| 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 |
| 2009-01-15 | 2009-02-11 |
RGA090221P00035000
RGA090221P00040000
|
3 | 40.00 | 35.00 | 1.825 | -750.000 | 29.91 |
| 2009-02-12 | 2009-03-11 |
RGA090321P00030000
RGA090321P00035000
|
3 | 35.00 | 30.00 | 1.700 | -960.000 | 27.89 |
| 2009-03-11 | 2009-04-07 |
RGA090418P00020000
RGA090418P00022500
|
5 | 22.50 | 20.00 | 0.825 | 400.000 | 32.01 |
| 2011-10-12 | 2011-11-08 |
RGA111119P00045000
RGA111119P00050000
|
2 | 50.00 | 45.00 | 1.550 | 290.000 | 50.7 |
| 2013-10-14 | 2013-11-11 |
RGA131116P00065000
RGA131116P00070000
|
3 | 70.00 | 65.00 | 1.875 | 555.000 | 72.75 |
| 2015-07-16 | 2015-08-12 |
RGA150821P00090000
RGA150821P00095000
|
2 | 95.00 | 90.00 | 1.225 | -265.000 | 92.38 |
| 2015-09-09 | 2015-10-06 |
RGA151016P00085000
RGA151016P00090000
|
2 | 90.00 | 85.00 | 1.60 | 400.00 | 93.15 |
| 2016-01-12 | 2016-02-08 |
RGA160219P00075000
RGA160219P00080000
|
2 | 80.00 | 75.00 | 1.325 | 220.000 | 89.75 |
| 2016-02-09 | 2016-03-07 |
RGA160318P00080000
RGA160318P00085000
|
3 | 85.00 | 80.00 | 1.825 | 540.000 | 96.36 |
| 2016-04-13 | 2016-05-10 |
RGA160520P00090000
RGA160520P00095000
|
2 | 95.00 | 90.00 | 1.600 | 165.000 | 96.44 |
| 2016-05-12 | 2016-06-08 |
RGA160617P00090000
RGA160617P00095000
|
2 | 95.00 | 90.00 | 1.575 | 295.000 | 94.62 |
| 2016-07-13 | 2016-08-09 |
RGA160819P00090000
RGA160819P00095000
|
3 | 95.00 | 90.00 | 1.700 | 510.000 | 101.72 |
| 2016-10-14 | 2016-11-10 |
RGA161118P00105000
RGA161118P00110000
|
3 | 110.00 | 105.00 | 1.725 | 330.000 | 121.22 |
| 2016-11-10 | 2016-12-07 |
RGA161216P00110000
RGA161216P00115000
|
3 | 115.00 | 110.00 | 1.675 | 495.000 | 125.92 |
| 2016-12-16 | 2017-01-12 |
RGA170120P00120000
RGA170120P00125000
|
2 | 125.00 | 120.00 | 1.650 | 60.000 | 123.48 |
| 2017-01-12 | 2017-02-08 |
RGA170217P00120000
RGA170217P00125000
|
3 | 125.00 | 120.00 | 1.700 | 300.000 | 129.09 |
| 2017-04-12 | 2017-05-09 |
RGA170519P00120000
RGA170519P00125000
|
3 | 125.00 | 120.00 | 1.750 | 277.500 | 124.27 |
| 2017-05-10 | 2017-06-06 |
RGA170616P00120000
RGA170616P00125000
|
3 | 125.00 | 120.00 | 1.85 | 120.000 | 128.75 |
| 2017-06-13 | 2017-07-10 |
RGA170721P00120000
RGA170721P00125000
|
2 | 125.00 | 120.00 | 1.375 | 265.000 | 133.9 |
| 2017-07-12 | 2017-08-08 |
RGA170818P00125000
RGA170818P00130000
|
3 | 130.00 | 125.00 | 1.775 | 510.000 | 136.87 |
| 2017-10-10 | 2017-11-06 |
RGA171117P00135000
RGA171117P00140000
|
2 | 140.00 | 135.00 | 1.50 | 295.000 | 150.37 |
| 2018-01-09 | 2018-02-05 |
RGA180216P00155000
RGA180216P00160000
|
3 | 160.00 | 155.00 | 1.825 | -667.500 | 155.51 |
| 2018-02-09 | 2018-03-08 |
RGA180316P00140000
RGA180316P00145000
|
2 | 145.00 | 140.00 | 1.350 | 275.000 | 160.17 |
| 2018-04-11 | 2018-05-08 |
RGA180518P00145000
RGA180518P00150000
|
3 | 150.00 | 145.00 | 1.750 | 247.500 | 148.68 |
| 2018-05-10 | 2018-06-06 |
RGA180615P00145000
RGA180615P00150000
|
3 | 150.00 | 145.00 | 2.375 | 480.000 | 143.77 |
| 2018-07-11 | 2018-08-07 |
RGA180817P00130000
RGA180817P00135000
|
2 | 135.00 | 130.00 | 1.625 | 300.000 | 143.44 |
| 2018-10-09 | 2018-11-05 |
RGA181116P00140000
RGA181116P00145000
|
3 | 145.00 | 140.00 | 1.80 | 0.000 | 148.53 |
| 2018-11-13 | 2018-12-10 |
RGA181221P00145000
RGA181221P00150000
|
3 | 150.00 | 145.00 | 1.975 | -787.500 | 135.64 |
| 2018-12-11 | 2019-01-07 |
RGA190118P00130000
RGA190118P00135000
|
2 | 135.00 | 130.00 | 1.30 | 225.000 | 149.13 |
| 2019-01-10 | 2019-02-06 |
RGA190215P00140000
RGA190215P00145000
|
3 | 145.00 | 140.00 | 2.125 | -112.500 | 144.36 |
| 2019-02-07 | 2019-03-06 |
RGA190315P00135000
RGA190315P00140000
|
2 | 140.00 | 135.00 | 1.275 | 350.000 | 145.31 |
| 2019-04-09 | 2019-05-06 |
RGA190517P00140000
RGA190517P00145000
|
3 | 145.00 | 140.00 | 1.675 | 390.000 | 151.41 |
| 2019-05-15 | 2019-06-11 |
RGA190621P00140000
RGA190621P00145000
|
2 | 145.00 | 140.00 | 1.475 | 235.000 | 152.32 |
| 2019-06-11 | 2019-07-08 |
RGA190719P00145000
RGA190719P00150000
|
3 | 150.00 | 145.00 | 1.775 | 480.000 | 156.52 |
| 2019-07-09 | 2019-08-05 |
RGA190816P00150000
RGA190816P00155000
|
2 | 155.00 | 150.00 | 1.325 | -535.000 | 148.69 |
| 2019-09-11 | 2019-10-08 |
RGA191018P00155000
RGA191018P00160000
|
3 | 160.00 | 155.00 | 2.375 | -352.500 | 156.73 |
| 2019-10-08 | 2019-11-04 |
RGA191115P00145000
RGA191115P00150000
|
3 | 150.00 | 145.00 | 1.95 | 577.500 | 165.08 |
| 2019-11-15 | 2019-12-12 |
RGA191220P00160000
RGA191220P00165000
|
3 | 165.00 | 160.00 | 1.825 | 232.500 | 164.21 |
| 2019-12-12 | 2020-01-08 |
RGA200117P00160000
RGA200117P00165000
|
3 | 165.00 | 160.00 | 1.675 | -607.500 | 160.59 |
| 2020-01-14 | 2020-02-10 |
RGA200221P00150000
RGA200221P00155000
|
2 | 155.00 | 150.00 | 1.525 | -125.000 | 151.67 |
| 2020-02-11 | 2020-03-09 |
RGA200320P00150000
RGA200320P00155000
|
3 | 155.00 | 150.00 | 1.90 | -930.00 | 60.66 |
| 2020-03-10 | 2020-04-06 |
RGA200417P00100000
RGA200417P00105000
|
3 | 105.00 | 100.00 | 1.75 | -495.00 | 99.9 |
| 2020-04-08 | 2020-05-05 |
RGA200515P00100000
RGA200515P00105000
|
3 | 105.00 | 100.00 | 2.125 | 202.500 | 82.91 |
| 2020-05-14 | 2020-06-10 |
RGA200619P00080000
RGA200619P00085000
|
3 | 85.00 | 80.00 | 1.80 | 307.500 | 83.93 |
| 2020-06-15 | 2020-07-13 |
RGA200717P00080000
RGA200717P00085000
|
2 | 85.00 | 80.00 | 1.65 | -590.00 | 84.45 |
| 2020-07-14 | 2020-08-10 |
RGA200821P00065000
RGA200821P00070000
|
2 | 70.00 | 65.00 | 1.575 | 260.000 | 90.36 |
| 2020-08-12 | 2020-09-08 |
RGA200918P00090000
RGA200918P00095000
|
3 | 95.00 | 90.00 | 2.30 | 307.500 | 100.04 |
| 2020-09-09 | 2020-10-06 |
RGA201016P00095000
RGA201016P00100000
|
3 | 100.00 | 95.00 | 1.975 | 300.000 | 104.65 |
| 2020-10-16 | 2020-11-12 |
RGA201120P00100000
RGA201120P00105000
|
3 | 105.00 | 100.00 | 1.975 | -420.000 | 114.86 |
| 2020-11-13 | 2020-12-10 |
RGA201218P00110000
RGA201218P00115000
|
3 | 115.00 | 110.00 | 2.025 | 37.500 | 114.46 |
| 2020-12-10 | 2021-01-06 |
RGA210115P00115000
RGA210115P00120000
|
3 | 120.00 | 115.00 | 2.175 | 292.500 | 111.33 |
| 2021-01-12 | 2021-02-08 |
RGA210219P00110000
RGA210219P00115000
|
3 | 115.00 | 110.00 | 2.00 | -240.00 | 123.42 |
| 2021-02-10 | 2021-03-09 |
RGA210319P00105000
RGA210319P00110000
|
3 | 110.00 | 105.00 | 2.025 | 885.000 | 125.69 |
| 2021-03-09 | 2021-04-05 |
RGA210416P00120000
RGA210416P00125000
|
3 | 125.00 | 120.00 | 1.95 | 22.500 | 132.07 |
| 2021-04-13 | 2021-05-10 |
RGA210521P00125000
RGA210521P00130000
|
3 | 130.00 | 125.00 | 1.675 | -210.000 | 123.29 |
| 2021-05-13 | 2021-06-09 |
RGA210618P00120000
RGA210618P00125000
|
2 | 125.00 | 120.00 | 1.600 | -25.000 | 112.61 |
| 2021-07-14 | 2021-08-10 |
RGA210820P00105000
RGA210820P00110000
|
3 | 110.00 | 105.00 | 2.075 | 457.500 | 116.47 |
| 2021-08-10 | 2021-09-07 |
RGA210917P00115000
RGA210917P00120000
|
3 | 120.00 | 115.00 | 1.825 | -450.000 | 111.19 |
| 2021-09-13 | 2021-10-11 |
RGA211015P00110000
RGA211015P00115000
|
3 | 115.00 | 110.00 | 2.150 | 1245.000 | 120.91 |
| 2021-10-12 | 2021-11-08 |
RGA211119P00115000
RGA211119P00120000
|
3 | 120.00 | 115.00 | 1.85 | -855.00 | 105.73 |
| 2021-11-09 | 2021-12-06 |
RGA211217P00105000
RGA211217P00110000
|
2 | 110.00 | 105.00 | 1.60 | -180.00 | 101 |
| 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 |
RGA220218P00110000
RGA220218P00115000
|
3 | 115.00 | 110.00 | 1.85 | 270.000 | 115.19 |
| 2022-02-08 | 2022-03-07 |
RGA220318P00110000
RGA220318P00115000
|
2 | 115.00 | 110.00 | 1.65 | -580.00 | 103.37 |
| 2022-03-07 | 2022-04-04 |
RGA220414P00090000
RGA220414P00095000
|
2 | 95.00 | 90.00 | 1.40 | 275.000 | 112.66 |
| 2022-04-18 | 2022-05-16 |
RGA220520P00110000
RGA220520P00115000
|
3 | 115.00 | 110.00 | 2.10 | 450.00 | 119.77 |
| 2022-06-08 | 2022-07-05 |
RGA220715P00120000
RGA220715P00125000
|
2 | 125.00 | 120.00 | 1.625 | -425.000 | 115.36 |
| 2022-07-12 | 2022-08-08 |
RGA220819P00110000
RGA220819P00115000
|
3 | 115.00 | 110.00 | 1.825 | 540.000 | 129.21 |
| 2022-08-09 | 2022-09-06 |
RGA220916P00120000
RGA220916P00125000
|
3 | 125.00 | 120.00 | 2.20 | 585.00 | 129.07 |
| 2022-09-13 | 2022-10-10 |
RGA221021P00125000
RGA221021P00130000
|
3 | 130.00 | 125.00 | 2.10 | 307.500 | 139.32 |
| 2022-10-11 | 2022-11-07 |
RGA221118P00125000
RGA221118P00130000
|
3 | 130.00 | 125.00 | 2.075 | 825.000 | 138.83 |
| 2022-11-08 | 2022-12-05 |
RGA221216P00135000
RGA221216P00140000
|
2 | 140.00 | 135.00 | 1.375 | 100.000 | 137.24 |
| 2022-12-13 | 2023-01-09 |
RGA230120P00135000
RGA230120P00140000
|
3 | 140.00 | 135.00 | 2.00 | 907.500 | 143.08 |
| 2023-01-10 | 2023-02-06 |
RGA230217P00140000
RGA230217P00145000
|
2 | 145.00 | 140.00 | 1.60 | 60.00 | 149.06 |
| 2023-02-08 | 2023-03-07 |
RGA230317P00145000
RGA230317P00150000
|
3 | 150.00 | 145.00 | 2.20 | -405.00 | 121.97 |
| 2023-03-14 | 2023-04-10 |
RGA230421P00125000
RGA230421P00130000
|
3 | 130.00 | 125.00 | 1.90 | 405.00 | 140.31 |
| 2023-04-11 | 2023-05-08 |
RGA230519P00130000
RGA230519P00135000
|
2 | 135.00 | 130.00 | 1.60 | 360.00 | 150.19 |
| 2023-05-11 | 2023-06-07 |
RGA230616P00145000
RGA230616P00150000
|
3 | 150.00 | 145.00 | 2.10 | -360.000 | 143.03 |
| 2023-07-12 | 2023-08-08 |
RGA230818P00135000
RGA230818P00140000
|
3 | 140.00 | 135.00 | 2.20 | 450.00 | 137.53 |
| 2023-08-10 | 2023-09-06 |
RGA230915P00135000
RGA230915P00140000
|
2 | 140.00 | 135.00 | 1.625 | 295.000 | 143.62 |
| 2023-09-14 | 2023-10-11 |
RGA231020P00140000
RGA231020P00145000
|
3 | 145.00 | 140.00 | 1.850 | 457.500 | 148.2 |
| 2023-10-12 | 2023-11-08 |
RGA231117P00140000
RGA231117P00145000
|
3 | 145.00 | 140.00 | 2.225 | 1230.000 | 158.53 |
| 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 |
RGA240216P00160000
RGA240216P00165000
|
3 | 165.00 | 160.00 | 1.95 | 472.500 | 168.95 |
| 2024-02-06 | 2024-03-04 |
RGA240315P00160000
RGA240315P00165000
|
2 | 165.00 | 160.00 | 1.575 | -30.000 | 185.28 |
| 2024-03-14 | 2024-04-10 |
RGA240419P00180000
RGA240419P00185000
|
3 | 185.00 | 180.00 | 1.675 | 375.000 | 186.52 |
| 2024-04-15 | 2024-05-13 |
RGA240517P00175000
RGA240517P00180000
|
3 | 180.00 | 175.00 | 2.25 | 675.000 | 212.37 |
| 2024-05-15 | 2024-06-11 |
RGA240621P00200000
RGA240621P00210000
|
1 | 210.00 | 200.00 | 4.10 | -250.00 | 207.21 |
| 2024-06-11 | 2024-07-08 |
RGA240719P00195000
RGA240719P00200000
|
3 | 200.00 | 195.00 | 1.90 | 577.500 | 213.4 |
| 2024-07-09 | 2024-08-05 |
RGA240816P00195000
RGA240816P00200000
|
2 | 200.00 | 195.00 | 1.40 | -320.00 | 209.38 |
| 2024-10-08 | 2024-11-04 |
RGA241115P00200000
RGA241115P00210000
|
1 | 210.00 | 200.00 | 2.975 | 40.000 | 231.95 |
| 2024-11-13 | 2024-12-10 |
RGA241220P00220000
RGA241220P00230000
|
1 | 230.00 | 220.00 | 3.575 | -622.500 | 207.54 |
| 2024-12-11 | 2025-01-07 |
RGA250117P00200000
RGA250117P00210000
|
1 | 210.00 | 200.00 | 3.575 | 362.500 | 222.98 |
| 2025-01-14 | 2025-02-10 |
RGA250221P00210000
RGA250221P00220000
|
1 | 220.00 | 210.00 | 4.40 | -510.00 | 189.38 |
| 2025-02-11 | 2025-03-10 |
RGA250321P00190000
RGA250321P00195000
|
3 | 195.00 | 190.00 | 1.775 | -397.500 | 191.86 |
| 2025-03-10 | 2025-04-07 |
RGA250417P00180000
RGA250417P00185000
|
3 | 185.00 | 180.00 | 2.00 | -510.00 | 184.71 |
| 2025-04-08 | 2025-05-05 |
RGA250516P00165000
RGA250516P00170000
|
3 | 170.00 | 165.00 | 2.35 | 675.00 | 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 |
RGA250718P00195000
RGA250718P00200000
|
3 | 200.00 | 195.00 | 1.85 | -480.00 | 194.81 |
| 2025-07-08 | 2025-08-04 |
RGA250815P00190000
RGA250815P00195000
|
3 | 195.00 | 190.00 | 1.85 | -780.00 | 188.18 |