| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-12 | 2008-12-18 |
RGA090117P00040000
RGA090117P00045000
|
2 | 45.00 | 40.00 | 1.400 | -340.000 | 39.63 |
| 2009-03-13 | 2009-06-18 |
RGA090718P00022500
RGA090718P00025000
|
6 | 25.00 | 22.50 | 0.95 | 540.000 | 35.67 |
| 2009-09-09 | 2009-12-15 |
RGA100116P00035000
RGA100116P00040000
|
2 | 40.00 | 35.00 | 1.40 | 260.00 | 49.29 |
| 2009-12-15 | 2010-03-22 |
RGA100417P00040000
RGA100417P00045000
|
2 | 45.00 | 40.00 | 1.550 | 330.000 | 54.4 |
| 2011-09-14 | 2011-12-20 |
RGA120121P00045000
RGA120121P00050000
|
2 | 50.00 | 45.00 | 1.550 | 30.000 | 55.35 |
| 2012-03-14 | 2012-06-19 |
RGA120721P00050000
RGA120721P00055000
|
2 | 55.00 | 50.00 | 1.275 | -270.000 | 57.24 |
| 2012-12-14 | 2013-03-21 |
RGA130420P00045000
RGA130420P00050000
|
2 | 50.00 | 45.00 | 1.40 | 285.000 | 58.6 |
| 2013-06-13 | 2013-09-18 |
RGA131019P00060000
RGA131019P00065000
|
2 | 65.00 | 60.00 | 1.350 | 135.000 | 72.49 |
| 2014-06-17 | 2014-09-22 |
RGA141018P00070000
RGA141018P00075000
|
2 | 75.00 | 70.00 | 1.300 | 260.000 | 76 |
| 2014-12-15 | 2015-03-23 |
RGA150417P00075000
RGA150417P00080000
|
2 | 80.00 | 75.00 | 1.275 | 255.000 | 93.07 |
| 2015-12-09 | 2016-03-15 |
RGA160415P00080000
RGA160415P00085000
|
2 | 85.00 | 80.00 | 1.30 | 235.000 | 97.34 |
| 2016-06-14 | 2016-09-19 |
RGA161021P00085000
RGA161021P00090000
|
2 | 90.00 | 85.00 | 1.475 | 150.000 | 107.77 |
| 2016-12-13 | 2017-03-20 |
RGA170421P00120000
RGA170421P00125000
|
2 | 125.00 | 120.00 | 1.400 | 180.000 | 127.28 |
| 2017-06-13 | 2017-09-18 |
RGA171020P00120000
RGA171020P00125000
|
2 | 125.00 | 120.00 | 1.625 | 290.000 | 145 |
| 2017-12-12 | 2018-03-19 |
RGA180420P00150000
RGA180420P00155000
|
2 | 155.00 | 150.00 | 1.475 | 240.000 | 155.45 |
| 2018-03-19 | 2018-06-25 |
RGA180720P00150000
RGA180720P00155000
|
2 | 155.00 | 150.00 | 1.50 | -710.00 | 138.32 |
| 2018-09-11 | 2018-12-17 |
RGA190118P00130000
RGA190118P00135000
|
2 | 135.00 | 130.00 | 1.30 | 85.000 | 149.13 |
| 2019-03-12 | 2019-06-17 |
RGA190719P00135000
RGA190719P00140000
|
3 | 140.00 | 135.00 | 1.70 | 495.000 | 156.52 |
| 2019-09-10 | 2019-12-16 |
RGA200117P00150000
RGA200117P00155000
|
3 | 155.00 | 150.00 | 2.15 | 562.500 | 160.59 |
| 2019-12-16 | 2020-03-23 |
RGA200417P00155000
RGA200417P00160000
|
3 | 160.00 | 155.00 | 1.675 | -997.500 | 99.9 |
| 2020-06-09 | 2020-09-14 |
RGA201016P00090000
RGA201016P00095000
|
3 | 95.00 | 90.00 | 2.15 | 637.500 | 104.65 |
| 2020-12-08 | 2021-03-15 |
RGA210416P00110000
RGA210416P00115000
|
3 | 115.00 | 110.00 | 2.15 | 712.500 | 132.07 |
| 2021-03-15 | 2021-06-21 |
RGA210716P00120000
RGA210716P00125000
|
3 | 125.00 | 120.00 | 2.00 | -270.00 | 111.1 |
| 2021-08-11 | 2021-11-16 |
RGA211217P00110000
RGA211217P00115000
|
2 | 115.00 | 110.00 | 1.50 | -145.000 | 101 |
| 2021-12-07 | 2022-03-14 |
RGA220414P00095000
RGA220414P00100000
|
3 | 100.00 | 95.00 | 1.90 | 270.00 | 112.66 |
| 2022-03-14 | 2022-06-21 |
RGA220715P00090000
RGA220715P00095000
|
2 | 95.00 | 90.00 | 1.50 | -85.000 | 115.36 |
| 2022-09-13 | 2022-12-19 |
RGA230120P00120000
RGA230120P00125000
|
3 | 125.00 | 120.00 | 1.80 | 412.500 | 143.08 |
| 2022-12-19 | 2023-03-27 |
RGA230421P00130000
RGA230421P00135000
|
3 | 135.00 | 130.00 | 1.85 | -195.00 | 140.31 |
| 2023-06-13 | 2023-09-18 |
RGA231020P00135000
RGA231020P00140000
|
2 | 140.00 | 135.00 | 1.50 | 275.000 | 148.2 |
| 2023-09-18 | 2023-12-26 |
RGA240119P00135000
RGA240119P00140000
|
2 | 140.00 | 135.00 | 1.40 | 365.000 | 167.89 |
| 2024-03-12 | 2024-06-17 |
RGA240719P00175000
RGA240719P00180000
|
2 | 180.00 | 175.00 | 1.575 | -55.000 | 213.4 |
| 2024-06-17 | 2024-09-23 |
RGA241018P00195000
RGA241018P00200000
|
3 | 200.00 | 195.00 | 2.00 | 562.500 | 216.82 |
| 2024-12-09 | 2025-03-17 |
RGA250417P00200000
RGA250417P00210000
|
1 | 210.00 | 200.00 | 3.05 | -485.00 | 184.71 |
| 2025-03-17 | 2025-06-23 |
RGA250718P00185000
RGA250718P00190000
|
3 | 190.00 | 185.00 | 1.70 | 330.00 | 194.81 |