000
RSG221021P00130000
|
3 | 130.00 | 125.00 | 1.85 | 427.500 | 133.54 |
| 2022-10-25 | 2022-12-01 |
RSG230120P00130000
RSG230120P00135000
|
3 | 135.00 | 130.00 | 2.15 | 442.500 | 123.15 |
| 2023-01-24 | 2023-03-02 |
RSG230421P00120000
RSG230421P00125000
|
3 | 125.00 | 120.00 | 2.10 | 315.00 | 138.61 |
| 2023-04-25 | 2023-06-01 |
RSG230721P00135000
RSG230721P00140000
|
3 | 140.00 | 135.00 | 1.825 | 240.000 | 154.95 |
| 2023-07-25 | 2023-08-31 |
RSG231020P00150000
RSG231020P00155000
|
3 | 155.00 | 150.00 | 1.775 | -847.500 | 145.14 |
| 2023-10-24 | 2023-11-30 |
RSG240119P00140000
RSG240119P00145000
|
3 | 145.00 | 140.00 | 2.00 | 577.500 | 168.68 |
| 2024-01-23 | 2024-02-29 |
RSG240419P00165000
RSG240419P00170000
|
3 | 170.00 | 165.00 | 1.675 | 930.000 | 189.76 |
| 2024-04-23 | 2024-05-30 |
RSG240719P00185000
RSG240719P00190000
|
3 | 190.00 | 185.00 | 1.875 | -547.500 | 203.46 |
| 2024-07-23 | 2024-08-29 |
RSG241018P00195000
RSG241018P00200000
|
3 | 200.00 | 195.00 | 2.05 | 352.500 | 204.8 |
| 2024-10-22 | 2024-11-29 |
RSG250117P00195000
RSG250117P00200000
|
2 | 200.00 | 195.00 | 1.50 | 220.00 | 213.73 |
| 2024-12-24 | 2025-01-30 |
RSG250321P00195000
RSG250321P00200000
|
2 | 200.00 | 195.00 | 1.30 | 195.000 | 233.34 |
| 2025-02-18 | 2025-03-27 |
RSG250516P00220000
RSG250516P00230000
|
1 | 230.00 | 220.00 | 3.70 | 257.500 | 247.79 |
| 2025-03-27 | 2025-05-05 |
RSG250620P00230000
RSG250620P00240000
|
1 | 240.00 | 230.00 | 3.225 | 215.000 | 248.19 |
| 2025-05-20 | 2025-06-26 |
RSG250815P00240000
RSG250815P00250000
|
1 | 250.00 | 240.00 | 3.80 | -60.00 | 232.85 |
| 2025-06-26 | 2025-08-04 |
RSG250919P00230000
RSG250919P00240000
|
1 | 240.00 | 230.00 | 3.40 | -240.00 | 0 |