| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-02-04 |
RSG080419P00025000
RSG080419P00030000
|
3 | 30.00 | 25.00 | 1.70 | 135.00 | 31.5 |
| 2008-10-15 | 2008-11-03 |
RSG090117P00020000
RSG090117P00022500
|
7 | 22.50 | 20.00 | 1.175 | 227.500 | 25.54 |
| 2009-01-14 | 2009-02-02 |
RSG090418P00020000
RSG090418P00022500
|
6 | 22.50 | 20.00 | 0.95 | 225.000 | 20.43 |
| 2009-04-15 | 2009-05-04 |
RSG090718P00017500
RSG090718P00020000
|
6 | 20.00 | 17.50 | 0.975 | 330.000 | 26.2 |
| 2009-07-17 | 2009-08-03 |
RSG091017P00022500
RSG091017P00025000
|
5 | 25.00 | 22.50 | 0.675 | -50.000 | 27.64 |
| 2014-07-16 | 2014-08-04 |
RSG141018P00036000
RSG141018P00037000
|
16 | 37.00 | 36.00 | 0.400 | 200.000 | 38.2 |
| 2014-10-15 | 2014-11-03 |
RSG150117P00037000
RSG150117P00038000
|
18 | 38.00 | 37.00 | 0.45 | 45.000 | 40.17 |
| 2015-01-13 | 2015-01-30 |
RSG150417P00039000
RSG150417P00040000
|
17 | 40.00 | 39.00 | 0.425 | -42.500 | 39.36 |
| 2015-04-14 | 2015-05-01 |
RSG150717P00039000
RSG150717P00040000
|
17 | 40.00 | 39.00 | 0.425 | 85.000 | 40.76 |
| 2015-07-14 | 2015-07-31 |
RSG151016P00039000
RSG151016P00040000
|
16 | 40.00 | 39.00 | 0.375 | 400.000 | 42.83 |
| 2015-10-13 | 2015-10-30 |
RSG160115P00042000
RSG160115P00043000
|
17 | 43.00 | 42.00 | 0.425 | 212.500 | 43.27 |
| 2016-01-12 | 2016-01-29 |
RSG160415P00043000
RSG160415P00044000
|
16 | 44.00 | 43.00 | 0.375 | -160.000 | 46.15 |
| 2016-04-12 | 2016-04-29 |
RSG160715P00045000
RSG160715P00046000
|
17 | 46.00 | 45.00 | 0.425 | 297.500 | 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 |
RSG170120P00049000
RSG170120P00050000
|
16 | 50.00 | 49.00 | 0.40 | 160.000 | 57.36 |
| 2019-10-16 | 2019-11-04 |
RSG200117P00080000
RSG200117P00085000
|
2 | 85.00 | 80.00 | 1.50 | 70.000 | 93.46 |
| 2020-04-14 | 2020-05-01 |
RSG200717P00075000
RSG200717P00080000
|
3 | 80.00 | 75.00 | 2.10 | -337.500 | 86.98 |
| 2020-07-14 | 2020-07-31 |
RSG201016P00075000
RSG201016P00080000
|
2 | 80.00 | 75.00 | 1.575 | 105.000 | 93.57 |
| 2020-09-15 | 2020-10-02 |
RSG201218P00090000
RSG201218P00095000
|
2 | 95.00 | 90.00 | 1.55 | -250.00 | 96.78 |
| 2020-10-14 | 2020-11-02 |
RSG210115P00085000
RSG210115P00090000
|
2 | 90.00 | 85.00 | 1.600 | 215.000 | 93.81 |
| 2021-01-12 | 2021-01-29 |
RSG210416P00090000
RSG210416P00095000
|
3 | 95.00 | 90.00 | 1.70 | -315.00 | 104.32 |
| 2021-04-13 | 2021-04-30 |
RSG210716P00095000
RSG210716P00100000
|
2 | 100.00 | 95.00 | 1.400 | 55.000 | 115.24 |
| 2021-07-15 | 2021-08-02 |
RSG211015P00105000
RSG211015P00110000
|
2 | 110.00 | 105.00 | 1.20 | 270.00 | 127.73 |
| 2021-10-20 | 2021-11-08 |
RSG220121P00125000
RSG220121P00130000
|
3 | 130.00 | 125.00 | 1.675 | 165.000 | 127.99 |
| 2022-01-10 | 2022-01-27 |
RSG220414P00125000
RSG220414P00130000
|
3 | 130.00 | 125.00 | 1.80 | -315.00 | 132.71 |
| 2022-04-12 | 2022-04-29 |
RSG220715P00125000
RSG220715P00130000
|
3 | 130.00 | 125.00 | 1.725 | 240.000 | 129 |
| 2022-07-19 | 2022-08-05 |
RSG221021P00125000
RSG221021P00130000
|
3 | 130.00 | 125.00 | 2.30 | 337.500 | 133.54 |
| 2022-10-18 | 2022-11-04 |
RSG230120P00130000
RSG230120P00135000
|
3 | 135.00 | 130.00 | 2.10 | -150.00 | 123.15 |
| 2023-01-17 | 2023-02-03 |
RSG230421P00120000
RSG230421P00125000
|
2 | 125.00 | 120.00 | 1.475 | -120.000 | 138.61 |
| 2023-04-18 | 2023-05-05 |
RSG230721P00130000
RSG230721P00135000
|
2 | 135.00 | 130.00 | 1.425 | 255.000 | 154.95 |
| 2023-07-18 | 2023-08-04 |
RSG231020P00145000
RSG231020P00150000
|
3 | 150.00 | 145.00 | 1.70 | -45.00 | 145.14 |
| 2023-10-17 | 2023-11-03 |
RSG240119P00145000
RSG240119P00150000
|
3 | 150.00 | 145.00 | 2.00 | 292.500 | 168.68 |
| 2024-01-16 | 2024-02-02 |
RSG240419P00160000
RSG240419P00165000
|
2 | 165.00 | 160.00 | 1.55 | 190.000 | 189.76 |
| 2024-04-16 | 2024-05-03 |
RSG240719P00185000
RSG240719P00190000
|
3 | 190.00 | 185.00 | 2.20 | -345.00 | 203.46 |
| 2024-07-18 | 2024-08-05 |
RSG241018P00195000
RSG241018P00200000
|
2 | 200.00 | 195.00 | 1.25 | -340.00 | 204.8 |
| 2024-08-13 | 2024-08-30 |
RSG241115P00195000
RSG241115P00200000
|
3 | 200.00 | 195.00 | 1.80 | 217.500 | 208.04 |
| 2024-10-15 | 2024-11-01 |
RSG250117P00200000
RSG250117P00210000
|
1 | 210.00 | 200.00 | 4.675 | -147.500 | 213.73 |
| 2024-12-17 | 2025-01-03 |
RSG250321P00190000
RSG250321P00200000
|
1 | 200.00 | 190.00 | 2.550 | -42.500 | 233.34 |
| 2025-01-13 | 2025-01-30 |
RSG250417P00200000
RSG250417P00210000
|
1 | 210.00 | 200.00 | 4.90 | 265.00 | 243.28 |
| 2025-02-12 | 2025-03-03 |
RSG250516P00210000
RSG250516P00220000
|
1 | 220.00 | 210.00 | 2.775 | 212.500 | 247.79 |
| 2025-03-24 | 2025-04-10 |
RSG250620P00220000
RSG250620P00230000
|
1 | 230.00 | 220.00 | 2.55 | 10.00 | 248.19 |
| 2025-04-15 | 2025-05-02 |
RSG250718P00230000
RSG250718P00240000
|
1 | 240.00 | 230.00 | 3.60 | 200.00 | 240.5 |
| 2025-05-13 | 2025-05-30 |
RSG250815P00230000
RSG250815P00240000
|
1 | 240.00 | 230.00 | 3.65 | 282.500 | 232.85 |
| 2025-06-18 | 2025-07-07 |
RSG250919P00240000
RSG250919P00250000
|
1 | 250.00 | 240.00 | 4.45 | 10.00 | 0 |
| 2025-07-15 | 2025-08-01 |
RSG251017P00230000
RSG251017P00240000
|
1 | 240.00 | 230.00 | 3.70 | -195.00 | 0 |