| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2009-01-12 |
RGA090117P00035000
RGA090117P00040000
|
2 | 40.00 | 35.00 | 1.175 | -190.000 | 39.63 |
| 2009-03-18 | 2009-07-13 |
RGA090718P00022500
RGA090718P00025000
|
5 | 25.00 | 22.50 | 0.775 | 400.000 | 35.67 |
| 2009-12-16 | 2010-04-12 |
RGA100417P00040000
RGA100417P00045000
|
2 | 45.00 | 40.00 | 1.475 | 295.000 | 54.4 |
| 2011-09-21 | 2012-01-17 |
RGA120121P00040000
RGA120121P00045000
|
3 | 45.00 | 40.00 | 1.70 | 532.500 | 55.35 |
| 2013-06-21 | 2013-10-16 |
RGA131019P00060000
RGA131019P00065000
|
2 | 65.00 | 60.00 | 1.650 | 330.000 | 72.49 |
| 2014-09-17 | 2015-01-12 |
RGA150117P00075000
RGA150117P00080000
|
2 | 80.00 | 75.00 | 1.55 | 310.00 | 84.22 |
| 2015-09-16 | 2016-01-11 |
RGA160115P00085000
RGA160115P00090000
|
2 | 90.00 | 85.00 | 1.61 | -618.00 | 80.9 |
| 2016-03-15 | 2016-07-11 |
RGA160715P00085000
RGA160715P00090000
|
2 | 90.00 | 85.00 | 1.400 | 280.000 | 97.32 |
| 2016-09-20 | 2017-01-17 |
RGA170120P00100000
RGA170120P00105000
|
2 | 105.00 | 100.00 | 1.45 | 175.000 | 123.48 |
| 2017-03-21 | 2017-07-17 |
RGA170721P00115000
RGA170721P00120000
|
2 | 120.00 | 115.00 | 1.575 | 315.000 | 133.9 |
| 2017-09-25 | 2018-01-19 |
RGA180119P00130000
RGA180119P00135000
|
2 | 135.00 | 130.00 | 1.575 | 140.000 | 162.45 |
| 2018-03-26 | 2018-07-20 |
RGA180720P00150000
RGA180720P00155000
|
2 | 155.00 | 150.00 | 1.45 | -700.00 | 138.32 |
| 2018-09-18 | 2019-01-14 |
RGA190118P00135000
RGA190118P00140000
|
2 | 140.00 | 135.00 | 1.375 | 245.000 | 149.13 |
| 2019-03-19 | 2019-07-15 |
RGA190719P00135000
RGA190719P00140000
|
2 | 140.00 | 135.00 | 1.375 | 540.000 | 156.52 |
| 2019-09-17 | 2020-01-13 |
RGA200117P00150000
RGA200117P00155000
|
3 | 155.00 | 150.00 | 2.075 | 555.000 | 160.59 |
| 2020-06-16 | 2020-10-12 |
RGA201016P00080000
RGA201016P00085000
|
3 | 85.00 | 80.00 | 2.15 | 1365.00 | 104.65 |
| 2020-12-15 | 2021-04-12 |
RGA210416P00110000
RGA210416P00115000
|
2 | 115.00 | 110.00 | 1.65 | 785.000 | 132.07 |
| 2021-06-16 | 2021-10-11 |
RGA211015P00110000
RGA211015P00115000
|
2 | 115.00 | 110.00 | 1.525 | 705.000 | 120.91 |
| 2021-12-15 | 2022-04-11 |
RGA220414P00095000
RGA220414P00100000
|
3 | 100.00 | 95.00 | 2.05 | 570.00 | 112.66 |
| 2022-06-21 | 2022-10-17 |
RGA221021P00105000
RGA221021P00110000
|
3 | 110.00 | 105.00 | 2.00 | 795.00 | 139.32 |
| 2022-12-20 | 2023-04-17 |
RGA230421P00130000
RGA230421P00135000
|
3 | 135.00 | 130.00 | 1.70 | 465.00 | 140.31 |
| 2023-06-20 | 2023-10-16 |
RGA231020P00135000
RGA231020P00140000
|
2 | 140.00 | 135.00 | 1.30 | 430.00 | 148.2 |
| 2023-12-19 | 2024-04-15 |
RGA240419P00155000
RGA240419P00160000
|
2 | 160.00 | 155.00 | 1.625 | 275.000 | 186.52 |
| 2024-06-18 | 2024-10-14 |
RGA241018P00195000
RGA241018P00200000
|
2 | 200.00 | 195.00 | 1.45 | 230.00 | 216.82 |
| 2024-12-17 | 2025-04-14 |
RGA250417P00195000
RGA250417P00200000
|
3 | 200.00 | 195.00 | 1.75 | -945.00 | 184.71 |