| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2009-02-19 |
RGA090418P00035000
RGA090418P00040000
|
3 | 40.00 | 35.00 | 2.05 | -585.00 | 32.01 |
| 2009-03-25 | 2009-05-21 |
RGA090718P00025000
RGA090718P00030000
|
2 | 30.00 | 25.00 | 1.625 | 170.000 | 35.67 |
| 2009-12-23 | 2010-02-18 |
RGA100417P00040000
RGA100417P00045000
|
2 | 45.00 | 40.00 | 1.325 | 85.000 | 54.4 |
| 2010-06-29 | 2010-08-25 |
RGA101016P00040000
RGA101016P00045000
|
2 | 45.00 | 40.00 | 1.500 | 5.000 | 48.5 |
| 2011-09-29 | 2011-11-25 |
RGA120121P00040000
RGA120121P00045000
|
3 | 45.00 | 40.00 | 1.675 | 195.000 | 55.35 |
| 2011-12-29 | 2012-02-24 |
RGA120421P00045000
RGA120421P00050000
|
2 | 50.00 | 45.00 | 1.425 | 260.000 | 56.75 |
| 2012-06-28 | 2012-08-24 |
RGA121020P00045000
RGA121020P00050000
|
2 | 50.00 | 45.00 | 1.425 | 25.000 | 52.93 |
| 2013-06-26 | 2013-08-22 |
RGA131019P00060000
RGA131019P00065000
|
3 | 65.00 | 60.00 | 1.80 | 172.500 | 72.49 |
| 2013-09-26 | 2013-11-22 |
RGA140118P00060000
RGA140118P00065000
|
2 | 65.00 | 60.00 | 1.450 | 280.000 | 76.04 |
| 2013-12-30 | 2014-02-25 |
RGA140419P00070000
RGA140419P00075000
|
3 | 75.00 | 70.00 | 1.95 | 127.500 | 77.88 |
| 2014-12-23 | 2015-02-18 |
RGA150417P00080000
RGA150417P00085000
|
2 | 85.00 | 80.00 | 1.325 | 160.000 | 93.07 |
| 2015-03-26 | 2015-05-22 |
RGA150717P00085000
RGA150717P00090000
|
2 | 90.00 | 85.00 | 1.375 | 300.000 | 97.82 |
| 2015-09-22 | 2015-11-18 |
RGA160115P00080000
RGA160115P00085000
|
2 | 85.00 | 80.00 | 1.300 | 115.000 | 80.9 |
| 2016-03-22 | 2016-05-18 |
RGA160715P00085000
RGA160715P00090000
|
2 | 90.00 | 85.00 | 1.275 | 125.000 | 97.32 |
| 2016-06-28 | 2016-08-24 |
RGA161021P00085000
RGA161021P00090000
|
2 | 90.00 | 85.00 | 1.425 | 230.000 | 107.77 |
| 2016-09-28 | 2016-11-25 |
RGA170120P00100000
RGA170120P00105000
|
2 | 105.00 | 100.00 | 1.50 | 245.000 | 123.48 |
| 2017-03-29 | 2017-05-25 |
RGA170721P00115000
RGA170721P00120000
|
2 | 120.00 | 115.00 | 1.25 | 100.00 | 133.9 |
| 2017-06-28 | 2017-08-24 |
RGA171020P00120000
RGA171020P00125000
|
2 | 125.00 | 120.00 | 1.35 | 230.00 | 145 |
| 2017-09-26 | 2017-11-22 |
RGA180119P00130000
RGA180119P00135000
|
2 | 135.00 | 130.00 | 1.60 | 300.000 | 162.45 |
| 2017-12-27 | 2018-02-22 |
RGA180420P00145000
RGA180420P00150000
|
2 | 150.00 | 145.00 | 1.225 | 170.000 | 155.45 |
| 2018-03-27 | 2018-05-23 |
RGA180720P00145000
RGA180720P00150000
|
2 | 150.00 | 145.00 | 1.425 | 80.000 | 138.32 |
| 2018-06-26 | 2018-08-22 |
RGA181019P00125000
RGA181019P00130000
|
2 | 130.00 | 125.00 | 1.225 | 205.000 | 137.05 |
| 2018-09-25 | 2018-11-21 |
RGA190118P00135000
RGA190118P00140000
|
2 | 140.00 | 135.00 | 1.225 | 18.000 | 149.13 |
| 2018-12-26 | 2019-02-21 |
RGA190418P00125000
RGA190418P00130000
|
2 | 130.00 | 125.00 | 1.575 | 195.000 | 151.61 |
| 2019-03-28 | 2019-05-24 |
RGA190719P00130000
RGA190719P00135000
|
2 | 135.00 | 130.00 | 1.55 | 395.000 | 156.52 |
| 2019-06-25 | 2019-08-21 |
RGA191018P00140000
RGA191018P00145000
|
2 | 145.00 | 140.00 | 1.40 | 135.000 | 156.73 |
| 2019-09-25 | 2019-11-21 |
RGA200117P00150000
RGA200117P00155000
|
3 | 155.00 | 150.00 | 1.675 | 337.500 | 160.59 |
| 2020-03-30 | 2020-05-26 |
RGA200717P00075000
RGA200717P00080000
|
3 | 80.00 | 75.00 | 1.80 | -472.500 | 84.45 |
| 2020-06-26 | 2020-08-24 |
RGA201016P00065000
RGA201016P00070000
|
3 | 70.00 | 65.00 | 1.85 | 637.500 | 104.65 |
| 2020-09-22 | 2020-11-18 |
RGA210115P00085000
RGA210115P00090000
|
2 | 90.00 | 85.00 | 1.65 | 605.000 | 111.33 |
| 2020-12-22 | 2021-02-17 |
RGA210416P00100000
RGA210416P00105000
|
2 | 105.00 | 100.00 | 1.45 | 105.000 | 132.07 |
| 2021-03-24 | 2021-05-20 |
RGA210716P00110000
RGA210716P00115000
|
2 | 115.00 | 110.00 | 1.60 | 390.00 | 111.1 |
| 2021-06-22 | 2021-08-18 |
RGA211015P00105000
RGA211015P00110000
|
2 | 110.00 | 105.00 | 1.50 | 195.000 | 120.91 |
| 2021-08-24 | 2021-10-20 |
RGA211217P00105000
RGA211217P00110000
|
2 | 110.00 | 105.00 | 1.20 | 75.000 | 101 |
| 2021-12-20 | 2022-02-15 |
RGA220414P00090000
RGA220414P00095000
|
3 | 95.00 | 90.00 | 2.20 | 480.00 | 112.66 |
| 2022-03-22 | 2022-05-18 |
RGA220715P00095000
RGA220715P00100000
|
2 | 100.00 | 95.00 | 1.60 | 450.00 | 115.36 |
| 2022-06-29 | 2022-08-25 |
RGA221021P00110000
RGA221021P00115000
|
3 | 115.00 | 110.00 | 1.95 | 420.00 | 139.32 |
| 2022-09-27 | 2022-11-23 |
RGA230120P00110000
RGA230120P00115000
|
2 | 115.00 | 110.00 | 1.50 | 300.00 | 143.08 |
| 2022-12-27 | 2023-02-22 |
RGA230421P00135000
RGA230421P00140000
|
3 | 140.00 | 135.00 | 1.85 | 120.00 | 140.31 |
| 2023-03-28 | 2023-05-24 |
RGA230721P00120000
RGA230721P00125000
|
2 | 125.00 | 120.00 | 1.325 | 255.000 | 143.98 |
| 2023-06-27 | 2023-08-23 |
RGA231020P00130000
RGA231020P00135000
|
3 | 135.00 | 130.00 | 1.775 | 127.500 | 148.2 |
| 2023-09-29 | 2023-11-27 |
RGA240119P00135000
RGA240119P00140000
|
3 | 140.00 | 135.00 | 1.875 | 495.000 | 167.89 |
| 2023-12-26 | 2024-02-21 |
RGA240419P00150000
RGA240419P00155000
|
2 | 155.00 | 150.00 | 1.275 | 415.000 | 186.52 |
| 2024-03-26 | 2024-05-22 |
RGA240719P00185000
RGA240719P00190000
|
2 | 190.00 | 185.00 | 1.65 | 330.00 | 213.4 |
| 2024-06-26 | 2024-08-22 |
RGA241018P00195000
RGA241018P00200000
|
2 | 200.00 | 195.00 | 1.65 | 110.000 | 216.82 |
| 2024-09-26 | 2024-11-22 |
RGA250117P00200000
RGA250117P00210000
|
1 | 210.00 | 200.00 | 3.00 | 300.000 | 222.98 |
| 2024-12-23 | 2025-02-18 |
RGA250417P00195000
RGA250417P00200000
|
2 | 200.00 | 195.00 | 1.30 | -140.00 | 184.71 |
| 2025-03-26 | 2025-05-22 |
RGA250718P00190000
RGA250718P00195000
|
3 | 195.00 | 190.00 | 1.85 | 217.500 | 194.81 |
| 2025-06-24 | 2025-08-20 |
RGA251017P00185000
RGA251017P00190000
|
2 | 190.00 | 185.00 | 1.45 | -40.00 | 0 |