| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-12-15 |
RSG090117P00020000
RSG090117P00022500
|
6 | 22.50 | 20.00 | 1.00 | 165.000 | 25.54 |
| 2009-01-07 | 2009-03-16 |
RSG090418P00022500
RSG090418P00025000
|
6 | 25.00 | 22.50 | 1.025 | -885.000 | 20.43 |
| 2009-04-08 | 2009-06-15 |
RSG090718P00015000
RSG090718P00017500
|
5 | 17.50 | 15.00 | 0.750 | 362.500 | 26.2 |
| 2009-07-08 | 2009-09-14 |
RSG091017P00020000
RSG091017P00022500
|
5 | 22.50 | 20.00 | 0.700 | 337.500 | 27.64 |
| 2009-10-07 | 2009-12-14 |
RSG100116P00022500
RSG100116P00025000
|
5 | 25.00 | 22.50 | 0.675 | 325.000 | 28.38 |
| 2014-07-09 | 2014-09-15 |
RSG141018P00036000
RSG141018P00037000
|
15 | 37.00 | 36.00 | 0.35 | 375.00 | 38.2 |
| 2014-10-08 | 2014-12-15 |
RSG150117P00037000
RSG150117P00038000
|
14 | 38.00 | 37.00 | 0.325 | 175.000 | 40.17 |
| 2015-01-06 | 2015-03-16 |
RSG150417P00039000
RSG150417P00040000
|
16 | 40.00 | 39.00 | 0.40 | 560.000 | 39.36 |
| 2015-04-07 | 2015-06-15 |
RSG150717P00039000
RSG150717P00040000
|
14 | 40.00 | 39.00 | 0.325 | -105.000 | 40.76 |
| 2015-07-07 | 2015-09-14 |
RSG151016P00039000
RSG151016P00040000
|
19 | 40.00 | 39.00 | 0.475 | 285.000 | 42.83 |
| 2015-10-06 | 2015-12-14 |
RSG160115P00040000
RSG160115P00041000
|
15 | 41.00 | 40.00 | 0.350 | 262.500 | 43.27 |
| 2016-01-05 | 2016-03-14 |
RSG160415P00043000
RSG160415P00044000
|
18 | 44.00 | 43.00 | 0.450 | 630.000 | 46.15 |
| 2016-04-05 | 2016-06-13 |
RSG160715P00045000
RSG160715P00046000
|
16 | 46.00 | 45.00 | 0.375 | 560.000 | 52.35 |
| 2016-07-13 | 2016-09-19 |
RSG161021P00049000
RSG161021P00050000
|
13 | 50.00 | 49.00 | 0.250 | 0.000 | 49.93 |
| 2016-10-11 | 2016-12-19 |
RSG170120P00048000
RSG170120P00049000
|
16 | 49.00 | 48.00 | 0.375 | 600.000 | 57.36 |
| 2019-01-10 | 2019-03-18 |
RSG190418P00070000
RSG190418P00075000
|
2 | 75.00 | 70.00 | 1.625 | 305.000 | 79.04 |
| 2019-10-08 | 2019-12-16 |
RSG200117P00080000
RSG200117P00085000
|
2 | 85.00 | 80.00 | 1.600 | 335.000 | 93.46 |
| 2020-01-07 | 2020-03-16 |
RSG200417P00085000
RSG200417P00090000
|
2 | 90.00 | 85.00 | 1.575 | -345.000 | 80.28 |
| 2020-04-07 | 2020-06-15 |
RSG200717P00070000
RSG200717P00075000
|
3 | 75.00 | 70.00 | 1.70 | 277.500 | 86.98 |
| 2020-07-09 | 2020-09-14 |
RSG201016P00075000
RSG201016P00080000
|
3 | 80.00 | 75.00 | 1.80 | 652.500 | 93.57 |
| 2020-09-14 | 2020-11-20 |
RSG201218P00090000
RSG201218P00095000
|
2 | 95.00 | 90.00 | 1.60 | 200.000 | 96.78 |
| 2021-01-06 | 2021-03-15 |
RSG210416P00090000
RSG210416P00095000
|
3 | 95.00 | 90.00 | 1.75 | 165.00 | 104.32 |
| 2021-04-06 | 2021-06-14 |
RSG210716P00095000
RSG210716P00100000
|
2 | 100.00 | 95.00 | 1.500 | 325.000 | 115.24 |
| 2021-07-06 | 2021-09-13 |
RSG211015P00105000
RSG211015P00110000
|
2 | 110.00 | 105.00 | 1.575 | 45.000 | 127.73 |
| 2021-10-12 | 2021-12-20 |
RSG220121P00120000
RSG220121P00125000
|
3 | 125.00 | 120.00 | 2.075 | 607.500 | 127.99 |
| 2022-01-06 | 2022-03-14 |
RSG220414P00130000
RSG220414P00135000
|
3 | 135.00 | 130.00 | 2.10 | -390.00 | 132.71 |
| 2022-04-05 | 2022-06-13 |
RSG220715P00125000
RSG220715P00130000
|
3 | 130.00 | 125.00 | 1.70 | -510.00 | 129 |
| 2022-07-12 | 2022-09-19 |
RSG221021P00125000
RSG221021P00130000
|
3 | 130.00 | 125.00 | 2.10 | 577.500 | 133.54 |
| 2022-10-11 | 2022-12-19 |
RSG230120P00125000
RSG230120P00130000
|
2 | 130.00 | 125.00 | 1.65 | 10.00 | 123.15 |
| 2023-01-10 | 2023-03-20 |
RSG230421P00120000
RSG230421P00125000
|
3 | 125.00 | 120.00 | 1.75 | 367.500 | 138.61 |
| 2023-04-11 | 2023-06-20 |
RSG230721P00130000
RSG230721P00135000
|
3 | 135.00 | 130.00 | 1.775 | 637.500 | 154.95 |
| 2023-07-11 | 2023-09-18 |
RSG231020P00145000
RSG231020P00150000
|
2 | 150.00 | 145.00 | 1.575 | -30.000 | 145.14 |
| 2023-10-10 | 2023-12-18 |
RSG240119P00140000
RSG240119P00145000
|
2 | 145.00 | 140.00 | 1.50 | 190.000 | 168.68 |
| 2024-01-09 | 2024-03-18 |
RSG240419P00160000
RSG240419P00165000
|
3 | 165.00 | 160.00 | 1.80 | 540.000 | 189.76 |
| 2024-04-09 | 2024-06-17 |
RSG240719P00185000
RSG240719P00190000
|
3 | 190.00 | 185.00 | 2.00 | 180.00 | 203.46 |
| 2024-07-09 | 2024-09-16 |
RSG241018P00190000
RSG241018P00195000
|
3 | 195.00 | 190.00 | 2.025 | 480.000 | 204.8 |
| 2024-10-08 | 2024-12-16 |
RSG250117P00195000
RSG250117P00200000
|
3 | 200.00 | 195.00 | 1.70 | 322.500 | 213.73 |
| 2025-01-07 | 2025-03-17 |
RSG250417P00195000
RSG250417P00200000
|
2 | 200.00 | 195.00 | 1.65 | 330.000 | 243.28 |
| 2025-04-08 | 2025-06-16 |
RSG250718P00220000
RSG250718P00230000
|
1 | 230.00 | 220.00 | 3.95 | 340.000 | 240.5 |