| 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 | 2009-07-14 |
RSG090718P00015000
RSG090718P00017500
|
5 | 17.50 | 15.00 | 0.750 | 362.500 | 26.2 |
| 2009-10-07 | 2010-01-12 |
RSG100116P00022500
RSG100116P00025000
|
5 | 25.00 | 22.50 | 0.675 | 337.500 | 28.38 |
| 2014-07-09 | 2014-10-14 |
RSG141018P00035000
RSG141018P00036000
|
13 | 36.00 | 35.00 | 0.275 | 422.500 | 38.2 |
| 2014-10-14 | 2015-01-20 |
RSG150117P00036000
RSG150117P00037000
|
13 | 37.00 | 36.00 | 0.275 | 0 | 40.17 |
| 2015-04-07 | 2015-07-13 |
RSG150717P00038000
RSG150717P00039000
|
13 | 39.00 | 38.00 | 0.25 | 357.500 | 40.76 |
| 2015-07-13 | 2015-10-16 |
RSG151016P00038000
RSG151016P00039000
|
14 | 39.00 | 38.00 | 0.325 | 455.000 | 42.83 |
| 2016-01-05 | 2016-04-11 |
RSG160415P00041000
RSG160415P00042000
|
14 | 42.00 | 41.00 | 0.325 | 455.000 | 46.15 |
| 2016-04-11 | 2016-07-15 |
RSG160715P00044000
RSG160715P00045000
|
15 | 45.00 | 44.00 | 0.350 | 525.000 | 52.35 |
| 2016-07-15 | 2016-10-20 |
RSG161021P00049000
RSG161021P00050000
|
12 | 50.00 | 49.00 | 0.225 | 120.000 | 49.93 |
| 2020-04-07 | 2020-07-13 |
RSG200717P00065000
RSG200717P00070000
|
2 | 70.00 | 65.00 | 1.375 | 275.000 | 86.98 |
| 2020-09-08 | 2020-12-14 |
RSG201218P00085000
RSG201218P00090000
|
2 | 90.00 | 85.00 | 1.525 | 290.000 | 96.78 |
| 2021-01-06 | 2021-04-13 |
RSG210416P00085000
RSG210416P00090000
|
2 | 90.00 | 85.00 | 1.125 | 720.000 | 104.32 |
| 2021-07-08 | 2021-10-13 |
RSG211015P00105000
RSG211015P00110000
|
2 | 110.00 | 105.00 | 1.625 | 325.000 | 127.73 |
| 2022-01-04 | 2022-04-11 |
RSG220414P00125000
RSG220414P00130000
|
3 | 130.00 | 125.00 | 1.775 | 555.000 | 132.71 |
| 2022-04-11 | 2022-07-15 |
RSG220715P00125000
RSG220715P00130000
|
2 | 130.00 | 125.00 | 1.375 | 340.000 | 129 |
| 2022-07-18 | 2022-10-21 |
RSG221021P00115000
RSG221021P00120000
|
2 | 120.00 | 115.00 | 1.375 | 275.000 | 133.54 |
| 2023-01-11 | 2023-04-18 |
RSG230421P00120000
RSG230421P00125000
|
2 | 125.00 | 120.00 | 1.45 | 320.00 | 138.61 |
| 2023-07-14 | 2023-10-19 |
RSG231020P00140000
RSG231020P00145000
|
2 | 145.00 | 140.00 | 1.325 | 225.000 | 145.14 |
| 2024-01-09 | 2024-04-15 |
RSG240419P00155000
RSG240419P00160000
|
2 | 160.00 | 155.00 | 1.225 | 90.000 | 189.76 |
| 2024-04-15 | 2024-07-19 |
RSG240719P00180000
RSG240719P00185000
|
2 | 185.00 | 180.00 | 1.55 | 450.00 | 203.46 |
| 2024-08-07 | 2024-11-12 |
RSG241115P00195000
RSG241115P00200000
|
3 | 200.00 | 195.00 | 1.70 | 480.000 | 208.04 |
| 2025-01-06 | 2025-04-14 |
RSG250417P00190000
RSG250417P00195000
|
3 | 195.00 | 190.00 | 1.975 | 592.500 | 243.28 |
| 2025-04-14 | 2025-07-18 |
RSG250718P00230000
RSG250718P00240000
|
1 | 240.00 | 230.00 | 3.20 | 310.000 | 240.5 |