| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-20 | 2009-03-19 |
RGA090321P00022500
RGA090321P00025000
|
4 | 25.00 | 22.50 | 0.425 | 190.000 | 27.89 |
| 2009-03-19 | 2009-04-15 |
RGA090418P00022500
RGA090418P00025000
|
5 | 25.00 | 22.50 | 0.55 | 275.00 | 32.01 |
| 2012-05-17 | 2012-06-13 |
RGA120616P00045000
RGA120616P00050000
|
2 | 50.00 | 45.00 | 0.45 | 415.000 | 51.54 |
| 2014-10-24 | 2014-11-20 |
RGA141122P00075000
RGA141122P00080000
|
2 | 80.00 | 75.00 | 0.625 | 125.000 | 85.49 |
| 2015-07-27 | 2015-08-21 |
RGA150821P00085000
RGA150821P00090000
|
2 | 90.00 | 85.00 | 1.375 | 275.000 | 92.38 |
| 2017-12-19 | 2018-01-16 |
RGA180119P00145000
RGA180119P00150000
|
2 | 150.00 | 145.00 | 1.10 | 360.00 | 162.45 |
| 2018-01-22 | 2018-02-16 |
RGA180216P00150000
RGA180216P00155000
|
2 | 155.00 | 150.00 | 0.975 | 105.000 | 155.51 |
| 2018-03-26 | 2018-04-20 |
RGA180420P00145000
RGA180420P00150000
|
2 | 150.00 | 145.00 | 1.050 | 90.000 | 155.45 |
| 2018-04-20 | 2018-05-17 |
RGA180518P00145000
RGA180518P00150000
|
2 | 150.00 | 145.00 | 1.300 | -200.000 | 148.68 |
| 2019-04-16 | 2019-05-13 |
RGA190517P00140000
RGA190517P00145000
|
2 | 145.00 | 140.00 | 1.325 | 55.000 | 151.41 |
| 2020-01-27 | 2020-02-21 |
RGA200221P00140000
RGA200221P00145000
|
2 | 145.00 | 140.00 | 1.05 | 195.000 | 151.67 |
| 2020-02-24 | 2020-03-20 |
RGA200320P00135000
RGA200320P00140000
|
2 | 140.00 | 135.00 | 1.05 | -790.00 | 60.66 |
| 2020-04-15 | 2020-05-12 |
RGA200515P00080000
RGA200515P00085000
|
2 | 85.00 | 80.00 | 1.05 | -670.00 | 82.91 |
| 2020-06-18 | 2020-07-15 |
RGA200717P00070000
RGA200717P00075000
|
2 | 75.00 | 70.00 | 1.650 | 20.000 | 84.45 |
| 2020-07-21 | 2020-08-17 |
RGA200821P00075000
RGA200821P00080000
|
2 | 80.00 | 75.00 | 1.275 | 235.000 | 90.36 |
| 2020-08-24 | 2020-09-18 |
RGA200918P00080000
RGA200918P00085000
|
2 | 85.00 | 80.00 | 1.20 | 0 | 100.04 |
| 2020-09-21 | 2020-10-16 |
RGA201016P00085000
RGA201016P00090000
|
2 | 90.00 | 85.00 | 1.05 | -240.00 | 104.65 |
| 2020-12-18 | 2021-01-14 |
RGA210115P00100000
RGA210115P00105000
|
2 | 105.00 | 100.00 | 1.525 | 410.000 | 111.33 |
| 2021-02-16 | 2021-03-15 |
RGA210319P00100000
RGA210319P00105000
|
2 | 105.00 | 100.00 | 1.175 | 235.000 | 125.69 |
| 2021-04-26 | 2021-05-21 |
RGA210521P00115000
RGA210521P00120000
|
2 | 120.00 | 115.00 | 0.950 | 200.000 | 123.29 |
| 2021-07-22 | 2021-08-18 |
RGA210820P00095000
RGA210820P00100000
|
2 | 100.00 | 95.00 | 1.100 | 680.000 | 116.47 |
| 2021-08-18 | 2021-09-14 |
RGA210917P00105000
RGA210917P00110000
|
2 | 110.00 | 105.00 | 1.225 | 345.000 | 111.19 |
| 2021-09-15 | 2021-10-12 |
RGA211015P00100000
RGA211015P00105000
|
2 | 105.00 | 100.00 | 0.925 | 185.000 | 120.91 |
| 2021-10-22 | 2021-11-18 |
RGA211119P00105000
RGA211119P00110000
|
2 | 110.00 | 105.00 | 1.600 | 300.000 | 105.73 |
| 2022-02-17 | 2022-03-16 |
RGA220318P00100000
RGA220318P00105000
|
2 | 105.00 | 100.00 | 1.400 | 20.000 | 103.37 |
| 2022-06-15 | 2022-07-12 |
RGA220715P00100000
RGA220715P00105000
|
2 | 105.00 | 100.00 | 1.50 | -115.000 | 115.36 |
| 2022-11-21 | 2022-12-16 |
RGA221216P00125000
RGA221216P00130000
|
2 | 130.00 | 125.00 | 1.075 | 105.000 | 137.24 |
| 2023-04-18 | 2023-05-15 |
RGA230519P00130000
RGA230519P00135000
|
2 | 135.00 | 130.00 | 1.25 | 360.00 | 150.19 |
| 2023-06-26 | 2023-07-21 |
RGA230721P00125000
RGA230721P00130000
|
2 | 130.00 | 125.00 | 1.225 | 310.000 | 143.98 |
| 2023-10-17 | 2023-11-13 |
RGA231117P00140000
RGA231117P00145000
|
2 | 145.00 | 140.00 | 1.175 | 235.000 | 158.53 |
| 2023-11-16 | 2023-12-13 |
RGA231215P00145000
RGA231215P00150000
|
2 | 150.00 | 145.00 | 1.125 | 225.000 | 160.19 |
| 2024-01-17 | 2024-02-13 |
RGA240216P00155000
RGA240216P00160000
|
2 | 160.00 | 155.00 | 1.425 | 250.000 | 168.95 |
| 2024-02-16 | 2024-03-14 |
RGA240315P00155000
RGA240315P00160000
|
2 | 160.00 | 155.00 | 1.175 | 280.000 | 185.28 |
| 2024-04-18 | 2024-05-15 |
RGA240517P00170000
RGA240517P00175000
|
3 | 175.00 | 170.00 | 1.700 | 847.500 | 212.37 |
| 2024-07-17 | 2024-08-13 |
RGA240816P00195000
RGA240816P00200000
|
2 | 200.00 | 195.00 | 1.200 | 200.000 | 209.38 |
| 2025-03-21 | 2025-04-17 |
RGA250417P00175000
RGA250417P00180000
|
2 | 180.00 | 175.00 | 1.325 | 220.000 | 184.71 |
| 2025-04-21 | 2025-05-19 |
RGA250516P00165000
RGA250516P00170000
|
3 | 170.00 | 165.00 | 1.80 | 0 | 209.12 |
| 2025-05-21 | 2025-06-17 |
RGA250620P00190000
RGA250620P00195000
|
2 | 195.00 | 190.00 | 1.175 | -55.000 | 195.79 |
| 2025-07-15 | 2025-08-11 |
RGA250815P00175000
RGA250815P00180000
|
2 | 180.00 | 175.00 | 0.925 | 210.000 | 188.18 |