| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-11 | 2009-04-07 |
RGA090418P00017500
RGA090418P00020000
|
5 | 20.00 | 17.50 | 0.500 | 237.500 | 32.01 |
| 2015-07-17 | 2015-08-13 |
RGA150821P00085000
RGA150821P00090000
|
2 | 90.00 | 85.00 | 1.250 | 245.000 | 92.38 |
| 2016-04-12 | 2016-05-09 |
RGA160520P00085000
RGA160520P00090000
|
2 | 90.00 | 85.00 | 1.10 | 195.000 | 96.44 |
| 2018-12-17 | 2019-01-14 |
RGA190118P00125000
RGA190118P00130000
|
2 | 130.00 | 125.00 | 0.975 | -290.000 | 149.13 |
| 2019-02-08 | 2019-03-07 |
RGA190315P00130000
RGA190315P00135000
|
2 | 135.00 | 130.00 | 1.000 | 350.000 | 145.31 |
| 2019-03-15 | 2019-04-11 |
RGA190418P00135000
RGA190418P00140000
|
2 | 140.00 | 135.00 | 1.025 | 230.000 | 151.61 |
| 2019-09-11 | 2019-10-08 |
RGA191018P00140000
RGA191018P00145000
|
2 | 145.00 | 140.00 | 1.175 | 135.000 | 156.73 |
| 2019-10-10 | 2019-11-06 |
RGA191115P00140000
RGA191115P00145000
|
2 | 145.00 | 140.00 | 1.275 | 145.000 | 165.08 |
| 2020-01-17 | 2020-02-13 |
RGA200221P00150000
RGA200221P00155000
|
2 | 155.00 | 150.00 | 1.150 | -190.000 | 151.67 |
| 2020-03-11 | 2020-04-07 |
RGA200417P00080000
RGA200417P00085000
|
2 | 85.00 | 80.00 | 1.375 | 325.000 | 99.9 |
| 2020-04-09 | 2020-05-06 |
RGA200515P00095000
RGA200515P00100000
|
3 | 100.00 | 95.00 | 1.700 | -675.000 | 82.91 |
| 2020-06-09 | 2020-07-06 |
RGA200717P00080000
RGA200717P00085000
|
2 | 85.00 | 80.00 | 1.425 | -305.000 | 84.45 |
| 2020-07-14 | 2020-08-10 |
RGA200821P00060000
RGA200821P00065000
|
2 | 65.00 | 60.00 | 1.625 | 790.000 | 90.36 |
| 2020-08-17 | 2020-09-14 |
RGA200918P00080000
RGA200918P00085000
|
2 | 85.00 | 80.00 | 1.30 | 250.00 | 100.04 |
| 2020-10-16 | 2020-11-12 |
RGA201120P00090000
RGA201120P00095000
|
2 | 95.00 | 90.00 | 1.350 | 40.000 | 114.86 |
| 2020-12-09 | 2021-01-05 |
RGA210115P00105000
RGA210115P00110000
|
2 | 110.00 | 105.00 | 1.075 | 180.000 | 111.33 |
| 2021-01-13 | 2021-02-09 |
RGA210219P00100000
RGA210219P00105000
|
2 | 105.00 | 100.00 | 1.30 | 250.000 | 123.42 |
| 2021-02-12 | 2021-03-11 |
RGA210319P00100000
RGA210319P00105000
|
2 | 105.00 | 100.00 | 1.175 | 235.000 | 125.69 |
| 2021-04-14 | 2021-05-11 |
RGA210521P00120000
RGA210521P00125000
|
2 | 125.00 | 120.00 | 1.075 | -50.000 | 123.29 |
| 2021-05-12 | 2021-06-08 |
RGA210618P00115000
RGA210618P00120000
|
2 | 120.00 | 115.00 | 1.225 | 225.000 | 112.61 |
| 2021-07-13 | 2021-08-09 |
RGA210820P00100000
RGA210820P00105000
|
2 | 105.00 | 100.00 | 1.475 | 285.000 | 116.47 |
| 2021-08-16 | 2021-09-13 |
RGA210917P00105000
RGA210917P00110000
|
2 | 110.00 | 105.00 | 1.150 | 185.000 | 111.19 |
| 2021-11-11 | 2021-12-08 |
RGA211217P00100000
RGA211217P00105000
|
2 | 105.00 | 100.00 | 1.175 | -130.000 | 101 |
| 2021-12-17 | 2022-01-13 |
RGA220121P00090000
RGA220121P00095000
|
2 | 95.00 | 90.00 | 1.20 | -220.00 | 109.73 |
| 2022-07-13 | 2022-08-09 |
RGA220819P00100000
RGA220819P00105000
|
2 | 105.00 | 100.00 | 1.00 | 120.00 | 129.21 |
| 2022-10-11 | 2022-11-07 |
RGA221118P00115000
RGA221118P00120000
|
2 | 120.00 | 115.00 | 1.15 | 250.00 | 138.83 |
| 2022-11-11 | 2022-12-08 |
RGA221216P00120000
RGA221216P00125000
|
2 | 125.00 | 120.00 | 1.35 | 270.00 | 137.24 |
| 2023-03-15 | 2023-04-11 |
RGA230421P00110000
RGA230421P00115000
|
2 | 115.00 | 110.00 | 1.225 | 245.000 | 140.31 |
| 2023-08-10 | 2023-09-06 |
RGA230915P00130000
RGA230915P00135000
|
2 | 135.00 | 130.00 | 1.550 | 280.000 | 143.62 |
| 2023-09-12 | 2023-10-09 |
RGA231020P00130000
RGA231020P00135000
|
2 | 135.00 | 130.00 | 1.225 | 120.000 | 148.2 |
| 2023-10-12 | 2023-11-08 |
RGA231117P00130000
RGA231117P00135000
|
2 | 135.00 | 130.00 | 1.450 | 290.000 | 158.53 |
| 2023-11-09 | 2023-12-06 |
RGA231215P00145000
RGA231215P00150000
|
2 | 150.00 | 145.00 | 1.225 | 435.000 | 160.19 |
| 2024-01-12 | 2024-02-08 |
RGA240216P00155000
RGA240216P00160000
|
2 | 160.00 | 155.00 | 0.950 | 460.000 | 168.95 |
| 2024-02-12 | 2024-03-11 |
RGA240315P00155000
RGA240315P00160000
|
2 | 160.00 | 155.00 | 1.60 | 320.000 | 185.28 |
| 2024-11-14 | 2024-12-11 |
RGA241220P00210000
RGA241220P00220000
|
1 | 220.00 | 210.00 | 2.275 | -467.500 | 207.54 |
| 2025-03-11 | 2025-04-07 |
RGA250417P00170000
RGA250417P00175000
|
2 | 175.00 | 170.00 | 1.30 | -300.00 | 184.71 |
| 2025-04-08 | 2025-05-05 |
RGA250516P00150000
RGA250516P00155000
|
2 | 155.00 | 150.00 | 1.40 | 210.00 | 209.12 |
| 2025-05-15 | 2025-06-11 |
RGA250620P00190000
RGA250620P00195000
|
2 | 195.00 | 190.00 | 1.275 | -20.000 | 195.79 |
| 2025-06-16 | 2025-07-14 |
RGA250718P00185000
RGA250718P00190000
|
2 | 190.00 | 185.00 | 1.375 | 255.000 | 194.81 |
| 2025-07-14 | 2025-08-11 |
RGA250815P00180000
RGA250815P00185000
|
2 | 185.00 | 180.00 | 1.175 | 20.000 | 188.18 |