| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-11-06 |
RSG090117P00017500
RSG090117P00020000
|
5 | 20.00 | 17.50 | 0.55 | 12.500 | 25.54 |
| 2009-01-14 | 2009-02-02 |
RSG090418P00017500
RSG090418P00020000
|
5 | 20.00 | 17.50 | 0.60 | 137.500 | 20.43 |
| 2009-04-15 | 2009-05-04 |
RSG090718P00015000
RSG090718P00017500
|
5 | 17.50 | 15.00 | 0.600 | 237.500 | 26.2 |
| 2014-10-15 | 2014-11-03 |
RSG150117P00035000
RSG150117P00036000
|
13 | 36.00 | 35.00 | 0.250 | 97.500 | 40.17 |
| 2015-01-15 | 2015-02-02 |
RSG150417P00037000
RSG150417P00038000
|
12 | 38.00 | 37.00 | 0.225 | 30.000 | 39.36 |
| 2015-04-14 | 2015-05-01 |
RSG150717P00037000
RSG150717P00038000
|
12 | 38.00 | 37.00 | 0.225 | 30.000 | 40.76 |
| 2016-01-12 | 2016-01-29 |
RSG160415P00041000
RSG160415P00042000
|
12 | 42.00 | 41.00 | 0.225 | -60.000 | 46.15 |
| 2016-04-12 | 2016-04-29 |
RSG160715P00042000
RSG160715P00043000
|
12 | 43.00 | 42.00 | 0.225 | 330.000 | 52.35 |
| 2016-07-19 | 2016-08-05 |
RSG161021P00049000
RSG161021P00050000
|
12 | 50.00 | 49.00 | 0.225 | -60.000 | 49.93 |
| 2016-10-18 | 2016-11-04 |
RSG170120P00047000
RSG170120P00048000
|
13 | 48.00 | 47.00 | 0.250 | 97.500 | 57.36 |
| 2020-07-17 | 2020-08-03 |
RSG201016P00075000
RSG201016P00080000
|
2 | 80.00 | 75.00 | 1.300 | 95.000 | 93.57 |
| 2020-09-17 | 2020-10-05 |
RSG201218P00085000
RSG201218P00090000
|
2 | 90.00 | 85.00 | 1.125 | -25.000 | 96.78 |
| 2020-10-16 | 2020-11-02 |
RSG210115P00080000
RSG210115P00085000
|
2 | 85.00 | 80.00 | 1.375 | 35.000 | 93.81 |
| 2021-07-16 | 2021-08-02 |
RSG211015P00105000
RSG211015P00110000
|
2 | 110.00 | 105.00 | 1.250 | 280.000 | 127.73 |
| 2021-10-19 | 2021-11-05 |
RSG220121P00115000
RSG220121P00120000
|
2 | 120.00 | 115.00 | 1.025 | 115.000 | 127.99 |
| 2022-01-13 | 2022-01-31 |
RSG220414P00115000
RSG220414P00120000
|
2 | 120.00 | 115.00 | 1.050 | -80.000 | 132.71 |
| 2022-07-19 | 2022-08-05 |
RSG221021P00115000
RSG221021P00120000
|
2 | 120.00 | 115.00 | 1.10 | 70.000 | 133.54 |
| 2022-10-18 | 2022-11-04 |
RSG230120P00120000
RSG230120P00125000
|
2 | 125.00 | 120.00 | 1.125 | -10.000 | 123.15 |
| 2023-01-18 | 2023-02-06 |
RSG230421P00110000
RSG230421P00115000
|
2 | 115.00 | 110.00 | 1.425 | 230.000 | 138.61 |
| 2024-01-18 | 2024-02-05 |
RSG240419P00155000
RSG240419P00160000
|
2 | 160.00 | 155.00 | 0.95 | 40.00 | 189.76 |
| 2024-04-16 | 2024-05-03 |
RSG240719P00175000
RSG240719P00180000
|
2 | 180.00 | 175.00 | 1.150 | 25.000 | 203.46 |
| 2024-07-16 | 2024-08-02 |
RSG241018P00190000
RSG241018P00195000
|
2 | 195.00 | 190.00 | 1.225 | 0.000 | 204.8 |
| 2024-10-21 | 2024-11-07 |
RSG250117P00190000
RSG250117P00195000
|
2 | 195.00 | 190.00 | 1.30 | 100.00 | 213.73 |
| 2025-01-14 | 2025-01-31 |
RSG250417P00190000
RSG250417P00195000
|
2 | 195.00 | 190.00 | 1.35 | 210.00 | 243.28 |
| 2025-05-15 | 2025-06-02 |
RSG250815P00220000
RSG250815P00230000
|
1 | 230.00 | 220.00 | 2.25 | 155.00 | 232.85 |
| 2025-06-20 | 2025-07-07 |
RSG250919P00220000
RSG250919P00230000
|
1 | 230.00 | 220.00 | 2.025 | 67.500 | 0 |