| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2008-12-30 |
RGA090117P00030000
RGA090117P00035000
|
3 | 35.00 | 30.00 | 1.70 | 420.000 | 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 |
RGA090418P00022500
RGA090418P00025000
|
5 | 25.00 | 22.50 | 0.80 | 337.500 | 32.01 |
| 2014-06-10 | 2014-07-07 |
RGA140719P00070000
RGA140719P00075000
|
2 | 75.00 | 70.00 | 1.15 | 445.000 | 79.87 |
| 2015-10-12 | 2015-11-09 |
RGA151120P00080000
RGA151120P00085000
|
2 | 85.00 | 80.00 | 1.075 | 205.000 | 90.43 |
| 2016-01-05 | 2016-02-01 |
RGA160219P00075000
RGA160219P00080000
|
2 | 80.00 | 75.00 | 1.15 | 210.00 | 89.75 |
| 2016-12-08 | 2017-01-04 |
RGA170120P00120000
RGA170120P00125000
|
2 | 125.00 | 120.00 | 1.525 | 525.000 | 123.48 |
| 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 |
| 2018-02-01 | 2018-02-28 |
RGA180316P00150000
RGA180316P00155000
|
2 | 155.00 | 150.00 | 1.30 | 115.000 | 160.17 |
| 2018-04-04 | 2018-05-01 |
RGA180518P00140000
RGA180518P00145000
|
2 | 145.00 | 140.00 | 1.25 | 235.000 | 148.68 |
| 2018-05-07 | 2018-06-04 |
RGA180615P00145000
RGA180615P00150000
|
2 | 150.00 | 145.00 | 1.35 | 120.00 | 143.77 |
| 2018-10-02 | 2018-10-29 |
RGA181116P00135000
RGA181116P00140000
|
2 | 140.00 | 135.00 | 1.475 | -330.000 | 148.53 |
| 2018-12-10 | 2019-01-07 |
RGA190118P00130000
RGA190118P00135000
|
2 | 135.00 | 130.00 | 1.475 | 260.000 | 149.13 |
| 2019-01-07 | 2019-02-04 |
RGA190215P00135000
RGA190215P00140000
|
3 | 140.00 | 135.00 | 1.675 | 262.500 | 144.36 |
| 2019-02-04 | 2019-03-04 |
RGA190315P00135000
RGA190315P00140000
|
2 | 140.00 | 135.00 | 1.350 | 155.000 | 145.31 |
| 2019-04-02 | 2019-04-29 |
RGA190517P00135000
RGA190517P00140000
|
2 | 140.00 | 135.00 | 1.30 | 265.000 | 151.41 |
| 2019-06-05 | 2019-07-02 |
RGA190719P00140000
RGA190719P00145000
|
2 | 145.00 | 140.00 | 1.275 | 250.000 | 156.52 |
| 2019-07-05 | 2019-08-01 |
RGA190816P00150000
RGA190816P00155000
|
2 | 155.00 | 150.00 | 1.35 | -200.00 | 148.69 |
| 2019-08-12 | 2019-09-09 |
RGA190920P00140000
RGA190920P00145000
|
3 | 145.00 | 140.00 | 1.750 | 525.000 | 158.66 |
| 2019-10-01 | 2019-10-28 |
RGA191115P00145000
RGA191115P00150000
|
2 | 150.00 | 145.00 | 1.25 | 150.000 | 165.08 |
| 2020-01-09 | 2020-02-05 |
RGA200221P00150000
RGA200221P00155000
|
2 | 155.00 | 150.00 | 1.475 | -120.000 | 151.67 |
| 2020-03-03 | 2020-03-30 |
RGA200417P00115000
RGA200417P00120000
|
2 | 120.00 | 115.00 | 1.275 | -705.000 | 99.9 |
| 2020-04-01 | 2020-04-28 |
RGA200515P00070000
RGA200515P00075000
|
2 | 75.00 | 70.00 | 1.30 | 260.000 | 82.91 |
| 2020-05-05 | 2020-06-01 |
RGA200619P00090000
RGA200619P00095000
|
2 | 95.00 | 90.00 | 1.450 | -125.000 | 83.93 |
| 2020-07-10 | 2020-08-06 |
RGA200821P00060000
RGA200821P00065000
|
2 | 65.00 | 60.00 | 1.65 | 785.000 | 90.36 |
| 2020-08-06 | 2020-09-02 |
RGA200918P00080000
RGA200918P00085000
|
3 | 85.00 | 80.00 | 1.825 | 435.000 | 100.04 |
| 2020-09-02 | 2020-09-29 |
RGA201016P00085000
RGA201016P00090000
|
2 | 90.00 | 85.00 | 1.600 | 160.000 | 104.65 |
| 2020-12-03 | 2020-12-30 |
RGA210115P00110000
RGA210115P00115000
|
3 | 115.00 | 110.00 | 2.05 | 435.000 | 111.33 |
| 2021-01-05 | 2021-02-01 |
RGA210219P00100000
RGA210219P00105000
|
3 | 105.00 | 100.00 | 1.80 | -45.00 | 123.42 |
| 2021-02-05 | 2021-03-04 |
RGA210319P00100000
RGA210319P00105000
|
3 | 105.00 | 100.00 | 1.775 | 660.000 | 125.69 |
| 2021-03-04 | 2021-03-31 |
RGA210416P00115000
RGA210416P00120000
|
3 | 120.00 | 115.00 | 1.775 | 307.500 | 132.07 |
| 2021-04-06 | 2021-05-03 |
RGA210521P00120000
RGA210521P00125000
|
3 | 125.00 | 120.00 | 1.90 | 210.000 | 123.29 |
| 2021-05-05 | 2021-06-01 |
RGA210618P00120000
RGA210618P00125000
|
2 | 125.00 | 120.00 | 1.600 | 120.000 | 112.61 |
| 2021-07-07 | 2021-08-03 |
RGA210820P00105000
RGA210820P00110000
|
3 | 110.00 | 105.00 | 2.20 | 97.500 | 116.47 |
| 2021-08-05 | 2021-09-01 |
RGA210917P00110000
RGA210917P00115000
|
2 | 115.00 | 110.00 | 1.60 | 390.000 | 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 |
RGA211217P00110000
RGA211217P00115000
|
2 | 115.00 | 110.00 | 1.35 | -710.00 | 101 |
| 2022-01-04 | 2022-01-31 |
RGA220218P00105000
RGA220218P00110000
|
2 | 110.00 | 105.00 | 1.65 | 205.000 | 115.19 |
| 2022-02-01 | 2022-02-28 |
RGA220318P00105000
RGA220318P00110000
|
2 | 110.00 | 105.00 | 1.50 | -50.00 | 103.37 |
| 2022-03-04 | 2022-03-31 |
RGA220414P00095000
RGA220414P00100000
|
2 | 100.00 | 95.00 | 1.400 | 115.000 | 112.66 |
| 2022-04-07 | 2022-05-04 |
RGA220520P00100000
RGA220520P00105000
|
2 | 105.00 | 100.00 | 1.475 | 165.000 | 119.77 |
| 2022-05-04 | 2022-05-31 |
RGA220617P00100000
RGA220617P00105000
|
2 | 105.00 | 100.00 | 1.30 | -165.000 | 110.82 |
| 2022-10-04 | 2022-10-31 |
RGA221118P00125000
RGA221118P00130000
|
2 | 130.00 | 125.00 | 1.45 | 160.000 | 138.83 |
| 2022-11-01 | 2022-11-28 |
RGA221216P00135000
RGA221216P00140000
|
2 | 140.00 | 135.00 | 1.65 | 215.000 | 137.24 |
| 2023-01-03 | 2023-01-30 |
RGA230217P00130000
RGA230217P00135000
|
3 | 135.00 | 130.00 | 1.95 | 675.000 | 149.06 |
| 2023-03-13 | 2023-04-10 |
RGA230421P00115000
RGA230421P00120000
|
2 | 120.00 | 115.00 | 1.55 | 320.00 | 140.31 |
| 2023-05-03 | 2023-05-30 |
RGA230616P00130000
RGA230616P00135000
|
2 | 135.00 | 130.00 | 1.50 | 290.00 | 143.03 |
| 2023-07-07 | 2023-08-03 |
RGA230818P00135000
RGA230818P00140000
|
2 | 140.00 | 135.00 | 1.425 | 70.000 | 137.53 |
| 2023-08-03 | 2023-08-30 |
RGA230915P00135000
RGA230915P00140000
|
2 | 140.00 | 135.00 | 1.450 | 310.000 | 143.62 |
| 2023-10-03 | 2023-10-30 |
RGA231117P00135000
RGA231117P00140000
|
3 | 140.00 | 135.00 | 1.70 | 307.500 | 158.53 |
| 2023-11-02 | 2023-11-29 |
RGA231215P00140000
RGA231215P00145000
|
3 | 145.00 | 140.00 | 1.825 | 1057.500 | 160.19 |
| 2024-01-03 | 2024-01-30 |
RGA240216P00155000
RGA240216P00160000
|
2 | 160.00 | 155.00 | 1.45 | 455.000 | 168.95 |
| 2024-01-31 | 2024-02-27 |
RGA240315P00165000
RGA240315P00170000
|
2 | 170.00 | 165.00 | 1.550 | 420.000 | 185.28 |
| 2024-03-08 | 2024-04-04 |
RGA240419P00175000
RGA240419P00180000
|
3 | 180.00 | 175.00 | 1.675 | 517.500 | 186.52 |
| 2024-04-05 | 2024-05-02 |
RGA240517P00185000
RGA240517P00190000
|
3 | 190.00 | 185.00 | 1.725 | -195.000 | 212.37 |
| 2024-05-09 | 2024-06-05 |
RGA240621P00195000
RGA240621P00200000
|
2 | 200.00 | 195.00 | 1.225 | 310.000 | 207.21 |
| 2024-07-02 | 2024-07-29 |
RGA240816P00195000
RGA240816P00200000
|
2 | 200.00 | 195.00 | 1.30 | 445.000 | 209.38 |
| 2024-08-07 | 2024-09-03 |
RGA240920P00190000
RGA240920P00195000
|
3 | 195.00 | 190.00 | 2.050 | 1155.000 | 219.62 |
| 2024-09-03 | 2024-09-30 |
RGA241018P00200000
RGA241018P00210000
|
1 | 210.00 | 200.00 | 2.525 | 35.000 | 216.82 |
| 2024-10-01 | 2024-10-28 |
RGA241115P00200000
RGA241115P00210000
|
1 | 210.00 | 200.00 | 2.50 | -10.00 | 231.95 |
| 2024-12-04 | 2024-12-31 |
RGA250117P00210000
RGA250117P00220000
|
1 | 220.00 | 210.00 | 3.10 | -140.00 | 222.98 |
| 2025-01-10 | 2025-02-06 |
RGA250221P00200000
RGA250221P00210000
|
1 | 210.00 | 200.00 | 3.00 | 247.500 | 189.38 |
| 2025-03-03 | 2025-03-31 |
RGA250417P00190000
RGA250417P00195000
|
2 | 195.00 | 190.00 | 1.55 | 55.000 | 184.71 |
| 2025-04-03 | 2025-04-30 |
RGA250516P00175000
RGA250516P00180000
|
2 | 180.00 | 175.00 | 1.35 | 185.000 | 209.12 |
| 2025-05-07 | 2025-06-03 |
RGA250620P00190000
RGA250620P00195000
|
3 | 195.00 | 190.00 | 1.70 | 330.00 | 195.79 |
| 2025-06-03 | 2025-06-30 |
RGA250718P00195000
RGA250718P00200000
|
2 | 200.00 | 195.00 | 1.425 | -195.000 | 194.81 |
| 2025-07-01 | 2025-07-28 |
RGA250815P00190000
RGA250815P00195000
|
2 | 195.00 | 190.00 | 1.60 | -100.00 | 188.18 |