| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-26 | 2009-04-20 |
RGA090418P00035000
RGA090418P00040000
|
3 | 40.00 | 35.00 | 2.15 | -1500.00 | 32.01 |
| 2009-06-24 | 2009-10-19 |
RGA091017P00030000
RGA091017P00035000
|
3 | 35.00 | 30.00 | 2.00 | 0 | 48.49 |
| 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 |
| 2010-12-22 | 2011-04-18 |
RGA110416P00050000
RGA110416P00055000
|
3 | 55.00 | 50.00 | 1.725 | 0 | 60.64 |
| 2011-06-29 | 2011-10-24 |
RGA111022P00055000
RGA111022P00060000
|
2 | 60.00 | 55.00 | 1.600 | -1000.00 | 53.07 |
| 2011-12-29 | 2012-04-23 |
RGA120421P00045000
RGA120421P00050000
|
2 | 50.00 | 45.00 | 1.425 | 0 | 56.75 |
| 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 |
| 2014-07-01 | 2014-10-20 |
RGA141018P00075000
RGA141018P00080000
|
3 | 80.00 | 75.00 | 1.825 | -1200.00 | 76 |
| 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 |
RGA160115P00085000
RGA160115P00090000
|
3 | 90.00 | 85.00 | 2.025 | -922.500 | 80.9 |
| 2016-03-22 | 2016-07-15 |
RGA160715P00090000
RGA160715P00095000
|
2 | 95.00 | 90.00 | 1.575 | 315.000 | 97.32 |
| 2016-09-28 | 2017-01-20 |
RGA170120P00100000
RGA170120P00105000
|
2 | 105.00 | 100.00 | 1.50 | -190.00 | 123.48 |
| 2017-03-28 | 2017-07-21 |
RGA170721P00120000
RGA170721P00125000
|
3 | 125.00 | 120.00 | 1.925 | 577.500 | 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 |
RGA180720P00150000
RGA180720P00155000
|
3 | 155.00 | 150.00 | 2.30 | -795.00 | 138.32 |
| 2018-09-25 | 2019-01-18 |
RGA190118P00140000
RGA190118P00145000
|
3 | 145.00 | 140.00 | 1.80 | 210.000 | 149.13 |
| 2019-03-26 | 2019-07-19 |
RGA190719P00135000
RGA190719P00140000
|
3 | 140.00 | 135.00 | 2.075 | 622.500 | 156.52 |
| 2019-09-24 | 2020-01-17 |
RGA200117P00155000
RGA200117P00160000
|
3 | 160.00 | 155.00 | 2.15 | 1305.00 | 160.59 |
| 2020-03-25 | 2020-07-17 |
RGA200717P00075000
RGA200717P00080000
|
3 | 80.00 | 75.00 | 1.75 | 1095.00 | 84.45 |
| 2020-09-23 | 2021-01-15 |
RGA210115P00090000
RGA210115P00095000
|
3 | 95.00 | 90.00 | 2.10 | 1215.00 | 111.33 |
| 2021-03-26 | 2021-07-16 |
RGA210716P00125000
RGA210716P00130000
|
3 | 130.00 | 125.00 | 2.35 | -1110.00 | 111.1 |
| 2021-08-24 | 2021-12-17 |
RGA211217P00115000
RGA211217P00120000
|
3 | 120.00 | 115.00 | 2.25 | -825.00 | 101 |
| 2021-12-21 | 2022-04-14 |
RGA220414P00095000
RGA220414P00100000
|
2 | 100.00 | 95.00 | 1.65 | 330.00 | 112.66 |
| 2022-06-28 | 2022-10-21 |
RGA221021P00110000
RGA221021P00115000
|
3 | 115.00 | 110.00 | 2.00 | -112.500 | 139.32 |
| 2022-12-27 | 2023-04-21 |
RGA230421P00140000
RGA230421P00145000
|
3 | 145.00 | 140.00 | 2.35 | -442.500 | 140.31 |
| 2023-06-27 | 2023-10-20 |
RGA231020P00135000
RGA231020P00140000
|
3 | 140.00 | 135.00 | 1.775 | -135.000 | 148.2 |
| 2023-12-27 | 2024-04-19 |
RGA240419P00160000
RGA240419P00165000
|
3 | 165.00 | 160.00 | 2.30 | 690.00 | 186.52 |
| 2024-06-25 | 2024-10-18 |
RGA241018P00200000
RGA241018P00210000
|
1 | 210.00 | 200.00 | 4.25 | 425.000 | 216.82 |
| 2024-12-23 | 2025-04-17 |
RGA250417P00200000
RGA250417P00210000
|
1 | 210.00 | 200.00 | 3.95 | -645.00 | 184.71 |