| 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 |
| 2009-09-30 | 2010-01-15 |
RGA100116P00040000
RGA100116P00045000
|
3 | 45.00 | 40.00 | 1.85 | 555.00 | 49.29 |
| 2010-06-30 | 2010-10-15 |
RGA101016P00040000
RGA101016P00045000
|
2 | 45.00 | 40.00 | 1.575 | 315.000 | 48.5 |
| 2011-01-04 | 2011-04-18 |
RGA110416P00050000
RGA110416P00055000
|
2 | 55.00 | 50.00 | 1.625 | 0 | 60.64 |
| 2011-10-05 | 2012-01-20 |
RGA120121P00040000
RGA120121P00045000
|
2 | 45.00 | 40.00 | 1.575 | 315.000 | 55.35 |
| 2012-07-10 | 2012-10-22 |
RGA121020P00050000
RGA121020P00055000
|
3 | 55.00 | 50.00 | 1.725 | -621.00 | 52.93 |
| 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 |
| 2014-04-02 | 2014-07-18 |
RGA140719P00075000
RGA140719P00080000
|
3 | 80.00 | 75.00 | 1.750 | 502.500 | 79.87 |
| 2015-01-05 | 2015-04-17 |
RGA150417P00080000
RGA150417P00085000
|
3 | 85.00 | 80.00 | 1.825 | 615.000 | 93.07 |
| 2015-06-30 | 2015-10-15 |
RGA151016P00090000
RGA151016P00095000
|
3 | 95.00 | 90.00 | 1.775 | 337.500 | 93.15 |
| 2015-12-29 | 2016-04-14 |
RGA160415P00080000
RGA160415P00085000
|
2 | 85.00 | 80.00 | 1.50 | 265.000 | 97.34 |
| 2016-07-05 | 2016-10-20 |
RGA161021P00085000
RGA161021P00090000
|
2 | 90.00 | 85.00 | 1.45 | 740.00 | 107.77 |
| 2017-01-05 | 2017-04-21 |
RGA170421P00120000
RGA170421P00125000
|
3 | 125.00 | 120.00 | 1.90 | 247.500 | 127.28 |
| 2017-07-06 | 2017-10-20 |
RGA171020P00125000
RGA171020P00130000
|
3 | 130.00 | 125.00 | 1.775 | 532.500 | 145 |
| 2018-01-02 | 2018-04-19 |
RGA180420P00150000
RGA180420P00155000
|
3 | 155.00 | 150.00 | 2.225 | 60.000 | 155.45 |
| 2018-07-03 | 2018-10-18 |
RGA181019P00130000
RGA181019P00135000
|
3 | 135.00 | 130.00 | 2.05 | 453.000 | 137.05 |
| 2018-12-31 | 2019-04-17 |
RGA190418P00135000
RGA190418P00140000
|
3 | 140.00 | 135.00 | 2.20 | 660.00 | 151.61 |
| 2019-07-08 | 2019-10-18 |
RGA191018P00150000
RGA191018P00155000
|
3 | 155.00 | 150.00 | 2.20 | 517.500 | 156.73 |
| 2019-12-31 | 2020-04-16 |
RGA200417P00155000
RGA200417P00160000
|
2 | 160.00 | 155.00 | 1.475 | -705.000 | 99.9 |
| 2020-06-30 | 2020-10-15 |
RGA201016P00075000
RGA201016P00080000
|
3 | 80.00 | 75.00 | 2.15 | 645.00 | 104.65 |
| 2020-12-30 | 2021-04-16 |
RGA210416P00110000
RGA210416P00115000
|
3 | 115.00 | 110.00 | 2.10 | 562.500 | 132.07 |
| 2021-06-29 | 2021-10-14 |
RGA211015P00105000
RGA211015P00110000
|
2 | 110.00 | 105.00 | 1.45 | 290.00 | 120.91 |
| 2021-12-28 | 2022-04-14 |
RGA220414P00105000
RGA220414P00110000
|
3 | 110.00 | 105.00 | 1.70 | -165.00 | 112.66 |
| 2022-07-05 | 2022-10-20 |
RGA221021P00110000
RGA221021P00115000
|
3 | 115.00 | 110.00 | 2.25 | 675.00 | 139.32 |
| 2023-01-03 | 2023-04-20 |
RGA230421P00140000
RGA230421P00145000
|
3 | 145.00 | 140.00 | 2.45 | -172.500 | 140.31 |
| 2023-07-05 | 2023-10-20 |
RGA231020P00135000
RGA231020P00140000
|
3 | 140.00 | 135.00 | 2.00 | -67.500 | 148.2 |
| 2024-04-02 | 2024-07-18 |
RGA240719P00190000
RGA240719P00195000
|
3 | 195.00 | 190.00 | 2.35 | 705.00 | 213.4 |
| 2024-07-30 | 2024-11-14 |
RGA241115P00220000
RGA241115P00230000
|
1 | 230.00 | 220.00 | 4.45 | 525.00 | 231.95 |
| 2024-12-30 | 2025-04-16 |
RGA250417P00200000
RGA250417P00210000
|
1 | 210.00 | 200.00 | 3.40 | -650.00 | 184.71 |