| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2009-01-16 |
RGA090117P00040000
RGA090117P00045000
|
2 | 45.00 | 40.00 | 1.125 | -685.000 | 39.63 |
| 2009-04-01 | 2009-07-17 |
RGA090718P00025000
RGA090718P00030000
|
2 | 30.00 | 25.00 | 1.525 | 295.000 | 35.67 |
| 2009-12-31 | 2010-04-19 |
RGA100417P00040000
RGA100417P00045000
|
2 | 45.00 | 40.00 | 1.275 | 0 | 54.4 |
| 2011-10-05 | 2012-01-20 |
RGA120121P00040000
RGA120121P00045000
|
2 | 45.00 | 40.00 | 1.575 | 315.000 | 55.35 |
| 2013-04-03 | 2013-07-19 |
RGA130720P00050000
RGA130720P00055000
|
2 | 55.00 | 50.00 | 1.475 | 295.000 | 67.95 |
| 2013-10-02 | 2014-01-17 |
RGA140118P00060000
RGA140118P00065000
|
2 | 65.00 | 60.00 | 1.35 | 245.000 | 76.04 |
| 2015-09-30 | 2016-01-15 |
RGA160115P00080000
RGA160115P00085000
|
2 | 85.00 | 80.00 | 1.375 | -515.000 | 80.9 |
| 2016-07-05 | 2016-10-20 |
RGA161021P00085000
RGA161021P00090000
|
2 | 90.00 | 85.00 | 1.45 | 740.00 | 107.77 |
| 2017-01-06 | 2017-04-21 |
RGA170421P00115000
RGA170421P00120000
|
2 | 120.00 | 115.00 | 1.575 | 315.000 | 127.28 |
| 2017-07-06 | 2017-10-20 |
RGA171020P00120000
RGA171020P00125000
|
2 | 125.00 | 120.00 | 1.300 | 260.000 | 145 |
| 2018-01-02 | 2018-04-19 |
RGA180420P00145000
RGA180420P00150000
|
2 | 150.00 | 145.00 | 1.400 | 365.000 | 155.45 |
| 2018-07-03 | 2018-10-18 |
RGA181019P00125000
RGA181019P00130000
|
2 | 130.00 | 125.00 | 1.40 | 265.000 | 137.05 |
| 2018-12-31 | 2019-04-17 |
RGA190418P00130000
RGA190418P00135000
|
3 | 135.00 | 130.00 | 1.90 | 75.00 | 151.61 |
| 2019-07-03 | 2019-10-18 |
RGA191018P00150000
RGA191018P00155000
|
2 | 155.00 | 150.00 | 1.40 | 185.000 | 156.73 |
| 2019-12-31 | 2020-04-16 |
RGA200417P00155000
RGA200417P00160000
|
2 | 160.00 | 155.00 | 1.475 | -705.000 | 99.9 |
| 2020-07-01 | 2020-10-16 |
RGA201016P00065000
RGA201016P00070000
|
3 | 70.00 | 65.00 | 1.80 | 540.00 | 104.65 |
| 2021-03-30 | 2021-07-15 |
RGA210716P00115000
RGA210716P00120000
|
3 | 120.00 | 115.00 | 1.75 | -960.00 | 111.1 |
| 2021-08-31 | 2021-12-16 |
RGA211217P00105000
RGA211217P00110000
|
2 | 110.00 | 105.00 | 1.60 | -675.000 | 101 |
| 2021-12-28 | 2022-04-14 |
RGA220414P00100000
RGA220414P00105000
|
3 | 105.00 | 100.00 | 1.725 | 1222.500 | 112.66 |
| 2022-07-05 | 2022-10-20 |
RGA221021P00105000
RGA221021P00110000
|
2 | 110.00 | 105.00 | 1.50 | 300.00 | 139.32 |
| 2023-01-03 | 2023-04-20 |
RGA230421P00130000
RGA230421P00135000
|
2 | 135.00 | 130.00 | 1.45 | 280.000 | 140.31 |
| 2023-07-05 | 2023-10-20 |
RGA231020P00130000
RGA231020P00135000
|
2 | 135.00 | 130.00 | 1.45 | 735.000 | 148.2 |
| 2024-01-02 | 2024-04-18 |
RGA240419P00155000
RGA240419P00160000
|
2 | 160.00 | 155.00 | 1.65 | 395.000 | 186.52 |
| 2024-07-02 | 2024-10-17 |
RGA241018P00195000
RGA241018P00200000
|
2 | 200.00 | 195.00 | 1.50 | 265.000 | 216.82 |
| 2024-12-31 | 2025-04-17 |
RGA250417P00200000
RGA250417P00210000
|
1 | 210.00 | 200.00 | 3.25 | -715.00 | 184.71 |