| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-05 | 2009-03-23 |
RGA090321P00020000
RGA090321P00022500
|
5 | 22.50 | 20.00 | 0.825 | 0 | 27.89 |
| 2013-09-09 | 2013-09-23 |
RGA130921P00060000
RGA130921P00065000
|
2 | 65.00 | 60.00 | 1.475 | 0 | 66.22 |
| 2013-12-06 | 2013-12-23 |
RGA131221P00070000
RGA131221P00075000
|
2 | 75.00 | 70.00 | 0.50 | 0 | 76.69 |
| 2016-08-31 | 2016-09-16 |
RGA160916P00100000
RGA160916P00105000
|
2 | 105.00 | 100.00 | 1.475 | 685.000 | 106.1 |
| 2016-12-05 | 2016-12-16 |
RGA161216P00115000
RGA161216P00120000
|
3 | 120.00 | 115.00 | 2.05 | 720.000 | 125.92 |
| 2018-04-03 | 2018-04-20 |
RGA180420P00145000
RGA180420P00150000
|
3 | 150.00 | 145.00 | 1.80 | 360.00 | 155.45 |
| 2018-05-04 | 2018-05-18 |
RGA180518P00145000
RGA180518P00150000
|
3 | 150.00 | 145.00 | 1.900 | -172.500 | 148.68 |
| 2018-06-04 | 2018-06-15 |
RGA180615P00140000
RGA180615P00145000
|
2 | 145.00 | 140.00 | 0.975 | -285.000 | 143.77 |
| 2019-01-29 | 2019-02-15 |
RGA190215P00135000
RGA190215P00140000
|
3 | 140.00 | 135.00 | 2.100 | 525.000 | 144.36 |
| 2019-02-27 | 2019-03-15 |
RGA190315P00135000
RGA190315P00140000
|
2 | 140.00 | 135.00 | 1.650 | 330.000 | 145.31 |
| 2019-07-02 | 2019-07-19 |
RGA190719P00150000
RGA190719P00155000
|
2 | 155.00 | 150.00 | 1.45 | 290.00 | 156.52 |
| 2019-07-30 | 2019-08-16 |
RGA190816P00145000
RGA190816P00150000
|
2 | 150.00 | 145.00 | 1.500 | 305.000 | 148.69 |
| 2019-09-04 | 2019-09-20 |
RGA190920P00145000
RGA190920P00150000
|
2 | 150.00 | 145.00 | 1.225 | 245.000 | 158.66 |
| 2019-10-04 | 2019-10-18 |
RGA191018P00145000
RGA191018P00150000
|
2 | 150.00 | 145.00 | 1.175 | 85.000 | 156.73 |
| 2019-10-29 | 2019-11-15 |
RGA191115P00155000
RGA191115P00160000
|
2 | 160.00 | 155.00 | 1.475 | 790.000 | 165.08 |
| 2020-03-05 | 2020-03-20 |
RGA200320P00110000
RGA200320P00115000
|
2 | 115.00 | 110.00 | 1.50 | -700.00 | 60.66 |
| 2020-08-04 | 2020-08-21 |
RGA200821P00075000
RGA200821P00080000
|
2 | 80.00 | 75.00 | 1.275 | 170.000 | 90.36 |
| 2020-11-04 | 2020-11-20 |
RGA201120P00090000
RGA201120P00095000
|
2 | 95.00 | 90.00 | 1.275 | 255.000 | 114.86 |
| 2021-02-08 | 2021-02-19 |
RGA210219P00105000
RGA210219P00110000
|
3 | 110.00 | 105.00 | 1.675 | 495.000 | 123.42 |
| 2021-03-04 | 2021-03-19 |
RGA210319P00115000
RGA210319P00120000
|
2 | 120.00 | 115.00 | 1.550 | 310.000 | 125.69 |
| 2021-04-01 | 2021-04-16 |
RGA210416P00120000
RGA210416P00125000
|
2 | 125.00 | 120.00 | 1.35 | -80.00 | 132.07 |
| 2021-06-29 | 2021-07-16 |
RGA210716P00105000
RGA210716P00110000
|
2 | 110.00 | 105.00 | 1.475 | -95.000 | 111.1 |
| 2021-08-09 | 2021-08-20 |
RGA210820P00110000
RGA210820P00115000
|
2 | 115.00 | 110.00 | 1.350 | 270.000 | 116.47 |
| 2021-09-28 | 2021-10-15 |
RGA211015P00100000
RGA211015P00105000
|
2 | 105.00 | 100.00 | 1.275 | -220.000 | 120.91 |
| 2021-11-03 | 2021-11-19 |
RGA211119P00115000
RGA211119P00120000
|
2 | 120.00 | 115.00 | 1.475 | -585.000 | 105.73 |
| 2021-12-01 | 2021-12-17 |
RGA211217P00085000
RGA211217P00090000
|
2 | 90.00 | 85.00 | 1.325 | 735.000 | 101 |
| 2022-02-01 | 2022-02-18 |
RGA220218P00105000
RGA220218P00110000
|
2 | 110.00 | 105.00 | 1.450 | 275.000 | 115.19 |
| 2022-03-04 | 2022-03-18 |
RGA220318P00095000
RGA220318P00100000
|
2 | 100.00 | 95.00 | 1.55 | 310.00 | 103.37 |
| 2022-06-02 | 2022-06-17 |
RGA220617P00115000
RGA220617P00120000
|
2 | 120.00 | 115.00 | 1.525 | -700.000 | 110.82 |
| 2022-11-01 | 2022-11-18 |
RGA221118P00135000
RGA221118P00140000
|
3 | 140.00 | 135.00 | 1.80 | 562.500 | 138.83 |
| 2023-02-03 | 2023-02-17 |
RGA230217P00135000
RGA230217P00140000
|
3 | 140.00 | 135.00 | 1.70 | 690.00 | 149.06 |
| 2023-03-06 | 2023-03-17 |
RGA230317P00130000
RGA230317P00135000
|
2 | 135.00 | 130.00 | 1.150 | -760.000 | 121.97 |
| 2023-10-06 | 2023-10-20 |
RGA231020P00135000
RGA231020P00140000
|
2 | 140.00 | 135.00 | 1.200 | -205.000 | 148.2 |
| 2023-11-01 | 2023-11-17 |
RGA231117P00140000
RGA231117P00145000
|
3 | 145.00 | 140.00 | 1.875 | 487.500 | 158.53 |
| 2024-01-30 | 2024-02-16 |
RGA240216P00160000
RGA240216P00165000
|
3 | 165.00 | 160.00 | 1.85 | 592.500 | 168.95 |
| 2024-04-30 | 2024-05-17 |
RGA240517P00175000
RGA240517P00180000
|
2 | 180.00 | 175.00 | 1.175 | 235.000 | 212.37 |
| 2024-06-10 | 2024-06-21 |
RGA240621P00180000
RGA240621P00185000
|
2 | 185.00 | 180.00 | 0.625 | -340.000 | 207.21 |
| 2024-10-07 | 2024-10-18 |
RGA241018P00195000
RGA241018P00200000
|
2 | 200.00 | 195.00 | 0.825 | 260.000 | 216.82 |
| 2024-10-30 | 2024-11-15 |
RGA241115P00200000
RGA241115P00210000
|
1 | 210.00 | 200.00 | 2.825 | 290.000 | 231.95 |
| 2025-03-04 | 2025-03-21 |
RGA250321P00185000
RGA250321P00190000
|
2 | 190.00 | 185.00 | 1.425 | 80.000 | 191.86 |
| 2025-04-01 | 2025-04-17 |
RGA250417P00190000
RGA250417P00195000
|
3 | 195.00 | 190.00 | 1.675 | -1072.500 | 184.71 |
| 2025-05-01 | 2025-05-19 |
RGA250516P00175000
RGA250516P00180000
|
2 | 180.00 | 175.00 | 1.45 | 0 | 209.12 |
| 2025-07-01 | 2025-07-18 |
RGA250718P00190000
RGA250718P00195000
|
3 | 195.00 | 190.00 | 1.70 | 577.500 | 194.81 |
| 2025-07-29 | 2025-08-15 |
RGA250815P00185000
RGA250815P00190000
|
2 | 190.00 | 185.00 | 1.65 | -75.000 | 188.18 |