| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-02-03 |
RSG090418P00017500
RSG090418P00020000
|
4 | 20.00 | 17.50 | 0.400 | 40.000 | 20.43 |
| 2014-07-14 | 2014-08-11 |
RSG141018P00033000
RSG141018P00034000
|
11 | 34.00 | 33.00 | 0.150 | 137.500 | 38.2 |
| 2015-01-08 | 2015-02-04 |
RSG150417P00036000
RSG150417P00037000
|
12 | 37.00 | 36.00 | 0.175 | 90.000 | 39.36 |
| 2015-07-09 | 2015-08-05 |
RSG151016P00035000
RSG151016P00036000
|
12 | 36.00 | 35.00 | 0.175 | 180.000 | 42.83 |
| 2015-10-06 | 2015-11-02 |
RSG160115P00036000
RSG160115P00037000
|
12 | 37.00 | 36.00 | 0.20 | 120.00 | 43.27 |
| 2016-01-07 | 2016-02-03 |
RSG160415P00039000
RSG160415P00040000
|
12 | 40.00 | 39.00 | 0.175 | 60.000 | 46.15 |
| 2016-04-06 | 2016-05-03 |
RSG160715P00041000
RSG160715P00042000
|
12 | 42.00 | 41.00 | 0.200 | 150.000 | 52.35 |
| 2016-10-11 | 2016-11-07 |
RSG170120P00044000
RSG170120P00045000
|
11 | 45.00 | 44.00 | 0.150 | 110.000 | 57.36 |
| 2020-09-08 | 2020-10-05 |
RSG201218P00070000
RSG201218P00075000
|
2 | 75.00 | 70.00 | 0.875 | -265.000 | 96.78 |
| 2021-07-06 | 2021-08-02 |
RSG211015P00090000
RSG211015P00095000
|
2 | 95.00 | 90.00 | 0.70 | 125.000 | 127.73 |
| 2021-10-15 | 2021-11-11 |
RSG220121P00105000
RSG220121P00110000
|
2 | 110.00 | 105.00 | 1.000 | 200.000 | 127.99 |
| 2022-01-06 | 2022-02-02 |
RSG220414P00115000
RSG220414P00120000
|
2 | 120.00 | 115.00 | 1.275 | -35.000 | 132.71 |
| 2022-04-06 | 2022-05-03 |
RSG220715P00115000
RSG220715P00120000
|
2 | 120.00 | 115.00 | 0.875 | 30.000 | 129 |
| 2022-07-13 | 2022-08-09 |
RSG221021P00105000
RSG221021P00110000
|
2 | 110.00 | 105.00 | 1.100 | 310.000 | 133.54 |
| 2022-10-11 | 2022-11-07 |
RSG230120P00105000
RSG230120P00110000
|
2 | 110.00 | 105.00 | 0.95 | 470.00 | 123.15 |
| 2024-01-10 | 2024-02-06 |
RSG240419P00145000
RSG240419P00150000
|
2 | 150.00 | 145.00 | 1.00 | 60.000 | 189.76 |
| 2024-07-12 | 2024-08-08 |
RSG241018P00185000
RSG241018P00190000
|
2 | 190.00 | 185.00 | 0.825 | 80.000 | 204.8 |
| 2024-08-09 | 2024-09-05 |
RSG241115P00180000
RSG241115P00185000
|
2 | 185.00 | 180.00 | 1.125 | 155.000 | 208.04 |
| 2024-10-11 | 2024-11-07 |
RSG250117P00185000
RSG250117P00190000
|
2 | 190.00 | 185.00 | 0.85 | 150.00 | 213.73 |