| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2008-12-30 |
RGA090117P00025000
RGA090117P00030000
|
2 | 30.00 | 25.00 | 1.15 | 190.000 | 39.63 |
| 2009-01-07 | 2009-02-03 |
RGA090221P00030000
RGA090221P00035000
|
2 | 35.00 | 30.00 | 1.075 | -5.000 | 29.91 |
| 2009-03-04 | 2009-03-31 |
RGA090418P00020000
RGA090418P00022500
|
5 | 22.50 | 20.00 | 0.625 | 275.000 | 32.01 |
| 2014-06-10 | 2014-07-07 |
RGA140719P00070000
RGA140719P00075000
|
2 | 75.00 | 70.00 | 1.15 | 445.000 | 79.87 |
| 2015-10-09 | 2015-11-05 |
RGA151120P00080000
RGA151120P00085000
|
2 | 85.00 | 80.00 | 1.475 | 390.000 | 90.43 |
| 2016-01-05 | 2016-02-01 |
RGA160219P00075000
RGA160219P00080000
|
2 | 80.00 | 75.00 | 1.15 | 210.00 | 89.75 |
| 2017-07-06 | 2017-08-02 |
RGA170818P00120000
RGA170818P00125000
|
2 | 125.00 | 120.00 | 1.15 | 230.000 | 136.87 |
| 2017-12-07 | 2018-01-03 |
RGA180119P00150000
RGA180119P00155000
|
2 | 155.00 | 150.00 | 1.025 | -35.000 | 162.45 |
| 2018-01-05 | 2018-02-01 |
RGA180216P00145000
RGA180216P00150000
|
2 | 150.00 | 145.00 | 1.40 | 265.000 | 155.51 |
| 2018-04-04 | 2018-05-01 |
RGA180518P00140000
RGA180518P00145000
|
2 | 145.00 | 140.00 | 1.25 | 235.000 | 148.68 |
| 2019-04-05 | 2019-05-02 |
RGA190517P00135000
RGA190517P00140000
|
2 | 140.00 | 135.00 | 1.15 | 215.000 | 151.41 |
| 2019-06-05 | 2019-07-02 |
RGA190719P00140000
RGA190719P00145000
|
2 | 145.00 | 140.00 | 1.275 | 250.000 | 156.52 |
| 2019-07-08 | 2019-08-05 |
RGA190816P00145000
RGA190816P00150000
|
2 | 150.00 | 145.00 | 1.125 | -360.000 | 148.69 |
| 2019-08-06 | 2019-09-04 |
RGA190920P00135000
RGA190920P00140000
|
2 | 140.00 | 135.00 | 1.050 | 240.000 | 158.66 |
| 2019-10-01 | 2019-10-28 |
RGA191115P00145000
RGA191115P00150000
|
2 | 150.00 | 145.00 | 1.25 | 150.000 | 165.08 |
| 2020-01-08 | 2020-02-04 |
RGA200221P00145000
RGA200221P00150000
|
2 | 150.00 | 145.00 | 1.30 | -125.000 | 151.67 |
| 2020-08-04 | 2020-08-31 |
RGA200918P00065000
RGA200918P00070000
|
2 | 70.00 | 65.00 | 1.000 | -120.000 | 100.04 |
| 2020-10-08 | 2020-11-04 |
RGA201120P00080000
RGA201120P00085000
|
2 | 85.00 | 80.00 | 0.90 | 105.000 | 114.86 |
| 2020-12-01 | 2020-12-28 |
RGA210115P00105000
RGA210115P00110000
|
2 | 110.00 | 105.00 | 1.125 | 65.000 | 111.33 |
| 2021-01-07 | 2021-02-03 |
RGA210219P00100000
RGA210219P00105000
|
2 | 105.00 | 100.00 | 1.025 | -25.000 | 123.42 |
| 2021-03-02 | 2021-03-29 |
RGA210416P00110000
RGA210416P00115000
|
2 | 115.00 | 110.00 | 1.10 | 200.00 | 132.07 |
| 2021-04-06 | 2021-05-03 |
RGA210521P00115000
RGA210521P00120000
|
2 | 120.00 | 115.00 | 1.525 | 180.000 | 123.29 |
| 2021-05-07 | 2021-06-03 |
RGA210618P00115000
RGA210618P00120000
|
2 | 120.00 | 115.00 | 1.325 | 230.000 | 112.61 |
| 2021-06-03 | 2021-06-30 |
RGA210716P00115000
RGA210716P00120000
|
2 | 120.00 | 115.00 | 1.050 | -460.000 | 111.1 |
| 2021-07-07 | 2021-08-03 |
RGA210820P00100000
RGA210820P00105000
|
2 | 105.00 | 100.00 | 1.525 | 100.000 | 116.47 |
| 2021-08-06 | 2021-09-02 |
RGA210917P00110000
RGA210917P00115000
|
2 | 115.00 | 110.00 | 1.275 | 285.000 | 111.19 |
| 2021-10-06 | 2021-11-02 |
RGA211119P00105000
RGA211119P00110000
|
2 | 110.00 | 105.00 | 1.150 | 140.000 | 105.73 |
| 2021-11-02 | 2021-11-29 |
RGA211217P00105000
RGA211217P00110000
|
2 | 110.00 | 105.00 | 1.275 | -675.000 | 101 |
| 2021-12-07 | 2022-01-03 |
RGA220121P00090000
RGA220121P00095000
|
2 | 95.00 | 90.00 | 1.625 | 270.000 | 109.73 |
| 2022-02-01 | 2022-02-28 |
RGA220318P00100000
RGA220318P00105000
|
2 | 105.00 | 100.00 | 1.075 | 165.000 | 103.37 |
| 2022-03-02 | 2022-03-29 |
RGA220414P00090000
RGA220414P00095000
|
2 | 95.00 | 90.00 | 1.05 | 125.000 | 112.66 |
| 2022-05-09 | 2022-06-06 |
RGA220617P00100000
RGA220617P00105000
|
2 | 105.00 | 100.00 | 1.300 | -170.000 | 110.82 |
| 2022-10-05 | 2022-11-01 |
RGA221118P00120000
RGA221118P00125000
|
2 | 125.00 | 120.00 | 1.15 | 230.00 | 138.83 |
| 2022-11-01 | 2022-11-28 |
RGA221216P00130000
RGA221216P00135000
|
2 | 135.00 | 130.00 | 1.075 | 245.000 | 137.24 |
| 2022-12-08 | 2023-01-04 |
RGA230120P00130000
RGA230120P00135000
|
2 | 135.00 | 130.00 | 1.40 | 260.00 | 143.08 |
| 2023-01-05 | 2023-02-01 |
RGA230217P00130000
RGA230217P00135000
|
2 | 135.00 | 130.00 | 1.10 | 115.000 | 149.06 |
| 2023-02-02 | 2023-03-01 |
RGA230317P00130000
RGA230317P00135000
|
2 | 135.00 | 130.00 | 1.10 | 115.000 | 121.97 |
| 2023-07-05 | 2023-08-01 |
RGA230818P00125000
RGA230818P00130000
|
2 | 130.00 | 125.00 | 1.475 | 65.000 | 137.53 |
| 2024-01-02 | 2024-01-29 |
RGA240216P00150000
RGA240216P00155000
|
2 | 155.00 | 150.00 | 1.150 | 95.000 | 168.95 |
| 2024-01-30 | 2024-02-26 |
RGA240315P00155000
RGA240315P00160000
|
2 | 160.00 | 155.00 | 1.375 | 250.000 | 185.28 |
| 2024-03-11 | 2024-04-08 |
RGA240419P00165000
RGA240419P00170000
|
2 | 170.00 | 165.00 | 1.125 | 195.000 | 186.52 |
| 2024-06-06 | 2024-07-03 |
RGA240719P00190000
RGA240719P00195000
|
2 | 195.00 | 190.00 | 1.250 | 600.000 | 213.4 |
| 2024-07-03 | 2024-07-30 |
RGA240816P00190000
RGA240816P00195000
|
2 | 195.00 | 190.00 | 1.075 | -220.000 | 209.38 |
| 2024-09-03 | 2024-09-30 |
RGA241018P00200000
RGA241018P00210000
|
1 | 210.00 | 200.00 | 2.525 | 35.000 | 216.82 |
| 2024-11-05 | 2024-12-02 |
RGA241220P00195000
RGA241220P00200000
|
2 | 200.00 | 195.00 | 1.25 | 220.00 | 207.54 |
| 2025-03-03 | 2025-03-31 |
RGA250417P00185000
RGA250417P00190000
|
2 | 190.00 | 185.00 | 1.175 | 40.000 | 184.71 |
| 2025-04-01 | 2025-04-28 |
RGA250516P00180000
RGA250516P00185000
|
2 | 185.00 | 180.00 | 1.575 | 5.000 | 209.12 |
| 2025-05-09 | 2025-06-05 |
RGA250620P00190000
RGA250620P00195000
|
2 | 195.00 | 190.00 | 1.475 | 155.000 | 195.79 |
| 2025-06-06 | 2025-07-03 |
RGA250718P00190000
RGA250718P00195000
|
2 | 195.00 | 190.00 | 1.225 | 55.000 | 194.81 |
| 2025-07-07 | 2025-08-04 |
RGA250815P00180000
RGA250815P00185000
|
2 | 185.00 | 180.00 | 1.375 | -545.000 | 188.18 |