| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-11-13 |
RGA090117P00035000
RGA090117P00040000
|
2 | 40.00 | 35.00 | 1.175 | -275.000 | 39.63 |
| 2008-12-17 | 2009-02-12 |
RGA090418P00025000
RGA090418P00030000
|
2 | 30.00 | 25.00 | 1.55 | 105.000 | 32.01 |
| 2009-03-18 | 2009-05-14 |
RGA090718P00022500
RGA090718P00025000
|
5 | 25.00 | 22.50 | 0.775 | 275.000 | 35.67 |
| 2009-06-17 | 2009-08-13 |
RGA091017P00025000
RGA091017P00030000
|
2 | 30.00 | 25.00 | 1.075 | 250.000 | 48.49 |
| 2015-03-23 | 2015-05-19 |
RGA150717P00080000
RGA150717P00085000
|
2 | 85.00 | 80.00 | 1.325 | 265.000 | 97.82 |
| 2015-09-17 | 2015-11-13 |
RGA160115P00080000
RGA160115P00085000
|
2 | 85.00 | 80.00 | 1.35 | 80.000 | 80.9 |
| 2016-03-18 | 2016-05-16 |
RGA160715P00085000
RGA160715P00090000
|
2 | 90.00 | 85.00 | 1.100 | 110.000 | 97.32 |
| 2016-06-27 | 2016-08-23 |
RGA161021P00080000
RGA161021P00085000
|
2 | 85.00 | 80.00 | 1.175 | 275.000 | 107.77 |
| 2017-06-20 | 2017-08-16 |
RGA171020P00115000
RGA171020P00120000
|
2 | 120.00 | 115.00 | 1.10 | 200.000 | 145 |
| 2017-12-19 | 2018-02-14 |
RGA180420P00140000
RGA180420P00145000
|
2 | 145.00 | 140.00 | 1.275 | 255.000 | 155.45 |
| 2018-03-22 | 2018-05-18 |
RGA180720P00140000
RGA180720P00145000
|
2 | 145.00 | 140.00 | 1.025 | 15.000 | 138.32 |
| 2018-12-17 | 2019-02-12 |
RGA190418P00120000
RGA190418P00125000
|
2 | 125.00 | 120.00 | 1.025 | 180.000 | 151.61 |
| 2019-03-19 | 2019-05-15 |
RGA190719P00130000
RGA190719P00135000
|
2 | 135.00 | 130.00 | 1.000 | 70.000 | 156.52 |
| 2019-06-18 | 2019-08-14 |
RGA191018P00140000
RGA191018P00145000
|
2 | 145.00 | 140.00 | 1.45 | 235.000 | 156.73 |
| 2019-09-17 | 2019-11-13 |
RGA200117P00145000
RGA200117P00150000
|
2 | 150.00 | 145.00 | 1.125 | 175.000 | 160.59 |
| 2019-12-17 | 2020-02-12 |
RGA200417P00150000
RGA200417P00155000
|
2 | 155.00 | 150.00 | 1.225 | -180.000 | 99.9 |
| 2020-03-17 | 2020-05-13 |
RGA200717P00065000
RGA200717P00070000
|
2 | 70.00 | 65.00 | 1.40 | 250.000 | 84.45 |
| 2020-06-16 | 2020-08-12 |
RGA201016P00070000
RGA201016P00075000
|
3 | 75.00 | 70.00 | 1.75 | 570.00 | 104.65 |
| 2020-09-16 | 2020-11-12 |
RGA210115P00085000
RGA210115P00090000
|
2 | 90.00 | 85.00 | 1.40 | 480.000 | 111.33 |
| 2020-12-18 | 2021-02-16 |
RGA210416P00095000
RGA210416P00100000
|
2 | 100.00 | 95.00 | 1.55 | 270.00 | 132.07 |
| 2021-03-16 | 2021-05-12 |
RGA210716P00110000
RGA210716P00115000
|
2 | 115.00 | 110.00 | 1.325 | 115.000 | 111.1 |
| 2021-06-18 | 2021-08-16 |
RGA211015P00095000
RGA211015P00100000
|
2 | 100.00 | 95.00 | 1.275 | 90.000 | 120.91 |
| 2021-08-18 | 2021-10-14 |
RGA211217P00100000
RGA211217P00105000
|
2 | 105.00 | 100.00 | 1.075 | 390.000 | 101 |
| 2022-03-15 | 2022-05-11 |
RGA220715P00085000
RGA220715P00090000
|
2 | 90.00 | 85.00 | 1.10 | 270.00 | 115.36 |
| 2022-06-21 | 2022-08-17 |
RGA221021P00095000
RGA221021P00100000
|
2 | 100.00 | 95.00 | 1.05 | 210.00 | 139.32 |
| 2022-09-26 | 2022-11-22 |
RGA230120P00105000
RGA230120P00110000
|
2 | 110.00 | 105.00 | 1.10 | 200.00 | 143.08 |
| 2022-12-20 | 2023-02-15 |
RGA230421P00125000
RGA230421P00130000
|
2 | 130.00 | 125.00 | 1.25 | 370.00 | 140.31 |
| 2023-03-21 | 2023-05-17 |
RGA230721P00115000
RGA230721P00120000
|
2 | 120.00 | 115.00 | 1.35 | 290.00 | 143.98 |
| 2023-06-23 | 2023-08-21 |
RGA231020P00125000
RGA231020P00130000
|
2 | 130.00 | 125.00 | 1.150 | 180.000 | 148.2 |
| 2023-12-21 | 2024-02-16 |
RGA240419P00150000
RGA240419P00155000
|
3 | 155.00 | 150.00 | 1.725 | 870.000 | 186.52 |
| 2024-03-19 | 2024-05-15 |
RGA240719P00170000
RGA240719P00175000
|
2 | 175.00 | 170.00 | 1.550 | 565.000 | 213.4 |
| 2024-06-20 | 2024-08-16 |
RGA241018P00190000
RGA241018P00195000
|
2 | 195.00 | 190.00 | 1.20 | 150.00 | 216.82 |
| 2024-09-17 | 2024-11-13 |
RGA250117P00195000
RGA250117P00200000
|
2 | 200.00 | 195.00 | 1.425 | 430.000 | 222.98 |
| 2024-12-17 | 2025-02-12 |
RGA250417P00190000
RGA250417P00195000
|
2 | 195.00 | 190.00 | 1.05 | -30.00 | 184.71 |
| 2025-03-18 | 2025-05-15 |
RGA250718P00170000
RGA250718P00175000
|
2 | 175.00 | 170.00 | 1.125 | 215.000 | 194.81 |
| 2025-06-17 | 2025-08-13 |
RGA251017P00175000
RGA251017P00180000
|
2 | 180.00 | 175.00 | 1.15 | 75.000 | 0 |