| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-29 | 2008-10-20 |
RGA081018P00040000
RGA081018P00045000
|
2 | 45.00 | 40.00 | 0.575 | -1000.00 | 33.09 |
| 2009-03-02 | 2009-03-23 |
RGA090321P00020000
RGA090321P00022500
|
4 | 22.50 | 20.00 | 0.425 | 0 | 27.89 |
| 2012-07-03 | 2012-07-23 |
RGA120721P00050000
RGA120721P00055000
|
2 | 55.00 | 50.00 | 0.30 | 0 | 57.24 |
| 2014-07-23 | 2014-08-18 |
RGA140816P00075000
RGA140816P00080000
|
2 | 80.00 | 75.00 | 0.525 | 0 | 81.14 |
| 2015-10-29 | 2015-11-20 |
RGA151120P00085000
RGA151120P00090000
|
2 | 90.00 | 85.00 | 1.275 | 405.000 | 90.43 |
| 2018-04-02 | 2018-04-20 |
RGA180420P00140000
RGA180420P00145000
|
2 | 145.00 | 140.00 | 1.425 | 535.000 | 155.45 |
| 2018-12-26 | 2019-01-18 |
RGA190118P00125000
RGA190118P00130000
|
2 | 130.00 | 125.00 | 1.425 | 285.000 | 149.13 |
| 2019-04-29 | 2019-05-17 |
RGA190517P00140000
RGA190517P00145000
|
2 | 145.00 | 140.00 | 1.05 | -285.000 | 151.41 |
| 2019-10-24 | 2019-11-15 |
RGA191115P00145000
RGA191115P00150000
|
2 | 150.00 | 145.00 | 1.025 | -130.000 | 165.08 |
| 2020-01-28 | 2020-02-21 |
RGA200221P00140000
RGA200221P00145000
|
2 | 145.00 | 140.00 | 1.05 | 195.000 | 151.67 |
| 2020-03-26 | 2020-04-17 |
RGA200417P00060000
RGA200417P00065000
|
2 | 65.00 | 60.00 | 0.90 | 180.000 | 99.9 |
| 2020-05-26 | 2020-06-19 |
RGA200619P00080000
RGA200619P00085000
|
2 | 85.00 | 80.00 | 1.60 | 935.000 | 83.93 |
| 2020-07-28 | 2020-08-21 |
RGA200821P00075000
RGA200821P00080000
|
2 | 80.00 | 75.00 | 1.125 | 140.000 | 90.36 |
| 2020-12-22 | 2021-01-15 |
RGA210115P00100000
RGA210115P00105000
|
3 | 105.00 | 100.00 | 1.825 | 1035.000 | 111.33 |
| 2021-01-27 | 2021-02-19 |
RGA210219P00090000
RGA210219P00095000
|
2 | 95.00 | 90.00 | 0.925 | 50.000 | 123.42 |
| 2021-02-24 | 2021-03-19 |
RGA210319P00115000
RGA210319P00120000
|
2 | 120.00 | 115.00 | 1.025 | 205.000 | 125.69 |
| 2021-03-25 | 2021-04-16 |
RGA210416P00115000
RGA210416P00120000
|
2 | 120.00 | 115.00 | 1.075 | 215.000 | 132.07 |
| 2021-04-27 | 2021-05-21 |
RGA210521P00115000
RGA210521P00120000
|
2 | 120.00 | 115.00 | 1.45 | 300.00 | 123.29 |
| 2021-05-28 | 2021-06-18 |
RGA210618P00115000
RGA210618P00120000
|
2 | 120.00 | 115.00 | 1.25 | -660.00 | 112.61 |
| 2021-07-27 | 2021-08-20 |
RGA210820P00095000
RGA210820P00100000
|
2 | 100.00 | 95.00 | 1.575 | 780.000 | 116.47 |
| 2021-09-23 | 2021-10-15 |
RGA211015P00100000
RGA211015P00105000
|
2 | 105.00 | 100.00 | 1.225 | -230.000 | 120.91 |
| 2021-12-31 | 2022-01-21 |
RGA220121P00095000
RGA220121P00100000
|
2 | 100.00 | 95.00 | 0.800 | 615.000 | 109.73 |
| 2022-01-25 | 2022-02-18 |
RGA220218P00100000
RGA220218P00105000
|
2 | 105.00 | 100.00 | 1.425 | 755.000 | 115.19 |
| 2022-02-23 | 2022-03-18 |
RGA220318P00100000
RGA220318P00105000
|
2 | 105.00 | 100.00 | 1.275 | 205.000 | 103.37 |
| 2022-06-27 | 2022-07-15 |
RGA220715P00100000
RGA220715P00105000
|
2 | 105.00 | 100.00 | 0.950 | 660.000 | 115.36 |
| 2022-11-22 | 2022-12-16 |
RGA221216P00130000
RGA221216P00135000
|
2 | 135.00 | 130.00 | 1.20 | 240.00 | 137.24 |
| 2023-01-24 | 2023-02-17 |
RGA230217P00130000
RGA230217P00135000
|
2 | 135.00 | 130.00 | 1.250 | 125.000 | 149.06 |
| 2023-06-29 | 2023-07-21 |
RGA230721P00125000
RGA230721P00130000
|
2 | 130.00 | 125.00 | 1.500 | 365.000 | 143.98 |
| 2023-09-28 | 2023-10-20 |
RGA231020P00135000
RGA231020P00140000
|
2 | 140.00 | 135.00 | 1.30 | -185.000 | 148.2 |
| 2024-01-24 | 2024-02-16 |
RGA240216P00155000
RGA240216P00160000
|
3 | 160.00 | 155.00 | 1.675 | 907.500 | 168.95 |
| 2024-03-28 | 2024-04-19 |
RGA240419P00180000
RGA240419P00185000
|
3 | 185.00 | 180.00 | 1.700 | 585.000 | 186.52 |
| 2024-04-26 | 2024-05-17 |
RGA240517P00175000
RGA240517P00180000
|
3 | 180.00 | 175.00 | 1.75 | 525.00 | 212.37 |
| 2025-02-28 | 2025-03-21 |
RGA250321P00190000
RGA250321P00195000
|
2 | 195.00 | 190.00 | 1.325 | -195.000 | 191.86 |
| 2025-04-25 | 2025-05-19 |
RGA250516P00170000
RGA250516P00175000
|
2 | 175.00 | 170.00 | 1.200 | 0 | 209.12 |
| 2025-05-27 | 2025-06-20 |
RGA250620P00190000
RGA250620P00195000
|
2 | 195.00 | 190.00 | 1.175 | 235.000 | 195.79 |
| 2025-06-25 | 2025-07-18 |
RGA250718P00180000
RGA250718P00185000
|
2 | 185.00 | 180.00 | 1.225 | 245.000 | 194.81 |
| 2025-07-22 | 2025-08-15 |
RGA250815P00180000
RGA250815P00185000
|
2 | 185.00 | 180.00 | 1.15 | 430.000 | 188.18 |