| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2009-01-20 |
RSG090117P00017500
RSG090117P00020000
|
5 | 20.00 | 17.50 | 0.650 | 0 | 25.54 |
| 2009-04-09 | 2009-07-20 |
RSG090718P00015000
RSG090718P00017500
|
5 | 17.50 | 15.00 | 0.65 | 0 | 26.2 |
| 2014-07-10 | 2014-10-20 |
RSG141018P00034000
RSG141018P00035000
|
12 | 35.00 | 34.00 | 0.225 | 0 | 38.2 |
| 2015-07-08 | 2015-10-16 |
RSG151016P00036000
RSG151016P00037000
|
12 | 37.00 | 36.00 | 0.225 | 270.000 | 42.83 |
| 2016-01-08 | 2016-04-15 |
RSG160415P00040000
RSG160415P00041000
|
12 | 41.00 | 40.00 | 0.200 | 150.000 | 46.15 |
| 2016-07-13 | 2016-10-21 |
RSG161021P00049000
RSG161021P00050000
|
13 | 50.00 | 49.00 | 0.250 | 195.000 | 49.93 |
| 2020-04-07 | 2020-07-17 |
RSG200717P00060000
RSG200717P00065000
|
2 | 65.00 | 60.00 | 1.050 | -85.000 | 86.98 |
| 2020-10-06 | 2021-01-15 |
RSG210115P00080000
RSG210115P00085000
|
2 | 85.00 | 80.00 | 1.20 | 280.000 | 93.81 |
| 2021-04-06 | 2021-07-16 |
RSG210716P00090000
RSG210716P00095000
|
2 | 95.00 | 90.00 | 1.075 | 205.000 | 115.24 |
| 2022-01-03 | 2022-04-14 |
RSG220414P00120000
RSG220414P00125000
|
2 | 125.00 | 120.00 | 1.425 | 300.000 | 132.71 |
| 2022-07-12 | 2022-10-21 |
RSG221021P00115000
RSG221021P00120000
|
2 | 120.00 | 115.00 | 1.325 | 265.000 | 133.54 |
| 2023-01-10 | 2023-04-21 |
RSG230421P00110000
RSG230421P00115000
|
2 | 115.00 | 110.00 | 0.875 | -300.000 | 138.61 |
| 2023-07-14 | 2023-10-20 |
RSG231020P00140000
RSG231020P00145000
|
2 | 145.00 | 140.00 | 1.325 | -10.000 | 145.14 |
| 2024-01-09 | 2024-04-19 |
RSG240419P00150000
RSG240419P00155000
|
2 | 155.00 | 150.00 | 1.050 | 255.000 | 189.76 |
| 2024-07-09 | 2024-10-18 |
RSG241018P00185000
RSG241018P00190000
|
2 | 190.00 | 185.00 | 1.325 | 305.000 | 204.8 |
| 2025-01-08 | 2025-04-17 |
RSG250417P00190000
RSG250417P00195000
|
2 | 195.00 | 190.00 | 0.975 | 220.000 | 243.28 |