| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2008-12-17 |
RGA090117P00030000
RGA090117P00035000
|
2 | 35.00 | 30.00 | 1.275 | 25.000 | 39.63 |
| 2009-03-11 | 2009-03-18 |
RGA090418P00020000
RGA090418P00022500
|
5 | 22.50 | 20.00 | 0.825 | 287.500 | 32.01 |
| 2015-07-16 | 2015-07-23 |
RGA150821P00090000
RGA150821P00095000
|
2 | 95.00 | 90.00 | 1.225 | 460.000 | 92.38 |
| 2016-01-12 | 2016-01-19 |
RGA160219P00075000
RGA160219P00080000
|
2 | 80.00 | 75.00 | 1.325 | -50.000 | 89.75 |
| 2016-04-12 | 2016-04-19 |
RGA160520P00085000
RGA160520P00090000
|
2 | 90.00 | 85.00 | 1.10 | 155.000 | 96.44 |
| 2017-06-13 | 2017-06-20 |
RGA170721P00120000
RGA170721P00125000
|
2 | 125.00 | 120.00 | 1.375 | 160.000 | 133.9 |
| 2017-07-17 | 2017-07-24 |
RGA170818P00125000
RGA170818P00130000
|
2 | 130.00 | 125.00 | 1.625 | 230.000 | 136.87 |
| 2018-02-09 | 2018-02-16 |
RGA180316P00140000
RGA180316P00145000
|
2 | 145.00 | 140.00 | 1.350 | 235.000 | 160.17 |
| 2018-04-10 | 2018-04-17 |
RGA180518P00140000
RGA180518P00145000
|
2 | 145.00 | 140.00 | 1.35 | 185.000 | 148.68 |
| 2018-07-16 | 2018-07-23 |
RGA180817P00130000
RGA180817P00135000
|
2 | 135.00 | 130.00 | 1.375 | 80.000 | 143.44 |
| 2018-12-11 | 2018-12-18 |
RGA190118P00130000
RGA190118P00135000
|
2 | 135.00 | 130.00 | 1.30 | 10.000 | 149.13 |
| 2019-02-05 | 2019-02-12 |
RGA190315P00135000
RGA190315P00140000
|
2 | 140.00 | 135.00 | 1.625 | 255.000 | 145.31 |
| 2019-03-15 | 2019-03-22 |
RGA190418P00135000
RGA190418P00140000
|
2 | 140.00 | 135.00 | 1.025 | -25.000 | 151.61 |
| 2019-04-09 | 2019-04-16 |
RGA190517P00135000
RGA190517P00140000
|
2 | 140.00 | 135.00 | 1.425 | 215.000 | 151.41 |
| 2019-05-15 | 2019-05-22 |
RGA190621P00140000
RGA190621P00145000
|
2 | 145.00 | 140.00 | 1.475 | 175.000 | 152.32 |
| 2019-06-14 | 2019-06-21 |
RGA190719P00145000
RGA190719P00150000
|
2 | 150.00 | 145.00 | 1.25 | 240.00 | 156.52 |
| 2019-07-09 | 2019-07-16 |
RGA190816P00150000
RGA190816P00155000
|
2 | 155.00 | 150.00 | 1.325 | 100.000 | 148.69 |
| 2019-08-14 | 2019-08-21 |
RGA190920P00135000
RGA190920P00140000
|
3 | 140.00 | 135.00 | 1.700 | 442.500 | 158.66 |
| 2019-10-10 | 2019-10-17 |
RGA191115P00140000
RGA191115P00145000
|
2 | 145.00 | 140.00 | 1.275 | 190.000 | 165.08 |
| 2020-01-14 | 2020-01-21 |
RGA200221P00150000
RGA200221P00155000
|
2 | 155.00 | 150.00 | 1.525 | 25.000 | 151.67 |
| 2020-03-10 | 2020-03-17 |
RGA200417P00095000
RGA200417P00100000
|
3 | 100.00 | 95.00 | 2.15 | -570.00 | 99.9 |
| 2020-04-07 | 2020-04-14 |
RGA200515P00090000
RGA200515P00095000
|
2 | 95.00 | 90.00 | 1.575 | 450.000 | 82.91 |
| 2020-05-14 | 2020-05-21 |
RGA200619P00075000
RGA200619P00080000
|
3 | 80.00 | 75.00 | 2.00 | 427.500 | 83.93 |
| 2020-07-14 | 2020-07-21 |
RGA200821P00065000
RGA200821P00070000
|
2 | 70.00 | 65.00 | 1.575 | 255.000 | 90.36 |
| 2020-08-17 | 2020-08-24 |
RGA200918P00080000
RGA200918P00085000
|
2 | 85.00 | 80.00 | 1.30 | 20.00 | 100.04 |
| 2020-09-08 | 2020-09-15 |
RGA201016P00085000
RGA201016P00090000
|
3 | 90.00 | 85.00 | 1.80 | 135.00 | 104.65 |
| 2020-12-08 | 2020-12-15 |
RGA210115P00110000
RGA210115P00115000
|
2 | 115.00 | 110.00 | 1.55 | 75.000 | 111.33 |
| 2021-01-13 | 2021-01-20 |
RGA210219P00105000
RGA210219P00110000
|
3 | 110.00 | 105.00 | 1.85 | -165.00 | 123.42 |
| 2021-02-11 | 2021-02-18 |
RGA210319P00105000
RGA210319P00110000
|
3 | 110.00 | 105.00 | 1.75 | 337.500 | 125.69 |
| 2021-03-11 | 2021-03-18 |
RGA210416P00120000
RGA210416P00125000
|
3 | 125.00 | 120.00 | 2.025 | 195.000 | 132.07 |
| 2021-04-13 | 2021-04-20 |
RGA210521P00120000
RGA210521P00125000
|
2 | 125.00 | 120.00 | 1.525 | 35.000 | 123.29 |
| 2021-05-12 | 2021-05-19 |
RGA210618P00115000
RGA210618P00120000
|
2 | 120.00 | 115.00 | 1.225 | -40.000 | 112.61 |
| 2021-06-08 | 2021-06-15 |
RGA210716P00120000
RGA210716P00125000
|
2 | 125.00 | 120.00 | 1.55 | -100.00 | 111.1 |
| 2021-07-14 | 2021-07-21 |
RGA210820P00105000
RGA210820P00110000
|
3 | 110.00 | 105.00 | 2.075 | 30.000 | 116.47 |
| 2021-10-12 | 2021-10-19 |
RGA211119P00110000
RGA211119P00115000
|
2 | 115.00 | 110.00 | 1.575 | 140.000 | 105.73 |
| 2021-12-14 | 2021-12-21 |
RGA220121P00095000
RGA220121P00100000
|
3 | 100.00 | 95.00 | 1.875 | 307.500 | 109.73 |
| 2022-01-11 | 2022-01-18 |
RGA220218P00105000
RGA220218P00110000
|
2 | 110.00 | 105.00 | 1.375 | 40.000 | 115.19 |
| 2022-02-10 | 2022-02-17 |
RGA220318P00105000
RGA220318P00110000
|
2 | 110.00 | 105.00 | 1.35 | 140.000 | 103.37 |
| 2022-03-07 | 2022-03-14 |
RGA220414P00090000
RGA220414P00095000
|
2 | 95.00 | 90.00 | 1.40 | -30.00 | 112.66 |
| 2022-05-10 | 2022-05-17 |
RGA220617P00105000
RGA220617P00110000
|
2 | 110.00 | 105.00 | 1.425 | 365.000 | 110.82 |
| 2022-10-12 | 2022-10-19 |
RGA221118P00120000
RGA221118P00125000
|
2 | 125.00 | 120.00 | 1.45 | 130.00 | 138.83 |
| 2022-11-08 | 2022-11-15 |
RGA221216P00135000
RGA221216P00140000
|
2 | 140.00 | 135.00 | 1.375 | -190.000 | 137.24 |
| 2023-01-11 | 2023-01-18 |
RGA230217P00135000
RGA230217P00140000
|
3 | 140.00 | 135.00 | 1.95 | 37.500 | 149.06 |
| 2023-03-15 | 2023-03-22 |
RGA230421P00115000
RGA230421P00120000
|
3 | 120.00 | 115.00 | 1.75 | 510.00 | 140.31 |
| 2023-04-11 | 2023-04-18 |
RGA230519P00125000
RGA230519P00130000
|
2 | 130.00 | 125.00 | 1.35 | 400.00 | 150.19 |
| 2023-07-13 | 2023-07-20 |
RGA230818P00135000
RGA230818P00140000
|
2 | 140.00 | 135.00 | 1.50 | 275.000 | 137.53 |
| 2023-08-10 | 2023-08-17 |
RGA230915P00130000
RGA230915P00135000
|
2 | 135.00 | 130.00 | 1.550 | 365.000 | 143.62 |
| 2023-10-10 | 2023-10-17 |
RGA231117P00135000
RGA231117P00140000
|
3 | 140.00 | 135.00 | 2.00 | 427.500 | 158.53 |
| 2023-11-09 | 2023-11-16 |
RGA231215P00145000
RGA231215P00150000
|
2 | 150.00 | 145.00 | 1.225 | 20.000 | 160.19 |
| 2023-12-13 | 2023-12-20 |
RGA240119P00160000
RGA240119P00165000
|
2 | 165.00 | 160.00 | 1.525 | -525.000 | 167.89 |
| 2024-01-09 | 2024-01-16 |
RGA240216P00155000
RGA240216P00160000
|
3 | 160.00 | 155.00 | 1.80 | 307.500 | 168.95 |
| 2024-02-06 | 2024-02-13 |
RGA240315P00160000
RGA240315P00165000
|
2 | 165.00 | 160.00 | 1.575 | 55.000 | 185.28 |
| 2024-04-12 | 2024-04-19 |
RGA240517P00175000
RGA240517P00180000
|
3 | 180.00 | 175.00 | 1.85 | 285.00 | 212.37 |
| 2024-06-13 | 2024-06-20 |
RGA240719P00195000
RGA240719P00200000
|
2 | 200.00 | 195.00 | 1.65 | 420.00 | 213.4 |
| 2024-07-09 | 2024-07-16 |
RGA240816P00195000
RGA240816P00200000
|
2 | 200.00 | 195.00 | 1.40 | 280.00 | 209.38 |
| 2024-10-08 | 2024-10-15 |
RGA241115P00200000
RGA241115P00210000
|
1 | 210.00 | 200.00 | 2.975 | 65.000 | 231.95 |
| 2024-11-14 | 2024-11-21 |
RGA241220P00210000
RGA241220P00220000
|
1 | 220.00 | 210.00 | 2.275 | 22.500 | 207.54 |
| 2025-01-17 | 2025-01-24 |
RGA250221P00210000
RGA250221P00220000
|
1 | 220.00 | 210.00 | 3.10 | 0.00 | 189.38 |
| 2025-02-12 | 2025-02-19 |
RGA250321P00190000
RGA250321P00195000
|
2 | 195.00 | 190.00 | 1.45 | 65.000 | 191.86 |
| 2025-03-10 | 2025-03-17 |
RGA250417P00175000
RGA250417P00180000
|
2 | 180.00 | 175.00 | 1.375 | 60.000 | 184.71 |
| 2025-04-08 | 2025-04-15 |
RGA250516P00155000
RGA250516P00160000
|
3 | 160.00 | 155.00 | 1.70 | 180.000 | 209.12 |
| 2025-05-13 | 2025-05-20 |
RGA250620P00195000
RGA250620P00200000
|
2 | 200.00 | 195.00 | 1.40 | 220.00 | 195.79 |
| 2025-06-10 | 2025-06-17 |
RGA250718P00190000
RGA250718P00195000
|
2 | 195.00 | 190.00 | 1.45 | -160.00 | 194.81 |
| 2025-07-08 | 2025-07-15 |
RGA250815P00185000
RGA250815P00190000
|
2 | 190.00 | 185.00 | 1.60 | -60.00 | 188.18 |
| 2025-08-13 | 2025-08-20 |
RGA250919P00180000
RGA250919P00185000
|
2 | 185.00 | 180.00 | 1.625 | 205.000 | 0 |