| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-10-31 |
RGA081122P00030000
RGA081122P00035000
|
3 | 35.00 | 30.00 | 2.075 | 232.500 | 30.71 |
| 2008-12-19 | 2008-12-26 |
RGA090117P00035000
RGA090117P00040000
|
2 | 40.00 | 35.00 | 1.625 | 20.000 | 39.63 |
| 2009-01-21 | 2009-01-28 |
RGA090221P00035000
RGA090221P00040000
|
2 | 40.00 | 35.00 | 1.525 | -145.000 | 29.91 |
| 2009-02-24 | 2009-03-03 |
RGA090321P00025000
RGA090321P00030000
|
3 | 30.00 | 25.00 | 1.675 | -495.000 | 27.89 |
| 2009-03-19 | 2009-03-26 |
RGA090418P00022500
RGA090418P00025000
|
5 | 25.00 | 22.50 | 0.55 | 212.500 | 32.01 |
| 2009-04-20 | 2009-04-27 |
RGA090516P00025000
RGA090516P00030000
|
3 | 30.00 | 25.00 | 1.75 | 82.500 | 33.42 |
| 2011-10-19 | 2011-10-26 |
RGA111119P00045000
RGA111119P00050000
|
2 | 50.00 | 45.00 | 1.625 | 220.000 | 50.7 |
| 2012-05-17 | 2012-05-24 |
RGA120616P00045000
RGA120616P00050000
|
2 | 50.00 | 45.00 | 0.45 | 105.000 | 51.54 |
| 2013-01-18 | 2013-01-25 |
RGA130216P00050000
RGA130216P00055000
|
2 | 55.00 | 50.00 | 1.45 | -45.000 | 59.15 |
| 2013-10-18 | 2013-10-25 |
RGA131116P00065000
RGA131116P00070000
|
2 | 70.00 | 65.00 | 1.475 | 70.000 | 72.75 |
| 2013-12-20 | 2013-12-27 |
RGA140118P00070000
RGA140118P00075000
|
2 | 75.00 | 70.00 | 1.425 | 70.000 | 76.04 |
| 2014-10-24 | 2014-10-31 |
RGA141122P00075000
RGA141122P00080000
|
2 | 80.00 | 75.00 | 0.625 | 110.000 | 85.49 |
| 2015-01-26 | 2015-02-02 |
RGA150220P00080000
RGA150220P00085000
|
3 | 85.00 | 80.00 | 1.700 | -52.500 | 90.18 |
| 2015-10-23 | 2015-10-30 |
RGA151120P00090000
RGA151120P00095000
|
3 | 95.00 | 90.00 | 1.725 | -472.500 | 90.43 |
| 2016-01-19 | 2016-01-26 |
RGA160219P00075000
RGA160219P00080000
|
2 | 80.00 | 75.00 | 1.575 | -175.000 | 89.75 |
| 2016-02-19 | 2016-02-26 |
RGA160318P00085000
RGA160318P00090000
|
3 | 90.00 | 85.00 | 1.800 | 405.000 | 96.36 |
| 2016-03-15 | 2016-03-22 |
RGA160415P00090000
RGA160415P00095000
|
2 | 95.00 | 90.00 | 1.650 | -70.000 | 97.34 |
| 2016-07-22 | 2016-07-29 |
RGA160819P00090000
RGA160819P00095000
|
2 | 95.00 | 90.00 | 1.525 | 295.000 | 101.72 |
| 2016-10-18 | 2016-10-25 |
RGA161118P00105000
RGA161118P00110000
|
2 | 110.00 | 105.00 | 1.650 | -180.000 | 121.22 |
| 2017-01-18 | 2017-01-25 |
RGA170217P00120000
RGA170217P00125000
|
3 | 125.00 | 120.00 | 1.950 | 105.000 | 129.09 |
| 2017-03-21 | 2017-03-28 |
RGA170421P00120000
RGA170421P00125000
|
2 | 125.00 | 120.00 | 1.60 | 165.000 | 127.28 |
| 2017-04-18 | 2017-04-25 |
RGA170519P00120000
RGA170519P00125000
|
3 | 125.00 | 120.00 | 1.90 | 345.00 | 124.27 |
| 2017-05-16 | 2017-05-23 |
RGA170616P00120000
RGA170616P00125000
|
3 | 125.00 | 120.00 | 1.775 | 135.000 | 128.75 |
| 2017-07-18 | 2017-07-25 |
RGA170818P00125000
RGA170818P00130000
|
2 | 130.00 | 125.00 | 1.575 | 300.000 | 136.87 |
| 2017-10-19 | 2017-10-26 |
RGA171117P00140000
RGA171117P00145000
|
3 | 145.00 | 140.00 | 1.825 | 19.500 | 150.37 |
| 2018-01-18 | 2018-01-25 |
RGA180216P00155000
RGA180216P00160000
|
3 | 160.00 | 155.00 | 1.950 | 532.500 | 155.51 |
| 2018-04-18 | 2018-04-25 |
RGA180518P00145000
RGA180518P00150000
|
2 | 150.00 | 145.00 | 1.40 | 135.000 | 148.68 |
| 2018-07-18 | 2018-07-25 |
RGA180817P00135000
RGA180817P00140000
|
3 | 140.00 | 135.00 | 1.675 | -97.500 | 143.44 |
| 2018-10-16 | 2018-10-23 |
RGA181116P00130000
RGA181116P00135000
|
2 | 135.00 | 130.00 | 1.50 | -165.000 | 148.53 |
| 2018-11-20 | 2018-11-27 |
RGA181221P00140000
RGA181221P00145000
|
2 | 145.00 | 140.00 | 1.425 | 0.000 | 135.64 |
| 2018-12-18 | 2018-12-26 |
RGA190118P00130000
RGA190118P00135000
|
2 | 135.00 | 130.00 | 1.250 | 30.000 | 149.13 |
| 2019-01-15 | 2019-01-22 |
RGA190215P00140000
RGA190215P00145000
|
3 | 145.00 | 140.00 | 1.675 | 75.000 | 144.36 |
| 2019-03-21 | 2019-03-28 |
RGA190418P00140000
RGA190418P00145000
|
3 | 145.00 | 140.00 | 1.675 | -420.000 | 151.61 |
| 2019-04-16 | 2019-04-23 |
RGA190517P00145000
RGA190517P00150000
|
2 | 150.00 | 145.00 | 1.60 | 260.00 | 151.41 |
| 2019-06-20 | 2019-06-27 |
RGA190719P00150000
RGA190719P00155000
|
3 | 155.00 | 150.00 | 1.775 | -105.000 | 156.52 |
| 2019-07-17 | 2019-07-24 |
RGA190816P00150000
RGA190816P00155000
|
2 | 155.00 | 150.00 | 1.625 | -65.000 | 148.69 |
| 2019-08-20 | 2019-08-27 |
RGA190920P00140000
RGA190920P00145000
|
2 | 145.00 | 140.00 | 1.35 | 140.00 | 158.66 |
| 2019-10-17 | 2019-10-24 |
RGA191115P00150000
RGA191115P00155000
|
3 | 155.00 | 150.00 | 1.750 | 127.500 | 165.08 |
| 2020-01-21 | 2020-01-28 |
RGA200221P00150000
RGA200221P00155000
|
2 | 155.00 | 150.00 | 1.40 | 25.000 | 151.67 |
| 2020-02-24 | 2020-03-02 |
RGA200320P00140000
RGA200320P00145000
|
2 | 145.00 | 140.00 | 1.525 | -555.000 | 60.66 |
| 2020-05-22 | 2020-05-29 |
RGA200619P00085000
RGA200619P00090000
|
3 | 90.00 | 85.00 | 1.675 | 562.500 | 83.93 |
| 2020-06-18 | 2020-06-25 |
RGA200717P00080000
RGA200717P00085000
|
2 | 85.00 | 80.00 | 1.65 | -350.00 | 84.45 |
| 2020-07-21 | 2020-07-28 |
RGA200821P00080000
RGA200821P00085000
|
3 | 85.00 | 80.00 | 2.00 | -15.00 | 90.36 |
| 2020-08-20 | 2020-08-27 |
RGA200918P00085000
RGA200918P00090000
|
2 | 90.00 | 85.00 | 1.60 | 55.000 | 100.04 |
| 2020-09-15 | 2020-09-22 |
RGA201016P00095000
RGA201016P00100000
|
2 | 100.00 | 95.00 | 1.575 | -205.000 | 104.65 |
| 2020-11-17 | 2020-11-24 |
RGA201218P00110000
RGA201218P00115000
|
2 | 115.00 | 110.00 | 1.575 | 235.000 | 114.46 |
| 2020-12-15 | 2020-12-22 |
RGA210115P00115000
RGA210115P00120000
|
3 | 120.00 | 115.00 | 2.175 | -502.500 | 111.33 |
| 2021-01-21 | 2021-01-28 |
RGA210219P00105000
RGA210219P00110000
|
3 | 110.00 | 105.00 | 1.95 | 15.00 | 123.42 |
| 2021-02-16 | 2021-02-23 |
RGA210319P00110000
RGA210319P00115000
|
2 | 115.00 | 110.00 | 1.65 | -55.000 | 125.69 |
| 2021-04-21 | 2021-04-28 |
RGA210521P00125000
RGA210521P00130000
|
3 | 130.00 | 125.00 | 2.10 | -105.00 | 123.29 |
| 2021-05-18 | 2021-05-25 |
RGA210618P00120000
RGA210618P00125000
|
3 | 125.00 | 120.00 | 1.725 | -30.000 | 112.61 |
| 2021-06-15 | 2021-06-22 |
RGA210716P00115000
RGA210716P00120000
|
3 | 120.00 | 115.00 | 1.80 | -195.00 | 111.1 |
| 2021-07-20 | 2021-07-27 |
RGA210820P00105000
RGA210820P00110000
|
3 | 110.00 | 105.00 | 2.375 | -22.500 | 116.47 |
| 2021-08-20 | 2021-08-27 |
RGA210917P00110000
RGA210917P00115000
|
3 | 115.00 | 110.00 | 1.850 | 577.500 | 111.19 |
| 2021-09-14 | 2021-09-21 |
RGA211015P00105000
RGA211015P00110000
|
2 | 110.00 | 105.00 | 1.475 | -165.000 | 120.91 |
| 2021-10-19 | 2021-10-26 |
RGA211119P00115000
RGA211119P00120000
|
3 | 120.00 | 115.00 | 1.70 | -82.500 | 105.73 |
| 2021-11-16 | 2021-11-23 |
RGA211217P00105000
RGA211217P00110000
|
3 | 110.00 | 105.00 | 1.750 | -180.000 | 101 |
| 2021-12-22 | 2021-12-29 |
RGA220121P00100000
RGA220121P00105000
|
2 | 105.00 | 100.00 | 1.575 | -70.000 | 109.73 |
| 2022-01-18 | 2022-01-25 |
RGA220218P00110000
RGA220218P00115000
|
3 | 115.00 | 110.00 | 1.90 | -375.00 | 115.19 |
| 2022-02-15 | 2022-02-22 |
RGA220318P00110000
RGA220318P00115000
|
2 | 115.00 | 110.00 | 1.650 | -50.000 | 103.37 |
| 2022-04-22 | 2022-04-29 |
RGA220520P00105000
RGA220520P00110000
|
2 | 110.00 | 105.00 | 1.60 | -200.00 | 119.77 |
| 2022-05-17 | 2022-05-24 |
RGA220617P00120000
RGA220617P00125000
|
3 | 125.00 | 120.00 | 2.15 | -157.500 | 110.82 |
| 2022-06-14 | 2022-06-21 |
RGA220715P00110000
RGA220715P00115000
|
3 | 115.00 | 110.00 | 2.25 | 135.00 | 115.36 |
| 2022-07-19 | 2022-07-26 |
RGA220819P00110000
RGA220819P00115000
|
2 | 115.00 | 110.00 | 1.425 | -20.000 | 129.21 |
| 2022-09-20 | 2022-09-27 |
RGA221021P00120000
RGA221021P00125000
|
2 | 125.00 | 120.00 | 1.375 | -285.000 | 139.32 |
| 2022-10-18 | 2022-10-25 |
RGA221118P00130000
RGA221118P00135000
|
3 | 135.00 | 130.00 | 1.75 | 232.500 | 138.83 |
| 2022-12-20 | 2022-12-27 |
RGA230120P00135000
RGA230120P00140000
|
3 | 140.00 | 135.00 | 1.80 | 495.00 | 143.08 |
| 2023-01-18 | 2023-01-25 |
RGA230217P00135000
RGA230217P00140000
|
3 | 140.00 | 135.00 | 1.825 | 352.500 | 149.06 |
| 2023-03-21 | 2023-03-28 |
RGA230421P00125000
RGA230421P00130000
|
3 | 130.00 | 125.00 | 1.70 | 360.00 | 140.31 |
| 2023-04-18 | 2023-04-25 |
RGA230519P00135000
RGA230519P00140000
|
3 | 140.00 | 135.00 | 1.90 | -60.00 | 150.19 |
| 2023-05-18 | 2023-05-25 |
RGA230616P00145000
RGA230616P00150000
|
3 | 150.00 | 145.00 | 1.925 | -540.000 | 143.03 |
| 2023-06-20 | 2023-06-27 |
RGA230721P00140000
RGA230721P00145000
|
3 | 145.00 | 140.00 | 1.825 | -360.000 | 143.98 |
| 2023-07-20 | 2023-07-27 |
RGA230818P00140000
RGA230818P00145000
|
3 | 145.00 | 140.00 | 2.275 | -367.500 | 137.53 |
| 2023-08-15 | 2023-08-22 |
RGA230915P00135000
RGA230915P00140000
|
3 | 140.00 | 135.00 | 2.125 | -375.000 | 143.62 |
| 2023-09-21 | 2023-09-28 |
RGA231020P00140000
RGA231020P00145000
|
2 | 145.00 | 140.00 | 1.600 | 405.000 | 148.2 |
| 2023-10-23 | 2023-10-30 |
RGA231117P00140000
RGA231117P00145000
|
3 | 145.00 | 140.00 | 1.75 | -142.500 | 158.53 |
| 2023-11-17 | 2023-11-24 |
RGA231215P00150000
RGA231215P00155000
|
2 | 155.00 | 150.00 | 1.525 | 230.000 | 160.19 |
| 2024-01-16 | 2024-01-23 |
RGA240216P00165000
RGA240216P00170000
|
3 | 170.00 | 165.00 | 2.30 | 30.00 | 168.95 |
| 2024-04-16 | 2024-04-23 |
RGA240517P00175000
RGA240517P00180000
|
3 | 180.00 | 175.00 | 1.975 | 412.500 | 212.37 |
| 2024-07-18 | 2024-07-25 |
RGA240816P00200000
RGA240816P00210000
|
1 | 210.00 | 200.00 | 2.775 | 92.500 | 209.38 |
| 2024-08-22 | 2024-08-29 |
RGA240920P00200000
RGA240920P00210000
|
1 | 210.00 | 200.00 | 3.35 | 312.500 | 219.62 |
| 2024-10-16 | 2024-10-23 |
RGA241115P00210000
RGA241115P00220000
|
1 | 220.00 | 210.00 | 4.15 | -95.00 | 231.95 |
| 2024-12-18 | 2024-12-26 |
RGA250117P00195000
RGA250117P00200000
|
3 | 200.00 | 195.00 | 1.70 | 465.000 | 222.98 |
| 2025-01-21 | 2025-01-28 |
RGA250221P00210000
RGA250221P00220000
|
1 | 220.00 | 210.00 | 3.40 | 170.00 | 189.38 |
| 2025-02-18 | 2025-02-25 |
RGA250321P00195000
RGA250321P00200000
|
2 | 200.00 | 195.00 | 1.60 | 50.00 | 191.86 |
| 2025-03-17 | 2025-03-24 |
RGA250417P00185000
RGA250417P00190000
|
2 | 190.00 | 185.00 | 1.45 | 145.000 | 184.71 |
| 2025-04-15 | 2025-04-22 |
RGA250516P00175000
RGA250516P00180000
|
2 | 180.00 | 175.00 | 1.65 | 150.00 | 209.12 |
| 2025-06-17 | 2025-06-24 |
RGA250718P00190000
RGA250718P00195000
|
3 | 195.00 | 190.00 | 2.25 | 172.500 | 194.81 |
| 2025-07-15 | 2025-07-22 |
RGA250815P00185000
RGA250815P00190000
|
3 | 190.00 | 185.00 | 1.90 | 75.00 | 188.18 |