| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-12 | 2008-11-10 |
RGA090117P00040000
RGA090117P00045000
|
2 | 45.00 | 40.00 | 1.400 | -330.000 | 39.63 |
| 2009-03-13 | 2009-05-11 |
RGA090718P00022500
RGA090718P00025000
|
6 | 25.00 | 22.50 | 0.95 | 375.000 | 35.67 |
| 2009-06-10 | 2009-08-06 |
RGA091017P00030000
RGA091017P00035000
|
2 | 35.00 | 30.00 | 1.55 | 205.000 | 48.49 |
| 2009-09-09 | 2009-11-05 |
RGA100116P00035000
RGA100116P00040000
|
2 | 40.00 | 35.00 | 1.40 | 195.000 | 49.29 |
| 2009-12-09 | 2010-02-04 |
RGA100417P00040000
RGA100417P00045000
|
2 | 45.00 | 40.00 | 1.625 | 80.000 | 54.4 |
| 2010-03-10 | 2010-05-06 |
RGA100717P00045000
RGA100717P00050000
|
3 | 50.00 | 45.00 | 1.675 | -142.500 | 46.03 |
| 2010-06-09 | 2010-08-05 |
RGA101016P00040000
RGA101016P00045000
|
3 | 45.00 | 40.00 | 1.75 | 315.000 | 48.5 |
| 2011-03-09 | 2011-05-05 |
RGA110716P00055000
RGA110716P00060000
|
2 | 60.00 | 55.00 | 1.575 | 130.000 | 60.91 |
| 2011-06-16 | 2011-08-12 |
RGA111022P00055000
RGA111022P00060000
|
3 | 60.00 | 55.00 | 1.825 | -682.500 | 53.07 |
| 2011-09-14 | 2011-11-10 |
RGA120121P00045000
RGA120121P00050000
|
2 | 50.00 | 45.00 | 1.550 | -13.000 | 55.35 |
| 2011-12-14 | 2012-02-09 |
RGA120421P00040000
RGA120421P00045000
|
2 | 45.00 | 40.00 | 1.375 | 265.000 | 56.75 |
| 2012-03-14 | 2012-05-10 |
RGA120721P00050000
RGA120721P00055000
|
2 | 55.00 | 50.00 | 1.275 | -90.000 | 57.24 |
| 2012-09-13 | 2012-11-09 |
RGA130119P00055000
RGA130119P00060000
|
2 | 60.00 | 55.00 | 1.65 | -600.00 | 56.1 |
| 2012-12-14 | 2013-02-11 |
RGA130420P00045000
RGA130420P00050000
|
2 | 50.00 | 45.00 | 1.40 | 265.000 | 58.6 |
| 2013-03-18 | 2013-05-14 |
RGA130720P00055000
RGA130720P00060000
|
3 | 60.00 | 55.00 | 1.825 | 532.500 | 67.95 |
| 2013-06-12 | 2013-08-08 |
RGA131019P00060000
RGA131019P00065000
|
2 | 65.00 | 60.00 | 1.525 | 85.000 | 72.49 |
| 2013-09-11 | 2013-11-07 |
RGA140118P00060000
RGA140118P00065000
|
2 | 65.00 | 60.00 | 1.425 | 330.000 | 76.04 |
| 2013-12-12 | 2014-02-07 |
RGA140419P00070000
RGA140419P00075000
|
3 | 75.00 | 70.00 | 1.875 | -247.500 | 77.88 |
| 2014-06-17 | 2014-08-13 |
RGA141018P00070000
RGA141018P00075000
|
2 | 75.00 | 70.00 | 1.300 | 210.000 | 76 |
| 2014-09-10 | 2014-11-06 |
RGA150117P00075000
RGA150117P00080000
|
2 | 80.00 | 75.00 | 1.475 | 220.000 | 84.22 |
| 2014-12-09 | 2015-02-04 |
RGA150417P00080000
RGA150417P00085000
|
2 | 85.00 | 80.00 | 1.475 | -50.000 | 93.07 |
| 2015-03-10 | 2015-05-06 |
RGA150717P00085000
RGA150717P00090000
|
3 | 90.00 | 85.00 | 1.975 | 270.000 | 97.82 |
| 2015-06-10 | 2015-08-06 |
RGA151016P00090000
RGA151016P00095000
|
3 | 95.00 | 90.00 | 1.80 | 570.000 | 93.15 |
| 2015-09-08 | 2015-11-04 |
RGA160115P00085000
RGA160115P00090000
|
3 | 90.00 | 85.00 | 1.70 | 127.500 | 80.9 |
| 2015-12-08 | 2016-02-03 |
RGA160415P00085000
RGA160415P00090000
|
2 | 90.00 | 85.00 | 1.575 | -395.000 | 97.34 |
| 2016-03-08 | 2016-05-04 |
RGA160715P00085000
RGA160715P00090000
|
2 | 90.00 | 85.00 | 1.65 | 135.000 | 97.32 |
| 2016-06-14 | 2016-08-10 |
RGA161021P00085000
RGA161021P00090000
|
2 | 90.00 | 85.00 | 1.475 | 210.000 | 107.77 |
| 2016-09-13 | 2016-11-09 |
RGA170120P00100000
RGA170120P00105000
|
2 | 105.00 | 100.00 | 1.575 | 170.000 | 123.48 |
| 2016-12-13 | 2017-02-08 |
RGA170421P00120000
RGA170421P00125000
|
2 | 125.00 | 120.00 | 1.400 | 0.000 | 127.28 |
| 2017-03-16 | 2017-05-12 |
RGA170721P00125000
RGA170721P00130000
|
3 | 130.00 | 125.00 | 1.80 | -510.00 | 133.9 |
| 2017-06-13 | 2017-08-09 |
RGA171020P00120000
RGA171020P00125000
|
2 | 125.00 | 120.00 | 1.625 | 285.000 | 145 |
| 2017-09-12 | 2017-11-08 |
RGA180119P00130000
RGA180119P00135000
|
3 | 135.00 | 130.00 | 1.85 | 525.000 | 162.45 |
| 2017-12-12 | 2018-02-07 |
RGA180420P00155000
RGA180420P00160000
|
3 | 160.00 | 155.00 | 2.05 | -255.00 | 155.45 |
| 2018-03-13 | 2018-05-09 |
RGA180720P00155000
RGA180720P00160000
|
3 | 160.00 | 155.00 | 2.10 | -435.00 | 138.32 |
| 2018-06-12 | 2018-08-08 |
RGA181019P00140000
RGA181019P00145000
|
2 | 145.00 | 140.00 | 1.55 | -100.00 | 137.05 |
| 2018-09-11 | 2018-11-07 |
RGA190118P00135000
RGA190118P00140000
|
3 | 140.00 | 135.00 | 1.85 | 322.500 | 149.13 |
| 2018-12-10 | 2019-02-05 |
RGA190418P00135000
RGA190418P00140000
|
3 | 140.00 | 135.00 | 1.90 | 127.500 | 151.61 |
| 2019-03-13 | 2019-05-09 |
RGA190719P00140000
RGA190719P00145000
|
3 | 145.00 | 140.00 | 2.05 | 60.00 | 156.52 |
| 2019-06-11 | 2019-08-07 |
RGA191018P00145000
RGA191018P00150000
|
3 | 150.00 | 145.00 | 1.80 | -135.00 | 156.73 |
| 2019-09-10 | 2019-11-06 |
RGA200117P00155000
RGA200117P00160000
|
3 | 160.00 | 155.00 | 2.10 | 367.500 | 160.59 |
| 2019-12-10 | 2020-02-05 |
RGA200417P00160000
RGA200417P00165000
|
3 | 165.00 | 160.00 | 2.20 | -510.00 | 99.9 |
| 2020-03-12 | 2020-05-08 |
RGA200717P00080000
RGA200717P00085000
|
3 | 85.00 | 80.00 | 1.95 | 60.00 | 84.45 |
| 2020-09-09 | 2020-11-05 |
RGA210115P00100000
RGA210115P00105000
|
3 | 105.00 | 100.00 | 1.75 | -60.00 | 111.33 |
| 2021-03-12 | 2021-05-10 |
RGA210716P00125000
RGA210716P00130000
|
3 | 130.00 | 125.00 | 2.40 | 60.00 | 111.1 |
| 2021-06-08 | 2021-08-04 |
RGA211015P00120000
RGA211015P00125000
|
3 | 125.00 | 120.00 | 1.70 | -540.00 | 120.91 |
| 2021-08-10 | 2021-10-06 |
RGA211217P00115000
RGA211217P00120000
|
3 | 120.00 | 115.00 | 2.05 | -75.00 | 101 |
| 2021-12-06 | 2022-02-01 |
RGA220414P00100000
RGA220414P00105000
|
3 | 105.00 | 100.00 | 2.05 | 202.500 | 112.66 |
| 2022-03-09 | 2022-05-05 |
RGA220715P00095000
RGA220715P00100000
|
3 | 100.00 | 95.00 | 1.85 | 120.00 | 115.36 |
| 2022-06-14 | 2022-08-10 |
RGA221021P00110000
RGA221021P00115000
|
3 | 115.00 | 110.00 | 1.90 | 502.500 | 139.32 |
| 2022-09-13 | 2022-11-09 |
RGA230120P00125000
RGA230120P00130000
|
3 | 130.00 | 125.00 | 2.00 | 435.00 | 143.08 |
| 2022-12-13 | 2023-02-08 |
RGA230421P00135000
RGA230421P00140000
|
3 | 140.00 | 135.00 | 2.20 | 210.00 | 140.31 |
| 2023-03-14 | 2023-05-10 |
RGA230721P00125000
RGA230721P00130000
|
3 | 130.00 | 125.00 | 2.05 | 615.00 | 143.98 |
| 2023-06-13 | 2023-08-09 |
RGA231020P00140000
RGA231020P00145000
|
3 | 145.00 | 140.00 | 2.10 | -285.00 | 148.2 |
| 2023-12-14 | 2024-02-09 |
RGA240419P00155000
RGA240419P00160000
|
3 | 160.00 | 155.00 | 1.95 | 570.00 | 186.52 |
| 2024-03-12 | 2024-05-08 |
RGA240719P00180000
RGA240719P00185000
|
3 | 185.00 | 180.00 | 2.20 | 795.00 | 213.4 |
| 2024-06-11 | 2024-08-07 |
RGA241018P00195000
RGA241018P00200000
|
3 | 200.00 | 195.00 | 1.85 | 195.00 | 216.82 |
| 2024-09-10 | 2024-11-06 |
RGA250117P00200000
RGA250117P00210000
|
1 | 210.00 | 200.00 | 4.10 | 337.500 | 222.98 |
| 2024-12-09 | 2025-02-04 |
RGA250417P00210000
RGA250417P00220000
|
1 | 220.00 | 210.00 | 4.60 | 217.500 | 184.71 |
| 2025-03-11 | 2025-05-07 |
RGA250718P00185000
RGA250718P00190000
|
3 | 190.00 | 185.00 | 1.95 | 105.00 | 194.81 |
| 2025-06-10 | 2025-08-06 |
RGA251017P00195000
RGA251017P00200000
|
3 | 200.00 | 195.00 | 2.00 | -510.00 | 0 |