| 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 |
| 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 |
| 2009-12-16 | 2010-02-01 |
RGA100417P00040000
RGA100417P00045000
|
2 | 45.00 | 40.00 | 1.475 | 150.000 | 54.4 |
| 2011-09-21 | 2011-11-07 |
RGA120121P00040000
RGA120121P00045000
|
3 | 45.00 | 40.00 | 1.70 | 330.00 | 55.35 |
| 2011-12-22 | 2012-02-07 |
RGA120421P00045000
RGA120421P00050000
|
2 | 50.00 | 45.00 | 1.525 | 265.000 | 56.75 |
| 2013-06-21 | 2013-08-07 |
RGA131019P00060000
RGA131019P00065000
|
2 | 65.00 | 60.00 | 1.650 | 110.000 | 72.49 |
| 2013-09-18 | 2013-11-04 |
RGA140118P00060000
RGA140118P00065000
|
2 | 65.00 | 60.00 | 1.575 | 390.000 | 76.04 |
| 2014-09-17 | 2014-11-03 |
RGA150117P00075000
RGA150117P00080000
|
2 | 80.00 | 75.00 | 1.55 | 205.000 | 84.22 |
| 2015-09-16 | 2015-11-02 |
RGA160115P00085000
RGA160115P00090000
|
2 | 90.00 | 85.00 | 1.61 | 2.00 | 80.9 |
| 2015-12-18 | 2016-02-03 |
RGA160415P00075000
RGA160415P00080000
|
2 | 80.00 | 75.00 | 1.400 | 65.000 | 97.34 |
| 2016-03-15 | 2016-05-02 |
RGA160715P00085000
RGA160715P00090000
|
2 | 90.00 | 85.00 | 1.400 | 80.000 | 97.32 |
| 2016-06-27 | 2016-08-15 |
RGA161021P00080000
RGA161021P00085000
|
2 | 85.00 | 80.00 | 1.175 | 225.000 | 107.77 |
| 2016-09-20 | 2016-11-07 |
RGA170120P00100000
RGA170120P00105000
|
2 | 105.00 | 100.00 | 1.45 | 110.00 | 123.48 |
| 2016-12-21 | 2017-02-06 |
RGA170421P00115000
RGA170421P00120000
|
2 | 120.00 | 115.00 | 1.450 | 150.000 | 127.28 |
| 2017-03-21 | 2017-05-08 |
RGA170721P00115000
RGA170721P00120000
|
2 | 120.00 | 115.00 | 1.575 | 210.000 | 133.9 |
| 2017-06-21 | 2017-08-07 |
RGA171020P00120000
RGA171020P00125000
|
2 | 125.00 | 120.00 | 1.45 | 260.00 | 145 |
| 2017-09-25 | 2017-11-13 |
RGA180119P00130000
RGA180119P00135000
|
2 | 135.00 | 130.00 | 1.575 | 280.000 | 162.45 |
| 2017-12-20 | 2018-02-05 |
RGA180420P00145000
RGA180420P00150000
|
2 | 150.00 | 145.00 | 1.425 | -155.000 | 155.45 |
| 2018-03-26 | 2018-05-14 |
RGA180720P00150000
RGA180720P00155000
|
2 | 155.00 | 150.00 | 1.45 | -400.00 | 138.32 |
| 2018-06-19 | 2018-08-06 |
RGA181019P00130000
RGA181019P00135000
|
2 | 135.00 | 130.00 | 1.25 | 95.000 | 137.05 |
| 2018-09-18 | 2018-11-05 |
RGA190118P00135000
RGA190118P00140000
|
2 | 140.00 | 135.00 | 1.375 | 5.000 | 149.13 |
| 2018-12-18 | 2019-02-04 |
RGA190418P00130000
RGA190418P00135000
|
3 | 135.00 | 130.00 | 1.85 | 255.000 | 151.61 |
| 2019-03-19 | 2019-05-06 |
RGA190719P00135000
RGA190719P00140000
|
2 | 140.00 | 135.00 | 1.375 | 155.000 | 156.52 |
| 2019-06-18 | 2019-08-05 |
RGA191018P00145000
RGA191018P00150000
|
2 | 150.00 | 145.00 | 1.65 | -140.00 | 156.73 |
| 2019-09-17 | 2019-11-04 |
RGA200117P00150000
RGA200117P00155000
|
3 | 155.00 | 150.00 | 2.075 | 967.500 | 160.59 |
| 2019-12-17 | 2020-02-03 |
RGA200417P00155000
RGA200417P00160000
|
2 | 160.00 | 155.00 | 1.425 | -575.000 | 99.9 |
| 2020-06-16 | 2020-08-03 |
RGA201016P00080000
RGA201016P00085000
|
3 | 85.00 | 80.00 | 2.15 | -45.00 | 104.65 |
| 2020-09-16 | 2020-11-02 |
RGA210115P00090000
RGA210115P00095000
|
3 | 95.00 | 90.00 | 1.90 | -127.500 | 111.33 |
| 2020-12-15 | 2021-02-01 |
RGA210416P00110000
RGA210416P00115000
|
2 | 115.00 | 110.00 | 1.65 | -250.00 | 132.07 |
| 2021-03-16 | 2021-05-03 |
RGA210716P00120000
RGA210716P00125000
|
3 | 125.00 | 120.00 | 2.05 | -22.500 | 111.1 |
| 2021-06-16 | 2021-08-02 |
RGA211015P00110000
RGA211015P00115000
|
2 | 115.00 | 110.00 | 1.525 | -65.000 | 120.91 |
| 2021-08-18 | 2021-10-04 |
RGA211217P00105000
RGA211217P00110000
|
2 | 110.00 | 105.00 | 1.60 | 135.000 | 101 |
| 2021-12-15 | 2022-01-31 |
RGA220414P00095000
RGA220414P00100000
|
3 | 100.00 | 95.00 | 2.05 | 510.000 | 112.66 |
| 2022-03-15 | 2022-05-02 |
RGA220715P00090000
RGA220715P00095000
|
2 | 95.00 | 90.00 | 1.40 | 10.00 | 115.36 |
| 2022-06-21 | 2022-08-08 |
RGA221021P00105000
RGA221021P00110000
|
3 | 110.00 | 105.00 | 2.00 | 465.00 | 139.32 |
| 2022-09-20 | 2022-11-07 |
RGA230120P00120000
RGA230120P00125000
|
2 | 125.00 | 120.00 | 1.50 | 205.000 | 143.08 |
| 2022-12-20 | 2023-02-06 |
RGA230421P00130000
RGA230421P00135000
|
3 | 135.00 | 130.00 | 1.70 | 270.00 | 140.31 |
| 2023-03-21 | 2023-05-08 |
RGA230721P00120000
RGA230721P00125000
|
2 | 125.00 | 120.00 | 1.30 | 340.00 | 143.98 |
| 2023-06-20 | 2023-08-07 |
RGA231020P00135000
RGA231020P00140000
|
2 | 140.00 | 135.00 | 1.30 | -220.00 | 148.2 |
| 2023-09-19 | 2023-11-06 |
RGA240119P00140000
RGA240119P00145000
|
3 | 145.00 | 140.00 | 1.80 | 375.00 | 167.89 |
| 2023-12-19 | 2024-02-05 |
RGA240419P00155000
RGA240419P00160000
|
2 | 160.00 | 155.00 | 1.625 | 220.000 | 186.52 |
| 2024-03-19 | 2024-05-06 |
RGA240719P00175000
RGA240719P00180000
|
3 | 180.00 | 175.00 | 1.775 | 517.500 | 213.4 |
| 2024-06-18 | 2024-08-05 |
RGA241018P00195000
RGA241018P00200000
|
2 | 200.00 | 195.00 | 1.45 | -190.00 | 216.82 |
| 2024-09-17 | 2024-11-04 |
RGA250117P00200000
RGA250117P00210000
|
1 | 210.00 | 200.00 | 3.20 | -20.00 | 222.98 |
| 2024-12-17 | 2025-02-03 |
RGA250417P00195000
RGA250417P00200000
|
3 | 200.00 | 195.00 | 1.75 | 487.500 | 184.71 |
| 2025-03-18 | 2025-05-05 |
RGA250718P00180000
RGA250718P00185000
|
3 | 185.00 | 180.00 | 1.85 | 22.500 | 194.81 |
| 2025-06-17 | 2025-08-04 |
RGA251017P00185000
RGA251017P00190000
|
3 | 190.00 | 185.00 | 2.10 | -450.00 | 0 |