| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-29 | 2008-10-16 |
RGA081018P00040000
RGA081018P00045000
|
2 | 45.00 | 40.00 | 0.575 | -885.000 | 33.09 |
| 2009-02-27 | 2009-03-16 |
RGA090321P00022500
RGA090321P00025000
|
5 | 25.00 | 22.50 | 0.60 | 187.500 | 27.89 |
| 2012-07-03 | 2012-07-20 |
RGA120721P00050000
RGA120721P00055000
|
2 | 55.00 | 50.00 | 0.30 | 60.00 | 57.24 |
| 2012-09-27 | 2012-10-15 |
RGA121020P00050000
RGA121020P00055000
|
2 | 55.00 | 50.00 | 1.275 | 410.000 | 52.93 |
| 2013-12-02 | 2013-12-19 |
RGA131221P00070000
RGA131221P00075000
|
2 | 75.00 | 70.00 | 1.475 | 295.000 | 76.69 |
| 2014-07-23 | 2014-08-11 |
RGA140816P00075000
RGA140816P00080000
|
2 | 80.00 | 75.00 | 0.525 | 70.000 | 81.14 |
| 2016-01-28 | 2016-02-16 |
RGA160219P00075000
RGA160219P00080000
|
2 | 80.00 | 75.00 | 1.375 | 270.000 | 89.75 |
| 2016-11-25 | 2016-12-12 |
RGA161216P00115000
RGA161216P00120000
|
3 | 120.00 | 115.00 | 2.05 | 615.000 | 125.92 |
| 2017-04-26 | 2017-05-15 |
RGA170519P00120000
RGA170519P00125000
|
2 | 125.00 | 120.00 | 1.525 | 70.000 | 124.27 |
| 2018-04-02 | 2018-04-19 |
RGA180420P00140000
RGA180420P00145000
|
2 | 145.00 | 140.00 | 1.425 | 615.000 | 155.45 |
| 2018-10-23 | 2018-11-09 |
RGA181116P00125000
RGA181116P00130000
|
2 | 130.00 | 125.00 | 1.325 | 260.000 | 148.53 |
| 2018-11-30 | 2018-12-17 |
RGA181221P00140000
RGA181221P00145000
|
2 | 145.00 | 140.00 | 1.400 | -545.000 | 135.64 |
| 2018-12-26 | 2019-01-14 |
RGA190118P00125000
RGA190118P00130000
|
2 | 130.00 | 125.00 | 1.425 | -200.000 | 149.13 |
| 2019-01-22 | 2019-02-08 |
RGA190215P00140000
RGA190215P00145000
|
2 | 145.00 | 140.00 | 1.425 | -160.000 | 144.36 |
| 2019-04-23 | 2019-05-10 |
RGA190517P00140000
RGA190517P00145000
|
2 | 145.00 | 140.00 | 1.525 | -65.000 | 151.41 |
| 2019-07-24 | 2019-08-12 |
RGA190816P00150000
RGA190816P00155000
|
3 | 155.00 | 150.00 | 1.950 | -652.500 | 148.69 |
| 2019-10-22 | 2019-11-08 |
RGA191115P00150000
RGA191115P00155000
|
2 | 155.00 | 150.00 | 1.60 | -80.00 | 165.08 |
| 2020-01-30 | 2020-02-18 |
RGA200221P00140000
RGA200221P00145000
|
2 | 145.00 | 140.00 | 1.575 | 765.000 | 151.67 |
| 2020-03-27 | 2020-04-13 |
RGA200417P00070000
RGA200417P00075000
|
3 | 75.00 | 70.00 | 1.725 | 510.000 | 99.9 |
| 2020-05-26 | 2020-06-12 |
RGA200619P00085000
RGA200619P00090000
|
3 | 90.00 | 85.00 | 1.725 | 165.000 | 83.93 |
| 2020-06-25 | 2020-07-13 |
RGA200717P00070000
RGA200717P00075000
|
3 | 75.00 | 70.00 | 1.80 | -240.000 | 84.45 |
| 2020-07-28 | 2020-08-14 |
RGA200821P00075000
RGA200821P00080000
|
2 | 80.00 | 75.00 | 1.125 | 80.000 | 90.36 |
| 2020-08-27 | 2020-09-14 |
RGA200918P00085000
RGA200918P00090000
|
2 | 90.00 | 85.00 | 1.325 | 255.000 | 100.04 |
| 2020-09-23 | 2020-10-12 |
RGA201016P00085000
RGA201016P00090000
|
2 | 90.00 | 85.00 | 1.60 | -160.00 | 104.65 |
| 2020-10-28 | 2020-11-16 |
RGA201120P00085000
RGA201120P00090000
|
2 | 90.00 | 85.00 | 1.300 | 260.000 | 114.86 |
| 2020-12-22 | 2021-01-08 |
RGA210115P00100000
RGA210115P00105000
|
3 | 105.00 | 100.00 | 1.825 | 652.500 | 111.33 |
| 2021-01-26 | 2021-02-12 |
RGA210219P00100000
RGA210219P00105000
|
2 | 105.00 | 100.00 | 1.60 | 115.000 | 123.42 |
| 2021-02-24 | 2021-03-15 |
RGA210319P00115000
RGA210319P00120000
|
2 | 120.00 | 115.00 | 1.025 | 655.000 | 125.69 |
| 2021-03-24 | 2021-04-12 |
RGA210416P00115000
RGA210416P00120000
|
3 | 120.00 | 115.00 | 1.90 | 570.000 | 132.07 |
| 2021-04-29 | 2021-05-17 |
RGA210521P00125000
RGA210521P00130000
|
2 | 130.00 | 125.00 | 1.65 | -155.000 | 123.29 |
| 2021-05-28 | 2021-06-14 |
RGA210618P00115000
RGA210618P00120000
|
2 | 120.00 | 115.00 | 1.25 | 80.000 | 112.61 |
| 2021-06-24 | 2021-07-12 |
RGA210716P00110000
RGA210716P00115000
|
3 | 115.00 | 110.00 | 1.725 | 412.500 | 111.1 |
| 2021-07-30 | 2021-08-16 |
RGA210820P00100000
RGA210820P00105000
|
3 | 105.00 | 100.00 | 1.850 | 517.500 | 116.47 |
| 2021-09-23 | 2021-10-11 |
RGA211015P00100000
RGA211015P00105000
|
2 | 105.00 | 100.00 | 1.225 | 245.000 | 120.91 |
| 2021-10-27 | 2021-11-15 |
RGA211119P00110000
RGA211119P00115000
|
2 | 115.00 | 110.00 | 1.425 | -170.000 | 105.73 |
| 2021-11-23 | 2021-12-10 |
RGA211217P00100000
RGA211217P00105000
|
3 | 105.00 | 100.00 | 1.80 | -52.500 | 101 |
| 2021-12-28 | 2022-01-14 |
RGA220121P00100000
RGA220121P00105000
|
3 | 105.00 | 100.00 | 1.825 | 540.000 | 109.73 |
| 2022-01-26 | 2022-02-14 |
RGA220218P00105000
RGA220218P00110000
|
2 | 110.00 | 105.00 | 1.550 | 575.000 | 115.19 |
| 2022-02-24 | 2022-03-14 |
RGA220318P00100000
RGA220318P00105000
|
2 | 105.00 | 100.00 | 1.500 | -190.000 | 103.37 |
| 2022-04-27 | 2022-05-16 |
RGA220520P00100000
RGA220520P00105000
|
2 | 105.00 | 100.00 | 1.525 | 305.000 | 119.77 |
| 2022-10-25 | 2022-11-11 |
RGA221118P00135000
RGA221118P00140000
|
2 | 140.00 | 135.00 | 1.525 | -480.000 | 138.83 |
| 2023-01-26 | 2023-02-13 |
RGA230217P00140000
RGA230217P00145000
|
2 | 145.00 | 140.00 | 1.15 | 460.00 | 149.06 |
| 2023-06-28 | 2023-07-17 |
RGA230721P00130000
RGA230721P00135000
|
2 | 135.00 | 130.00 | 1.350 | 90.000 | 143.98 |
| 2023-07-25 | 2023-08-11 |
RGA230818P00135000
RGA230818P00140000
|
3 | 140.00 | 135.00 | 1.775 | -15.000 | 137.53 |
| 2023-08-23 | 2023-09-11 |
RGA230915P00130000
RGA230915P00135000
|
2 | 135.00 | 130.00 | 1.575 | -90.000 | 143.62 |
| 2023-10-02 | 2023-10-19 |
RGA231020P00135000
RGA231020P00140000
|
3 | 140.00 | 135.00 | 1.675 | 97.500 | 148.2 |
| 2023-10-26 | 2023-11-13 |
RGA231117P00140000
RGA231117P00145000
|
3 | 145.00 | 140.00 | 1.925 | 577.500 | 158.53 |
| 2023-12-28 | 2024-01-16 |
RGA240119P00155000
RGA240119P00160000
|
2 | 160.00 | 155.00 | 1.45 | 255.000 | 167.89 |
| 2024-01-23 | 2024-02-09 |
RGA240216P00160000
RGA240216P00165000
|
2 | 165.00 | 160.00 | 1.45 | 285.000 | 168.95 |
| 2024-03-27 | 2024-04-15 |
RGA240419P00185000
RGA240419P00190000
|
3 | 190.00 | 185.00 | 1.775 | -892.500 | 186.52 |
| 2024-04-23 | 2024-05-10 |
RGA240517P00180000
RGA240517P00185000
|
2 | 185.00 | 180.00 | 1.425 | 285.000 | 212.37 |
| 2025-02-25 | 2025-03-14 |
RGA250321P00190000
RGA250321P00195000
|
2 | 195.00 | 190.00 | 1.325 | -240.000 | 191.86 |
| 2025-03-24 | 2025-04-10 |
RGA250417P00190000
RGA250417P00195000
|
2 | 195.00 | 190.00 | 1.400 | -690.000 | 184.71 |
| 2025-04-23 | 2025-05-13 |
RGA250516P00180000
RGA250516P00185000
|
3 | 185.00 | 180.00 | 1.70 | 510.000 | 209.12 |
| 2025-05-30 | 2025-06-16 |
RGA250620P00195000
RGA250620P00200000
|
2 | 200.00 | 195.00 | 1.40 | -135.000 | 195.79 |
| 2025-06-24 | 2025-07-11 |
RGA250718P00190000
RGA250718P00195000
|
3 | 195.00 | 190.00 | 1.675 | 90.000 | 194.81 |
| 2025-07-22 | 2025-08-08 |
RGA250815P00185000
RGA250815P00190000
|
2 | 190.00 | 185.00 | 1.65 | -220.00 | 188.18 |