| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2009-01-14 |
RSG090117P00020000
RSG090117P00022500
|
6 | 22.50 | 20.00 | 1.00 | 495.000 | 25.54 |
| 2009-04-08 | 2009-07-14 |
RSG090718P00015000
RSG090718P00017500
|
5 | 17.50 | 15.00 | 0.750 | 362.500 | 26.2 |
| 2009-07-14 | 2009-10-19 |
RSG091017P00022500
RSG091017P00025000
|
6 | 25.00 | 22.50 | 1.025 | 0 | 27.64 |
| 2014-07-09 | 2014-10-14 |
RSG141018P00036000
RSG141018P00037000
|
15 | 37.00 | 36.00 | 0.35 | 487.500 | 38.2 |
| 2014-10-14 | 2015-01-20 |
RSG150117P00037000
RSG150117P00038000
|
17 | 38.00 | 37.00 | 0.425 | 0 | 40.17 |
| 2015-04-07 | 2015-07-13 |
RSG150717P00039000
RSG150717P00040000
|
14 | 40.00 | 39.00 | 0.325 | 175.000 | 40.76 |
| 2015-07-13 | 2015-10-16 |
RSG151016P00039000
RSG151016P00040000
|
18 | 40.00 | 39.00 | 0.450 | 810.000 | 42.83 |
| 2016-01-05 | 2016-04-11 |
RSG160415P00043000
RSG160415P00044000
|
18 | 44.00 | 43.00 | 0.450 | 810.000 | 46.15 |
| 2016-04-11 | 2016-07-15 |
RSG160715P00045000
RSG160715P00046000
|
19 | 46.00 | 45.00 | 0.475 | 902.500 | 52.35 |
| 2016-07-15 | 2016-10-20 |
RSG161021P00049000
RSG161021P00050000
|
12 | 50.00 | 49.00 | 0.225 | 120.000 | 49.93 |
| 2019-01-10 | 2019-04-17 |
RSG190418P00070000
RSG190418P00075000
|
2 | 75.00 | 70.00 | 1.625 | 380.000 | 79.04 |
| 2019-10-08 | 2020-01-13 |
RSG200117P00080000
RSG200117P00085000
|
2 | 85.00 | 80.00 | 1.600 | 310.000 | 93.46 |
| 2020-04-07 | 2020-07-13 |
RSG200717P00070000
RSG200717P00075000
|
3 | 75.00 | 70.00 | 1.70 | 495.00 | 86.98 |
| 2020-07-13 | 2020-10-16 |
RSG201016P00075000
RSG201016P00080000
|
3 | 80.00 | 75.00 | 1.80 | 540.000 | 93.57 |
| 2021-01-06 | 2021-04-13 |
RSG210416P00090000
RSG210416P00095000
|
3 | 95.00 | 90.00 | 1.75 | -217.500 | 104.32 |
| 2021-07-06 | 2021-10-11 |
RSG211015P00105000
RSG211015P00110000
|
2 | 110.00 | 105.00 | 1.575 | 315.000 | 127.73 |
| 2021-10-12 | 2022-01-18 |
RSG220121P00120000
RSG220121P00125000
|
3 | 125.00 | 120.00 | 2.075 | 720.000 | 127.99 |
| 2022-04-05 | 2022-07-11 |
RSG220715P00125000
RSG220715P00130000
|
3 | 130.00 | 125.00 | 1.70 | 232.500 | 129 |
| 2022-07-12 | 2022-10-17 |
RSG221021P00125000
RSG221021P00130000
|
3 | 130.00 | 125.00 | 2.10 | 382.500 | 133.54 |
| 2022-10-17 | 2023-01-20 |
RSG230120P00125000
RSG230120P00130000
|
3 | 130.00 | 125.00 | 1.80 | -892.500 | 123.15 |
| 2023-04-11 | 2023-07-17 |
RSG230721P00130000
RSG230721P00135000
|
3 | 135.00 | 130.00 | 1.775 | 577.500 | 154.95 |
| 2023-07-17 | 2023-10-20 |
RSG231020P00145000
RSG231020P00150000
|
2 | 150.00 | 145.00 | 1.525 | -315.000 | 145.14 |
| 2024-01-09 | 2024-04-15 |
RSG240419P00160000
RSG240419P00165000
|
3 | 165.00 | 160.00 | 1.80 | 697.500 | 189.76 |
| 2024-04-15 | 2024-07-19 |
RSG240719P00185000
RSG240719P00190000
|
3 | 190.00 | 185.00 | 2.25 | 450.00 | 203.46 |
| 2024-08-06 | 2024-11-11 |
RSG241115P00195000
RSG241115P00200000
|
3 | 200.00 | 195.00 | 2.40 | 667.500 | 208.04 |
| 2025-01-07 | 2025-04-14 |
RSG250417P00195000
RSG250417P00200000
|
2 | 200.00 | 195.00 | 1.65 | 330.000 | 243.28 |
| 2025-04-14 | 2025-07-18 |
RSG250718P00230000
RSG250718P00240000
|
1 | 240.00 | 230.00 | 3.20 | 310.000 | 240.5 |