| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2009-01-20 |
RSG090117P00020000
RSG090117P00022500
|
6 | 22.50 | 20.00 | 0.940 | 0 | 25.54 |
| 2009-04-08 | 2009-07-20 |
RSG090718P00015000
RSG090718P00017500
|
5 | 17.50 | 15.00 | 0.750 | 0 | 26.2 |
| 2009-10-07 | 2010-01-19 |
RSG100116P00022500
RSG100116P00025000
|
5 | 25.00 | 22.50 | 0.675 | 0 | 28.38 |
| 2014-07-09 | 2014-10-20 |
RSG141018P00035000
RSG141018P00036000
|
13 | 36.00 | 35.00 | 0.275 | 0 | 38.2 |
| 2015-01-06 | 2015-04-17 |
RSG150417P00038000
RSG150417P00039000
|
13 | 39.00 | 38.00 | 0.25 | 422.500 | 39.36 |
| 2015-07-07 | 2015-10-16 |
RSG151016P00038000
RSG151016P00039000
|
16 | 39.00 | 38.00 | 0.375 | 600.000 | 42.83 |
| 2016-01-05 | 2016-04-15 |
RSG160415P00041000
RSG160415P00042000
|
14 | 42.00 | 41.00 | 0.325 | 455.000 | 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 |
RSG200717P00065000
RSG200717P00070000
|
2 | 70.00 | 65.00 | 1.375 | 720.000 | 86.98 |
| 2020-09-08 | 2020-12-18 |
RSG201218P00085000
RSG201218P00090000
|
2 | 90.00 | 85.00 | 1.525 | 275.000 | 96.78 |
| 2021-01-06 | 2021-04-16 |
RSG210416P00085000
RSG210416P00090000
|
2 | 90.00 | 85.00 | 1.125 | 375.000 | 104.32 |
| 2021-07-08 | 2021-10-15 |
RSG211015P00105000
RSG211015P00110000
|
2 | 110.00 | 105.00 | 1.625 | 325.000 | 127.73 |
| 2022-01-04 | 2022-04-14 |
RSG220414P00125000
RSG220414P00130000
|
3 | 130.00 | 125.00 | 1.775 | -97.500 | 132.71 |
| 2022-07-13 | 2022-10-21 |
RSG221021P00120000
RSG221021P00125000
|
2 | 125.00 | 120.00 | 1.425 | 285.000 | 133.54 |
| 2023-01-11 | 2023-04-21 |
RSG230421P00120000
RSG230421P00125000
|
2 | 125.00 | 120.00 | 1.45 | 450.00 | 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 |
RSG240419P00155000
RSG240419P00160000
|
2 | 160.00 | 155.00 | 1.225 | 175.000 | 189.76 |
| 2024-07-09 | 2024-10-18 |
RSG241018P00185000
RSG241018P00190000
|
2 | 190.00 | 185.00 | 1.325 | 305.000 | 204.8 |
| 2025-01-06 | 2025-04-17 |
RSG250417P00190000
RSG250417P00195000
|
3 | 195.00 | 190.00 | 1.975 | 630.000 | 243.28 |