| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-10-30 |
RSG090117P00017500
RSG090117P00020000
|
5 | 20.00 | 17.50 | 0.650 | 32.500 | 25.54 |
| 2009-01-07 | 2009-01-26 |
RSG090418P00020000
RSG090418P00022500
|
5 | 22.50 | 20.00 | 0.600 | 50.000 | 20.43 |
| 2009-04-09 | 2009-04-27 |
RSG090718P00015000
RSG090718P00017500
|
5 | 17.50 | 15.00 | 0.65 | 87.500 | 26.2 |
| 2009-07-13 | 2009-07-30 |
RSG091017P00020000
RSG091017P00022500
|
5 | 22.50 | 20.00 | 0.575 | 150.000 | 27.64 |
| 2014-07-10 | 2014-07-28 |
RSG141018P00034000
RSG141018P00035000
|
12 | 35.00 | 34.00 | 0.225 | 120.000 | 38.2 |
| 2014-10-09 | 2014-10-27 |
RSG150117P00035000
RSG150117P00036000
|
12 | 36.00 | 35.00 | 0.20 | 120.000 | 40.17 |
| 2015-07-08 | 2015-07-27 |
RSG151016P00036000
RSG151016P00037000
|
12 | 37.00 | 36.00 | 0.225 | 180.000 | 42.83 |
| 2015-10-07 | 2015-10-26 |
RSG160115P00039000
RSG160115P00040000
|
12 | 40.00 | 39.00 | 0.225 | 150.000 | 43.27 |
| 2016-01-08 | 2016-01-25 |
RSG160415P00040000
RSG160415P00041000
|
12 | 41.00 | 40.00 | 0.200 | -120.000 | 46.15 |
| 2016-04-05 | 2016-04-22 |
RSG160715P00043000
RSG160715P00044000
|
12 | 44.00 | 43.00 | 0.225 | -60.000 | 52.35 |
| 2016-07-13 | 2016-08-01 |
RSG161021P00049000
RSG161021P00050000
|
13 | 50.00 | 49.00 | 0.250 | -32.500 | 49.93 |
| 2016-10-14 | 2016-10-31 |
RSG170120P00046000
RSG170120P00047000
|
12 | 47.00 | 46.00 | 0.225 | 300.000 | 57.36 |
| 2020-04-07 | 2020-04-24 |
RSG200717P00060000
RSG200717P00065000
|
2 | 65.00 | 60.00 | 1.050 | 170.000 | 86.98 |
| 2020-10-06 | 2020-10-23 |
RSG210115P00080000
RSG210115P00085000
|
2 | 85.00 | 80.00 | 1.20 | 185.000 | 93.81 |
| 2021-01-05 | 2021-01-22 |
RSG210416P00080000
RSG210416P00085000
|
2 | 85.00 | 80.00 | 1.075 | 190.000 | 104.32 |
| 2021-04-06 | 2021-04-23 |
RSG210716P00090000
RSG210716P00095000
|
2 | 95.00 | 90.00 | 1.075 | 185.000 | 115.24 |
| 2022-01-03 | 2022-01-20 |
RSG220414P00120000
RSG220414P00125000
|
2 | 125.00 | 120.00 | 1.425 | -35.000 | 132.71 |
| 2022-07-12 | 2022-07-29 |
RSG221021P00115000
RSG221021P00120000
|
2 | 120.00 | 115.00 | 1.325 | -55.000 | 133.54 |
| 2022-10-14 | 2022-10-31 |
RSG230120P00115000
RSG230120P00120000
|
2 | 120.00 | 115.00 | 1.20 | 155.000 | 123.15 |
| 2023-01-10 | 2023-01-27 |
RSG230421P00110000
RSG230421P00115000
|
2 | 115.00 | 110.00 | 0.875 | 85.000 | 138.61 |
| 2023-04-11 | 2023-04-28 |
RSG230721P00120000
RSG230721P00125000
|
2 | 125.00 | 120.00 | 0.95 | -210.00 | 154.95 |
| 2023-07-14 | 2023-07-31 |
RSG231020P00140000
RSG231020P00145000
|
2 | 145.00 | 140.00 | 1.325 | 315.000 | 145.14 |
| 2023-10-10 | 2023-10-27 |
RSG240119P00135000
RSG240119P00140000
|
2 | 140.00 | 135.00 | 1.15 | 110.00 | 168.68 |
| 2024-01-09 | 2024-01-26 |
RSG240419P00150000
RSG240419P00155000
|
2 | 155.00 | 150.00 | 1.050 | 175.000 | 189.76 |
| 2024-04-11 | 2024-04-29 |
RSG240719P00175000
RSG240719P00180000
|
2 | 180.00 | 175.00 | 1.275 | 200.000 | 203.46 |
| 2024-07-09 | 2024-07-26 |
RSG241018P00185000
RSG241018P00190000
|
2 | 190.00 | 185.00 | 1.325 | -95.000 | 204.8 |
| 2024-10-08 | 2024-10-25 |
RSG250117P00185000
RSG250117P00190000
|
2 | 190.00 | 185.00 | 0.95 | -120.00 | 213.73 |
| 2025-01-08 | 2025-01-27 |
RSG250417P00190000
RSG250417P00195000
|
2 | 195.00 | 190.00 | 0.975 | 95.000 | 243.28 |
| 2025-04-08 | 2025-04-25 |
RSG250718P00200000
RSG250718P00210000
|
1 | 210.00 | 200.00 | 2.15 | 145.000 | 240.5 |
| 2025-07-09 | 2025-07-28 |
RSG251017P00210000
RSG251017P00220000
|
1 | 220.00 | 210.00 | 1.925 | 102.500 | 0 |