| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-20 | 2009-03-23 |
RGA090321P00022500
RGA090321P00025000
|
4 | 25.00 | 22.50 | 0.425 | 0 | 27.89 |
| 2012-05-17 | 2012-06-18 |
RGA120616P00045000
RGA120616P00050000
|
2 | 50.00 | 45.00 | 0.45 | 0 | 51.54 |
| 2013-01-18 | 2013-02-19 |
RGA130216P00050000
RGA130216P00055000
|
2 | 55.00 | 50.00 | 1.45 | 0 | 59.15 |
| 2013-10-18 | 2013-11-18 |
RGA131116P00065000
RGA131116P00070000
|
2 | 70.00 | 65.00 | 1.475 | 0 | 72.75 |
| 2013-12-20 | 2014-01-21 |
RGA140118P00070000
RGA140118P00075000
|
2 | 75.00 | 70.00 | 1.425 | 0 | 76.04 |
| 2014-10-24 | 2014-11-24 |
RGA141122P00075000
RGA141122P00080000
|
2 | 80.00 | 75.00 | 0.625 | 0 | 85.49 |
| 2015-07-27 | 2015-08-21 |
RGA150821P00085000
RGA150821P00090000
|
2 | 90.00 | 85.00 | 1.375 | 275.000 | 92.38 |
| 2016-07-22 | 2016-08-19 |
RGA160819P00090000
RGA160819P00095000
|
2 | 95.00 | 90.00 | 1.525 | 305.000 | 101.72 |
| 2017-04-21 | 2017-05-19 |
RGA170519P00120000
RGA170519P00125000
|
3 | 125.00 | 120.00 | 2.025 | 270.000 | 124.27 |
| 2017-07-19 | 2017-08-18 |
RGA170818P00125000
RGA170818P00130000
|
2 | 130.00 | 125.00 | 1.475 | 295.000 | 136.87 |
| 2017-12-19 | 2018-01-19 |
RGA180119P00145000
RGA180119P00150000
|
2 | 150.00 | 145.00 | 1.10 | 225.000 | 162.45 |
| 2018-04-18 | 2018-05-18 |
RGA180518P00145000
RGA180518P00150000
|
2 | 150.00 | 145.00 | 1.40 | -215.000 | 148.68 |
| 2018-10-16 | 2018-11-16 |
RGA181116P00130000
RGA181116P00135000
|
2 | 135.00 | 130.00 | 1.50 | 300.00 | 148.53 |
| 2018-11-20 | 2018-12-21 |
RGA181221P00140000
RGA181221P00145000
|
2 | 145.00 | 140.00 | 1.425 | -730.000 | 135.64 |
| 2019-04-16 | 2019-05-17 |
RGA190517P00140000
RGA190517P00145000
|
2 | 145.00 | 140.00 | 1.325 | -230.000 | 151.41 |
| 2019-07-17 | 2019-08-16 |
RGA190816P00150000
RGA190816P00155000
|
2 | 155.00 | 150.00 | 1.625 | -715.000 | 148.69 |
| 2019-08-20 | 2019-09-20 |
RGA190920P00140000
RGA190920P00145000
|
2 | 145.00 | 140.00 | 1.35 | 270.00 | 158.66 |
| 2020-01-21 | 2020-02-21 |
RGA200221P00150000
RGA200221P00155000
|
2 | 155.00 | 150.00 | 1.40 | -320.00 | 151.67 |
| 2020-02-24 | 2020-03-20 |
RGA200320P00135000
RGA200320P00140000
|
2 | 140.00 | 135.00 | 1.05 | -790.00 | 60.66 |
| 2020-03-20 | 2020-04-17 |
RGA200417P00050000
RGA200417P00055000
|
2 | 55.00 | 50.00 | 1.325 | 265.000 | 99.9 |
| 2020-06-22 | 2020-07-17 |
RGA200717P00075000
RGA200717P00080000
|
2 | 80.00 | 75.00 | 1.400 | 660.000 | 84.45 |
| 2020-07-21 | 2020-08-21 |
RGA200821P00075000
RGA200821P00080000
|
2 | 80.00 | 75.00 | 1.275 | 170.000 | 90.36 |
| 2020-11-17 | 2020-12-18 |
RGA201218P00110000
RGA201218P00115000
|
2 | 115.00 | 110.00 | 1.575 | 5.000 | 114.46 |
| 2020-12-21 | 2021-01-15 |
RGA210115P00105000
RGA210115P00110000
|
3 | 110.00 | 105.00 | 1.725 | 765.000 | 111.33 |
| 2021-01-22 | 2021-02-19 |
RGA210219P00100000
RGA210219P00105000
|
3 | 105.00 | 100.00 | 1.775 | 525.000 | 123.42 |
| 2021-02-19 | 2021-03-19 |
RGA210319P00115000
RGA210319P00120000
|
3 | 120.00 | 115.00 | 1.975 | 592.500 | 125.69 |
| 2021-05-18 | 2021-06-18 |
RGA210618P00115000
RGA210618P00120000
|
2 | 120.00 | 115.00 | 1.125 | -685.000 | 112.61 |
| 2021-06-18 | 2021-07-16 |
RGA210716P00105000
RGA210716P00110000
|
3 | 110.00 | 105.00 | 1.775 | -52.500 | 111.1 |
| 2021-07-20 | 2021-08-20 |
RGA210820P00100000
RGA210820P00105000
|
2 | 105.00 | 100.00 | 1.575 | -150.000 | 116.47 |
| 2021-09-14 | 2021-10-15 |
RGA211015P00105000
RGA211015P00110000
|
2 | 110.00 | 105.00 | 1.475 | 295.000 | 120.91 |
| 2021-10-25 | 2021-11-19 |
RGA211119P00110000
RGA211119P00115000
|
2 | 115.00 | 110.00 | 1.300 | -780.000 | 105.73 |
| 2021-11-22 | 2021-12-17 |
RGA211217P00100000
RGA211217P00105000
|
3 | 105.00 | 100.00 | 1.675 | -277.500 | 101 |
| 2021-12-22 | 2022-01-21 |
RGA220121P00100000
RGA220121P00105000
|
2 | 105.00 | 100.00 | 1.575 | -150.000 | 109.73 |
| 2022-01-21 | 2022-02-18 |
RGA220218P00100000
RGA220218P00105000
|
2 | 105.00 | 100.00 | 1.475 | 765.000 | 115.19 |
| 2022-03-14 | 2022-04-14 |
RGA220414P00090000
RGA220414P00095000
|
2 | 95.00 | 90.00 | 1.55 | 310.00 | 112.66 |
| 2022-04-22 | 2022-05-20 |
RGA220520P00105000
RGA220520P00110000
|
2 | 110.00 | 105.00 | 1.60 | 320.00 | 119.77 |
| 2022-07-19 | 2022-08-19 |
RGA220819P00110000
RGA220819P00115000
|
2 | 115.00 | 110.00 | 1.425 | -110.000 | 129.21 |
| 2022-09-20 | 2022-10-21 |
RGA221021P00120000
RGA221021P00125000
|
2 | 125.00 | 120.00 | 1.375 | -195.000 | 139.32 |
| 2022-10-21 | 2022-11-18 |
RGA221118P00130000
RGA221118P00135000
|
2 | 135.00 | 130.00 | 1.40 | 300.00 | 138.83 |
| 2023-01-17 | 2023-02-17 |
RGA230217P00135000
RGA230217P00140000
|
2 | 140.00 | 135.00 | 1.450 | 410.000 | 149.06 |
| 2023-03-24 | 2023-04-21 |
RGA230421P00120000
RGA230421P00125000
|
2 | 125.00 | 120.00 | 1.60 | 320.00 | 140.31 |
| 2023-06-20 | 2023-07-21 |
RGA230721P00135000
RGA230721P00140000
|
2 | 140.00 | 135.00 | 1.20 | 325.000 | 143.98 |
| 2023-09-21 | 2023-10-20 |
RGA231020P00140000
RGA231020P00145000
|
2 | 145.00 | 140.00 | 1.600 | 625.000 | 148.2 |
| 2023-10-23 | 2023-11-17 |
RGA231117P00135000
RGA231117P00140000
|
2 | 140.00 | 135.00 | 1.50 | 305.000 | 158.53 |
| 2023-11-17 | 2023-12-15 |
RGA231215P00150000
RGA231215P00155000
|
2 | 155.00 | 150.00 | 1.525 | 775.000 | 160.19 |
| 2024-01-17 | 2024-02-16 |
RGA240216P00155000
RGA240216P00160000
|
2 | 160.00 | 155.00 | 1.425 | 555.000 | 168.95 |
| 2024-04-16 | 2024-05-17 |
RGA240517P00170000
RGA240517P00175000
|
2 | 175.00 | 170.00 | 1.400 | 280.000 | 212.37 |
| 2024-07-18 | 2024-08-16 |
RGA240816P00200000
RGA240816P00210000
|
1 | 210.00 | 200.00 | 2.775 | 42.500 | 209.38 |
| 2024-10-16 | 2024-11-15 |
RGA241115P00200000
RGA241115P00210000
|
1 | 210.00 | 200.00 | 2.425 | 250.000 | 231.95 |
| 2025-01-21 | 2025-02-21 |
RGA250221P00210000
RGA250221P00220000
|
1 | 220.00 | 210.00 | 3.40 | -700.00 | 189.38 |
| 2025-02-21 | 2025-03-21 |
RGA250321P00180000
RGA250321P00185000
|
2 | 185.00 | 180.00 | 1.575 | 365.000 | 191.86 |
| 2025-04-15 | 2025-05-19 |
RGA250516P00170000
RGA250516P00175000
|
2 | 175.00 | 170.00 | 1.35 | 0 | 209.12 |
| 2025-06-18 | 2025-07-18 |
RGA250718P00185000
RGA250718P00190000
|
2 | 190.00 | 185.00 | 1.275 | 335.000 | 194.81 |
| 2025-07-18 | 2025-08-15 |
RGA250815P00185000
RGA250815P00190000
|
3 | 190.00 | 185.00 | 2.05 | 7.500 | 188.18 |