| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-12 | 2009-01-07 |
RGA090117P00040000
RGA090117P00045000
|
2 | 45.00 | 40.00 | 1.400 | -345.000 | 39.63 |
| 2009-03-13 | 2009-07-08 |
RGA090718P00022500
RGA090718P00025000
|
6 | 25.00 | 22.50 | 0.95 | 555.000 | 35.67 |
| 2009-09-09 | 2010-01-04 |
RGA100116P00035000
RGA100116P00040000
|
2 | 40.00 | 35.00 | 1.40 | 275.000 | 49.29 |
| 2010-03-10 | 2010-07-06 |
RGA100717P00045000
RGA100717P00050000
|
3 | 50.00 | 45.00 | 1.675 | -667.500 | 46.03 |
| 2011-03-09 | 2011-07-05 |
RGA110716P00055000
RGA110716P00060000
|
2 | 60.00 | 55.00 | 1.575 | 315.000 | 60.91 |
| 2011-09-14 | 2012-01-09 |
RGA120121P00045000
RGA120121P00050000
|
2 | 50.00 | 45.00 | 1.550 | 245.000 | 55.35 |
| 2012-03-14 | 2012-07-09 |
RGA120721P00050000
RGA120721P00055000
|
2 | 55.00 | 50.00 | 1.275 | 10.000 | 57.24 |
| 2012-09-13 | 2013-01-08 |
RGA130119P00055000
RGA130119P00060000
|
2 | 60.00 | 55.00 | 1.65 | -500.00 | 56.1 |
| 2013-03-18 | 2013-07-15 |
RGA130720P00055000
RGA130720P00060000
|
3 | 60.00 | 55.00 | 1.825 | 547.500 | 67.95 |
| 2013-09-11 | 2014-01-06 |
RGA140118P00060000
RGA140118P00065000
|
2 | 65.00 | 60.00 | 1.425 | 285.000 | 76.04 |
| 2014-06-17 | 2014-10-13 |
RGA141018P00070000
RGA141018P00075000
|
2 | 75.00 | 70.00 | 1.300 | 250.000 | 76 |
| 2014-12-09 | 2015-04-06 |
RGA150417P00080000
RGA150417P00085000
|
2 | 85.00 | 80.00 | 1.475 | 275.000 | 93.07 |
| 2015-06-10 | 2015-10-05 |
RGA151016P00090000
RGA151016P00095000
|
3 | 95.00 | 90.00 | 1.80 | -210.00 | 93.15 |
| 2015-12-08 | 2016-04-04 |
RGA160415P00085000
RGA160415P00090000
|
2 | 90.00 | 85.00 | 1.575 | 305.000 | 97.34 |
| 2016-06-14 | 2016-10-10 |
RGA161021P00085000
RGA161021P00090000
|
2 | 90.00 | 85.00 | 1.475 | 290.000 | 107.77 |
| 2016-12-13 | 2017-04-10 |
RGA170421P00120000
RGA170421P00125000
|
2 | 125.00 | 120.00 | 1.400 | 125.000 | 127.28 |
| 2017-06-13 | 2017-10-09 |
RGA171020P00120000
RGA171020P00125000
|
2 | 125.00 | 120.00 | 1.625 | 325.000 | 145 |
| 2017-12-12 | 2018-04-09 |
RGA180420P00155000
RGA180420P00160000
|
3 | 160.00 | 155.00 | 2.05 | -555.00 | 155.45 |
| 2018-06-12 | 2018-10-08 |
RGA181019P00140000
RGA181019P00145000
|
2 | 145.00 | 140.00 | 1.55 | 55.000 | 137.05 |
| 2018-12-10 | 2019-04-08 |
RGA190418P00135000
RGA190418P00140000
|
3 | 140.00 | 135.00 | 1.90 | 367.500 | 151.61 |
| 2019-06-11 | 2019-10-07 |
RGA191018P00145000
RGA191018P00150000
|
3 | 150.00 | 145.00 | 1.80 | 532.500 | 156.73 |
| 2019-12-10 | 2020-04-06 |
RGA200417P00160000
RGA200417P00165000
|
3 | 165.00 | 160.00 | 2.20 | -840.00 | 99.9 |
| 2020-09-09 | 2021-01-04 |
RGA210115P00100000
RGA210115P00105000
|
3 | 105.00 | 100.00 | 1.75 | 150.000 | 111.33 |
| 2021-03-12 | 2021-07-07 |
RGA210716P00125000
RGA210716P00130000
|
3 | 130.00 | 125.00 | 2.40 | -810.00 | 111.1 |
| 2021-08-10 | 2021-12-06 |
RGA211217P00115000
RGA211217P00120000
|
3 | 120.00 | 115.00 | 2.05 | -900.00 | 101 |
| 2021-12-06 | 2022-04-04 |
RGA220414P00100000
RGA220414P00105000
|
3 | 105.00 | 100.00 | 2.05 | 555.000 | 112.66 |
| 2022-06-14 | 2022-10-10 |
RGA221021P00110000
RGA221021P00115000
|
3 | 115.00 | 110.00 | 1.90 | 765.00 | 139.32 |
| 2022-12-13 | 2023-04-10 |
RGA230421P00135000
RGA230421P00140000
|
3 | 140.00 | 135.00 | 2.20 | 0.00 | 140.31 |
| 2023-06-13 | 2023-10-09 |
RGA231020P00140000
RGA231020P00145000
|
3 | 145.00 | 140.00 | 2.10 | 307.500 | 148.2 |
| 2023-12-14 | 2024-04-09 |
RGA240419P00155000
RGA240419P00160000
|
3 | 160.00 | 155.00 | 1.95 | 577.500 | 186.52 |
| 2024-06-11 | 2024-10-07 |
RGA241018P00195000
RGA241018P00200000
|
3 | 200.00 | 195.00 | 1.85 | 307.500 | 216.82 |
| 2024-12-09 | 2025-04-07 |
RGA250417P00210000
RGA250417P00220000
|
1 | 220.00 | 210.00 | 4.60 | -505.00 | 184.71 |