| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2009-02-19 |
RGA090418P00030000
RGA090418P00035000
|
3 | 35.00 | 30.00 | 1.70 | -292.500 | 32.01 |
| 2009-03-25 | 2009-05-21 |
RGA090718P00022500
RGA090718P00025000
|
5 | 25.00 | 22.50 | 0.575 | 200.000 | 35.67 |
| 2014-06-25 | 2014-08-21 |
RGA141018P00065000
RGA141018P00070000
|
2 | 70.00 | 65.00 | 1.275 | 250.000 | 76 |
| 2015-06-26 | 2015-08-24 |
RGA151016P00085000
RGA151016P00090000
|
2 | 90.00 | 85.00 | 1.000 | -345.000 | 93.15 |
| 2015-09-25 | 2015-11-23 |
RGA160115P00080000
RGA160115P00085000
|
2 | 85.00 | 80.00 | 1.225 | 140.000 | 80.9 |
| 2016-03-22 | 2016-05-18 |
RGA160715P00085000
RGA160715P00090000
|
2 | 90.00 | 85.00 | 1.275 | 125.000 | 97.32 |
| 2016-09-27 | 2016-11-23 |
RGA170120P00095000
RGA170120P00100000
|
2 | 100.00 | 95.00 | 0.95 | 205.000 | 123.48 |
| 2016-12-28 | 2017-02-23 |
RGA170421P00110000
RGA170421P00115000
|
2 | 115.00 | 110.00 | 1.05 | 185.000 | 127.28 |
| 2017-12-29 | 2018-02-26 |
RGA180420P00140000
RGA180420P00145000
|
2 | 145.00 | 140.00 | 0.975 | 395.000 | 155.45 |
| 2018-12-24 | 2019-02-19 |
RGA190418P00115000
RGA190418P00120000
|
2 | 120.00 | 115.00 | 1.100 | 210.000 | 151.61 |
| 2019-12-26 | 2020-02-21 |
RGA200417P00145000
RGA200417P00150000
|
2 | 150.00 | 145.00 | 1.20 | -75.000 | 99.9 |
| 2020-03-25 | 2020-05-21 |
RGA200717P00060000
RGA200717P00065000
|
2 | 65.00 | 60.00 | 1.45 | -385.000 | 84.45 |
| 2020-06-29 | 2020-08-25 |
RGA201016P00060000
RGA201016P00065000
|
3 | 65.00 | 60.00 | 1.725 | -30.000 | 104.65 |
| 2020-12-22 | 2021-02-17 |
RGA210416P00095000
RGA210416P00100000
|
2 | 100.00 | 95.00 | 1.60 | 210.00 | 132.07 |
| 2021-03-25 | 2021-05-21 |
RGA210716P00105000
RGA210716P00110000
|
2 | 110.00 | 105.00 | 1.15 | -240.00 | 111.1 |
| 2021-06-22 | 2021-08-18 |
RGA211015P00100000
RGA211015P00105000
|
2 | 105.00 | 100.00 | 1.30 | -80.000 | 120.91 |
| 2021-08-24 | 2021-10-20 |
RGA211217P00105000
RGA211217P00110000
|
2 | 110.00 | 105.00 | 1.20 | 75.000 | 101 |
| 2021-12-21 | 2022-02-16 |
RGA220414P00085000
RGA220414P00090000
|
2 | 90.00 | 85.00 | 1.40 | 380.00 | 112.66 |
| 2022-03-23 | 2022-05-19 |
RGA220715P00090000
RGA220715P00095000
|
2 | 95.00 | 90.00 | 1.30 | 515.000 | 115.36 |
| 2022-06-28 | 2022-08-24 |
RGA221021P00100000
RGA221021P00105000
|
2 | 105.00 | 100.00 | 1.10 | 190.00 | 139.32 |
| 2022-09-27 | 2022-11-23 |
RGA230120P00105000
RGA230120P00110000
|
2 | 110.00 | 105.00 | 1.10 | 220.00 | 143.08 |
| 2022-12-28 | 2023-02-23 |
RGA230421P00125000
RGA230421P00130000
|
2 | 130.00 | 125.00 | 1.30 | 425.000 | 140.31 |
| 2023-03-28 | 2023-05-24 |
RGA230721P00115000
RGA230721P00120000
|
2 | 120.00 | 115.00 | 1.175 | 235.000 | 143.98 |
| 2023-12-26 | 2024-02-21 |
RGA240419P00145000
RGA240419P00150000
|
2 | 150.00 | 145.00 | 1.025 | 205.000 | 186.52 |
| 2024-03-26 | 2024-05-22 |
RGA240719P00175000
RGA240719P00180000
|
2 | 180.00 | 175.00 | 1.150 | 230.000 | 213.4 |
| 2024-06-25 | 2024-08-21 |
RGA241018P00190000
RGA241018P00195000
|
2 | 195.00 | 190.00 | 1.40 | 95.000 | 216.82 |
| 2024-09-25 | 2024-11-21 |
RGA250117P00195000
RGA250117P00200000
|
2 | 200.00 | 195.00 | 0.95 | 190.00 | 222.98 |
| 2024-12-23 | 2025-02-18 |
RGA250417P00190000
RGA250417P00195000
|
2 | 195.00 | 190.00 | 1.15 | -10.00 | 184.71 |
| 2025-03-25 | 2025-05-21 |
RGA250718P00180000
RGA250718P00185000
|
2 | 185.00 | 180.00 | 1.50 | 160.00 | 194.81 |
| 2025-06-24 | 2025-08-20 |
RGA251017P00175000
RGA251017P00180000
|
2 | 180.00 | 175.00 | 1.35 | 125.000 | 0 |