| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-26 | 2009-01-02 |
RGA090418P00035000
RGA090418P00040000
|
3 | 40.00 | 35.00 | 2.15 | 75.00 | 32.01 |
| 2009-03-25 | 2009-04-01 |
RGA090718P00025000
RGA090718P00030000
|
2 | 30.00 | 25.00 | 1.625 | 20.000 | 35.67 |
| 2009-06-24 | 2009-07-01 |
RGA091017P00030000
RGA091017P00035000
|
3 | 35.00 | 30.00 | 2.00 | 112.500 | 48.49 |
| 2009-09-23 | 2009-09-30 |
RGA100116P00040000
RGA100116P00045000
|
2 | 45.00 | 40.00 | 1.65 | -40.00 | 49.29 |
| 2009-12-23 | 2009-12-30 |
RGA100417P00040000
RGA100417P00045000
|
2 | 45.00 | 40.00 | 1.325 | 35.000 | 54.4 |
| 2010-06-29 | 2010-07-06 |
RGA101016P00040000
RGA101016P00045000
|
2 | 45.00 | 40.00 | 1.500 | -20.000 | 48.5 |
| 2010-12-22 | 2010-12-29 |
RGA110416P00050000
RGA110416P00055000
|
3 | 55.00 | 50.00 | 1.725 | -7.500 | 60.64 |
| 2011-06-29 | 2011-07-06 |
RGA111022P00055000
RGA111022P00060000
|
2 | 60.00 | 55.00 | 1.600 | 90.000 | 53.07 |
| 2011-09-28 | 2011-10-05 |
RGA120121P00040000
RGA120121P00045000
|
3 | 45.00 | 40.00 | 1.70 | 37.500 | 55.35 |
| 2011-12-29 | 2012-01-05 |
RGA120421P00045000
RGA120421P00050000
|
2 | 50.00 | 45.00 | 1.425 | 40.000 | 56.75 |
| 2012-03-28 | 2012-04-04 |
RGA120721P00055000
RGA120721P00060000
|
3 | 60.00 | 55.00 | 2.125 | 307.500 | 57.24 |
| 2012-06-28 | 2012-07-05 |
RGA121020P00045000
RGA121020P00050000
|
2 | 50.00 | 45.00 | 1.425 | 320.000 | 52.93 |
| 2013-06-26 | 2013-07-03 |
RGA131019P00060000
RGA131019P00065000
|
3 | 65.00 | 60.00 | 1.80 | 195.000 | 72.49 |
| 2013-09-26 | 2013-10-03 |
RGA140118P00060000
RGA140118P00065000
|
2 | 65.00 | 60.00 | 1.450 | 75.000 | 76.04 |
| 2013-12-30 | 2014-01-06 |
RGA140419P00070000
RGA140419P00075000
|
3 | 75.00 | 70.00 | 1.95 | 135.000 | 77.88 |
| 2014-03-31 | 2014-04-07 |
RGA140719P00075000
RGA140719P00080000
|
3 | 80.00 | 75.00 | 1.875 | -247.500 | 79.87 |
| 2014-07-01 | 2014-07-08 |
RGA141018P00075000
RGA141018P00080000
|
3 | 80.00 | 75.00 | 1.825 | 240.000 | 76 |
| 2014-09-25 | 2014-10-02 |
RGA150117P00075000
RGA150117P00080000
|
2 | 80.00 | 75.00 | 1.60 | 130.00 | 84.22 |
| 2014-12-23 | 2014-12-30 |
RGA150417P00080000
RGA150417P00085000
|
2 | 85.00 | 80.00 | 1.325 | 240.000 | 93.07 |
| 2015-03-26 | 2015-04-02 |
RGA150717P00085000
RGA150717P00090000
|
2 | 90.00 | 85.00 | 1.375 | 90.000 | 97.82 |
| 2015-09-22 | 2015-09-29 |
RGA160115P00085000
RGA160115P00090000
|
3 | 90.00 | 85.00 | 2.025 | 82.500 | 80.9 |
| 2015-12-22 | 2015-12-29 |
RGA160415P00080000
RGA160415P00085000
|
2 | 85.00 | 80.00 | 1.65 | 30.00 | 97.34 |
| 2016-03-22 | 2016-03-29 |
RGA160715P00090000
RGA160715P00095000
|
2 | 95.00 | 90.00 | 1.575 | -35.000 | 97.32 |
| 2016-06-28 | 2016-07-05 |
RGA161021P00085000
RGA161021P00090000
|
2 | 90.00 | 85.00 | 1.425 | -5.000 | 107.77 |
| 2016-09-28 | 2016-10-05 |
RGA170120P00100000
RGA170120P00105000
|
2 | 105.00 | 100.00 | 1.50 | 30.00 | 123.48 |
| 2016-12-27 | 2017-01-03 |
RGA170421P00120000
RGA170421P00125000
|
3 | 125.00 | 120.00 | 1.925 | -285.000 | 127.28 |
| 2017-03-28 | 2017-04-04 |
RGA170721P00120000
RGA170721P00125000
|
3 | 125.00 | 120.00 | 1.925 | 22.500 | 133.9 |
| 2017-06-27 | 2017-07-05 |
RGA171020P00120000
RGA171020P00125000
|
3 | 125.00 | 120.00 | 1.725 | 277.500 | 145 |
| 2017-09-26 | 2017-10-03 |
RGA180119P00130000
RGA180119P00135000
|
2 | 135.00 | 130.00 | 1.60 | 115.000 | 162.45 |
| 2017-12-26 | 2018-01-02 |
RGA180420P00150000
RGA180420P00155000
|
3 | 155.00 | 150.00 | 1.85 | -112.500 | 155.45 |
| 2018-03-27 | 2018-04-03 |
RGA180720P00150000
RGA180720P00155000
|
3 | 155.00 | 150.00 | 2.30 | 60.00 | 138.32 |
| 2018-06-26 | 2018-07-03 |
RGA181019P00130000
RGA181019P00135000
|
3 | 135.00 | 130.00 | 1.75 | -90.00 | 137.05 |
| 2018-09-25 | 2018-10-02 |
RGA190118P00140000
RGA190118P00145000
|
3 | 145.00 | 140.00 | 1.80 | -165.00 | 149.13 |
| 2018-12-24 | 2018-12-31 |
RGA190418P00125000
RGA190418P00130000
|
3 | 130.00 | 125.00 | 2.30 | 382.500 | 151.61 |
| 2019-03-26 | 2019-04-02 |
RGA190719P00135000
RGA190719P00140000
|
3 | 140.00 | 135.00 | 2.075 | 82.500 | 156.52 |
| 2019-06-25 | 2019-07-02 |
RGA191018P00145000
RGA191018P00150000
|
3 | 150.00 | 145.00 | 2.00 | 337.500 | 156.73 |
| 2019-09-24 | 2019-10-01 |
RGA200117P00155000
RGA200117P00160000
|
3 | 160.00 | 155.00 | 2.15 | 0.00 | 160.59 |
| 2019-12-24 | 2019-12-31 |
RGA200417P00155000
RGA200417P00160000
|
3 | 160.00 | 155.00 | 1.725 | 75.000 | 99.9 |
| 2020-03-25 | 2020-04-01 |
RGA200717P00075000
RGA200717P00080000
|
3 | 80.00 | 75.00 | 1.75 | -240.00 | 84.45 |
| 2020-06-24 | 2020-07-01 |
RGA201016P00075000
RGA201016P00080000
|
3 | 80.00 | 75.00 | 1.95 | -180.00 | 104.65 |
| 2020-09-23 | 2020-09-30 |
RGA210115P00090000
RGA210115P00095000
|
3 | 95.00 | 90.00 | 2.10 | 75.00 | 111.33 |
| 2020-12-23 | 2020-12-30 |
RGA210416P00110000
RGA210416P00115000
|
3 | 115.00 | 110.00 | 2.25 | 45.00 | 132.07 |
| 2021-03-26 | 2021-04-05 |
RGA210716P00125000
RGA210716P00130000
|
3 | 130.00 | 125.00 | 2.35 | -75.00 | 111.1 |
| 2021-06-22 | 2021-06-29 |
RGA211015P00110000
RGA211015P00115000
|
3 | 115.00 | 110.00 | 1.95 | -120.00 | 120.91 |
| 2021-08-24 | 2021-08-31 |
RGA211217P00115000
RGA211217P00120000
|
3 | 120.00 | 115.00 | 2.25 | -90.00 | 101 |
| 2021-09-29 | 2021-10-06 |
RGA220121P00105000
RGA220121P00110000
|
3 | 110.00 | 105.00 | 1.925 | 52.500 | 109.73 |
| 2021-12-21 | 2021-12-28 |
RGA220414P00095000
RGA220414P00100000
|
2 | 100.00 | 95.00 | 1.65 | 115.000 | 112.66 |
| 2022-03-22 | 2022-03-29 |
RGA220715P00100000
RGA220715P00105000
|
3 | 105.00 | 100.00 | 2.00 | 180.00 | 115.36 |
| 2022-06-28 | 2022-07-05 |
RGA221021P00110000
RGA221021P00115000
|
3 | 115.00 | 110.00 | 2.00 | -75.00 | 139.32 |
| 2022-09-27 | 2022-10-04 |
RGA230120P00115000
RGA230120P00120000
|
3 | 120.00 | 115.00 | 2.10 | 420.00 | 143.08 |
| 2022-12-27 | 2023-01-03 |
RGA230421P00140000
RGA230421P00145000
|
3 | 145.00 | 140.00 | 2.35 | -30.00 | 140.31 |
| 2023-03-28 | 2023-04-04 |
RGA230721P00130000
RGA230721P00135000
|
3 | 135.00 | 130.00 | 2.40 | 0.00 | 143.98 |
| 2023-06-27 | 2023-07-05 |
RGA231020P00135000
RGA231020P00140000
|
3 | 140.00 | 135.00 | 1.775 | -67.500 | 148.2 |
| 2023-09-26 | 2023-10-03 |
RGA240119P00140000
RGA240119P00145000
|
3 | 145.00 | 140.00 | 1.80 | -195.00 | 167.89 |
| 2023-12-27 | 2024-01-03 |
RGA240419P00160000
RGA240419P00165000
|
3 | 165.00 | 160.00 | 2.30 | -420.00 | 186.52 |
| 2024-03-26 | 2024-04-02 |
RGA240719P00190000
RGA240719P00195000
|
3 | 195.00 | 190.00 | 2.35 | 0.00 | 213.4 |
| 2024-06-25 | 2024-07-02 |
RGA241018P00200000
RGA241018P00210000
|
1 | 210.00 | 200.00 | 4.25 | -15.00 | 216.82 |
| 2024-07-23 | 2024-07-30 |
RGA241115P00210000
RGA241115P00220000
|
1 | 220.00 | 210.00 | 3.60 | 60.00 | 231.95 |
| 2024-09-24 | 2024-10-01 |
RGA250117P00210000
RGA250117P00220000
|
1 | 220.00 | 210.00 | 3.85 | -30.00 | 222.98 |
| 2024-12-23 | 2024-12-30 |
RGA250417P00200000
RGA250417P00210000
|
1 | 210.00 | 200.00 | 3.95 | 55.00 | 184.71 |
| 2025-03-26 | 2025-04-02 |
RGA250718P00195000
RGA250718P00200000
|
3 | 200.00 | 195.00 | 1.85 | 0.00 | 194.81 |
| 2025-06-24 | 2025-07-01 |
RGA251017P00195000
RGA251017P00200000
|
3 | 200.00 | 195.00 | 2.00 | -105.00 | 0 |