| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-01-06 |
RGA090117P00030000
RGA090117P00035000
|
2 | 35.00 | 30.00 | 1.275 | 215.000 | 39.63 |
| 2009-03-11 | 2009-04-07 |
RGA090418P00020000
RGA090418P00022500
|
5 | 22.50 | 20.00 | 0.825 | 400.000 | 32.01 |
| 2015-07-16 | 2015-08-12 |
RGA150821P00090000
RGA150821P00095000
|
2 | 95.00 | 90.00 | 1.225 | -265.000 | 92.38 |
| 2016-01-12 | 2016-02-08 |
RGA160219P00075000
RGA160219P00080000
|
2 | 80.00 | 75.00 | 1.325 | 220.000 | 89.75 |
| 2016-04-12 | 2016-05-09 |
RGA160520P00085000
RGA160520P00090000
|
2 | 90.00 | 85.00 | 1.10 | 195.000 | 96.44 |
| 2017-06-13 | 2017-07-10 |
RGA170721P00120000
RGA170721P00125000
|
2 | 125.00 | 120.00 | 1.375 | 265.000 | 133.9 |
| 2017-07-17 | 2017-08-14 |
RGA170818P00125000
RGA170818P00130000
|
2 | 130.00 | 125.00 | 1.625 | 325.000 | 136.87 |
| 2018-02-09 | 2018-03-08 |
RGA180316P00140000
RGA180316P00145000
|
2 | 145.00 | 140.00 | 1.350 | 275.000 | 160.17 |
| 2018-04-10 | 2018-05-07 |
RGA180518P00140000
RGA180518P00145000
|
2 | 145.00 | 140.00 | 1.35 | 355.000 | 148.68 |
| 2018-07-16 | 2018-08-13 |
RGA180817P00130000
RGA180817P00135000
|
2 | 135.00 | 130.00 | 1.375 | 255.000 | 143.44 |
| 2018-12-11 | 2019-01-07 |
RGA190118P00130000
RGA190118P00135000
|
2 | 135.00 | 130.00 | 1.30 | 225.000 | 149.13 |
| 2019-02-05 | 2019-03-04 |
RGA190315P00135000
RGA190315P00140000
|
2 | 140.00 | 135.00 | 1.625 | 210.000 | 145.31 |
| 2019-03-15 | 2019-04-11 |
RGA190418P00135000
RGA190418P00140000
|
2 | 140.00 | 135.00 | 1.025 | 230.000 | 151.61 |
| 2019-04-11 | 2019-05-08 |
RGA190517P00140000
RGA190517P00145000
|
3 | 145.00 | 140.00 | 1.700 | 502.500 | 151.41 |
| 2019-05-15 | 2019-06-11 |
RGA190621P00140000
RGA190621P00145000
|
2 | 145.00 | 140.00 | 1.475 | 235.000 | 152.32 |
| 2019-06-14 | 2019-07-11 |
RGA190719P00145000
RGA190719P00150000
|
2 | 150.00 | 145.00 | 1.25 | 240.000 | 156.52 |
| 2019-07-15 | 2019-08-12 |
RGA190816P00150000
RGA190816P00155000
|
2 | 155.00 | 150.00 | 1.425 | -540.000 | 148.69 |
| 2019-08-14 | 2019-09-10 |
RGA190920P00135000
RGA190920P00140000
|
3 | 140.00 | 135.00 | 1.700 | 997.500 | 158.66 |
| 2019-10-10 | 2019-11-06 |
RGA191115P00140000
RGA191115P00145000
|
2 | 145.00 | 140.00 | 1.275 | 145.000 | 165.08 |
| 2020-01-14 | 2020-02-10 |
RGA200221P00150000
RGA200221P00155000
|
2 | 155.00 | 150.00 | 1.525 | -125.000 | 151.67 |
| 2020-03-10 | 2020-04-06 |
RGA200417P00095000
RGA200417P00100000
|
3 | 100.00 | 95.00 | 2.15 | -585.00 | 99.9 |
| 2020-04-07 | 2020-05-04 |
RGA200515P00090000
RGA200515P00095000
|
2 | 95.00 | 90.00 | 1.575 | 305.000 | 82.91 |
| 2020-05-14 | 2020-06-10 |
RGA200619P00075000
RGA200619P00080000
|
3 | 80.00 | 75.00 | 2.00 | 990.000 | 83.93 |
| 2020-07-14 | 2020-08-10 |
RGA200821P00065000
RGA200821P00070000
|
2 | 70.00 | 65.00 | 1.575 | 260.000 | 90.36 |
| 2020-08-17 | 2020-09-14 |
RGA200918P00080000
RGA200918P00085000
|
2 | 85.00 | 80.00 | 1.30 | 250.00 | 100.04 |
| 2020-12-08 | 2021-01-04 |
RGA210115P00110000
RGA210115P00115000
|
2 | 115.00 | 110.00 | 1.55 | -265.000 | 111.33 |
| 2021-01-13 | 2021-02-09 |
RGA210219P00105000
RGA210219P00110000
|
3 | 110.00 | 105.00 | 1.85 | 292.500 | 123.42 |
| 2021-02-11 | 2021-03-10 |
RGA210319P00105000
RGA210319P00110000
|
3 | 110.00 | 105.00 | 1.75 | 937.500 | 125.69 |
| 2021-03-11 | 2021-04-07 |
RGA210416P00120000
RGA210416P00125000
|
3 | 125.00 | 120.00 | 2.025 | 885.000 | 132.07 |
| 2021-04-13 | 2021-05-10 |
RGA210521P00120000
RGA210521P00125000
|
2 | 125.00 | 120.00 | 1.525 | 135.000 | 123.29 |
| 2021-05-12 | 2021-06-08 |
RGA210618P00115000
RGA210618P00120000
|
2 | 120.00 | 115.00 | 1.225 | 225.000 | 112.61 |
| 2021-06-08 | 2021-07-06 |
RGA210716P00120000
RGA210716P00125000
|
2 | 125.00 | 120.00 | 1.55 | -650.00 | 111.1 |
| 2021-07-14 | 2021-08-10 |
RGA210820P00105000
RGA210820P00110000
|
3 | 110.00 | 105.00 | 2.075 | 457.500 | 116.47 |
| 2021-10-12 | 2021-11-08 |
RGA211119P00110000
RGA211119P00115000
|
2 | 115.00 | 110.00 | 1.575 | -150.000 | 105.73 |
| 2021-12-14 | 2022-01-10 |
RGA220121P00095000
RGA220121P00100000
|
3 | 100.00 | 95.00 | 1.875 | 592.500 | 109.73 |
| 2022-01-11 | 2022-02-07 |
RGA220218P00105000
RGA220218P00110000
|
2 | 110.00 | 105.00 | 1.375 | 220.000 | 115.19 |
| 2022-02-10 | 2022-03-09 |
RGA220318P00105000
RGA220318P00110000
|
2 | 110.00 | 105.00 | 1.35 | -390.00 | 103.37 |
| 2022-05-10 | 2022-06-06 |
RGA220617P00105000
RGA220617P00110000
|
2 | 110.00 | 105.00 | 1.425 | 285.000 | 110.82 |
| 2022-10-12 | 2022-11-08 |
RGA221118P00120000
RGA221118P00125000
|
2 | 125.00 | 120.00 | 1.45 | 80.000 | 138.83 |
| 2022-11-08 | 2022-12-05 |
RGA221216P00135000
RGA221216P00140000
|
2 | 140.00 | 135.00 | 1.375 | 100.000 | 137.24 |
| 2023-01-11 | 2023-02-07 |
RGA230217P00135000
RGA230217P00140000
|
3 | 140.00 | 135.00 | 1.95 | 367.500 | 149.06 |
| 2023-03-15 | 2023-04-11 |
RGA230421P00115000
RGA230421P00120000
|
3 | 120.00 | 115.00 | 1.75 | 525.000 | 140.31 |
| 2023-04-11 | 2023-05-08 |
RGA230519P00125000
RGA230519P00130000
|
2 | 130.00 | 125.00 | 1.35 | 270.00 | 150.19 |
| 2023-07-13 | 2023-08-09 |
RGA230818P00135000
RGA230818P00140000
|
2 | 140.00 | 135.00 | 1.50 | -85.000 | 137.53 |
| 2023-08-10 | 2023-09-06 |
RGA230915P00130000
RGA230915P00135000
|
2 | 135.00 | 130.00 | 1.550 | 280.000 | 143.62 |
| 2023-10-10 | 2023-11-06 |
RGA231117P00135000
RGA231117P00140000
|
3 | 140.00 | 135.00 | 2.00 | 585.00 | 158.53 |
| 2023-11-09 | 2023-12-06 |
RGA231215P00145000
RGA231215P00150000
|
2 | 150.00 | 145.00 | 1.225 | 435.000 | 160.19 |
| 2023-12-13 | 2024-01-09 |
RGA240119P00160000
RGA240119P00165000
|
2 | 165.00 | 160.00 | 1.525 | -45.000 | 167.89 |
| 2024-01-09 | 2024-02-05 |
RGA240216P00155000
RGA240216P00160000
|
3 | 160.00 | 155.00 | 1.80 | 892.500 | 168.95 |
| 2024-02-06 | 2024-03-04 |
RGA240315P00160000
RGA240315P00165000
|
2 | 165.00 | 160.00 | 1.575 | -30.000 | 185.28 |
| 2024-04-12 | 2024-05-09 |
RGA240517P00175000
RGA240517P00180000
|
3 | 180.00 | 175.00 | 1.85 | 510.000 | 212.37 |
| 2024-06-13 | 2024-07-10 |
RGA240719P00195000
RGA240719P00200000
|
2 | 200.00 | 195.00 | 1.65 | 330.00 | 213.4 |
| 2024-10-08 | 2024-11-04 |
RGA241115P00200000
RGA241115P00210000
|
1 | 210.00 | 200.00 | 2.975 | 40.000 | 231.95 |
| 2024-11-14 | 2024-12-11 |
RGA241220P00210000
RGA241220P00220000
|
1 | 220.00 | 210.00 | 2.275 | -467.500 | 207.54 |
| 2025-01-17 | 2025-02-13 |
RGA250221P00210000
RGA250221P00220000
|
1 | 220.00 | 210.00 | 3.10 | -580.00 | 189.38 |
| 2025-03-10 | 2025-04-07 |
RGA250417P00175000
RGA250417P00180000
|
2 | 180.00 | 175.00 | 1.375 | -365.000 | 184.71 |
| 2025-04-08 | 2025-05-05 |
RGA250516P00155000
RGA250516P00160000
|
3 | 160.00 | 155.00 | 1.70 | 765.00 | 209.12 |
| 2025-05-13 | 2025-06-09 |
RGA250620P00195000
RGA250620P00200000
|
2 | 200.00 | 195.00 | 1.40 | 155.000 | 195.79 |
| 2025-06-10 | 2025-07-07 |
RGA250718P00190000
RGA250718P00195000
|
2 | 195.00 | 190.00 | 1.45 | -105.000 | 194.81 |
| 2025-07-08 | 2025-08-04 |
RGA250815P00185000
RGA250815P00190000
|
2 | 190.00 | 185.00 | 1.60 | -640.00 | 188.18 |