| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-15 | 2008-11-11 |
RGA090117P00035000
RGA090117P00040000
|
2 | 40.00 | 35.00 | 0.925 | -345.000 | 39.63 |
| 2008-12-10 | 2009-02-05 |
RGA090418P00025000
RGA090418P00030000
|
2 | 30.00 | 25.00 | 1.55 | 85.000 | 32.01 |
| 2009-03-11 | 2009-05-07 |
RGA090718P00017500
RGA090718P00020000
|
5 | 20.00 | 17.50 | 0.700 | 237.500 | 35.67 |
| 2009-06-10 | 2009-08-06 |
RGA091017P00025000
RGA091017P00030000
|
2 | 30.00 | 25.00 | 0.90 | 180.000 | 48.49 |
| 2011-09-15 | 2011-11-11 |
RGA120121P00040000
RGA120121P00045000
|
2 | 45.00 | 40.00 | 0.950 | 70.000 | 55.35 |
| 2014-06-12 | 2014-08-08 |
RGA141018P00065000
RGA141018P00070000
|
2 | 70.00 | 65.00 | 1.225 | 240.000 | 76 |
| 2014-09-16 | 2014-11-12 |
RGA150117P00065000
RGA150117P00070000
|
2 | 70.00 | 65.00 | 0.900 | 320.000 | 84.22 |
| 2016-03-09 | 2016-05-05 |
RGA160715P00080000
RGA160715P00085000
|
2 | 85.00 | 80.00 | 1.125 | 185.000 | 97.32 |
| 2016-09-13 | 2016-11-09 |
RGA170120P00095000
RGA170120P00100000
|
2 | 100.00 | 95.00 | 1.175 | 210.000 | 123.48 |
| 2016-12-16 | 2017-02-13 |
RGA170421P00110000
RGA170421P00115000
|
2 | 115.00 | 110.00 | 1.600 | 275.000 | 127.28 |
| 2018-03-13 | 2018-05-09 |
RGA180720P00145000
RGA180720P00150000
|
2 | 150.00 | 145.00 | 1.575 | 220.000 | 138.32 |
| 2018-12-10 | 2019-02-05 |
RGA190418P00120000
RGA190418P00125000
|
2 | 125.00 | 120.00 | 1.525 | 325.000 | 151.61 |
| 2019-03-13 | 2019-05-09 |
RGA190719P00130000
RGA190719P00135000
|
2 | 135.00 | 130.00 | 1.250 | 125.000 | 156.52 |
| 2019-09-10 | 2019-11-06 |
RGA200117P00145000
RGA200117P00150000
|
2 | 150.00 | 145.00 | 1.40 | 235.000 | 160.59 |
| 2019-12-11 | 2020-02-06 |
RGA200417P00150000
RGA200417P00155000
|
2 | 155.00 | 150.00 | 1.425 | -130.000 | 99.9 |
| 2020-03-10 | 2020-05-06 |
RGA200717P00085000
RGA200717P00090000
|
2 | 90.00 | 85.00 | 1.25 | -270.00 | 84.45 |
| 2020-06-10 | 2020-08-06 |
RGA201016P00075000
RGA201016P00080000
|
2 | 80.00 | 75.00 | 1.225 | 30.000 | 104.65 |
| 2020-09-08 | 2020-11-04 |
RGA210115P00080000
RGA210115P00085000
|
2 | 85.00 | 80.00 | 1.15 | 155.000 | 111.33 |
| 2020-12-08 | 2021-02-03 |
RGA210416P00100000
RGA210416P00105000
|
2 | 105.00 | 100.00 | 1.00 | -200.00 | 132.07 |
| 2021-03-10 | 2021-05-06 |
RGA210716P00110000
RGA210716P00115000
|
2 | 115.00 | 110.00 | 1.40 | 220.00 | 111.1 |
| 2021-06-11 | 2021-08-09 |
RGA211015P00110000
RGA211015P00115000
|
2 | 115.00 | 110.00 | 1.325 | -15.000 | 120.91 |
| 2021-08-10 | 2021-10-06 |
RGA211217P00105000
RGA211217P00110000
|
2 | 110.00 | 105.00 | 1.25 | 60.00 | 101 |
| 2021-12-06 | 2022-02-01 |
RGA220414P00085000
RGA220414P00090000
|
2 | 90.00 | 85.00 | 1.025 | 260.000 | 112.66 |
| 2022-03-08 | 2022-05-04 |
RGA220715P00085000
RGA220715P00090000
|
2 | 90.00 | 85.00 | 1.60 | 420.00 | 115.36 |
| 2022-06-14 | 2022-08-10 |
RGA221021P00100000
RGA221021P00105000
|
2 | 105.00 | 100.00 | 1.50 | 480.00 | 139.32 |
| 2022-09-13 | 2022-11-09 |
RGA230120P00115000
RGA230120P00120000
|
2 | 120.00 | 115.00 | 1.25 | 320.00 | 143.08 |
| 2022-12-14 | 2023-02-09 |
RGA230421P00120000
RGA230421P00125000
|
2 | 125.00 | 120.00 | 1.00 | 165.000 | 140.31 |
| 2023-03-14 | 2023-05-10 |
RGA230721P00115000
RGA230721P00120000
|
2 | 120.00 | 115.00 | 1.15 | 210.00 | 143.98 |
| 2023-06-13 | 2023-08-09 |
RGA231020P00130000
RGA231020P00135000
|
2 | 135.00 | 130.00 | 1.25 | -20.00 | 148.2 |
| 2023-09-14 | 2023-11-10 |
RGA240119P00130000
RGA240119P00135000
|
2 | 135.00 | 130.00 | 1.175 | 260.000 | 167.89 |
| 2023-12-13 | 2024-02-08 |
RGA240419P00150000
RGA240419P00155000
|
2 | 155.00 | 150.00 | 1.50 | 260.00 | 186.52 |
| 2024-03-12 | 2024-05-08 |
RGA240719P00170000
RGA240719P00175000
|
2 | 175.00 | 170.00 | 1.450 | 70.000 | 213.4 |
| 2024-06-12 | 2024-08-08 |
RGA241018P00190000
RGA241018P00195000
|
2 | 195.00 | 190.00 | 1.125 | -40.000 | 216.82 |
| 2024-09-10 | 2024-11-06 |
RGA250117P00190000
RGA250117P00195000
|
2 | 195.00 | 190.00 | 1.10 | 370.00 | 222.98 |
| 2024-12-09 | 2025-02-04 |
RGA250417P00195000
RGA250417P00200000
|
2 | 200.00 | 195.00 | 1.075 | 265.000 | 184.71 |
| 2025-03-11 | 2025-05-07 |
RGA250718P00165000
RGA250718P00170000
|
2 | 170.00 | 165.00 | 1.35 | 175.000 | 194.81 |
| 2025-06-10 | 2025-08-06 |
RGA251017P00180000
RGA251017P00185000
|
2 | 185.00 | 180.00 | 1.20 | -180.00 | 0 |