| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-11-10 |
RGA081122P00030000
RGA081122P00035000
|
3 | 35.00 | 30.00 | 2.075 | 465.000 | 30.71 |
| 2008-12-19 | 2009-01-05 |
RGA090117P00035000
RGA090117P00040000
|
2 | 40.00 | 35.00 | 1.625 | 190.000 | 39.63 |
| 2009-01-21 | 2009-02-09 |
RGA090221P00035000
RGA090221P00040000
|
2 | 40.00 | 35.00 | 1.525 | -340.000 | 29.91 |
| 2009-02-24 | 2009-03-13 |
RGA090321P00025000
RGA090321P00030000
|
3 | 30.00 | 25.00 | 1.675 | -292.500 | 27.89 |
| 2009-03-19 | 2009-04-06 |
RGA090418P00022500
RGA090418P00025000
|
5 | 25.00 | 22.50 | 0.55 | 250.000 | 32.01 |
| 2009-04-20 | 2009-05-07 |
RGA090516P00025000
RGA090516P00030000
|
3 | 30.00 | 25.00 | 1.75 | 450.000 | 33.42 |
| 2011-10-19 | 2011-11-07 |
RGA111119P00045000
RGA111119P00050000
|
2 | 50.00 | 45.00 | 1.625 | 275.000 | 50.7 |
| 2012-05-17 | 2012-06-04 |
RGA120616P00045000
RGA120616P00050000
|
2 | 50.00 | 45.00 | 0.45 | -315.000 | 51.54 |
| 2013-01-18 | 2013-02-04 |
RGA130216P00050000
RGA130216P00055000
|
2 | 55.00 | 50.00 | 1.45 | 285.000 | 59.15 |
| 2013-10-18 | 2013-11-04 |
RGA131116P00065000
RGA131116P00070000
|
2 | 70.00 | 65.00 | 1.475 | 200.000 | 72.75 |
| 2013-12-20 | 2014-01-06 |
RGA140118P00070000
RGA140118P00075000
|
2 | 75.00 | 70.00 | 1.425 | 240.000 | 76.04 |
| 2014-10-24 | 2014-11-10 |
RGA141122P00075000
RGA141122P00080000
|
2 | 80.00 | 75.00 | 0.625 | 125.000 | 85.49 |
| 2015-01-26 | 2015-02-12 |
RGA150220P00080000
RGA150220P00085000
|
3 | 85.00 | 80.00 | 1.700 | 270.000 | 90.18 |
| 2015-10-23 | 2015-11-09 |
RGA151120P00090000
RGA151120P00095000
|
3 | 95.00 | 90.00 | 1.725 | -90.000 | 90.43 |
| 2016-01-19 | 2016-02-05 |
RGA160219P00075000
RGA160219P00080000
|
2 | 80.00 | 75.00 | 1.575 | 295.000 | 89.75 |
| 2016-02-19 | 2016-03-07 |
RGA160318P00085000
RGA160318P00090000
|
3 | 90.00 | 85.00 | 1.800 | 510.000 | 96.36 |
| 2016-03-15 | 2016-04-01 |
RGA160415P00090000
RGA160415P00095000
|
2 | 95.00 | 90.00 | 1.650 | 185.000 | 97.34 |
| 2016-07-22 | 2016-08-08 |
RGA160819P00090000
RGA160819P00095000
|
2 | 95.00 | 90.00 | 1.525 | 300.000 | 101.72 |
| 2016-10-18 | 2016-11-04 |
RGA161118P00105000
RGA161118P00110000
|
2 | 110.00 | 105.00 | 1.650 | 10.000 | 121.22 |
| 2017-01-18 | 2017-02-06 |
RGA170217P00120000
RGA170217P00125000
|
3 | 125.00 | 120.00 | 1.950 | 337.500 | 129.09 |
| 2017-03-21 | 2017-04-07 |
RGA170421P00120000
RGA170421P00125000
|
2 | 125.00 | 120.00 | 1.60 | -70.00 | 127.28 |
| 2017-04-18 | 2017-05-05 |
RGA170519P00120000
RGA170519P00125000
|
3 | 125.00 | 120.00 | 1.90 | 450.000 | 124.27 |
| 2017-05-16 | 2017-06-02 |
RGA170616P00120000
RGA170616P00125000
|
3 | 125.00 | 120.00 | 1.775 | 360.000 | 128.75 |
| 2017-07-18 | 2017-08-04 |
RGA170818P00125000
RGA170818P00130000
|
2 | 130.00 | 125.00 | 1.575 | 315.000 | 136.87 |
| 2017-10-19 | 2017-11-06 |
RGA171117P00140000
RGA171117P00145000
|
3 | 145.00 | 140.00 | 1.825 | 502.500 | 150.37 |
| 2018-01-18 | 2018-02-05 |
RGA180216P00155000
RGA180216P00160000
|
3 | 160.00 | 155.00 | 1.950 | -630.000 | 155.51 |
| 2018-04-18 | 2018-05-07 |
RGA180518P00145000
RGA180518P00150000
|
2 | 150.00 | 145.00 | 1.40 | 105.000 | 148.68 |
| 2018-07-18 | 2018-08-06 |
RGA180817P00135000
RGA180817P00140000
|
3 | 140.00 | 135.00 | 1.675 | 315.000 | 143.44 |
| 2018-10-16 | 2018-11-02 |
RGA181116P00130000
RGA181116P00135000
|
2 | 135.00 | 130.00 | 1.50 | 245.000 | 148.53 |
| 2018-11-20 | 2018-12-07 |
RGA181221P00140000
RGA181221P00145000
|
2 | 145.00 | 140.00 | 1.425 | -365.000 | 135.64 |
| 2018-12-18 | 2019-01-04 |
RGA190118P00130000
RGA190118P00135000
|
2 | 135.00 | 130.00 | 1.250 | 190.000 | 149.13 |
| 2019-01-15 | 2019-02-01 |
RGA190215P00140000
RGA190215P00145000
|
3 | 145.00 | 140.00 | 1.675 | 22.500 | 144.36 |
| 2019-03-21 | 2019-04-08 |
RGA190418P00140000
RGA190418P00145000
|
3 | 145.00 | 140.00 | 1.675 | 510.000 | 151.61 |
| 2019-04-16 | 2019-05-03 |
RGA190517P00145000
RGA190517P00150000
|
2 | 150.00 | 145.00 | 1.60 | -80.000 | 151.41 |
| 2019-06-20 | 2019-07-08 |
RGA190719P00150000
RGA190719P00155000
|
3 | 155.00 | 150.00 | 1.775 | -105.000 | 156.52 |
| 2019-07-17 | 2019-08-05 |
RGA190816P00150000
RGA190816P00155000
|
2 | 155.00 | 150.00 | 1.625 | -475.000 | 148.69 |
| 2019-08-20 | 2019-09-06 |
RGA190920P00140000
RGA190920P00145000
|
2 | 145.00 | 140.00 | 1.35 | 255.000 | 158.66 |
| 2019-10-17 | 2019-11-04 |
RGA191115P00150000
RGA191115P00155000
|
3 | 155.00 | 150.00 | 1.750 | 1080.000 | 165.08 |
| 2020-01-21 | 2020-02-07 |
RGA200221P00150000
RGA200221P00155000
|
2 | 155.00 | 150.00 | 1.40 | -85.000 | 151.67 |
| 2020-02-24 | 2020-03-12 |
RGA200320P00140000
RGA200320P00145000
|
2 | 145.00 | 140.00 | 1.525 | -715.000 | 60.66 |
| 2020-05-22 | 2020-06-08 |
RGA200619P00085000
RGA200619P00090000
|
3 | 90.00 | 85.00 | 1.675 | 390.000 | 83.93 |
| 2020-06-18 | 2020-07-06 |
RGA200717P00080000
RGA200717P00085000
|
2 | 85.00 | 80.00 | 1.65 | -260.00 | 84.45 |
| 2020-07-21 | 2020-08-07 |
RGA200821P00080000
RGA200821P00085000
|
3 | 85.00 | 80.00 | 2.00 | 375.00 | 90.36 |
| 2020-08-20 | 2020-09-08 |
RGA200918P00085000
RGA200918P00090000
|
2 | 90.00 | 85.00 | 1.60 | 580.00 | 100.04 |
| 2020-09-15 | 2020-10-02 |
RGA201016P00095000
RGA201016P00100000
|
2 | 100.00 | 95.00 | 1.575 | 15.000 | 104.65 |
| 2020-11-17 | 2020-12-04 |
RGA201218P00110000
RGA201218P00115000
|
2 | 115.00 | 110.00 | 1.575 | 625.000 | 114.46 |
| 2020-12-15 | 2021-01-04 |
RGA210115P00115000
RGA210115P00120000
|
3 | 120.00 | 115.00 | 2.175 | -682.500 | 111.33 |
| 2021-01-21 | 2021-02-08 |
RGA210219P00105000
RGA210219P00110000
|
3 | 110.00 | 105.00 | 1.95 | 82.500 | 123.42 |
| 2021-02-16 | 2021-03-05 |
RGA210319P00110000
RGA210319P00115000
|
2 | 115.00 | 110.00 | 1.65 | 280.000 | 125.69 |
| 2021-04-21 | 2021-05-10 |
RGA210521P00125000
RGA210521P00130000
|
3 | 130.00 | 125.00 | 2.10 | -82.500 | 123.29 |
| 2021-05-18 | 2021-06-04 |
RGA210618P00120000
RGA210618P00125000
|
3 | 125.00 | 120.00 | 1.725 | 322.500 | 112.61 |
| 2021-06-15 | 2021-07-02 |
RGA210716P00115000
RGA210716P00120000
|
3 | 120.00 | 115.00 | 1.80 | -397.500 | 111.1 |
| 2021-07-20 | 2021-08-06 |
RGA210820P00105000
RGA210820P00110000
|
3 | 110.00 | 105.00 | 2.375 | 735.000 | 116.47 |
| 2021-08-20 | 2021-09-07 |
RGA210917P00110000
RGA210917P00115000
|
3 | 115.00 | 110.00 | 1.850 | 210.000 | 111.19 |
| 2021-09-14 | 2021-10-01 |
RGA211015P00105000
RGA211015P00110000
|
2 | 110.00 | 105.00 | 1.475 | 640.000 | 120.91 |
| 2021-10-19 | 2021-11-05 |
RGA211119P00115000
RGA211119P00120000
|
3 | 120.00 | 115.00 | 1.70 | -645.00 | 105.73 |
| 2021-11-16 | 2021-12-03 |
RGA211217P00105000
RGA211217P00110000
|
3 | 110.00 | 105.00 | 1.750 | -630.000 | 101 |
| 2021-12-22 | 2022-01-10 |
RGA220121P00100000
RGA220121P00105000
|
2 | 105.00 | 100.00 | 1.575 | 285.000 | 109.73 |
| 2022-01-18 | 2022-02-04 |
RGA220218P00110000
RGA220218P00115000
|
3 | 115.00 | 110.00 | 1.90 | 45.00 | 115.19 |
| 2022-02-15 | 2022-03-04 |
RGA220318P00110000
RGA220318P00115000
|
2 | 115.00 | 110.00 | 1.650 | -490.000 | 103.37 |
| 2022-04-22 | 2022-05-09 |
RGA220520P00105000
RGA220520P00110000
|
2 | 110.00 | 105.00 | 1.60 | 295.000 | 119.77 |
| 2022-05-17 | 2022-06-03 |
RGA220617P00120000
RGA220617P00125000
|
3 | 125.00 | 120.00 | 2.15 | 285.00 | 110.82 |
| 2022-06-14 | 2022-07-01 |
RGA220715P00110000
RGA220715P00115000
|
3 | 115.00 | 110.00 | 2.25 | 540.00 | 115.36 |
| 2022-07-19 | 2022-08-05 |
RGA220819P00110000
RGA220819P00115000
|
2 | 115.00 | 110.00 | 1.425 | 365.000 | 129.21 |
| 2022-09-20 | 2022-10-07 |
RGA221021P00120000
RGA221021P00125000
|
2 | 125.00 | 120.00 | 1.375 | 140.000 | 139.32 |
| 2022-10-18 | 2022-11-04 |
RGA221118P00130000
RGA221118P00135000
|
3 | 135.00 | 130.00 | 1.75 | 352.500 | 138.83 |
| 2022-12-20 | 2023-01-06 |
RGA230120P00135000
RGA230120P00140000
|
3 | 140.00 | 135.00 | 1.80 | 525.00 | 143.08 |
| 2023-01-18 | 2023-02-06 |
RGA230217P00135000
RGA230217P00140000
|
3 | 140.00 | 135.00 | 1.825 | 292.500 | 149.06 |
| 2023-03-21 | 2023-04-10 |
RGA230421P00125000
RGA230421P00130000
|
3 | 130.00 | 125.00 | 1.70 | 345.00 | 140.31 |
| 2023-04-18 | 2023-05-05 |
RGA230519P00135000
RGA230519P00140000
|
3 | 140.00 | 135.00 | 1.90 | 570.00 | 150.19 |
| 2023-05-18 | 2023-06-05 |
RGA230616P00145000
RGA230616P00150000
|
3 | 150.00 | 145.00 | 1.925 | -787.500 | 143.03 |
| 2023-06-20 | 2023-07-07 |
RGA230721P00140000
RGA230721P00145000
|
3 | 145.00 | 140.00 | 1.825 | 307.500 | 143.98 |
| 2023-07-20 | 2023-08-07 |
RGA230818P00140000
RGA230818P00145000
|
3 | 145.00 | 140.00 | 2.275 | -442.500 | 137.53 |
| 2023-08-15 | 2023-09-01 |
RGA230915P00135000
RGA230915P00140000
|
3 | 140.00 | 135.00 | 2.125 | 562.500 | 143.62 |
| 2023-09-21 | 2023-10-09 |
RGA231020P00140000
RGA231020P00145000
|
2 | 145.00 | 140.00 | 1.600 | 105.000 | 148.2 |
| 2023-10-23 | 2023-11-09 |
RGA231117P00140000
RGA231117P00145000
|
3 | 145.00 | 140.00 | 1.75 | 1125.00 | 158.53 |
| 2023-11-17 | 2023-12-04 |
RGA231215P00150000
RGA231215P00155000
|
2 | 155.00 | 150.00 | 1.525 | 260.000 | 160.19 |
| 2024-01-16 | 2024-02-02 |
RGA240216P00165000
RGA240216P00170000
|
3 | 170.00 | 165.00 | 2.30 | 120.00 | 168.95 |
| 2024-04-16 | 2024-05-03 |
RGA240517P00175000
RGA240517P00180000
|
3 | 180.00 | 175.00 | 1.975 | 592.500 | 212.37 |
| 2024-07-18 | 2024-08-05 |
RGA240816P00200000
RGA240816P00210000
|
1 | 210.00 | 200.00 | 2.775 | -617.500 | 209.38 |
| 2024-08-22 | 2024-09-09 |
RGA240920P00200000
RGA240920P00210000
|
1 | 210.00 | 200.00 | 3.35 | 272.500 | 219.62 |
| 2024-10-16 | 2024-11-04 |
RGA241115P00210000
RGA241115P00220000
|
1 | 220.00 | 210.00 | 4.15 | -90.00 | 231.95 |
| 2024-12-18 | 2025-01-06 |
RGA250117P00195000
RGA250117P00200000
|
3 | 200.00 | 195.00 | 1.70 | 495.00 | 222.98 |
| 2025-01-21 | 2025-02-07 |
RGA250221P00210000
RGA250221P00220000
|
1 | 220.00 | 210.00 | 3.40 | -370.00 | 189.38 |
| 2025-02-18 | 2025-03-07 |
RGA250321P00195000
RGA250321P00200000
|
2 | 200.00 | 195.00 | 1.60 | -330.00 | 191.86 |
| 2025-03-17 | 2025-04-03 |
RGA250417P00185000
RGA250417P00190000
|
2 | 190.00 | 185.00 | 1.45 | -140.00 | 184.71 |
| 2025-04-15 | 2025-05-02 |
RGA250516P00175000
RGA250516P00180000
|
2 | 180.00 | 175.00 | 1.65 | 275.000 | 209.12 |
| 2025-06-17 | 2025-07-07 |
RGA250718P00190000
RGA250718P00195000
|
3 | 195.00 | 190.00 | 2.25 | 82.500 | 194.81 |
| 2025-07-15 | 2025-08-01 |
RGA250815P00185000
RGA250815P00190000
|
3 | 190.00 | 185.00 | 1.90 | -660.00 | 188.18 |