| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2009-04-20 |
RGA090418P00035000
RGA090418P00040000
|
3 | 40.00 | 35.00 | 2.05 | -1500.00 | 32.01 |
| 2009-12-23 | 2010-04-19 |
RGA100417P00040000
RGA100417P00045000
|
2 | 45.00 | 40.00 | 1.325 | 0 | 54.4 |
| 2010-06-29 | 2010-10-18 |
RGA101016P00040000
RGA101016P00045000
|
2 | 45.00 | 40.00 | 1.500 | 0 | 48.5 |
| 2011-09-29 | 2012-01-23 |
RGA120121P00040000
RGA120121P00045000
|
3 | 45.00 | 40.00 | 1.675 | 0 | 55.35 |
| 2012-06-28 | 2012-10-22 |
RGA121020P00045000
RGA121020P00050000
|
2 | 50.00 | 45.00 | 1.425 | 0 | 52.93 |
| 2013-06-26 | 2013-10-21 |
RGA131019P00060000
RGA131019P00065000
|
3 | 65.00 | 60.00 | 1.80 | 0 | 72.49 |
| 2013-12-30 | 2014-04-21 |
RGA140419P00070000
RGA140419P00075000
|
3 | 75.00 | 70.00 | 1.95 | 0 | 77.88 |
| 2014-12-23 | 2015-04-17 |
RGA150417P00080000
RGA150417P00085000
|
2 | 85.00 | 80.00 | 1.325 | 310.000 | 93.07 |
| 2015-09-22 | 2016-01-15 |
RGA160115P00080000
RGA160115P00085000
|
2 | 85.00 | 80.00 | 1.300 | -530.000 | 80.9 |
| 2016-03-22 | 2016-07-15 |
RGA160715P00085000
RGA160715P00090000
|
2 | 90.00 | 85.00 | 1.275 | 255.000 | 97.32 |
| 2016-09-28 | 2017-01-20 |
RGA170120P00100000
RGA170120P00105000
|
2 | 105.00 | 100.00 | 1.50 | -190.00 | 123.48 |
| 2017-03-29 | 2017-07-21 |
RGA170721P00115000
RGA170721P00120000
|
2 | 120.00 | 115.00 | 1.25 | 195.000 | 133.9 |
| 2017-09-26 | 2018-01-19 |
RGA180119P00130000
RGA180119P00135000
|
2 | 135.00 | 130.00 | 1.60 | 145.000 | 162.45 |
| 2018-03-27 | 2018-07-20 |
RGA180720P00145000
RGA180720P00150000
|
2 | 150.00 | 145.00 | 1.425 | -745.000 | 138.32 |
| 2018-09-25 | 2019-01-18 |
RGA190118P00135000
RGA190118P00140000
|
2 | 140.00 | 135.00 | 1.225 | 740.000 | 149.13 |
| 2019-03-28 | 2019-07-19 |
RGA190719P00130000
RGA190719P00135000
|
2 | 135.00 | 130.00 | 1.55 | 310.00 | 156.52 |
| 2019-09-25 | 2020-01-17 |
RGA200117P00150000
RGA200117P00155000
|
3 | 155.00 | 150.00 | 1.675 | 352.500 | 160.59 |
| 2020-03-30 | 2020-07-17 |
RGA200717P00075000
RGA200717P00080000
|
3 | 80.00 | 75.00 | 1.80 | 1110.00 | 84.45 |
| 2020-09-22 | 2021-01-15 |
RGA210115P00085000
RGA210115P00090000
|
2 | 90.00 | 85.00 | 1.65 | 330.00 | 111.33 |
| 2021-03-24 | 2021-07-16 |
RGA210716P00110000
RGA210716P00115000
|
2 | 115.00 | 110.00 | 1.60 | -220.00 | 111.1 |
| 2021-08-24 | 2021-12-17 |
RGA211217P00105000
RGA211217P00110000
|
2 | 110.00 | 105.00 | 1.20 | -580.00 | 101 |
| 2021-12-20 | 2022-04-14 |
RGA220414P00090000
RGA220414P00095000
|
3 | 95.00 | 90.00 | 2.20 | 660.00 | 112.66 |
| 2022-06-29 | 2022-10-21 |
RGA221021P00110000
RGA221021P00115000
|
3 | 115.00 | 110.00 | 1.95 | -127.500 | 139.32 |
| 2022-12-27 | 2023-04-21 |
RGA230421P00135000
RGA230421P00140000
|
3 | 140.00 | 135.00 | 1.85 | 277.500 | 140.31 |
| 2023-06-27 | 2023-10-20 |
RGA231020P00130000
RGA231020P00135000
|
3 | 135.00 | 130.00 | 1.775 | 1200.000 | 148.2 |
| 2023-12-26 | 2024-04-19 |
RGA240419P00150000
RGA240419P00155000
|
2 | 155.00 | 150.00 | 1.275 | -200.000 | 186.52 |
| 2024-06-26 | 2024-10-18 |
RGA241018P00195000
RGA241018P00200000
|
2 | 200.00 | 195.00 | 1.65 | 425.000 | 216.82 |
| 2024-12-23 | 2025-04-17 |
RGA250417P00195000
RGA250417P00200000
|
2 | 200.00 | 195.00 | 1.30 | -650.00 | 184.71 |