| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-29 | 2008-10-06 |
RGA081018P00040000
RGA081018P00045000
|
2 | 45.00 | 40.00 | 0.575 | 100.000 | 33.09 |
| 2009-02-27 | 2009-03-06 |
RGA090321P00022500
RGA090321P00025000
|
5 | 25.00 | 22.50 | 0.60 | -400.00 | 27.89 |
| 2012-07-03 | 2012-07-10 |
RGA120721P00050000
RGA120721P00055000
|
2 | 55.00 | 50.00 | 0.30 | -75.000 | 57.24 |
| 2012-09-27 | 2012-10-04 |
RGA121020P00050000
RGA121020P00055000
|
2 | 55.00 | 50.00 | 1.275 | 265.000 | 52.93 |
| 2013-01-25 | 2013-02-01 |
RGA130216P00050000
RGA130216P00055000
|
3 | 55.00 | 50.00 | 1.675 | 465.000 | 59.15 |
| 2013-10-23 | 2013-10-30 |
RGA131116P00065000
RGA131116P00070000
|
2 | 70.00 | 65.00 | 1.575 | 245.000 | 72.75 |
| 2013-12-02 | 2013-12-09 |
RGA131221P00070000
RGA131221P00075000
|
2 | 75.00 | 70.00 | 1.475 | 245.000 | 76.69 |
| 2014-07-23 | 2014-07-30 |
RGA140816P00075000
RGA140816P00080000
|
2 | 80.00 | 75.00 | 0.525 | 50.000 | 81.14 |
| 2015-08-27 | 2015-09-03 |
RGA150918P00085000
RGA150918P00090000
|
2 | 90.00 | 85.00 | 1.65 | 435.000 | 89.34 |
| 2015-09-22 | 2015-09-29 |
RGA151016P00085000
RGA151016P00090000
|
3 | 90.00 | 85.00 | 1.775 | 487.500 | 93.15 |
| 2015-12-22 | 2015-12-29 |
RGA160115P00080000
RGA160115P00085000
|
3 | 85.00 | 80.00 | 2.200 | 577.500 | 80.9 |
| 2016-01-27 | 2016-02-03 |
RGA160219P00075000
RGA160219P00080000
|
3 | 80.00 | 75.00 | 1.75 | 360.000 | 89.75 |
| 2016-02-29 | 2016-03-07 |
RGA160318P00085000
RGA160318P00090000
|
3 | 90.00 | 85.00 | 1.800 | 510.000 | 96.36 |
| 2016-04-29 | 2016-05-06 |
RGA160520P00090000
RGA160520P00095000
|
2 | 95.00 | 90.00 | 1.65 | 85.000 | 96.44 |
| 2016-08-25 | 2016-09-01 |
RGA160916P00100000
RGA160916P00105000
|
3 | 105.00 | 100.00 | 1.75 | 1042.500 | 106.1 |
| 2016-11-25 | 2016-12-02 |
RGA161216P00115000
RGA161216P00120000
|
3 | 120.00 | 115.00 | 2.05 | 1042.500 | 125.92 |
| 2017-01-25 | 2017-02-01 |
RGA170217P00120000
RGA170217P00125000
|
2 | 125.00 | 120.00 | 1.600 | 535.000 | 129.09 |
| 2017-04-25 | 2017-05-02 |
RGA170519P00125000
RGA170519P00130000
|
2 | 130.00 | 125.00 | 1.625 | -225.000 | 124.27 |
| 2017-07-03 | 2017-07-10 |
RGA170721P00125000
RGA170721P00130000
|
3 | 130.00 | 125.00 | 2.05 | -45.00 | 133.9 |
| 2017-10-26 | 2017-11-02 |
RGA171117P00140000
RGA171117P00145000
|
3 | 145.00 | 140.00 | 1.760 | 393.000 | 150.37 |
| 2017-12-29 | 2018-01-05 |
RGA180119P00150000
RGA180119P00155000
|
2 | 155.00 | 150.00 | 1.55 | 200.00 | 162.45 |
| 2018-01-26 | 2018-02-02 |
RGA180216P00155000
RGA180216P00160000
|
2 | 160.00 | 155.00 | 1.575 | -185.000 | 155.51 |
| 2018-07-26 | 2018-08-02 |
RGA180817P00135000
RGA180817P00140000
|
3 | 140.00 | 135.00 | 1.950 | 270.000 | 143.44 |
| 2018-10-23 | 2018-10-30 |
RGA181116P00125000
RGA181116P00130000
|
2 | 130.00 | 125.00 | 1.325 | 220.000 | 148.53 |
| 2018-11-28 | 2018-12-06 |
RGA181221P00145000
RGA181221P00150000
|
3 | 150.00 | 145.00 | 1.675 | -547.500 | 135.64 |
| 2018-12-27 | 2019-01-03 |
RGA190118P00130000
RGA190118P00135000
|
2 | 135.00 | 130.00 | 1.60 | 70.000 | 149.13 |
| 2019-01-22 | 2019-01-29 |
RGA190215P00140000
RGA190215P00145000
|
2 | 145.00 | 140.00 | 1.425 | -110.000 | 144.36 |
| 2019-04-26 | 2019-05-03 |
RGA190517P00145000
RGA190517P00150000
|
2 | 150.00 | 145.00 | 1.650 | -70.000 | 151.41 |
| 2019-06-03 | 2019-06-10 |
RGA190621P00145000
RGA190621P00150000
|
3 | 150.00 | 145.00 | 2.150 | 345.000 | 152.32 |
| 2019-06-26 | 2019-07-03 |
RGA190719P00145000
RGA190719P00150000
|
3 | 150.00 | 145.00 | 1.875 | 622.500 | 156.52 |
| 2019-07-24 | 2019-07-31 |
RGA190816P00150000
RGA190816P00155000
|
3 | 155.00 | 150.00 | 1.950 | 570.000 | 148.69 |
| 2019-10-22 | 2019-10-29 |
RGA191115P00150000
RGA191115P00155000
|
2 | 155.00 | 150.00 | 1.60 | 235.000 | 165.08 |
| 2019-11-26 | 2019-12-03 |
RGA191220P00160000
RGA191220P00165000
|
3 | 165.00 | 160.00 | 1.750 | -382.500 | 164.21 |
| 2020-01-30 | 2020-02-06 |
RGA200221P00140000
RGA200221P00145000
|
2 | 145.00 | 140.00 | 1.575 | 285.000 | 151.67 |
| 2020-03-24 | 2020-03-31 |
RGA200417P00060000
RGA200417P00065000
|
3 | 65.00 | 60.00 | 2.30 | 690.000 | 99.9 |
| 2020-04-24 | 2020-05-01 |
RGA200515P00095000
RGA200515P00100000
|
2 | 100.00 | 95.00 | 1.60 | -180.00 | 82.91 |
| 2020-06-25 | 2020-07-02 |
RGA200717P00070000
RGA200717P00075000
|
3 | 75.00 | 70.00 | 1.80 | 172.500 | 84.45 |
| 2020-07-28 | 2020-08-04 |
RGA200821P00080000
RGA200821P00085000
|
3 | 85.00 | 80.00 | 2.05 | -22.500 | 90.36 |
| 2020-08-27 | 2020-09-03 |
RGA200918P00085000
RGA200918P00090000
|
2 | 90.00 | 85.00 | 1.325 | 270.000 | 100.04 |
| 2020-09-22 | 2020-09-29 |
RGA201016P00090000
RGA201016P00095000
|
3 | 95.00 | 90.00 | 1.75 | -105.00 | 104.65 |
| 2020-10-28 | 2020-11-04 |
RGA201120P00090000
RGA201120P00095000
|
3 | 95.00 | 90.00 | 1.725 | 135.000 | 114.86 |
| 2020-11-24 | 2020-12-01 |
RGA201218P00120000
RGA201218P00125000
|
3 | 125.00 | 120.00 | 1.85 | -277.500 | 114.46 |
| 2020-12-28 | 2021-01-04 |
RGA210115P00110000
RGA210115P00115000
|
3 | 115.00 | 110.00 | 2.175 | -210.000 | 111.33 |
| 2021-01-26 | 2021-02-02 |
RGA210219P00100000
RGA210219P00105000
|
2 | 105.00 | 100.00 | 1.60 | -10.00 | 123.42 |
| 2021-02-24 | 2021-03-03 |
RGA210319P00120000
RGA210319P00125000
|
3 | 125.00 | 120.00 | 1.825 | 67.500 | 125.69 |
| 2021-03-24 | 2021-03-31 |
RGA210416P00115000
RGA210416P00120000
|
3 | 120.00 | 115.00 | 1.90 | 345.000 | 132.07 |
| 2021-04-29 | 2021-05-06 |
RGA210521P00125000
RGA210521P00130000
|
2 | 130.00 | 125.00 | 1.65 | 95.000 | 123.29 |
| 2021-06-22 | 2021-06-29 |
RGA210716P00110000
RGA210716P00115000
|
3 | 115.00 | 110.00 | 1.675 | 75.000 | 111.1 |
| 2021-07-30 | 2021-08-06 |
RGA210820P00105000
RGA210820P00110000
|
3 | 110.00 | 105.00 | 1.875 | 585.000 | 116.47 |
| 2021-10-26 | 2021-11-02 |
RGA211119P00115000
RGA211119P00120000
|
3 | 120.00 | 115.00 | 1.975 | -172.500 | 105.73 |
| 2021-11-23 | 2021-11-30 |
RGA211217P00100000
RGA211217P00105000
|
3 | 105.00 | 100.00 | 1.80 | -615.00 | 101 |
| 2021-12-31 | 2022-01-07 |
RGA220121P00100000
RGA220121P00105000
|
2 | 105.00 | 100.00 | 1.400 | 255.000 | 109.73 |
| 2022-01-26 | 2022-02-02 |
RGA220218P00105000
RGA220218P00110000
|
2 | 110.00 | 105.00 | 1.550 | 65.000 | 115.19 |
| 2022-02-24 | 2022-03-03 |
RGA220318P00105000
RGA220318P00110000
|
2 | 110.00 | 105.00 | 1.650 | -160.000 | 103.37 |
| 2022-04-27 | 2022-05-04 |
RGA220520P00100000
RGA220520P00105000
|
2 | 105.00 | 100.00 | 1.525 | 175.000 | 119.77 |
| 2022-05-27 | 2022-06-03 |
RGA220617P00120000
RGA220617P00125000
|
3 | 125.00 | 120.00 | 1.750 | 165.000 | 110.82 |
| 2022-07-26 | 2022-08-02 |
RGA220819P00110000
RGA220819P00115000
|
2 | 115.00 | 110.00 | 1.525 | -130.000 | 129.21 |
| 2022-10-03 | 2022-10-10 |
RGA221021P00125000
RGA221021P00130000
|
3 | 130.00 | 125.00 | 2.00 | 277.500 | 139.32 |
| 2022-10-25 | 2022-11-01 |
RGA221118P00135000
RGA221118P00140000
|
2 | 140.00 | 135.00 | 1.525 | -55.000 | 138.83 |
| 2023-01-24 | 2023-01-31 |
RGA230217P00140000
RGA230217P00145000
|
3 | 145.00 | 140.00 | 2.175 | 510.000 | 149.06 |
| 2023-04-25 | 2023-05-02 |
RGA230519P00135000
RGA230519P00140000
|
3 | 140.00 | 135.00 | 2.10 | 82.500 | 150.19 |
| 2023-06-28 | 2023-07-05 |
RGA230721P00130000
RGA230721P00135000
|
2 | 135.00 | 130.00 | 1.350 | 225.000 | 143.98 |
| 2023-07-25 | 2023-08-01 |
RGA230818P00135000
RGA230818P00140000
|
3 | 140.00 | 135.00 | 1.775 | 127.500 | 137.53 |
| 2023-08-23 | 2023-08-30 |
RGA230915P00130000
RGA230915P00135000
|
2 | 135.00 | 130.00 | 1.575 | 325.000 | 143.62 |
| 2023-09-26 | 2023-10-03 |
RGA231020P00140000
RGA231020P00145000
|
3 | 145.00 | 140.00 | 1.875 | 37.500 | 148.2 |
| 2023-10-26 | 2023-11-02 |
RGA231117P00140000
RGA231117P00145000
|
3 | 145.00 | 140.00 | 1.925 | -172.500 | 158.53 |
| 2023-12-28 | 2024-01-04 |
RGA240119P00155000
RGA240119P00160000
|
2 | 160.00 | 155.00 | 1.45 | 205.000 | 167.89 |
| 2024-01-23 | 2024-01-30 |
RGA240216P00160000
RGA240216P00165000
|
2 | 165.00 | 160.00 | 1.45 | -80.00 | 168.95 |
| 2024-03-27 | 2024-04-03 |
RGA240419P00185000
RGA240419P00190000
|
3 | 190.00 | 185.00 | 1.775 | 270.000 | 186.52 |
| 2024-04-23 | 2024-04-30 |
RGA240517P00185000
RGA240517P00190000
|
3 | 190.00 | 185.00 | 1.90 | -105.00 | 212.37 |
| 2024-07-23 | 2024-07-30 |
RGA240816P00210000
RGA240816P00220000
|
1 | 220.00 | 210.00 | 3.725 | 175.000 | 209.38 |
| 2024-10-23 | 2024-10-30 |
RGA241115P00200000
RGA241115P00210000
|
1 | 210.00 | 200.00 | 3.30 | 47.500 | 231.95 |
| 2025-01-28 | 2025-02-04 |
RGA250221P00220000
RGA250221P00230000
|
1 | 230.00 | 220.00 | 3.65 | 20.00 | 189.38 |
| 2025-02-26 | 2025-03-05 |
RGA250321P00195000
RGA250321P00200000
|
3 | 200.00 | 195.00 | 1.975 | -232.500 | 191.86 |
| 2025-03-24 | 2025-03-31 |
RGA250417P00190000
RGA250417P00195000
|
2 | 195.00 | 190.00 | 1.400 | 25.000 | 184.71 |
| 2025-04-23 | 2025-04-30 |
RGA250516P00185000
RGA250516P00190000
|
3 | 190.00 | 185.00 | 2.30 | 0.00 | 209.12 |
| 2025-05-30 | 2025-06-06 |
RGA250620P00195000
RGA250620P00200000
|
2 | 200.00 | 195.00 | 1.40 | 95.000 | 195.79 |
| 2025-06-24 | 2025-07-01 |
RGA250718P00190000
RGA250718P00195000
|
3 | 195.00 | 190.00 | 1.675 | -7.500 | 194.81 |
| 2025-07-22 | 2025-07-29 |
RGA250815P00190000
RGA250815P00195000
|
3 | 195.00 | 190.00 | 2.25 | -165.00 | 188.18 |