| 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 |
| 2010-06-09 | 2010-09-14 |
RGA101016P00040000
RGA101016P00045000
|
3 | 45.00 | 40.00 | 1.75 | 375.000 | 48.5 |
| 2011-03-09 | 2011-06-14 |
RGA110716P00055000
RGA110716P00060000
|
2 | 60.00 | 55.00 | 1.575 | 110.000 | 60.91 |
| 2011-06-16 | 2011-09-21 |
RGA111022P00055000
RGA111022P00060000
|
3 | 60.00 | 55.00 | 1.825 | -922.500 | 53.07 |
| 2011-12-14 | 2012-03-20 |
RGA120421P00040000
RGA120421P00045000
|
2 | 45.00 | 40.00 | 1.375 | 275.000 | 56.75 |
| 2012-09-13 | 2012-12-19 |
RGA130119P00055000
RGA130119P00060000
|
2 | 60.00 | 55.00 | 1.65 | -430.00 | 56.1 |
| 2013-03-18 | 2013-06-24 |
RGA130720P00055000
RGA130720P00060000
|
3 | 60.00 | 55.00 | 1.825 | 547.500 | 67.95 |
| 2013-09-11 | 2013-12-17 |
RGA140118P00060000
RGA140118P00065000
|
2 | 65.00 | 60.00 | 1.425 | 260.000 | 76.04 |
| 2014-06-17 | 2014-09-22 |
RGA141018P00070000
RGA141018P00075000
|
2 | 75.00 | 70.00 | 1.300 | 260.000 | 76 |
| 2014-12-09 | 2015-03-16 |
RGA150417P00080000
RGA150417P00085000
|
2 | 85.00 | 80.00 | 1.475 | 470.000 | 93.07 |
| 2015-06-10 | 2015-09-15 |
RGA151016P00090000
RGA151016P00095000
|
3 | 95.00 | 90.00 | 1.80 | -180.00 | 93.15 |
| 2015-12-08 | 2016-03-14 |
RGA160415P00085000
RGA160415P00090000
|
2 | 90.00 | 85.00 | 1.575 | 220.000 | 97.34 |
| 2016-03-14 | 2016-06-20 |
RGA160715P00090000
RGA160715P00095000
|
3 | 95.00 | 90.00 | 1.95 | 292.500 | 97.32 |
| 2016-09-13 | 2016-12-19 |
RGA170120P00100000
RGA170120P00105000
|
2 | 105.00 | 100.00 | 1.575 | -25.000 | 123.48 |
| 2016-12-19 | 2017-03-27 |
RGA170421P00120000
RGA170421P00125000
|
3 | 125.00 | 120.00 | 2.10 | 60.000 | 127.28 |
| 2017-06-13 | 2017-09-18 |
RGA171020P00120000
RGA171020P00125000
|
2 | 125.00 | 120.00 | 1.625 | 290.000 | 145 |
| 2017-09-18 | 2017-12-26 |
RGA180119P00130000
RGA180119P00135000
|
3 | 135.00 | 130.00 | 1.85 | 337.500 | 162.45 |
| 2018-03-13 | 2018-06-18 |
RGA180720P00155000
RGA180720P00160000
|
3 | 160.00 | 155.00 | 2.10 | -870.00 | 138.32 |
| 2018-06-18 | 2018-09-24 |
RGA181019P00135000
RGA181019P00140000
|
2 | 140.00 | 135.00 | 1.65 | 270.000 | 137.05 |
| 2018-12-10 | 2019-03-18 |
RGA190418P00135000
RGA190418P00140000
|
3 | 140.00 | 135.00 | 1.90 | 487.500 | 151.61 |
| 2019-03-18 | 2019-06-24 |
RGA190719P00140000
RGA190719P00145000
|
3 | 145.00 | 140.00 | 1.90 | 450.000 | 156.52 |
| 2019-09-10 | 2019-12-16 |
RGA200117P00155000
RGA200117P00160000
|
3 | 160.00 | 155.00 | 2.10 | 435.000 | 160.59 |
| 2019-12-16 | 2020-03-23 |
RGA200417P00160000
RGA200417P00165000
|
2 | 165.00 | 160.00 | 1.60 | -680.00 | 99.9 |
| 2020-09-09 | 2020-12-15 |
RGA210115P00100000
RGA210115P00105000
|
3 | 105.00 | 100.00 | 1.75 | 127.500 | 111.33 |
| 2021-03-12 | 2021-06-17 |
RGA210716P00125000
RGA210716P00130000
|
3 | 130.00 | 125.00 | 2.40 | -450.00 | 111.1 |
| 2021-08-10 | 2021-11-15 |
RGA211217P00115000
RGA211217P00120000
|
3 | 120.00 | 115.00 | 2.05 | -330.00 | 101 |
| 2021-12-06 | 2022-03-14 |
RGA220414P00100000
RGA220414P00105000
|
3 | 105.00 | 100.00 | 2.05 | -240.00 | 112.66 |
| 2022-03-14 | 2022-06-21 |
RGA220715P00095000
RGA220715P00100000
|
3 | 100.00 | 95.00 | 2.05 | 615.00 | 115.36 |
| 2022-09-13 | 2022-12-19 |
RGA230120P00125000
RGA230120P00130000
|
3 | 130.00 | 125.00 | 2.00 | 517.500 | 143.08 |
| 2023-03-14 | 2023-06-20 |
RGA230721P00125000
RGA230721P00130000
|
3 | 130.00 | 125.00 | 2.05 | 615.00 | 143.98 |
| 2023-12-14 | 2024-03-20 |
RGA240419P00155000
RGA240419P00160000
|
3 | 160.00 | 155.00 | 1.95 | 585.00 | 186.52 |
| 2024-06-11 | 2024-09-16 |
RGA241018P00195000
RGA241018P00200000
|
3 | 200.00 | 195.00 | 1.85 | 592.500 | 216.82 |
| 2024-09-16 | 2024-12-23 |
RGA250117P00210000
RGA250117P00220000
|
1 | 220.00 | 210.00 | 3.95 | -275.00 | 222.98 |
| 2025-03-11 | 2025-06-16 |
RGA250718P00185000
RGA250718P00190000
|
3 | 190.00 | 185.00 | 1.95 | 172.500 | 194.81 |