| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-11-07 |
RGA090117P00040000
RGA090117P00045000
|
2 | 45.00 | 40.00 | 1.125 | -385.000 | 39.63 |
| 2008-12-31 | 2009-02-06 |
RGA090418P00035000
RGA090418P00040000
|
3 | 40.00 | 35.00 | 1.95 | -285.00 | 32.01 |
| 2009-04-01 | 2009-05-08 |
RGA090718P00025000
RGA090718P00030000
|
2 | 30.00 | 25.00 | 1.525 | 125.000 | 35.67 |
| 2009-12-31 | 2010-02-08 |
RGA100417P00040000
RGA100417P00045000
|
2 | 45.00 | 40.00 | 1.275 | -15.000 | 54.4 |
| 2011-10-05 | 2011-11-11 |
RGA120121P00040000
RGA120121P00045000
|
2 | 45.00 | 40.00 | 1.575 | 195.000 | 55.35 |
| 2013-04-03 | 2013-05-10 |
RGA130720P00050000
RGA130720P00055000
|
2 | 55.00 | 50.00 | 1.475 | 285.000 | 67.95 |
| 2013-10-02 | 2013-11-08 |
RGA140118P00060000
RGA140118P00065000
|
2 | 65.00 | 60.00 | 1.35 | 300.000 | 76.04 |
| 2015-09-30 | 2015-11-06 |
RGA160115P00080000
RGA160115P00085000
|
2 | 85.00 | 80.00 | 1.375 | 275.000 | 80.9 |
| 2015-12-29 | 2016-02-04 |
RGA160415P00080000
RGA160415P00085000
|
2 | 85.00 | 80.00 | 1.50 | -115.000 | 97.34 |
| 2016-07-05 | 2016-08-11 |
RGA161021P00085000
RGA161021P00090000
|
2 | 90.00 | 85.00 | 1.45 | 260.00 | 107.77 |
| 2016-10-06 | 2016-11-14 |
RGA170120P00100000
RGA170120P00105000
|
2 | 105.00 | 100.00 | 1.375 | 305.000 | 123.48 |
| 2017-01-06 | 2017-02-13 |
RGA170421P00115000
RGA170421P00120000
|
2 | 120.00 | 115.00 | 1.575 | 215.000 | 127.28 |
| 2017-04-05 | 2017-05-12 |
RGA170721P00115000
RGA170721P00120000
|
2 | 120.00 | 115.00 | 1.350 | 85.000 | 133.9 |
| 2017-07-06 | 2017-08-14 |
RGA171020P00120000
RGA171020P00125000
|
2 | 125.00 | 120.00 | 1.300 | 240.000 | 145 |
| 2017-10-05 | 2017-11-13 |
RGA180119P00135000
RGA180119P00140000
|
2 | 140.00 | 135.00 | 1.425 | 215.000 | 162.45 |
| 2018-01-02 | 2018-02-08 |
RGA180420P00145000
RGA180420P00150000
|
2 | 150.00 | 145.00 | 1.400 | -135.000 | 155.45 |
| 2018-04-04 | 2018-05-11 |
RGA180720P00140000
RGA180720P00145000
|
3 | 145.00 | 140.00 | 1.75 | 382.500 | 138.32 |
| 2018-07-03 | 2018-08-09 |
RGA181019P00125000
RGA181019P00130000
|
2 | 130.00 | 125.00 | 1.40 | 190.000 | 137.05 |
| 2018-10-02 | 2018-11-08 |
RGA190118P00135000
RGA190118P00140000
|
3 | 140.00 | 135.00 | 1.675 | 307.500 | 149.13 |
| 2018-12-31 | 2019-02-06 |
RGA190418P00130000
RGA190418P00135000
|
3 | 135.00 | 130.00 | 1.90 | 337.500 | 151.61 |
| 2019-04-02 | 2019-05-09 |
RGA190719P00135000
RGA190719P00140000
|
3 | 140.00 | 135.00 | 1.800 | 225.000 | 156.52 |
| 2019-07-03 | 2019-08-09 |
RGA191018P00150000
RGA191018P00155000
|
2 | 155.00 | 150.00 | 1.40 | -260.00 | 156.73 |
| 2019-10-02 | 2019-11-08 |
RGA200117P00145000
RGA200117P00150000
|
3 | 150.00 | 145.00 | 2.05 | 675.000 | 160.59 |
| 2019-12-31 | 2020-02-06 |
RGA200417P00155000
RGA200417P00160000
|
2 | 160.00 | 155.00 | 1.475 | -305.000 | 99.9 |
| 2020-03-31 | 2020-05-07 |
RGA200717P00075000
RGA200717P00080000
|
3 | 80.00 | 75.00 | 1.90 | 112.500 | 84.45 |
| 2020-07-01 | 2020-08-07 |
RGA201016P00065000
RGA201016P00070000
|
3 | 70.00 | 65.00 | 1.80 | 420.00 | 104.65 |
| 2020-09-30 | 2020-11-06 |
RGA210115P00085000
RGA210115P00090000
|
3 | 90.00 | 85.00 | 2.05 | 855.000 | 111.33 |
| 2021-03-30 | 2021-05-06 |
RGA210716P00115000
RGA210716P00120000
|
3 | 120.00 | 115.00 | 1.75 | 217.500 | 111.1 |
| 2021-06-29 | 2021-08-05 |
RGA211015P00105000
RGA211015P00110000
|
2 | 110.00 | 105.00 | 1.45 | 185.000 | 120.91 |
| 2021-08-31 | 2021-10-07 |
RGA211217P00105000
RGA211217P00110000
|
2 | 110.00 | 105.00 | 1.60 | 45.000 | 101 |
| 2021-12-28 | 2022-02-03 |
RGA220414P00100000
RGA220414P00105000
|
3 | 105.00 | 100.00 | 1.725 | 172.500 | 112.66 |
| 2022-03-29 | 2022-05-05 |
RGA220715P00100000
RGA220715P00105000
|
2 | 105.00 | 100.00 | 1.40 | -100.00 | 115.36 |
| 2022-07-05 | 2022-08-11 |
RGA221021P00105000
RGA221021P00110000
|
2 | 110.00 | 105.00 | 1.50 | 515.000 | 139.32 |
| 2022-10-04 | 2022-11-10 |
RGA230120P00125000
RGA230120P00130000
|
2 | 130.00 | 125.00 | 1.60 | 185.000 | 143.08 |
| 2023-01-03 | 2023-02-09 |
RGA230421P00130000
RGA230421P00135000
|
2 | 135.00 | 130.00 | 1.45 | 225.000 | 140.31 |
| 2023-04-04 | 2023-05-11 |
RGA230721P00125000
RGA230721P00130000
|
3 | 130.00 | 125.00 | 1.725 | 697.500 | 143.98 |
| 2023-07-05 | 2023-08-11 |
RGA231020P00130000
RGA231020P00135000
|
2 | 135.00 | 130.00 | 1.45 | 225.000 | 148.2 |
| 2023-10-04 | 2023-11-10 |
RGA240119P00135000
RGA240119P00140000
|
3 | 140.00 | 135.00 | 1.70 | 480.000 | 167.89 |
| 2024-01-02 | 2024-02-08 |
RGA240419P00155000
RGA240419P00160000
|
2 | 160.00 | 155.00 | 1.65 | 325.000 | 186.52 |
| 2024-04-02 | 2024-05-09 |
RGA240719P00185000
RGA240719P00190000
|
3 | 190.00 | 185.00 | 1.80 | 637.500 | 213.4 |
| 2024-07-02 | 2024-08-08 |
RGA241018P00195000
RGA241018P00200000
|
2 | 200.00 | 195.00 | 1.50 | -245.000 | 216.82 |
| 2024-10-01 | 2024-11-07 |
RGA250117P00200000
RGA250117P00210000
|
1 | 210.00 | 200.00 | 2.60 | 165.00 | 222.98 |
| 2024-12-31 | 2025-02-06 |
RGA250417P00200000
RGA250417P00210000
|
1 | 210.00 | 200.00 | 3.25 | 280.00 | 184.71 |
| 2025-04-01 | 2025-05-08 |
RGA250718P00190000
RGA250718P00195000
|
3 | 195.00 | 190.00 | 2.15 | 240.00 | 194.81 |
| 2025-07-01 | 2025-08-07 |
RGA251017P00190000
RGA251017P00195000
|
3 | 195.00 | 190.00 | 1.70 | -585.00 | 0 |