| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2009-01-12 |
RGA090418P00030000
RGA090418P00035000
|
3 | 35.00 | 30.00 | 1.70 | 37.500 | 32.01 |
| 2009-03-25 | 2009-04-13 |
RGA090718P00022500
RGA090718P00025000
|
5 | 25.00 | 22.50 | 0.575 | 137.500 | 35.67 |
| 2014-06-25 | 2014-07-14 |
RGA141018P00065000
RGA141018P00070000
|
2 | 70.00 | 65.00 | 1.275 | 235.000 | 76 |
| 2015-06-26 | 2015-07-13 |
RGA151016P00085000
RGA151016P00090000
|
2 | 90.00 | 85.00 | 1.000 | -245.000 | 93.15 |
| 2015-09-25 | 2015-10-12 |
RGA160115P00080000
RGA160115P00085000
|
2 | 85.00 | 80.00 | 1.225 | 125.000 | 80.9 |
| 2016-03-22 | 2016-04-08 |
RGA160715P00085000
RGA160715P00090000
|
2 | 90.00 | 85.00 | 1.275 | 15.000 | 97.32 |
| 2016-09-27 | 2016-10-14 |
RGA170120P00095000
RGA170120P00100000
|
2 | 100.00 | 95.00 | 0.95 | 60.000 | 123.48 |
| 2016-12-28 | 2017-01-17 |
RGA170421P00110000
RGA170421P00115000
|
2 | 115.00 | 110.00 | 1.05 | 190.00 | 127.28 |
| 2017-12-29 | 2018-01-16 |
RGA180420P00140000
RGA180420P00145000
|
2 | 145.00 | 140.00 | 0.975 | 130.000 | 155.45 |
| 2018-12-24 | 2019-01-10 |
RGA190418P00115000
RGA190418P00120000
|
2 | 120.00 | 115.00 | 1.100 | 210.000 | 151.61 |
| 2019-12-26 | 2020-01-13 |
RGA200417P00145000
RGA200417P00150000
|
2 | 150.00 | 145.00 | 1.20 | -55.000 | 99.9 |
| 2020-03-25 | 2020-04-13 |
RGA200717P00060000
RGA200717P00065000
|
2 | 65.00 | 60.00 | 1.45 | 215.000 | 84.45 |
| 2020-06-29 | 2020-07-16 |
RGA201016P00060000
RGA201016P00065000
|
3 | 65.00 | 60.00 | 1.725 | 405.000 | 104.65 |
| 2020-12-22 | 2021-01-08 |
RGA210416P00095000
RGA210416P00100000
|
2 | 100.00 | 95.00 | 1.60 | 105.000 | 132.07 |
| 2021-03-25 | 2021-04-12 |
RGA210716P00105000
RGA210716P00110000
|
2 | 110.00 | 105.00 | 1.15 | 80.00 | 111.1 |
| 2021-06-22 | 2021-07-09 |
RGA211015P00100000
RGA211015P00105000
|
2 | 105.00 | 100.00 | 1.30 | 120.00 | 120.91 |
| 2021-08-24 | 2021-09-10 |
RGA211217P00105000
RGA211217P00110000
|
2 | 110.00 | 105.00 | 1.20 | 110.00 | 101 |
| 2021-10-01 | 2021-10-18 |
RGA220121P00100000
RGA220121P00105000
|
2 | 105.00 | 100.00 | 1.15 | -25.000 | 109.73 |
| 2021-12-21 | 2022-01-07 |
RGA220414P00085000
RGA220414P00090000
|
2 | 90.00 | 85.00 | 1.40 | 275.000 | 112.66 |
| 2022-03-23 | 2022-04-11 |
RGA220715P00090000
RGA220715P00095000
|
2 | 95.00 | 90.00 | 1.30 | 260.00 | 115.36 |
| 2022-06-28 | 2022-07-15 |
RGA221021P00100000
RGA221021P00105000
|
2 | 105.00 | 100.00 | 1.10 | -60.00 | 139.32 |
| 2022-09-27 | 2022-10-14 |
RGA230120P00105000
RGA230120P00110000
|
2 | 110.00 | 105.00 | 1.10 | 145.000 | 143.08 |
| 2022-12-28 | 2023-01-17 |
RGA230421P00125000
RGA230421P00130000
|
2 | 130.00 | 125.00 | 1.30 | 110.00 | 140.31 |
| 2023-03-28 | 2023-04-14 |
RGA230721P00115000
RGA230721P00120000
|
2 | 120.00 | 115.00 | 1.175 | 225.000 | 143.98 |
| 2023-12-26 | 2024-01-12 |
RGA240419P00145000
RGA240419P00150000
|
2 | 150.00 | 145.00 | 1.025 | 70.000 | 186.52 |
| 2024-03-26 | 2024-04-12 |
RGA240719P00175000
RGA240719P00180000
|
2 | 180.00 | 175.00 | 1.150 | -255.000 | 213.4 |
| 2024-06-25 | 2024-07-12 |
RGA241018P00190000
RGA241018P00195000
|
2 | 195.00 | 190.00 | 1.40 | 75.000 | 216.82 |
| 2024-07-24 | 2024-08-12 |
RGA241115P00195000
RGA241115P00200000
|
2 | 200.00 | 195.00 | 0.95 | -170.00 | 231.95 |
| 2024-09-25 | 2024-10-14 |
RGA250117P00195000
RGA250117P00200000
|
2 | 200.00 | 195.00 | 0.95 | -70.00 | 222.98 |
| 2024-12-23 | 2025-01-10 |
RGA250417P00190000
RGA250417P00195000
|
2 | 195.00 | 190.00 | 1.15 | -10.00 | 184.71 |
| 2025-03-25 | 2025-04-11 |
RGA250718P00180000
RGA250718P00185000
|
2 | 185.00 | 180.00 | 1.50 | -210.00 | 194.81 |
| 2025-06-24 | 2025-07-11 |
RGA251017P00175000
RGA251017P00180000
|
2 | 180.00 | 175.00 | 1.35 | 5.000 | 0 |