| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-01-16 |
RGA090117P00030000
RGA090117P00035000
|
2 | 35.00 | 30.00 | 1.275 | 255.000 | 39.63 |
| 2009-03-11 | 2009-04-17 |
RGA090418P00020000
RGA090418P00022500
|
5 | 22.50 | 20.00 | 0.825 | 387.500 | 32.01 |
| 2015-07-16 | 2015-08-21 |
RGA150821P00090000
RGA150821P00095000
|
2 | 95.00 | 90.00 | 1.225 | 355.000 | 92.38 |
| 2016-01-12 | 2016-02-18 |
RGA160219P00075000
RGA160219P00080000
|
2 | 80.00 | 75.00 | 1.325 | 700.000 | 89.75 |
| 2016-04-12 | 2016-05-19 |
RGA160520P00085000
RGA160520P00090000
|
2 | 90.00 | 85.00 | 1.10 | 195.000 | 96.44 |
| 2017-06-13 | 2017-07-20 |
RGA170721P00120000
RGA170721P00125000
|
2 | 125.00 | 120.00 | 1.375 | 320.000 | 133.9 |
| 2018-02-09 | 2018-03-16 |
RGA180316P00140000
RGA180316P00145000
|
2 | 145.00 | 140.00 | 1.350 | 270.000 | 160.17 |
| 2018-04-10 | 2018-05-17 |
RGA180518P00140000
RGA180518P00145000
|
2 | 145.00 | 140.00 | 1.35 | 730.00 | 148.68 |
| 2018-07-16 | 2018-08-17 |
RGA180817P00130000
RGA180817P00135000
|
2 | 135.00 | 130.00 | 1.375 | 275.000 | 143.44 |
| 2018-12-11 | 2019-01-17 |
RGA190118P00130000
RGA190118P00135000
|
2 | 135.00 | 130.00 | 1.30 | 260.00 | 149.13 |
| 2019-02-05 | 2019-03-14 |
RGA190315P00135000
RGA190315P00140000
|
2 | 140.00 | 135.00 | 1.625 | 40.000 | 145.31 |
| 2019-03-15 | 2019-04-18 |
RGA190418P00135000
RGA190418P00140000
|
2 | 140.00 | 135.00 | 1.025 | 205.000 | 151.61 |
| 2019-05-15 | 2019-06-21 |
RGA190621P00140000
RGA190621P00145000
|
2 | 145.00 | 140.00 | 1.475 | 295.000 | 152.32 |
| 2019-07-09 | 2019-08-15 |
RGA190816P00150000
RGA190816P00155000
|
2 | 155.00 | 150.00 | 1.325 | -735.000 | 148.69 |
| 2019-10-10 | 2019-11-15 |
RGA191115P00140000
RGA191115P00145000
|
2 | 145.00 | 140.00 | 1.275 | 590.000 | 165.08 |
| 2020-01-14 | 2020-02-20 |
RGA200221P00150000
RGA200221P00155000
|
2 | 155.00 | 150.00 | 1.525 | -175.000 | 151.67 |
| 2020-03-10 | 2020-04-16 |
RGA200417P00095000
RGA200417P00100000
|
3 | 100.00 | 95.00 | 2.15 | 607.500 | 99.9 |
| 2020-05-14 | 2020-06-19 |
RGA200619P00075000
RGA200619P00080000
|
3 | 80.00 | 75.00 | 2.00 | -855.00 | 83.93 |
| 2020-07-14 | 2020-08-20 |
RGA200821P00065000
RGA200821P00070000
|
2 | 70.00 | 65.00 | 1.575 | 135.000 | 90.36 |
| 2020-09-08 | 2020-10-15 |
RGA201016P00085000
RGA201016P00090000
|
3 | 90.00 | 85.00 | 1.80 | -165.00 | 104.65 |
| 2020-12-08 | 2021-01-14 |
RGA210115P00110000
RGA210115P00115000
|
2 | 115.00 | 110.00 | 1.55 | 235.000 | 111.33 |
| 2021-02-11 | 2021-03-19 |
RGA210319P00105000
RGA210319P00110000
|
3 | 110.00 | 105.00 | 1.75 | 525.00 | 125.69 |
| 2021-04-13 | 2021-05-20 |
RGA210521P00120000
RGA210521P00125000
|
2 | 125.00 | 120.00 | 1.525 | 15.000 | 123.29 |
| 2021-06-08 | 2021-07-15 |
RGA210716P00120000
RGA210716P00125000
|
2 | 125.00 | 120.00 | 1.55 | -780.00 | 111.1 |
| 2021-07-15 | 2021-08-20 |
RGA210820P00105000
RGA210820P00110000
|
3 | 110.00 | 105.00 | 1.975 | 592.500 | 116.47 |
| 2021-10-12 | 2021-11-18 |
RGA211119P00110000
RGA211119P00115000
|
2 | 115.00 | 110.00 | 1.575 | -440.000 | 105.73 |
| 2021-12-14 | 2022-01-20 |
RGA220121P00095000
RGA220121P00100000
|
3 | 100.00 | 95.00 | 1.875 | 1275.000 | 109.73 |
| 2022-02-10 | 2022-03-18 |
RGA220318P00105000
RGA220318P00110000
|
2 | 110.00 | 105.00 | 1.35 | -550.00 | 103.37 |
| 2022-05-10 | 2022-06-16 |
RGA220617P00105000
RGA220617P00110000
|
2 | 110.00 | 105.00 | 1.425 | -65.000 | 110.82 |
| 2022-10-12 | 2022-11-18 |
RGA221118P00120000
RGA221118P00125000
|
2 | 125.00 | 120.00 | 1.45 | 290.00 | 138.83 |
| 2023-01-11 | 2023-02-17 |
RGA230217P00135000
RGA230217P00140000
|
3 | 140.00 | 135.00 | 1.95 | 765.00 | 149.06 |
| 2023-03-15 | 2023-04-21 |
RGA230421P00115000
RGA230421P00120000
|
3 | 120.00 | 115.00 | 1.75 | 525.00 | 140.31 |
| 2023-07-13 | 2023-08-18 |
RGA230818P00135000
RGA230818P00140000
|
2 | 140.00 | 135.00 | 1.50 | 230.00 | 137.53 |
| 2023-10-10 | 2023-11-16 |
RGA231117P00135000
RGA231117P00140000
|
3 | 140.00 | 135.00 | 2.00 | 600.000 | 158.53 |
| 2023-12-13 | 2024-01-19 |
RGA240119P00160000
RGA240119P00165000
|
2 | 165.00 | 160.00 | 1.525 | 340.000 | 167.89 |
| 2024-02-06 | 2024-03-14 |
RGA240315P00160000
RGA240315P00165000
|
2 | 165.00 | 160.00 | 1.575 | 315.000 | 185.28 |
| 2024-04-12 | 2024-05-17 |
RGA240517P00175000
RGA240517P00180000
|
3 | 180.00 | 175.00 | 1.85 | 555.00 | 212.37 |
| 2024-06-13 | 2024-07-19 |
RGA240719P00195000
RGA240719P00200000
|
2 | 200.00 | 195.00 | 1.65 | 430.000 | 213.4 |
| 2024-10-08 | 2024-11-14 |
RGA241115P00200000
RGA241115P00210000
|
1 | 210.00 | 200.00 | 2.975 | 277.500 | 231.95 |
| 2024-11-14 | 2024-12-20 |
RGA241220P00210000
RGA241220P00220000
|
1 | 220.00 | 210.00 | 2.275 | -747.500 | 207.54 |
| 2025-01-17 | 2025-02-21 |
RGA250221P00210000
RGA250221P00220000
|
1 | 220.00 | 210.00 | 3.10 | -730.00 | 189.38 |
| 2025-03-10 | 2025-04-16 |
RGA250417P00175000
RGA250417P00180000
|
2 | 180.00 | 175.00 | 1.375 | 190.000 | 184.71 |
| 2025-05-13 | 2025-06-20 |
RGA250620P00195000
RGA250620P00200000
|
2 | 200.00 | 195.00 | 1.40 | -250.000 | 195.79 |
| 2025-07-08 | 2025-08-14 |
RGA250815P00185000
RGA250815P00190000
|
2 | 190.00 | 185.00 | 1.60 | 100.000 | 188.18 |