| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-12-23 |
RGA090117P00035000
RGA090117P00040000
|
2 | 40.00 | 35.00 | 1.175 | -105.000 | 39.63 |
| 2009-03-18 | 2009-06-23 |
RGA090718P00022500
RGA090718P00025000
|
5 | 25.00 | 22.50 | 0.775 | 362.500 | 35.67 |
| 2009-06-23 | 2009-09-28 |
RGA091017P00025000
RGA091017P00030000
|
2 | 30.00 | 25.00 | 1.100 | 215.000 | 48.49 |
| 2009-12-16 | 2010-03-23 |
RGA100417P00040000
RGA100417P00045000
|
2 | 45.00 | 40.00 | 1.475 | 305.000 | 54.4 |
| 2011-09-21 | 2011-12-27 |
RGA120121P00040000
RGA120121P00045000
|
3 | 45.00 | 40.00 | 1.70 | 495.000 | 55.35 |
| 2011-12-27 | 2012-04-02 |
RGA120421P00045000
RGA120421P00050000
|
2 | 50.00 | 45.00 | 1.400 | 280.000 | 56.75 |
| 2013-06-21 | 2013-09-26 |
RGA131019P00060000
RGA131019P00065000
|
2 | 65.00 | 60.00 | 1.650 | 270.000 | 72.49 |
| 2014-09-17 | 2014-12-23 |
RGA150117P00075000
RGA150117P00080000
|
2 | 80.00 | 75.00 | 1.55 | 315.000 | 84.22 |
| 2015-09-16 | 2015-12-22 |
RGA160115P00085000
RGA160115P00090000
|
2 | 90.00 | 85.00 | 1.61 | -243.000 | 80.9 |
| 2016-03-15 | 2016-06-20 |
RGA160715P00085000
RGA160715P00090000
|
2 | 90.00 | 85.00 | 1.400 | 245.000 | 97.32 |
| 2016-06-27 | 2016-10-03 |
RGA161021P00080000
RGA161021P00085000
|
2 | 85.00 | 80.00 | 1.175 | 235.000 | 107.77 |
| 2016-12-21 | 2017-03-28 |
RGA170421P00115000
RGA170421P00120000
|
2 | 120.00 | 115.00 | 1.450 | 480.000 | 127.28 |
| 2017-06-21 | 2017-09-26 |
RGA171020P00120000
RGA171020P00125000
|
2 | 125.00 | 120.00 | 1.45 | 285.000 | 145 |
| 2017-12-20 | 2018-03-27 |
RGA180420P00145000
RGA180420P00150000
|
2 | 150.00 | 145.00 | 1.425 | 85.000 | 155.45 |
| 2018-06-19 | 2018-09-24 |
RGA181019P00130000
RGA181019P00135000
|
2 | 135.00 | 130.00 | 1.25 | 225.000 | 137.05 |
| 2018-12-18 | 2019-03-25 |
RGA190418P00130000
RGA190418P00135000
|
3 | 135.00 | 130.00 | 1.85 | 420.000 | 151.61 |
| 2019-03-25 | 2019-07-01 |
RGA190719P00130000
RGA190719P00135000
|
2 | 135.00 | 130.00 | 1.30 | 260.00 | 156.52 |
| 2019-09-17 | 2019-12-23 |
RGA200117P00150000
RGA200117P00155000
|
3 | 155.00 | 150.00 | 2.075 | 532.500 | 160.59 |
| 2019-12-23 | 2020-03-30 |
RGA200417P00155000
RGA200417P00160000
|
3 | 160.00 | 155.00 | 2.10 | -870.00 | 99.9 |
| 2020-06-16 | 2020-09-21 |
RGA201016P00080000
RGA201016P00085000
|
3 | 85.00 | 80.00 | 2.15 | 585.00 | 104.65 |
| 2020-12-15 | 2021-03-22 |
RGA210416P00110000
RGA210416P00115000
|
2 | 115.00 | 110.00 | 1.65 | 670.00 | 132.07 |
| 2021-06-16 | 2021-09-21 |
RGA211015P00110000
RGA211015P00115000
|
2 | 115.00 | 110.00 | 1.525 | -455.000 | 120.91 |
| 2021-09-22 | 2021-12-28 |
RGA220121P00100000
RGA220121P00105000
|
2 | 105.00 | 100.00 | 1.55 | -55.000 | 109.73 |
| 2022-03-15 | 2022-06-21 |
RGA220715P00090000
RGA220715P00095000
|
2 | 95.00 | 90.00 | 1.40 | -105.000 | 115.36 |
| 2022-06-21 | 2022-09-26 |
RGA221021P00105000
RGA221021P00110000
|
3 | 110.00 | 105.00 | 2.00 | 930.00 | 139.32 |
| 2022-09-26 | 2023-01-03 |
RGA230120P00110000
RGA230120P00115000
|
2 | 115.00 | 110.00 | 1.40 | 255.000 | 143.08 |
| 2023-03-21 | 2023-06-26 |
RGA230721P00120000
RGA230721P00125000
|
2 | 125.00 | 120.00 | 1.30 | 220.000 | 143.98 |
| 2023-06-26 | 2023-10-02 |
RGA231020P00130000
RGA231020P00135000
|
2 | 135.00 | 130.00 | 1.50 | 365.000 | 148.2 |
| 2023-12-19 | 2024-03-25 |
RGA240419P00155000
RGA240419P00160000
|
2 | 160.00 | 155.00 | 1.625 | 325.000 | 186.52 |
| 2024-03-25 | 2024-07-01 |
RGA240719P00180000
RGA240719P00185000
|
2 | 185.00 | 180.00 | 1.60 | 320.00 | 213.4 |
| 2024-07-16 | 2024-10-21 |
RGA241115P00200000
RGA241115P00210000
|
1 | 210.00 | 200.00 | 2.95 | 45.00 | 231.95 |
| 2024-12-17 | 2025-03-24 |
RGA250417P00195000
RGA250417P00200000
|
3 | 200.00 | 195.00 | 1.75 | -112.500 | 184.71 |