| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2008-12-22 |
RGA090117P00030000
RGA090117P00035000
|
3 | 35.00 | 30.00 | 1.70 | 255.00 | 39.63 |
| 2009-01-07 | 2009-01-26 |
RGA090221P00035000
RGA090221P00040000
|
2 | 40.00 | 35.00 | 1.625 | -140.000 | 29.91 |
| 2009-02-04 | 2009-02-23 |
RGA090321P00030000
RGA090321P00035000
|
3 | 35.00 | 30.00 | 1.80 | -615.00 | 27.89 |
| 2009-03-04 | 2009-03-23 |
RGA090418P00022500
RGA090418P00025000
|
5 | 25.00 | 22.50 | 0.80 | 262.500 | 32.01 |
| 2011-09-09 | 2011-09-26 |
RGA111022P00045000
RGA111022P00050000
|
3 | 50.00 | 45.00 | 1.70 | -262.500 | 53.07 |
| 2011-10-06 | 2011-10-24 |
RGA111119P00045000
RGA111119P00050000
|
3 | 50.00 | 45.00 | 1.925 | 412.500 | 50.7 |
| 2011-12-08 | 2011-12-27 |
RGA120121P00045000
RGA120121P00050000
|
2 | 50.00 | 45.00 | 1.625 | 250.000 | 55.35 |
| 2013-03-08 | 2013-03-25 |
RGA130420P00055000
RGA130420P00060000
|
3 | 60.00 | 55.00 | 1.75 | 75.00 | 58.6 |
| 2013-06-06 | 2013-06-24 |
RGA130720P00060000
RGA130720P00065000
|
3 | 65.00 | 60.00 | 1.80 | 367.500 | 67.95 |
| 2014-06-10 | 2014-06-27 |
RGA140719P00070000
RGA140719P00075000
|
2 | 75.00 | 70.00 | 1.15 | 5.000 | 79.87 |
| 2014-07-07 | 2014-07-24 |
RGA140816P00075000
RGA140816P00080000
|
3 | 80.00 | 75.00 | 1.725 | 285.000 | 81.14 |
| 2015-09-02 | 2015-09-21 |
RGA151016P00085000
RGA151016P00090000
|
2 | 90.00 | 85.00 | 1.600 | 120.000 | 93.15 |
| 2015-10-12 | 2015-10-29 |
RGA151120P00080000
RGA151120P00085000
|
2 | 85.00 | 80.00 | 1.075 | 180.000 | 90.43 |
| 2016-01-05 | 2016-01-22 |
RGA160219P00075000
RGA160219P00080000
|
2 | 80.00 | 75.00 | 1.15 | -65.000 | 89.75 |
| 2016-05-04 | 2016-05-23 |
RGA160617P00090000
RGA160617P00095000
|
3 | 95.00 | 90.00 | 2.10 | 352.500 | 94.62 |
| 2016-07-08 | 2016-07-25 |
RGA160819P00090000
RGA160819P00095000
|
3 | 95.00 | 90.00 | 2.00 | 442.500 | 101.72 |
| 2016-08-03 | 2016-08-22 |
RGA160916P00095000
RGA160916P00100000
|
3 | 100.00 | 95.00 | 2.075 | 420.000 | 106.1 |
| 2016-09-07 | 2016-09-26 |
RGA161021P00105000
RGA161021P00110000
|
3 | 110.00 | 105.00 | 1.750 | -412.500 | 107.77 |
| 2016-12-06 | 2016-12-23 |
RGA170120P00120000
RGA170120P00125000
|
3 | 125.00 | 120.00 | 1.775 | 720.000 | 123.48 |
| 2017-01-03 | 2017-01-20 |
RGA170217P00120000
RGA170217P00125000
|
3 | 125.00 | 120.00 | 1.75 | 315.00 | 129.09 |
| 2017-01-31 | 2017-02-17 |
RGA170317P00120000
RGA170317P00125000
|
3 | 125.00 | 120.00 | 2.10 | 420.00 | 129.91 |
| 2017-04-06 | 2017-04-24 |
RGA170519P00120000
RGA170519P00125000
|
3 | 125.00 | 120.00 | 1.700 | 292.500 | 124.27 |
| 2017-07-06 | 2017-07-24 |
RGA170818P00120000
RGA170818P00125000
|
2 | 125.00 | 120.00 | 1.15 | 225.000 | 136.87 |
| 2017-08-01 | 2017-08-18 |
RGA170915P00135000
RGA170915P00140000
|
2 | 140.00 | 135.00 | 1.575 | -195.000 | 135.5 |
| 2017-09-06 | 2017-09-25 |
RGA171020P00125000
RGA171020P00130000
|
2 | 130.00 | 125.00 | 1.65 | 290.00 | 145 |
| 2017-11-01 | 2017-11-20 |
RGA171215P00145000
RGA171215P00150000
|
2 | 150.00 | 145.00 | 1.625 | 105.000 | 156.57 |
| 2017-12-05 | 2017-12-22 |
RGA180119P00155000
RGA180119P00160000
|
2 | 160.00 | 155.00 | 1.65 | -340.00 | 162.45 |
| 2018-01-02 | 2018-01-19 |
RGA180216P00150000
RGA180216P00155000
|
3 | 155.00 | 150.00 | 2.125 | 562.500 | 155.51 |
| 2018-01-30 | 2018-02-16 |
RGA180316P00155000
RGA180316P00160000
|
3 | 160.00 | 155.00 | 2.075 | -202.500 | 160.17 |
| 2018-03-06 | 2018-03-23 |
RGA180420P00150000
RGA180420P00155000
|
2 | 155.00 | 150.00 | 1.550 | 125.000 | 155.45 |
| 2018-04-06 | 2018-04-23 |
RGA180518P00145000
RGA180518P00150000
|
3 | 150.00 | 145.00 | 2.075 | 487.500 | 148.68 |
| 2018-05-07 | 2018-05-24 |
RGA180615P00145000
RGA180615P00150000
|
2 | 150.00 | 145.00 | 1.35 | 200.00 | 143.77 |
| 2018-07-03 | 2018-07-20 |
RGA180817P00130000
RGA180817P00135000
|
3 | 135.00 | 130.00 | 1.95 | 262.500 | 143.44 |
| 2018-10-02 | 2018-10-19 |
RGA181116P00135000
RGA181116P00140000
|
2 | 140.00 | 135.00 | 1.475 | -225.000 | 148.53 |
| 2018-11-08 | 2018-11-26 |
RGA181221P00145000
RGA181221P00150000
|
3 | 150.00 | 145.00 | 1.80 | -150.00 | 135.64 |
| 2018-12-07 | 2018-12-24 |
RGA190118P00135000
RGA190118P00140000
|
3 | 140.00 | 135.00 | 1.95 | -450.00 | 149.13 |
| 2019-01-02 | 2019-01-22 |
RGA190215P00135000
RGA190215P00140000
|
3 | 140.00 | 135.00 | 2.05 | 457.500 | 144.36 |
| 2019-01-31 | 2019-02-19 |
RGA190315P00140000
RGA190315P00145000
|
3 | 145 | 140 | 1.80 | -262.500 | 145.31 |
| 2019-04-02 | 2019-04-22 |
RGA190517P00135000
RGA190517P00140000
|
2 | 140.00 | 135.00 | 1.30 | 275.000 | 151.41 |
| 2019-05-09 | 2019-05-28 |
RGA190621P00140000
RGA190621P00145000
|
2 | 145.00 | 140.00 | 1.525 | 135.000 | 152.32 |
| 2019-06-10 | 2019-06-27 |
RGA190719P00145000
RGA190719P00150000
|
3 | 150.00 | 145.00 | 1.80 | 652.500 | 156.52 |
| 2019-07-02 | 2019-07-19 |
RGA190816P00150000
RGA190816P00155000
|
2 | 155.00 | 150.00 | 1.50 | -15.000 | 148.69 |
| 2019-08-07 | 2019-08-26 |
RGA190920P00140000
RGA190920P00145000
|
2 | 145.00 | 140.00 | 1.575 | 185.000 | 158.66 |
| 2019-09-04 | 2019-09-23 |
RGA191018P00145000
RGA191018P00150000
|
2 | 150.00 | 145.00 | 1.60 | 655.000 | 156.73 |
| 2020-01-09 | 2020-01-27 |
RGA200221P00150000
RGA200221P00155000
|
2 | 155.00 | 150.00 | 1.475 | -185.000 | 151.67 |
| 2020-02-04 | 2020-02-21 |
RGA200320P00140000
RGA200320P00145000
|
2 | 145.00 | 140.00 | 1.55 | 200.00 | 60.66 |
| 2020-03-03 | 2020-03-20 |
RGA200417P00120000
RGA200417P00125000
|
3 | 125.00 | 120.00 | 1.95 | -915.00 | 99.9 |
| 2020-04-06 | 2020-04-23 |
RGA200515P00085000
RGA200515P00090000
|
3 | 90.00 | 85.00 | 2.325 | -60.000 | 82.91 |
| 2020-06-08 | 2020-06-25 |
RGA200717P00095000
RGA200717P00100000
|
3 | 100.00 | 95.00 | 1.875 | -1132.500 | 84.45 |
| 2020-07-13 | 2020-07-30 |
RGA200821P00065000
RGA200821P00070000
|
3 | 70.00 | 65.00 | 2.05 | 427.500 | 90.36 |
| 2020-09-01 | 2020-09-18 |
RGA201016P00085000
RGA201016P00090000
|
3 | 90.00 | 85.00 | 2.075 | 375.000 | 104.65 |
| 2020-11-03 | 2020-11-20 |
RGA201218P00100000
RGA201218P00105000
|
3 | 105.00 | 100.00 | 2.375 | 195.000 | 114.46 |
| 2020-12-03 | 2020-12-21 |
RGA210115P00115000
RGA210115P00120000
|
3 | 120.00 | 115.00 | 1.90 | -420.00 | 111.33 |
| 2021-01-06 | 2021-01-25 |
RGA210219P00110000
RGA210219P00115000
|
3 | 115.00 | 110.00 | 2.05 | -285.00 | 123.42 |
| 2021-02-02 | 2021-02-19 |
RGA210319P00100000
RGA210319P00105000
|
3 | 105.00 | 100.00 | 2.30 | 622.500 | 125.69 |
| 2021-03-02 | 2021-03-19 |
RGA210416P00120000
RGA210416P00125000
|
3 | 125.00 | 120.00 | 1.95 | 120.00 | 132.07 |
| 2021-04-06 | 2021-04-23 |
RGA210521P00120000
RGA210521P00125000
|
3 | 125.00 | 120.00 | 1.90 | 502.500 | 123.29 |
| 2021-05-05 | 2021-05-24 |
RGA210618P00125000
RGA210618P00130000
|
2 | 130.00 | 125.00 | 1.575 | -475.000 | 112.61 |
| 2021-06-07 | 2021-06-24 |
RGA210716P00120000
RGA210716P00125000
|
3 | 125.00 | 120.00 | 1.675 | -727.500 | 111.1 |
| 2021-07-07 | 2021-07-26 |
RGA210820P00105000
RGA210820P00110000
|
3 | 110.00 | 105.00 | 2.20 | -22.500 | 116.47 |
| 2021-08-03 | 2021-08-20 |
RGA210917P00105000
RGA210917P00110000
|
3 | 110.00 | 105.00 | 2.275 | 547.500 | 111.19 |
| 2021-10-05 | 2021-10-22 |
RGA211119P00110000
RGA211119P00115000
|
3 | 115.00 | 110.00 | 1.70 | 202.500 | 105.73 |
| 2021-11-02 | 2021-11-19 |
RGA211217P00115000
RGA211217P00120000
|
3 | 120.00 | 115.00 | 2.40 | -630.00 | 101 |
| 2022-01-04 | 2022-01-21 |
RGA220218P00105000
RGA220218P00110000
|
2 | 110.00 | 105.00 | 1.65 | -200.00 | 115.19 |
| 2022-02-01 | 2022-02-18 |
RGA220318P00110000
RGA220318P00115000
|
3 | 115.00 | 110.00 | 2.10 | 172.500 | 103.37 |
| 2022-02-28 | 2022-03-17 |
RGA220414P00105000
RGA220414P00110000
|
2 | 110.00 | 105.00 | 1.65 | -330.00 | 112.66 |
| 2022-04-07 | 2022-04-25 |
RGA220520P00100000
RGA220520P00105000
|
2 | 105.00 | 100.00 | 1.475 | 160.000 | 119.77 |
| 2022-05-04 | 2022-05-23 |
RGA220617P00105000
RGA220617P00110000
|
3 | 110.00 | 105.00 | 2.20 | 690.00 | 110.82 |
| 2022-05-31 | 2022-06-17 |
RGA220715P00120000
RGA220715P00125000
|
3 | 125.00 | 120.00 | 2.05 | -615.00 | 115.36 |
| 2022-07-06 | 2022-07-25 |
RGA220819P00110000
RGA220819P00115000
|
3 | 115.00 | 110.00 | 2.10 | 232.500 | 129.21 |
| 2022-08-03 | 2022-08-22 |
RGA220916P00110000
RGA220916P00115000
|
3 | 115.00 | 110.00 | 1.70 | 600.00 | 129.07 |
| 2022-09-09 | 2022-09-26 |
RGA221021P00125000
RGA221021P00130000
|
3 | 130.00 | 125.00 | 1.90 | -450.00 | 139.32 |
| 2022-10-04 | 2022-10-21 |
RGA221118P00130000
RGA221118P00135000
|
3 | 135.00 | 130.00 | 2.05 | 195.00 | 138.83 |
| 2022-11-01 | 2022-11-18 |
RGA221216P00140000
RGA221216P00145000
|
3 | 145.00 | 140.00 | 2.15 | -345.00 | 137.24 |
| 2022-12-06 | 2022-12-23 |
RGA230120P00140000
RGA230120P00145000
|
3 | 145.00 | 140.00 | 2.075 | -112.500 | 143.08 |
| 2023-01-05 | 2023-01-23 |
RGA230217P00140000
RGA230217P00145000
|
2 | 145.00 | 140.00 | 1.60 | -160.00 | 149.06 |
| 2023-02-01 | 2023-02-21 |
RGA230317P00145000
RGA230317P00150000
|
3 | 150.00 | 145.00 | 1.80 | -202.500 | 121.97 |
| 2023-03-08 | 2023-03-27 |
RGA230421P00135000
RGA230421P00140000
|
3 | 140.00 | 135.00 | 2.150 | -555.000 | 140.31 |
| 2023-04-06 | 2023-04-24 |
RGA230519P00130000
RGA230519P00135000
|
3 | 135.00 | 130.00 | 2.15 | 435.00 | 150.19 |
| 2023-05-02 | 2023-05-19 |
RGA230616P00135000
RGA230616P00140000
|
3 | 140.00 | 135.00 | 1.725 | 337.500 | 143.03 |
| 2023-06-07 | 2023-06-26 |
RGA230721P00140000
RGA230721P00145000
|
2 | 145.00 | 140.00 | 1.50 | -420.00 | 143.98 |
| 2023-07-06 | 2023-07-24 |
RGA230818P00135000
RGA230818P00140000
|
3 | 140.00 | 135.00 | 2.05 | 412.500 | 137.53 |
| 2023-08-02 | 2023-08-21 |
RGA230915P00135000
RGA230915P00140000
|
2 | 140.00 | 135.00 | 1.50 | -165.000 | 143.62 |
| 2023-10-03 | 2023-10-20 |
RGA231117P00135000
RGA231117P00140000
|
3 | 140.00 | 135.00 | 1.70 | 195.00 | 158.53 |
| 2023-11-01 | 2023-11-20 |
RGA231215P00145000
RGA231215P00150000
|
3 | 150.00 | 145.00 | 2.45 | 712.500 | 160.19 |
| 2024-01-03 | 2024-01-22 |
RGA240216P00160000
RGA240216P00165000
|
3 | 165.00 | 160.00 | 1.75 | -15.000 | 168.95 |
| 2024-01-31 | 2024-02-20 |
RGA240315P00170000
RGA240315P00175000
|
3 | 175.00 | 170.00 | 2.025 | -577.500 | 185.28 |
| 2024-03-07 | 2024-03-25 |
RGA240419P00180000
RGA240419P00185000
|
3 | 185.00 | 180.00 | 2.20 | 645.00 | 186.52 |
| 2024-04-03 | 2024-04-22 |
RGA240517P00190000
RGA240517P00195000
|
3 | 195.00 | 190.00 | 2.25 | -165.00 | 212.37 |
| 2024-05-09 | 2024-05-28 |
RGA240621P00195000
RGA240621P00200000
|
2 | 200.00 | 195.00 | 1.225 | 375.000 | 207.21 |
| 2024-07-02 | 2024-07-19 |
RGA240816P00195000
RGA240816P00200000
|
2 | 200.00 | 195.00 | 1.30 | 195.000 | 209.38 |
| 2024-08-07 | 2024-08-26 |
RGA240920P00190000
RGA240920P00195000
|
3 | 195.00 | 190.00 | 2.050 | 547.500 | 219.62 |
| 2024-10-01 | 2024-10-18 |
RGA241115P00200000
RGA241115P00210000
|
1 | 210.00 | 200.00 | 2.50 | -22.500 | 231.95 |
| 2024-11-07 | 2024-11-25 |
RGA241220P00210000
RGA241220P00220000
|
1 | 220.00 | 210.00 | 4.00 | 227.500 | 207.54 |
| 2024-12-04 | 2024-12-23 |
RGA250117P00210000
RGA250117P00220000
|
1 | 220.00 | 210.00 | 3.10 | -360.00 | 222.98 |
| 2025-01-07 | 2025-01-24 |
RGA250221P00210000
RGA250221P00220000
|
1 | 220.00 | 210.00 | 3.10 | 0.00 | 189.38 |
| 2025-02-04 | 2025-02-21 |
RGA250321P00210000
RGA250321P00220000
|
1 | 220.00 | 210.00 | 2.80 | -695.00 | 191.86 |
| 2025-03-04 | 2025-03-21 |
RGA250417P00190000
RGA250417P00195000
|
3 | 195.00 | 190.00 | 2.25 | -330.00 | 184.71 |
| 2025-04-02 | 2025-04-21 |
RGA250516P00195000
RGA250516P00200000
|
3 | 200.00 | 195.00 | 2.35 | -480.00 | 209.12 |
| 2025-05-06 | 2025-05-27 |
RGA250620P00195000
RGA250620P00200000
|
3 | 200.00 | 195.00 | 2.30 | 427.500 | 195.79 |
| 2025-06-03 | 2025-06-20 |
RGA250718P00195000
RGA250718P00200000
|
2 | 200.00 | 195.00 | 1.425 | -185.000 | 194.81 |
| 2025-07-02 | 2025-07-21 |
RGA250815P00190000
RGA250815P00195000
|
3 | 195.00 | 190.00 | 2.00 | 0.00 | 188.18 |