| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-04-21 |
RSG080419P00025000
RSG080419P00030000
|
3 | 30.00 | 25.00 | 1.70 | 0 | 31.5 |
| 2008-10-15 | 2009-01-20 |
RSG090117P00020000
RSG090117P00022500
|
7 | 22.50 | 20.00 | 1.175 | 0 | 25.54 |
| 2009-01-20 | 2009-04-20 |
RSG090418P00022500
RSG090418P00025000
|
6 | 25.00 | 22.50 | 0.975 | -1500.00 | 20.43 |
| 2009-04-20 | 2009-07-20 |
RSG090718P00017500
RSG090718P00020000
|
7 | 20.00 | 17.50 | 1.075 | 0 | 26.2 |
| 2014-07-16 | 2014-10-20 |
RSG141018P00036000
RSG141018P00037000
|
16 | 37.00 | 36.00 | 0.400 | 0 | 38.2 |
| 2014-10-20 | 2015-01-20 |
RSG150117P00037000
RSG150117P00038000
|
16 | 38.00 | 37.00 | 0.400 | 0 | 40.17 |
| 2015-04-14 | 2015-07-17 |
RSG150717P00039000
RSG150717P00040000
|
17 | 40.00 | 39.00 | 0.425 | 722.500 | 40.76 |
| 2015-07-17 | 2015-10-16 |
RSG151016P00039000
RSG151016P00040000
|
15 | 40.00 | 39.00 | 0.350 | 525.000 | 42.83 |
| 2015-10-16 | 2016-01-15 |
RSG160115P00042000
RSG160115P00043000
|
18 | 43.00 | 42.00 | 0.45 | 810.000 | 43.27 |
| 2016-01-15 | 2016-04-15 |
RSG160415P00042000
RSG160415P00043000
|
17 | 43.00 | 42.00 | 0.425 | 722.500 | 46.15 |
| 2016-04-15 | 2016-07-15 |
RSG160715P00045000
RSG160715P00046000
|
17 | 46.00 | 45.00 | 0.425 | 722.500 | 52.35 |
| 2016-07-19 | 2016-10-21 |
RSG161021P00049000
RSG161021P00050000
|
12 | 50.00 | 49.00 | 0.225 | 150.000 | 49.93 |
| 2016-10-21 | 2017-01-20 |
RSG170120P00049000
RSG170120P00050000
|
16 | 50.00 | 49.00 | 0.375 | 600.000 | 57.36 |
| 2019-10-16 | 2020-01-17 |
RSG200117P00080000
RSG200117P00085000
|
2 | 85.00 | 80.00 | 1.50 | 300.000 | 93.46 |
| 2020-04-14 | 2020-07-17 |
RSG200717P00075000
RSG200717P00080000
|
3 | 80.00 | 75.00 | 2.10 | 630.000 | 86.98 |
| 2020-07-17 | 2020-10-16 |
RSG201016P00080000
RSG201016P00085000
|
2 | 85.00 | 80.00 | 1.575 | 315.000 | 93.57 |
| 2020-10-19 | 2021-01-15 |
RSG210115P00085000
RSG210115P00090000
|
2 | 90.00 | 85.00 | 1.60 | 300.000 | 93.81 |
| 2021-01-15 | 2021-04-16 |
RSG210416P00085000
RSG210416P00090000
|
3 | 90.00 | 85.00 | 1.800 | 765.000 | 104.32 |
| 2021-04-16 | 2021-07-16 |
RSG210716P00095000
RSG210716P00100000
|
2 | 100.00 | 95.00 | 1.625 | 380.000 | 115.24 |
| 2021-10-20 | 2022-01-21 |
RSG220121P00125000
RSG220121P00130000
|
3 | 130.00 | 125.00 | 1.675 | 562.500 | 127.99 |
| 2022-04-12 | 2022-07-15 |
RSG220715P00125000
RSG220715P00130000
|
3 | 130.00 | 125.00 | 1.725 | 615.000 | 129 |
| 2022-07-19 | 2022-10-21 |
RSG221021P00125000
RSG221021P00130000
|
3 | 130.00 | 125.00 | 2.30 | -22.500 | 133.54 |
| 2022-10-21 | 2023-01-20 |
RSG230120P00130000
RSG230120P00135000
|
3 | 135.00 | 130.00 | 2.20 | -840.00 | 123.15 |
| 2023-01-20 | 2023-04-21 |
RSG230421P00120000
RSG230421P00125000
|
3 | 125.00 | 120.00 | 2.075 | 862.500 | 138.61 |
| 2023-04-24 | 2023-07-21 |
RSG230721P00135000
RSG230721P00140000
|
3 | 140.00 | 135.00 | 2.10 | 330.00 | 154.95 |
| 2023-07-21 | 2023-10-20 |
RSG231020P00150000
RSG231020P00155000
|
2 | 155.00 | 150.00 | 1.575 | -595.000 | 145.14 |
| 2023-10-20 | 2024-01-19 |
RSG240119P00140000
RSG240119P00145000
|
3 | 145.00 | 140.00 | 1.70 | 510.000 | 168.68 |
| 2024-01-19 | 2024-04-19 |
RSG240419P00165000
RSG240419P00170000
|
3 | 170.00 | 165.00 | 1.80 | 682.500 | 189.76 |
| 2024-04-19 | 2024-07-19 |
RSG240719P00185000
RSG240719P00190000
|
3 | 190.00 | 185.00 | 1.85 | 330.00 | 203.46 |
| 2024-08-13 | 2024-11-15 |
RSG241115P00195000
RSG241115P00200000
|
3 | 200.00 | 195.00 | 1.80 | 577.500 | 208.04 |
| 2024-12-17 | 2025-03-21 |
RSG250321P00190000
RSG250321P00200000
|
1 | 200.00 | 190.00 | 2.550 | 360.000 | 233.34 |
| 2025-03-24 | 2025-06-20 |
RSG250620P00220000
RSG250620P00230000
|
1 | 230.00 | 220.00 | 2.55 | 270.000 | 248.19 |