| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2009-01-20 |
RGA090117P00025000
RGA090117P00030000
|
2 | 30.00 | 25.00 | 1.15 | 0 | 39.63 |
| 2009-03-04 | 2009-04-20 |
RGA090418P00020000
RGA090418P00022500
|
5 | 22.50 | 20.00 | 0.625 | 0 | 32.01 |
| 2014-06-10 | 2014-07-21 |
RGA140719P00070000
RGA140719P00075000
|
2 | 75.00 | 70.00 | 1.15 | 0 | 79.87 |
| 2015-10-09 | 2015-11-20 |
RGA151120P00080000
RGA151120P00085000
|
2 | 85.00 | 80.00 | 1.475 | 630.000 | 90.43 |
| 2016-01-05 | 2016-02-19 |
RGA160219P00075000
RGA160219P00080000
|
2 | 80.00 | 75.00 | 1.15 | 230.000 | 89.75 |
| 2017-07-06 | 2017-08-18 |
RGA170818P00120000
RGA170818P00125000
|
2 | 125.00 | 120.00 | 1.15 | 230.00 | 136.87 |
| 2017-12-07 | 2018-01-19 |
RGA180119P00150000
RGA180119P00155000
|
2 | 155.00 | 150.00 | 1.025 | 140.000 | 162.45 |
| 2018-04-04 | 2018-05-18 |
RGA180518P00140000
RGA180518P00145000
|
2 | 145.00 | 140.00 | 1.25 | 745.000 | 148.68 |
| 2019-04-05 | 2019-05-17 |
RGA190517P00135000
RGA190517P00140000
|
2 | 140.00 | 135.00 | 1.15 | 685.000 | 151.41 |
| 2019-06-05 | 2019-07-19 |
RGA190719P00140000
RGA190719P00145000
|
2 | 145.00 | 140.00 | 1.275 | 255.000 | 156.52 |
| 2019-08-06 | 2019-09-20 |
RGA190920P00135000
RGA190920P00140000
|
2 | 140.00 | 135.00 | 1.050 | 210.000 | 158.66 |
| 2019-10-01 | 2019-11-15 |
RGA191115P00145000
RGA191115P00150000
|
2 | 150.00 | 145.00 | 1.25 | -85.000 | 165.08 |
| 2020-01-08 | 2020-02-21 |
RGA200221P00145000
RGA200221P00150000
|
2 | 150.00 | 145.00 | 1.30 | 265.000 | 151.67 |
| 2020-08-04 | 2020-09-18 |
RGA200918P00065000
RGA200918P00070000
|
2 | 70.00 | 65.00 | 1.000 | 0 | 100.04 |
| 2020-10-08 | 2020-11-20 |
RGA201120P00080000
RGA201120P00085000
|
2 | 85.00 | 80.00 | 0.90 | 180.00 | 114.86 |
| 2020-12-01 | 2021-01-15 |
RGA210115P00105000
RGA210115P00110000
|
2 | 110.00 | 105.00 | 1.125 | 390.000 | 111.33 |
| 2021-02-02 | 2021-03-19 |
RGA210319P00090000
RGA210319P00095000
|
3 | 95.00 | 90.00 | 1.775 | 532.500 | 125.69 |
| 2021-04-06 | 2021-05-21 |
RGA210521P00115000
RGA210521P00120000
|
2 | 120.00 | 115.00 | 1.525 | 315.000 | 123.29 |
| 2021-06-03 | 2021-07-16 |
RGA210716P00115000
RGA210716P00120000
|
2 | 120.00 | 115.00 | 1.050 | -600.000 | 111.1 |
| 2021-08-06 | 2021-09-17 |
RGA210917P00110000
RGA210917P00115000
|
2 | 115.00 | 110.00 | 1.275 | -380.000 | 111.19 |
| 2021-10-06 | 2021-11-19 |
RGA211119P00105000
RGA211119P00110000
|
2 | 110.00 | 105.00 | 1.150 | -610.000 | 105.73 |
| 2021-12-07 | 2022-01-21 |
RGA220121P00090000
RGA220121P00095000
|
2 | 95.00 | 90.00 | 1.625 | 325.000 | 109.73 |
| 2022-02-01 | 2022-03-18 |
RGA220318P00100000
RGA220318P00105000
|
2 | 105.00 | 100.00 | 1.075 | 165.000 | 103.37 |
| 2022-05-09 | 2022-06-17 |
RGA220617P00100000
RGA220617P00105000
|
2 | 105.00 | 100.00 | 1.300 | -205.000 | 110.82 |
| 2022-10-05 | 2022-11-18 |
RGA221118P00120000
RGA221118P00125000
|
2 | 125.00 | 120.00 | 1.15 | 230.00 | 138.83 |
| 2022-12-08 | 2023-01-20 |
RGA230120P00130000
RGA230120P00135000
|
2 | 135.00 | 130.00 | 1.40 | 280.00 | 143.08 |
| 2023-02-02 | 2023-03-17 |
RGA230317P00130000
RGA230317P00135000
|
2 | 135.00 | 130.00 | 1.10 | -770.00 | 121.97 |
| 2023-07-05 | 2023-08-18 |
RGA230818P00125000
RGA230818P00130000
|
2 | 130.00 | 125.00 | 1.475 | 305.000 | 137.53 |
| 2024-01-02 | 2024-02-16 |
RGA240216P00150000
RGA240216P00155000
|
2 | 155.00 | 150.00 | 1.150 | -40.000 | 168.95 |
| 2024-03-11 | 2024-04-19 |
RGA240419P00165000
RGA240419P00170000
|
2 | 170.00 | 165.00 | 1.125 | 225.000 | 186.52 |
| 2024-06-06 | 2024-07-19 |
RGA240719P00190000
RGA240719P00195000
|
2 | 195.00 | 190.00 | 1.250 | 455.000 | 213.4 |
| 2024-09-03 | 2024-10-18 |
RGA241018P00200000
RGA241018P00210000
|
1 | 210.00 | 200.00 | 2.525 | 252.500 | 216.82 |
| 2024-11-05 | 2024-12-20 |
RGA241220P00195000
RGA241220P00200000
|
2 | 200.00 | 195.00 | 1.25 | 300.00 | 207.54 |
| 2025-03-03 | 2025-04-17 |
RGA250417P00185000
RGA250417P00190000
|
2 | 190.00 | 185.00 | 1.175 | -655.000 | 184.71 |
| 2025-05-09 | 2025-06-20 |
RGA250620P00190000
RGA250620P00195000
|
2 | 195.00 | 190.00 | 1.475 | 295.000 | 195.79 |
| 2025-07-01 | 2025-08-15 |
RGA250815P00180000
RGA250815P00185000
|
2 | 185.00 | 180.00 | 1.300 | 460.000 | 188.18 |