| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-11-03 |
RGA090117P00035000
RGA090117P00040000
|
2 | 40.00 | 35.00 | 1.175 | -295.000 | 39.63 |
| 2008-12-17 | 2009-02-02 |
RGA090418P00025000
RGA090418P00030000
|
2 | 30.00 | 25.00 | 1.55 | 135.000 | 32.01 |
| 2009-03-18 | 2009-05-04 |
RGA090718P00022500
RGA090718P00025000
|
5 | 25.00 | 22.50 | 0.775 | 175.000 | 35.67 |
| 2009-06-17 | 2009-08-03 |
RGA091017P00025000
RGA091017P00030000
|
2 | 30.00 | 25.00 | 1.075 | 195.000 | 48.49 |
| 2015-03-23 | 2015-05-11 |
RGA150717P00080000
RGA150717P00085000
|
2 | 85.00 | 80.00 | 1.325 | 550.000 | 97.82 |
| 2015-09-17 | 2015-11-03 |
RGA160115P00080000
RGA160115P00085000
|
2 | 85.00 | 80.00 | 1.35 | 210.000 | 80.9 |
| 2016-03-18 | 2016-05-04 |
RGA160715P00085000
RGA160715P00090000
|
2 | 90.00 | 85.00 | 1.100 | 25.000 | 97.32 |
| 2016-06-27 | 2016-08-15 |
RGA161021P00080000
RGA161021P00085000
|
2 | 85.00 | 80.00 | 1.175 | 225.000 | 107.77 |
| 2017-06-20 | 2017-08-07 |
RGA171020P00115000
RGA171020P00120000
|
2 | 120.00 | 115.00 | 1.10 | 205.000 | 145 |
| 2017-12-19 | 2018-02-05 |
RGA180420P00140000
RGA180420P00145000
|
2 | 145.00 | 140.00 | 1.275 | 225.000 | 155.45 |
| 2018-03-22 | 2018-05-08 |
RGA180720P00140000
RGA180720P00145000
|
2 | 145.00 | 140.00 | 1.025 | 50.000 | 138.32 |
| 2018-12-17 | 2019-02-04 |
RGA190418P00120000
RGA190418P00125000
|
2 | 125.00 | 120.00 | 1.025 | 165.000 | 151.61 |
| 2019-03-19 | 2019-05-06 |
RGA190719P00130000
RGA190719P00135000
|
2 | 135.00 | 130.00 | 1.000 | 320.000 | 156.52 |
| 2019-06-18 | 2019-08-05 |
RGA191018P00140000
RGA191018P00145000
|
2 | 145.00 | 140.00 | 1.45 | -40.00 | 156.73 |
| 2019-09-17 | 2019-11-04 |
RGA200117P00145000
RGA200117P00150000
|
2 | 150.00 | 145.00 | 1.125 | 190.000 | 160.59 |
| 2019-12-17 | 2020-02-03 |
RGA200417P00150000
RGA200417P00155000
|
2 | 155.00 | 150.00 | 1.225 | -455.000 | 99.9 |
| 2020-03-17 | 2020-05-04 |
RGA200717P00065000
RGA200717P00070000
|
2 | 70.00 | 65.00 | 1.40 | 290.00 | 84.45 |
| 2020-06-16 | 2020-08-03 |
RGA201016P00070000
RGA201016P00075000
|
3 | 75.00 | 70.00 | 1.75 | -277.500 | 104.65 |
| 2020-09-16 | 2020-11-02 |
RGA210115P00085000
RGA210115P00090000
|
2 | 90.00 | 85.00 | 1.40 | -5.000 | 111.33 |
| 2020-12-18 | 2021-02-03 |
RGA210416P00095000
RGA210416P00100000
|
2 | 100.00 | 95.00 | 1.55 | -60.00 | 132.07 |
| 2021-03-16 | 2021-05-03 |
RGA210716P00110000
RGA210716P00115000
|
2 | 115.00 | 110.00 | 1.325 | 250.000 | 111.1 |
| 2021-06-18 | 2021-08-04 |
RGA211015P00095000
RGA211015P00100000
|
2 | 100.00 | 95.00 | 1.275 | 260.000 | 120.91 |
| 2021-08-18 | 2021-10-04 |
RGA211217P00100000
RGA211217P00105000
|
2 | 105.00 | 100.00 | 1.075 | 170.000 | 101 |
| 2022-03-15 | 2022-05-02 |
RGA220715P00085000
RGA220715P00090000
|
2 | 90.00 | 85.00 | 1.10 | 120.00 | 115.36 |
| 2022-06-21 | 2022-08-08 |
RGA221021P00095000
RGA221021P00100000
|
2 | 100.00 | 95.00 | 1.05 | 220.00 | 139.32 |
| 2022-09-26 | 2022-11-14 |
RGA230120P00105000
RGA230120P00110000
|
2 | 110.00 | 105.00 | 1.10 | 200.00 | 143.08 |
| 2022-12-20 | 2023-02-06 |
RGA230421P00125000
RGA230421P00130000
|
2 | 130.00 | 125.00 | 1.25 | 120.00 | 140.31 |
| 2023-03-21 | 2023-05-08 |
RGA230721P00115000
RGA230721P00120000
|
2 | 120.00 | 115.00 | 1.35 | 270.00 | 143.98 |
| 2023-06-23 | 2023-08-09 |
RGA231020P00125000
RGA231020P00130000
|
2 | 130.00 | 125.00 | 1.150 | 45.000 | 148.2 |
| 2023-12-21 | 2024-02-06 |
RGA240419P00150000
RGA240419P00155000
|
3 | 155.00 | 150.00 | 1.725 | 337.500 | 186.52 |
| 2024-03-19 | 2024-05-06 |
RGA240719P00170000
RGA240719P00175000
|
2 | 175.00 | 170.00 | 1.550 | 470.000 | 213.4 |
| 2024-06-20 | 2024-08-06 |
RGA241018P00190000
RGA241018P00195000
|
2 | 195.00 | 190.00 | 1.20 | -110.00 | 216.82 |
| 2024-09-17 | 2024-11-04 |
RGA250117P00195000
RGA250117P00200000
|
2 | 200.00 | 195.00 | 1.425 | 85.000 | 222.98 |
| 2024-12-17 | 2025-02-03 |
RGA250417P00190000
RGA250417P00195000
|
2 | 195.00 | 190.00 | 1.05 | 210.000 | 184.71 |
| 2025-03-18 | 2025-05-05 |
RGA250718P00170000
RGA250718P00175000
|
2 | 175.00 | 170.00 | 1.125 | -15.000 | 194.81 |
| 2025-06-17 | 2025-08-04 |
RGA251017P00175000
RGA251017P00180000
|
2 | 180.00 | 175.00 | 1.15 | -170.00 | 0 |