| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-20 | 2009-02-27 |
RGA090321P00022500
RGA090321P00025000
|
4 | 25.00 | 22.50 | 0.425 | -70.000 | 27.89 |
| 2009-03-19 | 2009-03-26 |
RGA090418P00022500
RGA090418P00025000
|
5 | 25.00 | 22.50 | 0.55 | 212.500 | 32.01 |
| 2012-05-17 | 2012-05-24 |
RGA120616P00045000
RGA120616P00050000
|
2 | 50.00 | 45.00 | 0.45 | 105.000 | 51.54 |
| 2014-10-24 | 2014-10-31 |
RGA141122P00075000
RGA141122P00080000
|
2 | 80.00 | 75.00 | 0.625 | 110.000 | 85.49 |
| 2015-07-27 | 2015-08-03 |
RGA150821P00085000
RGA150821P00090000
|
2 | 90.00 | 85.00 | 1.375 | 180.000 | 92.38 |
| 2017-12-19 | 2017-12-26 |
RGA180119P00145000
RGA180119P00150000
|
2 | 150.00 | 145.00 | 1.10 | 305.000 | 162.45 |
| 2018-01-22 | 2018-01-29 |
RGA180216P00150000
RGA180216P00155000
|
2 | 155.00 | 150.00 | 0.975 | -95.000 | 155.51 |
| 2018-03-26 | 2018-04-02 |
RGA180420P00145000
RGA180420P00150000
|
2 | 150.00 | 145.00 | 1.050 | 160.000 | 155.45 |
| 2018-04-20 | 2018-04-27 |
RGA180518P00145000
RGA180518P00150000
|
2 | 150.00 | 145.00 | 1.300 | 240.000 | 148.68 |
| 2019-04-16 | 2019-04-23 |
RGA190517P00140000
RGA190517P00145000
|
2 | 145.00 | 140.00 | 1.325 | -40.000 | 151.41 |
| 2020-01-27 | 2020-02-03 |
RGA200221P00140000
RGA200221P00145000
|
2 | 145.00 | 140.00 | 1.05 | -95.000 | 151.67 |
| 2020-02-24 | 2020-03-02 |
RGA200320P00135000
RGA200320P00140000
|
2 | 140.00 | 135.00 | 1.05 | -590.00 | 60.66 |
| 2020-03-18 | 2020-03-25 |
RGA200417P00055000
RGA200417P00060000
|
2 | 60.00 | 55.00 | 1.35 | 795.000 | 99.9 |
| 2020-04-15 | 2020-04-22 |
RGA200515P00080000
RGA200515P00085000
|
2 | 85.00 | 80.00 | 1.05 | 235.000 | 82.91 |
| 2020-06-18 | 2020-06-25 |
RGA200717P00070000
RGA200717P00075000
|
2 | 75.00 | 70.00 | 1.650 | -30.000 | 84.45 |
| 2020-07-21 | 2020-07-28 |
RGA200821P00075000
RGA200821P00080000
|
2 | 80.00 | 75.00 | 1.275 | 30.000 | 90.36 |
| 2020-08-24 | 2020-08-31 |
RGA200918P00080000
RGA200918P00085000
|
2 | 85.00 | 80.00 | 1.20 | 50.000 | 100.04 |
| 2020-09-21 | 2020-09-28 |
RGA201016P00085000
RGA201016P00090000
|
2 | 90.00 | 85.00 | 1.05 | 100.000 | 104.65 |
| 2020-12-18 | 2020-12-28 |
RGA210115P00100000
RGA210115P00105000
|
2 | 105.00 | 100.00 | 1.525 | 275.000 | 111.33 |
| 2021-02-16 | 2021-02-23 |
RGA210319P00100000
RGA210319P00105000
|
2 | 105.00 | 100.00 | 1.175 | 140.000 | 125.69 |
| 2021-04-26 | 2021-05-03 |
RGA210521P00115000
RGA210521P00120000
|
2 | 120.00 | 115.00 | 0.950 | 65.000 | 123.29 |
| 2021-05-18 | 2021-05-25 |
RGA210618P00115000
RGA210618P00120000
|
2 | 120.00 | 115.00 | 1.125 | -35.000 | 112.61 |
| 2021-07-22 | 2021-07-29 |
RGA210820P00095000
RGA210820P00100000
|
2 | 100.00 | 95.00 | 1.100 | 120.000 | 116.47 |
| 2021-08-18 | 2021-08-25 |
RGA210917P00105000
RGA210917P00110000
|
2 | 110.00 | 105.00 | 1.225 | 80.000 | 111.19 |
| 2021-09-15 | 2021-09-22 |
RGA211015P00100000
RGA211015P00105000
|
2 | 105.00 | 100.00 | 0.925 | -165.000 | 120.91 |
| 2021-10-22 | 2021-10-29 |
RGA211119P00105000
RGA211119P00110000
|
2 | 110.00 | 105.00 | 1.600 | 290.000 | 105.73 |
| 2022-02-17 | 2022-02-24 |
RGA220318P00100000
RGA220318P00105000
|
2 | 105.00 | 100.00 | 1.400 | -20.000 | 103.37 |
| 2022-03-14 | 2022-03-21 |
RGA220414P00090000
RGA220414P00095000
|
2 | 95.00 | 90.00 | 1.55 | 380.00 | 112.66 |
| 2022-06-15 | 2022-06-22 |
RGA220715P00100000
RGA220715P00105000
|
2 | 105.00 | 100.00 | 1.50 | 195.000 | 115.36 |
| 2022-11-21 | 2022-11-28 |
RGA221216P00125000
RGA221216P00130000
|
2 | 130.00 | 125.00 | 1.075 | 215.000 | 137.24 |
| 2023-04-18 | 2023-04-25 |
RGA230519P00130000
RGA230519P00135000
|
2 | 135.00 | 130.00 | 1.25 | 140.00 | 150.19 |
| 2023-06-26 | 2023-07-03 |
RGA230721P00125000
RGA230721P00130000
|
2 | 130.00 | 125.00 | 1.225 | 245.000 | 143.98 |
| 2023-10-17 | 2023-10-24 |
RGA231117P00140000
RGA231117P00145000
|
2 | 145.00 | 140.00 | 1.175 | -20.000 | 158.53 |
| 2023-11-16 | 2023-11-24 |
RGA231215P00145000
RGA231215P00150000
|
2 | 150.00 | 145.00 | 1.125 | 630.000 | 160.19 |
| 2024-01-17 | 2024-01-24 |
RGA240216P00155000
RGA240216P00160000
|
2 | 160.00 | 155.00 | 1.425 | -50.000 | 168.95 |
| 2024-02-16 | 2024-02-23 |
RGA240315P00155000
RGA240315P00160000
|
2 | 160.00 | 155.00 | 1.175 | 115.000 | 185.28 |
| 2024-04-18 | 2024-04-25 |
RGA240517P00170000
RGA240517P00175000
|
3 | 175.00 | 170.00 | 1.700 | 337.500 | 212.37 |
| 2024-07-17 | 2024-07-24 |
RGA240816P00195000
RGA240816P00200000
|
2 | 200.00 | 195.00 | 1.200 | 415.000 | 209.38 |
| 2025-03-21 | 2025-03-28 |
RGA250417P00175000
RGA250417P00180000
|
2 | 180.00 | 175.00 | 1.325 | 230.000 | 184.71 |
| 2025-04-16 | 2025-04-23 |
RGA250516P00165000
RGA250516P00170000
|
2 | 170.00 | 165.00 | 1.25 | 65.000 | 209.12 |
| 2025-05-21 | 2025-05-28 |
RGA250620P00190000
RGA250620P00195000
|
2 | 195.00 | 190.00 | 1.175 | -10.000 | 195.79 |
| 2025-07-15 | 2025-07-22 |
RGA250815P00175000
RGA250815P00180000
|
2 | 180.00 | 175.00 | 0.925 | 55.000 | 188.18 |