| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-12-29 |
RGA090117P00040000
RGA090117P00045000
|
2 | 45.00 | 40.00 | 1.125 | -290.000 | 39.63 |
| 2008-12-31 | 2009-03-30 |
RGA090418P00030000
RGA090418P00035000
|
2 | 35.00 | 30.00 | 1.40 | -290.00 | 32.01 |
| 2009-04-01 | 2009-06-29 |
RGA090718P00022500
RGA090718P00025000
|
5 | 25.00 | 22.50 | 0.500 | 237.500 | 35.67 |
| 2011-10-10 | 2012-01-05 |
RGA120121P00040000
RGA120121P00045000
|
2 | 45.00 | 40.00 | 1.475 | 295.000 | 55.35 |
| 2012-04-10 | 2012-07-06 |
RGA120721P00045000
RGA120721P00050000
|
2 | 50.00 | 45.00 | 1.325 | -100.000 | 57.24 |
| 2014-07-02 | 2014-09-29 |
RGA141018P00065000
RGA141018P00070000
|
2 | 70.00 | 65.00 | 1.125 | 225.000 | 76 |
| 2015-04-06 | 2015-07-02 |
RGA150717P00080000
RGA150717P00085000
|
2 | 85.00 | 80.00 | 1.175 | 365.000 | 97.82 |
| 2015-09-30 | 2015-12-28 |
RGA160115P00080000
RGA160115P00085000
|
2 | 85.00 | 80.00 | 1.375 | 65.000 | 80.9 |
| 2017-04-07 | 2017-07-03 |
RGA170721P00110000
RGA170721P00115000
|
2 | 115.00 | 110.00 | 1.575 | 310.000 | 133.9 |
| 2018-01-05 | 2018-04-02 |
RGA180420P00145000
RGA180420P00150000
|
2 | 150.00 | 145.00 | 1.350 | 220.000 | 155.45 |
| 2018-04-04 | 2018-07-02 |
RGA180720P00135000
RGA180720P00140000
|
2 | 140.00 | 135.00 | 1.20 | -470.00 | 138.32 |
| 2018-10-02 | 2018-12-28 |
RGA190118P00130000
RGA190118P00135000
|
2 | 135.00 | 130.00 | 1.125 | 215.000 | 149.13 |
| 2019-07-02 | 2019-09-27 |
RGA191018P00140000
RGA191018P00145000
|
2 | 145.00 | 140.00 | 1.125 | 225.000 | 156.73 |
| 2019-10-03 | 2019-12-30 |
RGA200117P00140000
RGA200117P00145000
|
2 | 145.00 | 140.00 | 1.30 | 250.00 | 160.59 |
| 2019-12-31 | 2020-03-27 |
RGA200417P00150000
RGA200417P00155000
|
2 | 155.00 | 150.00 | 1.375 | -625.000 | 99.9 |
| 2020-03-31 | 2020-06-26 |
RGA200717P00065000
RGA200717P00070000
|
2 | 70.00 | 65.00 | 1.55 | 95.000 | 84.45 |
| 2020-06-30 | 2020-09-25 |
RGA201016P00060000
RGA201016P00065000
|
2 | 65.00 | 60.00 | 1.225 | 185.000 | 104.65 |
| 2020-09-29 | 2020-12-28 |
RGA210115P00080000
RGA210115P00085000
|
2 | 85.00 | 80.00 | 1.25 | 675.000 | 111.33 |
| 2020-12-29 | 2021-03-26 |
RGA210416P00095000
RGA210416P00100000
|
2 | 100.00 | 95.00 | 1.05 | 525.000 | 132.07 |
| 2021-03-30 | 2021-06-25 |
RGA210716P00110000
RGA210716P00115000
|
2 | 115.00 | 110.00 | 1.375 | 270.000 | 111.1 |
| 2021-07-02 | 2021-09-27 |
RGA211015P00100000
RGA211015P00105000
|
2 | 105.00 | 100.00 | 1.40 | 230.000 | 120.91 |
| 2021-10-06 | 2022-01-03 |
RGA220121P00100000
RGA220121P00105000
|
2 | 105.00 | 100.00 | 1.30 | 120.000 | 109.73 |
| 2022-03-29 | 2022-06-24 |
RGA220715P00095000
RGA220715P00100000
|
2 | 100.00 | 95.00 | 1.525 | 690.000 | 115.36 |
| 2022-07-07 | 2022-10-03 |
RGA221021P00100000
RGA221021P00105000
|
2 | 105.00 | 100.00 | 1.15 | 225.000 | 139.32 |
| 2022-10-04 | 2022-12-30 |
RGA230120P00120000
RGA230120P00125000
|
2 | 125.00 | 120.00 | 1.40 | 280.00 | 143.08 |
| 2023-01-03 | 2023-03-31 |
RGA230421P00125000
RGA230421P00130000
|
2 | 130.00 | 125.00 | 1.20 | 230.00 | 140.31 |
| 2023-04-05 | 2023-07-03 |
RGA230721P00120000
RGA230721P00125000
|
2 | 125.00 | 120.00 | 1.175 | 235.000 | 143.98 |
| 2023-07-10 | 2023-10-05 |
RGA231020P00130000
RGA231020P00135000
|
2 | 135.00 | 130.00 | 1.125 | -5.000 | 148.2 |
| 2023-10-09 | 2024-01-04 |
RGA240119P00130000
RGA240119P00135000
|
2 | 135.00 | 130.00 | 1.325 | -190.000 | 167.89 |
| 2024-01-04 | 2024-04-01 |
RGA240419P00150000
RGA240419P00155000
|
3 | 155.00 | 150.00 | 1.675 | -22.500 | 186.52 |
| 2024-04-02 | 2024-06-28 |
RGA240719P00180000
RGA240719P00185000
|
2 | 185.00 | 180.00 | 1.40 | 280.00 | 213.4 |
| 2024-07-02 | 2024-09-27 |
RGA241018P00190000
RGA241018P00195000
|
2 | 195.00 | 190.00 | 1.15 | 200.00 | 216.82 |
| 2024-10-01 | 2024-12-27 |
RGA250117P00195000
RGA250117P00200000
|
2 | 200.00 | 195.00 | 1.10 | 185.000 | 222.98 |
| 2024-12-31 | 2025-03-28 |
RGA250417P00195000
RGA250417P00200000
|
2 | 200.00 | 195.00 | 1.15 | -340.00 | 184.71 |
| 2025-04-02 | 2025-06-30 |
RGA250718P00180000
RGA250718P00185000
|
2 | 185.00 | 180.00 | 1.10 | 175.000 | 194.81 |