| 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 |
| 2009-01-16 | 2009-02-23 |
RGA090221P00035000
RGA090221P00040000
|
3 | 40.00 | 35.00 | 1.700 | -1500.00 | 29.91 |
| 2009-03-11 | 2009-04-17 |
RGA090418P00020000
RGA090418P00022500
|
5 | 22.50 | 20.00 | 0.825 | 387.500 | 32.01 |
| 2011-10-12 | 2011-11-18 |
RGA111119P00045000
RGA111119P00050000
|
2 | 50.00 | 45.00 | 1.550 | 290.000 | 50.7 |
| 2013-10-14 | 2013-11-18 |
RGA131116P00065000
RGA131116P00070000
|
3 | 70.00 | 65.00 | 1.875 | 0 | 72.75 |
| 2015-07-16 | 2015-08-21 |
RGA150821P00090000
RGA150821P00095000
|
2 | 95.00 | 90.00 | 1.225 | 355.000 | 92.38 |
| 2015-09-09 | 2015-10-16 |
RGA151016P00085000
RGA151016P00090000
|
2 | 90.00 | 85.00 | 1.60 | 320.000 | 93.15 |
| 2016-01-12 | 2016-02-18 |
RGA160219P00075000
RGA160219P00080000
|
2 | 80.00 | 75.00 | 1.325 | 700.000 | 89.75 |
| 2016-04-13 | 2016-05-20 |
RGA160520P00090000
RGA160520P00095000
|
2 | 95.00 | 90.00 | 1.600 | 505.000 | 96.44 |
| 2016-07-13 | 2016-08-19 |
RGA160819P00090000
RGA160819P00095000
|
3 | 95.00 | 90.00 | 1.700 | 510.000 | 101.72 |
| 2016-10-14 | 2016-11-18 |
RGA161118P00105000
RGA161118P00110000
|
3 | 110.00 | 105.00 | 1.725 | 517.500 | 121.22 |
| 2016-12-16 | 2017-01-20 |
RGA170120P00120000
RGA170120P00125000
|
2 | 125.00 | 120.00 | 1.650 | 330.000 | 123.48 |
| 2017-04-12 | 2017-05-19 |
RGA170519P00120000
RGA170519P00125000
|
3 | 125.00 | 120.00 | 1.750 | 187.500 | 124.27 |
| 2017-06-13 | 2017-07-20 |
RGA170721P00120000
RGA170721P00125000
|
2 | 125.00 | 120.00 | 1.375 | 320.000 | 133.9 |
| 2017-10-10 | 2017-11-16 |
RGA171117P00135000
RGA171117P00140000
|
2 | 140.00 | 135.00 | 1.50 | 300.00 | 150.37 |
| 2018-01-09 | 2018-02-15 |
RGA180216P00155000
RGA180216P00160000
|
3 | 160.00 | 155.00 | 1.825 | -757.500 | 155.51 |
| 2018-04-11 | 2018-05-18 |
RGA180518P00145000
RGA180518P00150000
|
3 | 150.00 | 145.00 | 1.750 | -217.500 | 148.68 |
| 2018-07-11 | 2018-08-17 |
RGA180817P00130000
RGA180817P00135000
|
2 | 135.00 | 130.00 | 1.625 | 325.000 | 143.44 |
| 2018-10-09 | 2018-11-15 |
RGA181116P00140000
RGA181116P00145000
|
3 | 145.00 | 140.00 | 1.80 | 525.00 | 148.53 |
| 2018-11-19 | 2018-12-21 |
RGA181221P00145000
RGA181221P00150000
|
3 | 150.00 | 145.00 | 1.75 | -975.00 | 135.64 |
| 2019-01-10 | 2019-02-15 |
RGA190215P00140000
RGA190215P00145000
|
3 | 145.00 | 140.00 | 2.125 | 15.000 | 144.36 |
| 2019-04-09 | 2019-05-16 |
RGA190517P00140000
RGA190517P00145000
|
3 | 145.00 | 140.00 | 1.675 | 502.500 | 151.41 |
| 2019-05-16 | 2019-06-21 |
RGA190621P00145000
RGA190621P00150000
|
3 | 150.00 | 145.00 | 1.825 | 547.500 | 152.32 |
| 2019-07-09 | 2019-08-15 |
RGA190816P00150000
RGA190816P00155000
|
2 | 155.00 | 150.00 | 1.325 | -735.000 | 148.69 |
| 2019-09-11 | 2019-10-18 |
RGA191018P00155000
RGA191018P00160000
|
3 | 160.00 | 155.00 | 2.375 | 330.000 | 156.73 |
| 2019-11-15 | 2019-12-20 |
RGA191220P00160000
RGA191220P00165000
|
3 | 165.00 | 160.00 | 1.825 | 592.500 | 164.21 |
| 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 |
RGA200417P00100000
RGA200417P00105000
|
3 | 105.00 | 100.00 | 1.75 | -652.500 | 99.9 |
| 2020-05-14 | 2020-06-19 |
RGA200619P00080000
RGA200619P00085000
|
3 | 85.00 | 80.00 | 1.80 | 1462.500 | 83.93 |
| 2020-07-14 | 2020-08-20 |
RGA200821P00065000
RGA200821P00070000
|
2 | 70.00 | 65.00 | 1.575 | 135.000 | 90.36 |
| 2020-09-09 | 2020-10-16 |
RGA201016P00095000
RGA201016P00100000
|
3 | 100.00 | 95.00 | 1.975 | 585.000 | 104.65 |
| 2020-10-16 | 2020-11-20 |
RGA201120P00100000
RGA201120P00105000
|
3 | 105.00 | 100.00 | 1.975 | 592.500 | 114.86 |
| 2020-12-08 | 2021-01-14 |
RGA210115P00115000
RGA210115P00120000
|
3 | 120.00 | 115.00 | 2.15 | -750.00 | 111.33 |
| 2021-02-10 | 2021-03-19 |
RGA210319P00105000
RGA210319P00110000
|
3 | 110.00 | 105.00 | 2.025 | 607.500 | 125.69 |
| 2021-04-13 | 2021-05-20 |
RGA210521P00125000
RGA210521P00130000
|
3 | 130.00 | 125.00 | 1.675 | -577.500 | 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 |
| 2021-09-13 | 2021-10-15 |
RGA211015P00110000
RGA211015P00115000
|
3 | 115.00 | 110.00 | 2.150 | 1357.500 | 120.91 |
| 2021-11-09 | 2021-12-16 |
RGA211217P00105000
RGA211217P00110000
|
2 | 110.00 | 105.00 | 1.60 | -675.000 | 101 |
| 2021-12-16 | 2022-01-21 |
RGA220121P00095000
RGA220121P00100000
|
3 | 100.00 | 95.00 | 1.70 | 1192.500 | 109.73 |
| 2022-02-08 | 2022-03-17 |
RGA220318P00110000
RGA220318P00115000
|
2 | 115.00 | 110.00 | 1.65 | -720.00 | 103.37 |
| 2022-04-18 | 2022-05-20 |
RGA220520P00110000
RGA220520P00115000
|
3 | 115.00 | 110.00 | 2.10 | 630.00 | 119.77 |
| 2022-06-08 | 2022-07-15 |
RGA220715P00120000
RGA220715P00125000
|
2 | 125.00 | 120.00 | 1.625 | -675.000 | 115.36 |
| 2022-07-15 | 2022-08-19 |
RGA220819P00110000
RGA220819P00115000
|
3 | 115.00 | 110.00 | 1.675 | -90.000 | 129.21 |
| 2022-09-13 | 2022-10-20 |
RGA221021P00125000
RGA221021P00130000
|
3 | 130.00 | 125.00 | 2.10 | 630.00 | 139.32 |
| 2022-11-08 | 2022-12-15 |
RGA221216P00135000
RGA221216P00140000
|
2 | 140.00 | 135.00 | 1.375 | 50.000 | 137.24 |
| 2023-01-10 | 2023-02-16 |
RGA230217P00140000
RGA230217P00145000
|
2 | 145.00 | 140.00 | 1.60 | 55.000 | 149.06 |
| 2023-03-14 | 2023-04-20 |
RGA230421P00125000
RGA230421P00130000
|
3 | 130.00 | 125.00 | 1.90 | 570.000 | 140.31 |
| 2023-05-11 | 2023-06-16 |
RGA230616P00145000
RGA230616P00150000
|
3 | 150.00 | 145.00 | 2.10 | -817.500 | 143.03 |
| 2023-07-12 | 2023-08-18 |
RGA230818P00135000
RGA230818P00140000
|
3 | 140.00 | 135.00 | 2.20 | 555.00 | 137.53 |
| 2023-09-14 | 2023-10-20 |
RGA231020P00140000
RGA231020P00145000
|
3 | 145.00 | 140.00 | 1.850 | 1012.500 | 148.2 |
| 2023-11-07 | 2023-12-14 |
RGA231215P00150000
RGA231215P00155000
|
2 | 155.00 | 150.00 | 1.60 | -70.00 | 160.19 |
| 2023-12-14 | 2024-01-19 |
RGA240119P00155000
RGA240119P00160000
|
3 | 160.00 | 155.00 | 2.025 | 622.500 | 167.89 |
| 2024-02-06 | 2024-03-14 |
RGA240315P00160000
RGA240315P00165000
|
2 | 165.00 | 160.00 | 1.575 | 315.000 | 185.28 |
| 2024-03-14 | 2024-04-19 |
RGA240419P00180000
RGA240419P00185000
|
3 | 185.00 | 180.00 | 1.675 | 577.500 | 186.52 |
| 2024-05-15 | 2024-06-21 |
RGA240621P00200000
RGA240621P00210000
|
1 | 210.00 | 200.00 | 4.10 | 155.00 | 207.21 |
| 2024-07-09 | 2024-08-15 |
RGA240816P00195000
RGA240816P00200000
|
2 | 200.00 | 195.00 | 1.40 | 375.000 | 209.38 |
| 2024-10-08 | 2024-11-14 |
RGA241115P00200000
RGA241115P00210000
|
1 | 210.00 | 200.00 | 2.975 | 277.500 | 231.95 |
| 2024-12-11 | 2025-01-17 |
RGA250117P00200000
RGA250117P00210000
|
1 | 210.00 | 200.00 | 3.575 | 392.500 | 222.98 |
| 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 |
RGA250417P00180000
RGA250417P00185000
|
3 | 185.00 | 180.00 | 2.00 | -112.500 | 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 |
RGA250815P00190000
RGA250815P00195000
|
3 | 195.00 | 190.00 | 1.85 | -817.500 | 188.18 |