| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-10-06 |
RGA090117P00040000
RGA090117P00045000
|
3 | 45.00 | 40.00 | 1.80 | 255.000 | 39.63 |
| 2009-03-18 | 2009-04-06 |
RGA090718P00025000
RGA090718P00030000
|
3 | 30.00 | 25.00 | 2.20 | 285.000 | 35.67 |
| 2009-06-17 | 2009-07-06 |
RGA091017P00030000
RGA091017P00035000
|
3 | 35.00 | 30.00 | 1.95 | 60.00 | 48.49 |
| 2009-09-16 | 2009-10-05 |
RGA100116P00040000
RGA100116P00045000
|
3 | 45.00 | 40.00 | 1.825 | -37.500 | 49.29 |
| 2009-12-16 | 2010-01-04 |
RGA100417P00040000
RGA100417P00045000
|
2 | 45.00 | 40.00 | 1.475 | 80.000 | 54.4 |
| 2010-09-23 | 2010-10-11 |
RGA110122P00040000
RGA110122P00045000
|
2 | 45.00 | 40.00 | 1.525 | 100.000 | 58.17 |
| 2011-03-18 | 2011-04-04 |
RGA110716P00055000
RGA110716P00060000
|
3 | 60.00 | 55.00 | 1.825 | 232.500 | 60.91 |
| 2011-06-22 | 2011-07-11 |
RGA111022P00055000
RGA111022P00060000
|
2 | 60.00 | 55.00 | 1.60 | 55.000 | 53.07 |
| 2011-09-21 | 2011-10-10 |
RGA120121P00040000
RGA120121P00045000
|
3 | 45.00 | 40.00 | 1.70 | 67.500 | 55.35 |
| 2011-12-21 | 2012-01-09 |
RGA120421P00045000
RGA120421P00050000
|
2 | 50.00 | 45.00 | 1.625 | 15.000 | 56.75 |
| 2012-03-26 | 2012-04-12 |
RGA120721P00055000
RGA120721P00060000
|
3 | 60.00 | 55.00 | 1.825 | -127.500 | 57.24 |
| 2012-09-20 | 2012-10-08 |
RGA130119P00055000
RGA130119P00060000
|
3 | 60.00 | 55.00 | 1.85 | -15.00 | 56.1 |
| 2013-03-20 | 2013-04-08 |
RGA130720P00055000
RGA130720P00060000
|
3 | 60.00 | 55.00 | 2.175 | 270.000 | 67.95 |
| 2013-06-21 | 2013-07-08 |
RGA131019P00060000
RGA131019P00065000
|
2 | 65.00 | 60.00 | 1.650 | 185.000 | 72.49 |
| 2013-09-18 | 2013-10-07 |
RGA140118P00060000
RGA140118P00065000
|
2 | 65.00 | 60.00 | 1.575 | 135.000 | 76.04 |
| 2013-12-20 | 2014-01-06 |
RGA140419P00070000
RGA140419P00075000
|
2 | 75.00 | 70.00 | 1.500 | 0.000 | 77.88 |
| 2014-03-21 | 2014-04-07 |
RGA140719P00075000
RGA140719P00080000
|
3 | 80.00 | 75.00 | 1.875 | -247.500 | 79.87 |
| 2014-09-17 | 2014-10-06 |
RGA150117P00075000
RGA150117P00080000
|
2 | 80.00 | 75.00 | 1.55 | -70.000 | 84.22 |
| 2014-12-17 | 2015-01-05 |
RGA150417P00080000
RGA150417P00085000
|
3 | 85.00 | 80.00 | 1.85 | 7.500 | 93.07 |
| 2015-09-15 | 2015-10-02 |
RGA160115P00085000
RGA160115P00090000
|
3 | 90.00 | 85.00 | 1.70 | -67.500 | 80.9 |
| 2015-12-17 | 2016-01-04 |
RGA160415P00080000
RGA160415P00085000
|
3 | 85.00 | 80.00 | 1.675 | -157.500 | 97.34 |
| 2016-03-15 | 2016-04-01 |
RGA160715P00090000
RGA160715P00095000
|
3 | 95.00 | 90.00 | 1.975 | 157.500 | 97.32 |
| 2016-06-21 | 2016-07-08 |
RGA161021P00090000
RGA161021P00095000
|
2 | 95.00 | 90.00 | 1.60 | -60.00 | 107.77 |
| 2016-09-20 | 2016-10-07 |
RGA170120P00100000
RGA170120P00105000
|
2 | 105.00 | 100.00 | 1.45 | 30.00 | 123.48 |
| 2016-12-20 | 2017-01-06 |
RGA170421P00120000
RGA170421P00125000
|
3 | 125.00 | 120.00 | 1.925 | 120.000 | 127.28 |
| 2017-03-21 | 2017-04-07 |
RGA170721P00120000
RGA170721P00125000
|
3 | 125.00 | 120.00 | 1.70 | 37.500 | 133.9 |
| 2017-06-21 | 2017-07-10 |
RGA171020P00120000
RGA171020P00125000
|
2 | 125.00 | 120.00 | 1.45 | 60.00 | 145 |
| 2017-09-19 | 2017-10-06 |
RGA180119P00130000
RGA180119P00135000
|
2 | 135.00 | 130.00 | 1.575 | 125.000 | 162.45 |
| 2017-12-19 | 2018-01-05 |
RGA180420P00150000
RGA180420P00155000
|
3 | 155.00 | 150.00 | 2.25 | 127.500 | 155.45 |
| 2018-03-20 | 2018-04-06 |
RGA180720P00155000
RGA180720P00160000
|
3 | 160.00 | 155.00 | 1.90 | -450.00 | 138.32 |
| 2018-06-19 | 2018-07-06 |
RGA181019P00135000
RGA181019P00140000
|
3 | 140.00 | 135.00 | 1.70 | -255.00 | 137.05 |
| 2018-09-18 | 2018-10-05 |
RGA190118P00140000
RGA190118P00145000
|
3 | 145.00 | 140.00 | 2.05 | -75.00 | 149.13 |
| 2018-12-18 | 2019-01-04 |
RGA190418P00135000
RGA190418P00140000
|
3 | 140.00 | 135.00 | 1.80 | -135.00 | 151.61 |
| 2019-03-19 | 2019-04-05 |
RGA190719P00140000
RGA190719P00145000
|
3 | 145.00 | 140.00 | 1.95 | -120.00 | 156.52 |
| 2019-06-18 | 2019-07-05 |
RGA191018P00150000
RGA191018P00155000
|
3 | 155.00 | 150.00 | 2.20 | 187.500 | 156.73 |
| 2019-09-17 | 2019-10-04 |
RGA200117P00155000
RGA200117P00160000
|
3 | 160.00 | 155.00 | 2.00 | -60.00 | 160.59 |
| 2019-12-18 | 2020-01-06 |
RGA200417P00160000
RGA200417P00165000
|
3 | 165.00 | 160.00 | 2.075 | -307.500 | 99.9 |
| 2020-06-16 | 2020-07-06 |
RGA201016P00085000
RGA201016P00090000
|
3 | 90.00 | 85.00 | 2.40 | -390.00 | 104.65 |
| 2020-12-18 | 2021-01-04 |
RGA210416P00110000
RGA210416P00115000
|
3 | 115.00 | 110.00 | 2.05 | -225.00 | 132.07 |
| 2021-03-19 | 2021-04-05 |
RGA210716P00120000
RGA210716P00125000
|
3 | 125.00 | 120.00 | 2.15 | -135.00 | 111.1 |
| 2021-06-16 | 2021-07-06 |
RGA211015P00115000
RGA211015P00120000
|
3 | 120.00 | 115.00 | 1.725 | -382.500 | 120.91 |
| 2021-08-18 | 2021-09-07 |
RGA211217P00110000
RGA211217P00115000
|
3 | 115.00 | 110.00 | 2.00 | 75.00 | 101 |
| 2021-09-22 | 2021-10-11 |
RGA220121P00105000
RGA220121P00110000
|
3 | 110.00 | 105.00 | 2.45 | 562.500 | 109.73 |
| 2021-12-15 | 2022-01-03 |
RGA220414P00100000
RGA220414P00105000
|
3 | 105.00 | 100.00 | 2.10 | 262.500 | 112.66 |
| 2022-03-15 | 2022-04-01 |
RGA220715P00095000
RGA220715P00100000
|
3 | 100.00 | 95.00 | 2.05 | 232.500 | 115.36 |
| 2022-06-21 | 2022-07-08 |
RGA221021P00110000
RGA221021P00115000
|
3 | 115.00 | 110.00 | 2.20 | 45.00 | 139.32 |
| 2022-09-20 | 2022-10-07 |
RGA230120P00125000
RGA230120P00130000
|
3 | 130.00 | 125.00 | 2.40 | 60.00 | 143.08 |
| 2022-12-20 | 2023-01-06 |
RGA230421P00135000
RGA230421P00140000
|
3 | 140.00 | 135.00 | 2.15 | 210.00 | 140.31 |
| 2023-03-21 | 2023-04-10 |
RGA230721P00125000
RGA230721P00130000
|
3 | 130.00 | 125.00 | 2.15 | -15.00 | 143.98 |
| 2023-06-20 | 2023-07-07 |
RGA231020P00140000
RGA231020P00145000
|
3 | 145.00 | 140.00 | 2.10 | 0.00 | 148.2 |
| 2023-09-19 | 2023-10-06 |
RGA240119P00145000
RGA240119P00150000
|
3 | 150.00 | 145.00 | 1.90 | -180.00 | 167.89 |
| 2023-12-22 | 2024-01-08 |
RGA240419P00160000
RGA240419P00165000
|
3 | 165.00 | 160.00 | 1.90 | -30.00 | 186.52 |
| 2024-03-19 | 2024-04-05 |
RGA240719P00180000
RGA240719P00185000
|
3 | 185.00 | 180.00 | 2.05 | 187.500 | 213.4 |
| 2024-06-18 | 2024-07-05 |
RGA241018P00200000
RGA241018P00210000
|
1 | 210.00 | 200.00 | 4.20 | -50.00 | 216.82 |
| 2024-07-16 | 2024-08-02 |
RGA241115P00210000
RGA241115P00220000
|
1 | 220.00 | 210.00 | 4.80 | -70.00 | 231.95 |
| 2024-09-17 | 2024-10-04 |
RGA250117P00210000
RGA250117P00220000
|
1 | 220.00 | 210.00 | 4.10 | 95.00 | 222.98 |
| 2024-12-16 | 2025-01-02 |
RGA250417P00200000
RGA250417P00210000
|
1 | 210.00 | 200.00 | 3.65 | 65.00 | 184.71 |
| 2025-03-19 | 2025-04-07 |
RGA250718P00190000
RGA250718P00195000
|
3 | 195.00 | 190.00 | 2.25 | -390.00 | 194.81 |
| 2025-06-17 | 2025-07-07 |
RGA251017P00195000
RGA251017P00200000
|
3 | 200.00 | 195.00 | 2.40 | 15.00 | 0 |