| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2009-01-20 |
RGA090117P00040000
RGA090117P00045000
|
3 | 45.00 | 40.00 | 1.80 | -1500.00 | 39.63 |
| 2009-03-18 | 2009-07-20 |
RGA090718P00025000
RGA090718P00030000
|
3 | 30.00 | 25.00 | 2.20 | 0 | 35.67 |
| 2009-09-16 | 2010-01-19 |
RGA100116P00040000
RGA100116P00045000
|
3 | 45.00 | 40.00 | 1.825 | 0 | 49.29 |
| 2010-09-23 | 2011-01-24 |
RGA110122P00040000
RGA110122P00045000
|
2 | 45.00 | 40.00 | 1.525 | 0 | 58.17 |
| 2011-03-18 | 2011-07-18 |
RGA110716P00055000
RGA110716P00060000
|
3 | 60.00 | 55.00 | 1.825 | 0 | 60.91 |
| 2011-09-21 | 2012-01-23 |
RGA120121P00040000
RGA120121P00045000
|
3 | 45.00 | 40.00 | 1.70 | 0 | 55.35 |
| 2012-03-26 | 2012-07-23 |
RGA120721P00055000
RGA120721P00060000
|
3 | 60.00 | 55.00 | 1.825 | -828.00 | 57.24 |
| 2012-09-20 | 2013-01-22 |
RGA130119P00055000
RGA130119P00060000
|
3 | 60.00 | 55.00 | 1.85 | -1170.00 | 56.1 |
| 2013-03-20 | 2013-07-22 |
RGA130720P00055000
RGA130720P00060000
|
3 | 60.00 | 55.00 | 2.175 | 0 | 67.95 |
| 2013-09-18 | 2014-01-21 |
RGA140118P00060000
RGA140118P00065000
|
2 | 65.00 | 60.00 | 1.575 | 0 | 76.04 |
| 2014-03-21 | 2014-07-21 |
RGA140719P00075000
RGA140719P00080000
|
3 | 80.00 | 75.00 | 1.875 | -39.00 | 79.87 |
| 2014-09-17 | 2015-01-20 |
RGA150117P00075000
RGA150117P00080000
|
2 | 80.00 | 75.00 | 1.55 | 0 | 84.22 |
| 2015-09-15 | 2016-01-15 |
RGA160115P00085000
RGA160115P00090000
|
3 | 90.00 | 85.00 | 1.70 | -1020.00 | 80.9 |
| 2016-03-15 | 2016-07-15 |
RGA160715P00090000
RGA160715P00095000
|
3 | 95.00 | 90.00 | 1.975 | 592.500 | 97.32 |
| 2016-09-20 | 2017-01-20 |
RGA170120P00100000
RGA170120P00105000
|
2 | 105.00 | 100.00 | 1.45 | -200.00 | 123.48 |
| 2017-03-21 | 2017-07-21 |
RGA170721P00120000
RGA170721P00125000
|
3 | 125.00 | 120.00 | 1.70 | 510.00 | 133.9 |
| 2017-09-19 | 2018-01-19 |
RGA180119P00130000
RGA180119P00135000
|
2 | 135.00 | 130.00 | 1.575 | 140.000 | 162.45 |
| 2018-03-20 | 2018-07-20 |
RGA180720P00155000
RGA180720P00160000
|
3 | 160.00 | 155.00 | 1.90 | -1080.00 | 138.32 |
| 2018-09-18 | 2019-01-18 |
RGA190118P00140000
RGA190118P00145000
|
3 | 145.00 | 140.00 | 2.05 | 285.000 | 149.13 |
| 2019-03-19 | 2019-07-19 |
RGA190719P00140000
RGA190719P00145000
|
3 | 145.00 | 140.00 | 1.95 | 585.00 | 156.52 |
| 2019-09-17 | 2020-01-17 |
RGA200117P00155000
RGA200117P00160000
|
3 | 160.00 | 155.00 | 2.00 | 1260.00 | 160.59 |
| 2020-06-16 | 2020-10-16 |
RGA201016P00085000
RGA201016P00090000
|
3 | 90.00 | 85.00 | 2.40 | 45.00 | 104.65 |
| 2020-12-18 | 2021-04-16 |
RGA210416P00110000
RGA210416P00115000
|
3 | 115.00 | 110.00 | 2.05 | 547.500 | 132.07 |
| 2021-06-16 | 2021-10-15 |
RGA211015P00115000
RGA211015P00120000
|
3 | 120.00 | 115.00 | 1.725 | 360.000 | 120.91 |
| 2021-12-15 | 2022-04-14 |
RGA220414P00100000
RGA220414P00105000
|
3 | 105.00 | 100.00 | 2.10 | 1335.00 | 112.66 |
| 2022-06-21 | 2022-10-21 |
RGA221021P00110000
RGA221021P00115000
|
3 | 115.00 | 110.00 | 2.20 | -52.500 | 139.32 |
| 2022-12-20 | 2023-04-21 |
RGA230421P00135000
RGA230421P00140000
|
3 | 140.00 | 135.00 | 2.15 | 367.500 | 140.31 |
| 2023-06-20 | 2023-10-20 |
RGA231020P00140000
RGA231020P00145000
|
3 | 145.00 | 140.00 | 2.10 | 1087.500 | 148.2 |
| 2023-12-22 | 2024-04-19 |
RGA240419P00160000
RGA240419P00165000
|
3 | 165.00 | 160.00 | 1.90 | 570.00 | 186.52 |
| 2024-06-18 | 2024-10-18 |
RGA241018P00200000
RGA241018P00210000
|
1 | 210.00 | 200.00 | 4.20 | 420.000 | 216.82 |
| 2024-12-16 | 2025-04-17 |
RGA250417P00200000
RGA250417P00210000
|
1 | 210.00 | 200.00 | 3.65 | -675.00 | 184.71 |