| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-15 | 2009-04-20 |
RSG090418P00017500
RSG090418P00020000
|
4 | 20.00 | 17.50 | 0.425 | 0 | 20.43 |
| 2014-07-18 | 2014-10-20 |
RSG141018P00033000
RSG141018P00034000
|
11 | 34.00 | 33.00 | 0.150 | 0 | 38.2 |
| 2015-10-13 | 2016-01-15 |
RSG160115P00038000
RSG160115P00039000
|
12 | 39.00 | 38.00 | 0.175 | 210.000 | 43.27 |
| 2016-04-15 | 2016-07-15 |
RSG160715P00041000
RSG160715P00042000
|
12 | 42.00 | 41.00 | 0.175 | 210.000 | 52.35 |
| 2016-07-20 | 2016-10-21 |
RSG161021P00047000
RSG161021P00048000
|
11 | 48.00 | 47.00 | 0.150 | 165.000 | 49.93 |
| 2020-04-15 | 2020-07-17 |
RSG200717P00055000
RSG200717P00060000
|
2 | 60.00 | 55.00 | 0.60 | 455.000 | 86.98 |
| 2020-09-17 | 2020-12-18 |
RSG201218P00075000
RSG201218P00080000
|
2 | 80.00 | 75.00 | 1.15 | 250.00 | 96.78 |
| 2021-07-13 | 2021-10-15 |
RSG211015P00095000
RSG211015P00100000
|
2 | 100.00 | 95.00 | 0.95 | 190.00 | 127.73 |
| 2022-04-13 | 2022-07-15 |
RSG220715P00115000
RSG220715P00120000
|
2 | 120.00 | 115.00 | 0.875 | 155.000 | 129 |
| 2022-07-19 | 2022-10-21 |
RSG221021P00110000
RSG221021P00115000
|
2 | 115.00 | 110.00 | 0.90 | 655.000 | 133.54 |
| 2022-10-24 | 2023-01-20 |
RSG230120P00115000
RSG230120P00120000
|
2 | 120.00 | 115.00 | 0.900 | 185.000 | 123.15 |
| 2023-01-23 | 2023-04-21 |
RSG230421P00095000
RSG230421P00100000
|
2 | 100.00 | 95.00 | 0.80 | 170.000 | 138.61 |
| 2024-07-17 | 2024-10-18 |
RSG241018P00185000
RSG241018P00190000
|
2 | 190.00 | 185.00 | 0.70 | 180.000 | 204.8 |
| 2025-01-15 | 2025-04-17 |
RSG250417P00190000
RSG250417P00195000
|
2 | 195.00 | 190.00 | 0.90 | 205.000 | 243.28 |