| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-10-28 |
RGA090117P00040000
RGA090117P00045000
|
2 | 45.00 | 40.00 | 1.125 | -435.000 | 39.63 |
| 2009-01-05 | 2009-02-02 |
RGA090418P00040000
RGA090418P00045000
|
3 | 45.00 | 40.00 | 2.40 | -315.00 | 32.01 |
| 2009-04-01 | 2009-04-28 |
RGA090718P00025000
RGA090718P00030000
|
2 | 30.00 | 25.00 | 1.525 | -10.000 | 35.67 |
| 2009-07-01 | 2009-07-28 |
RGA091017P00030000
RGA091017P00035000
|
2 | 35.00 | 30.00 | 1.625 | 245.000 | 48.49 |
| 2009-09-30 | 2009-10-27 |
RGA100116P00040000
RGA100116P00045000
|
3 | 45.00 | 40.00 | 1.85 | 262.500 | 49.29 |
| 2009-12-31 | 2010-01-27 |
RGA100417P00040000
RGA100417P00045000
|
2 | 45.00 | 40.00 | 1.275 | 80.000 | 54.4 |
| 2010-06-30 | 2010-07-27 |
RGA101016P00040000
RGA101016P00045000
|
2 | 45.00 | 40.00 | 1.575 | 195.000 | 48.5 |
| 2011-01-04 | 2011-01-31 |
RGA110416P00050000
RGA110416P00055000
|
2 | 55.00 | 50.00 | 1.625 | 150.000 | 60.64 |
| 2011-10-05 | 2011-11-01 |
RGA120121P00040000
RGA120121P00045000
|
2 | 45.00 | 40.00 | 1.575 | 105.000 | 55.35 |
| 2012-01-09 | 2012-02-06 |
RGA120421P00045000
RGA120421P00050000
|
2 | 50.00 | 45.00 | 1.55 | 255.000 | 56.75 |
| 2012-07-10 | 2012-08-06 |
RGA121020P00050000
RGA121020P00055000
|
3 | 55.00 | 50.00 | 1.725 | 240.000 | 52.93 |
| 2013-04-03 | 2013-04-30 |
RGA130720P00050000
RGA130720P00055000
|
2 | 55.00 | 50.00 | 1.475 | 305.000 | 67.95 |
| 2013-07-08 | 2013-08-05 |
RGA131019P00065000
RGA131019P00070000
|
3 | 70.00 | 65.00 | 1.825 | -60.000 | 72.49 |
| 2013-10-02 | 2013-10-29 |
RGA140118P00060000
RGA140118P00065000
|
2 | 65.00 | 60.00 | 1.35 | 260.00 | 76.04 |
| 2014-01-02 | 2014-01-29 |
RGA140419P00070000
RGA140419P00075000
|
2 | 75.00 | 70.00 | 1.625 | -105.000 | 77.88 |
| 2014-04-02 | 2014-04-29 |
RGA140719P00075000
RGA140719P00080000
|
3 | 80.00 | 75.00 | 1.750 | -382.500 | 79.87 |
| 2015-01-05 | 2015-02-02 |
RGA150417P00080000
RGA150417P00085000
|
3 | 85.00 | 80.00 | 1.825 | -97.500 | 93.07 |
| 2015-06-30 | 2015-07-27 |
RGA151016P00090000
RGA151016P00095000
|
3 | 95.00 | 90.00 | 1.775 | 607.500 | 93.15 |
| 2015-09-29 | 2015-10-26 |
RGA160115P00085000
RGA160115P00090000
|
3 | 90.00 | 85.00 | 1.75 | 915.00 | 80.9 |
| 2015-12-29 | 2016-01-25 |
RGA160415P00080000
RGA160415P00085000
|
2 | 85.00 | 80.00 | 1.50 | -280.00 | 97.34 |
| 2016-03-29 | 2016-04-25 |
RGA160715P00090000
RGA160715P00095000
|
3 | 95.00 | 90.00 | 1.75 | 157.500 | 97.32 |
| 2016-07-05 | 2016-08-01 |
RGA161021P00085000
RGA161021P00090000
|
2 | 90.00 | 85.00 | 1.45 | 230.000 | 107.77 |
| 2016-10-04 | 2016-10-31 |
RGA170120P00100000
RGA170120P00105000
|
2 | 105.00 | 100.00 | 1.45 | 70.00 | 123.48 |
| 2017-01-05 | 2017-02-01 |
RGA170421P00120000
RGA170421P00125000
|
3 | 125.00 | 120.00 | 1.90 | 390.00 | 127.28 |
| 2017-04-04 | 2017-05-01 |
RGA170721P00120000
RGA170721P00125000
|
3 | 125.00 | 120.00 | 1.85 | 52.500 | 133.9 |
| 2017-07-06 | 2017-08-02 |
RGA171020P00125000
RGA171020P00130000
|
3 | 130.00 | 125.00 | 1.775 | 400.500 | 145 |
| 2017-10-03 | 2017-10-30 |
RGA180119P00135000
RGA180119P00140000
|
2 | 140.00 | 135.00 | 1.65 | 250.000 | 162.45 |
| 2018-01-02 | 2018-01-29 |
RGA180420P00150000
RGA180420P00155000
|
3 | 155.00 | 150.00 | 2.225 | 517.500 | 155.45 |
| 2018-04-03 | 2018-04-30 |
RGA180720P00145000
RGA180720P00150000
|
3 | 150.00 | 145.00 | 1.80 | -75.00 | 138.32 |
| 2018-07-03 | 2018-07-30 |
RGA181019P00130000
RGA181019P00135000
|
3 | 135.00 | 130.00 | 2.05 | 262.500 | 137.05 |
| 2018-10-02 | 2018-10-29 |
RGA190118P00135000
RGA190118P00140000
|
3 | 140.00 | 135.00 | 1.675 | -292.500 | 149.13 |
| 2018-12-31 | 2019-01-28 |
RGA190418P00135000
RGA190418P00140000
|
3 | 140.00 | 135.00 | 2.20 | 352.500 | 151.61 |
| 2019-04-02 | 2019-04-29 |
RGA190719P00140000
RGA190719P00145000
|
3 | 145.00 | 140.00 | 1.825 | 495.000 | 156.52 |
| 2019-07-08 | 2019-08-05 |
RGA191018P00150000
RGA191018P00155000
|
3 | 155.00 | 150.00 | 2.20 | -285.00 | 156.73 |
| 2019-10-01 | 2019-10-28 |
RGA200117P00150000
RGA200117P00155000
|
3 | 155.00 | 150.00 | 1.875 | 105.000 | 160.59 |
| 2019-12-31 | 2020-01-27 |
RGA200417P00155000
RGA200417P00160000
|
2 | 160.00 | 155.00 | 1.475 | -365.000 | 99.9 |
| 2020-03-31 | 2020-04-27 |
RGA200717P00085000
RGA200717P00090000
|
3 | 90.00 | 85.00 | 2.40 | 465.00 | 84.45 |
| 2020-06-30 | 2020-07-27 |
RGA201016P00075000
RGA201016P00080000
|
3 | 80.00 | 75.00 | 2.15 | 405.00 | 104.65 |
| 2020-09-29 | 2020-10-26 |
RGA210115P00090000
RGA210115P00095000
|
3 | 95.00 | 90.00 | 1.85 | -105.00 | 111.33 |
| 2020-12-30 | 2021-01-26 |
RGA210416P00110000
RGA210416P00115000
|
3 | 115.00 | 110.00 | 2.10 | -120.00 | 132.07 |
| 2021-03-31 | 2021-04-27 |
RGA210716P00120000
RGA210716P00125000
|
3 | 125.00 | 120.00 | 2.00 | 82.500 | 111.1 |
| 2021-06-29 | 2021-07-26 |
RGA211015P00105000
RGA211015P00110000
|
2 | 110.00 | 105.00 | 1.45 | -150.00 | 120.91 |
| 2021-08-31 | 2021-09-27 |
RGA211217P00110000
RGA211217P00115000
|
3 | 115.00 | 110.00 | 2.25 | -15.00 | 101 |
| 2021-10-05 | 2021-11-01 |
RGA220121P00110000
RGA220121P00115000
|
3 | 115.00 | 110.00 | 2.05 | 345.000 | 109.73 |
| 2021-12-28 | 2022-01-24 |
RGA220414P00105000
RGA220414P00110000
|
3 | 110.00 | 105.00 | 1.70 | 120.00 | 112.66 |
| 2022-03-29 | 2022-04-25 |
RGA220715P00105000
RGA220715P00110000
|
2 | 110.00 | 105.00 | 1.50 | -45.000 | 115.36 |
| 2022-07-05 | 2022-08-01 |
RGA221021P00110000
RGA221021P00115000
|
3 | 115.00 | 110.00 | 2.25 | 75.00 | 139.32 |
| 2022-10-04 | 2022-10-31 |
RGA230120P00130000
RGA230120P00135000
|
3 | 135.00 | 130.00 | 2.10 | 97.500 | 143.08 |
| 2023-01-03 | 2023-01-30 |
RGA230421P00140000
RGA230421P00145000
|
3 | 145.00 | 140.00 | 2.45 | 285.00 | 140.31 |
| 2023-04-05 | 2023-05-02 |
RGA230721P00130000
RGA230721P00135000
|
3 | 135.00 | 130.00 | 2.30 | 240.000 | 143.98 |
| 2023-07-05 | 2023-08-01 |
RGA231020P00135000
RGA231020P00140000
|
3 | 140.00 | 135.00 | 2.00 | 375.000 | 148.2 |
| 2023-10-03 | 2023-10-30 |
RGA240119P00140000
RGA240119P00145000
|
3 | 145.00 | 140.00 | 2.45 | 75.00 | 167.89 |
| 2024-04-02 | 2024-04-29 |
RGA240719P00190000
RGA240719P00195000
|
3 | 195.00 | 190.00 | 2.35 | -165.00 | 213.4 |
| 2024-07-02 | 2024-07-29 |
RGA241018P00200000
RGA241018P00210000
|
1 | 210.00 | 200.00 | 4.40 | 207.500 | 216.82 |
| 2024-07-30 | 2024-08-26 |
RGA241115P00220000
RGA241115P00230000
|
1 | 230.00 | 220.00 | 4.45 | -315.00 | 231.95 |
| 2024-10-01 | 2024-10-28 |
RGA250117P00210000
RGA250117P00220000
|
1 | 220.00 | 210.00 | 4.15 | -115.00 | 222.98 |
| 2024-12-30 | 2025-01-27 |
RGA250417P00200000
RGA250417P00210000
|
1 | 210.00 | 200.00 | 3.40 | 205.00 | 184.71 |
| 2025-04-02 | 2025-04-29 |
RGA250718P00195000
RGA250718P00200000
|
3 | 200.00 | 195.00 | 1.85 | -390.00 | 194.81 |
| 2025-07-01 | 2025-07-28 |
RGA251017P00195000
RGA251017P00200000
|
3 | 200.00 | 195.00 | 2.35 | 0.00 | 0 |