| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2009-01-20 |
RGA090117P00030000
RGA090117P00035000
|
3 | 35.00 | 30.00 | 1.70 | 0 | 39.63 |
| 2009-02-04 | 2009-03-23 |
RGA090321P00030000
RGA090321P00035000
|
3 | 35.00 | 30.00 | 1.80 | -1500.00 | 27.89 |
| 2011-09-09 | 2011-10-24 |
RGA111022P00045000
RGA111022P00050000
|
3 | 50.00 | 45.00 | 1.70 | 0 | 53.07 |
| 2011-12-08 | 2012-01-23 |
RGA120121P00045000
RGA120121P00050000
|
2 | 50.00 | 45.00 | 1.625 | 0 | 55.35 |
| 2013-03-08 | 2013-04-22 |
RGA130420P00055000
RGA130420P00060000
|
3 | 60.00 | 55.00 | 1.75 | -420.00 | 58.6 |
| 2013-06-06 | 2013-07-22 |
RGA130720P00060000
RGA130720P00065000
|
3 | 65.00 | 60.00 | 1.80 | 0 | 67.95 |
| 2014-06-10 | 2014-07-21 |
RGA140719P00070000
RGA140719P00075000
|
2 | 75.00 | 70.00 | 1.15 | 0 | 79.87 |
| 2015-09-02 | 2015-10-16 |
RGA151016P00085000
RGA151016P00090000
|
2 | 90.00 | 85.00 | 1.600 | 320.000 | 93.15 |
| 2016-01-05 | 2016-02-19 |
RGA160219P00075000
RGA160219P00080000
|
2 | 80.00 | 75.00 | 1.15 | 230.000 | 89.75 |
| 2016-05-04 | 2016-06-17 |
RGA160617P00090000
RGA160617P00095000
|
3 | 95.00 | 90.00 | 2.10 | 405.000 | 94.62 |
| 2016-07-08 | 2016-08-19 |
RGA160819P00090000
RGA160819P00095000
|
3 | 95.00 | 90.00 | 2.00 | 600.000 | 101.72 |
| 2016-09-07 | 2016-10-21 |
RGA161021P00105000
RGA161021P00110000
|
3 | 110.00 | 105.00 | 1.750 | -345.000 | 107.77 |
| 2016-12-06 | 2017-01-20 |
RGA170120P00120000
RGA170120P00125000
|
3 | 125.00 | 120.00 | 1.775 | 532.500 | 123.48 |
| 2017-01-31 | 2017-03-17 |
RGA170317P00120000
RGA170317P00125000
|
3 | 125.00 | 120.00 | 2.10 | 705.00 | 129.91 |
| 2017-04-06 | 2017-05-19 |
RGA170519P00120000
RGA170519P00125000
|
3 | 125.00 | 120.00 | 1.700 | 172.500 | 124.27 |
| 2017-07-06 | 2017-08-18 |
RGA170818P00120000
RGA170818P00125000
|
2 | 125.00 | 120.00 | 1.15 | 230.00 | 136.87 |
| 2017-09-06 | 2017-10-20 |
RGA171020P00125000
RGA171020P00130000
|
2 | 130.00 | 125.00 | 1.65 | 330.000 | 145 |
| 2017-11-01 | 2017-12-15 |
RGA171215P00145000
RGA171215P00150000
|
2 | 150.00 | 145.00 | 1.625 | 335.000 | 156.57 |
| 2018-01-02 | 2018-02-16 |
RGA180216P00150000
RGA180216P00155000
|
3 | 155.00 | 150.00 | 2.125 | 502.500 | 155.51 |
| 2018-03-06 | 2018-04-20 |
RGA180420P00150000
RGA180420P00155000
|
2 | 155.00 | 150.00 | 1.550 | 325.000 | 155.45 |
| 2018-05-07 | 2018-06-15 |
RGA180615P00145000
RGA180615P00150000
|
2 | 150.00 | 145.00 | 1.35 | -540.00 | 143.77 |
| 2018-07-03 | 2018-08-17 |
RGA180817P00130000
RGA180817P00135000
|
3 | 135.00 | 130.00 | 1.95 | 585.00 | 143.44 |
| 2018-10-02 | 2018-11-16 |
RGA181116P00135000
RGA181116P00140000
|
2 | 140.00 | 135.00 | 1.475 | 295.000 | 148.53 |
| 2018-12-07 | 2019-01-18 |
RGA190118P00135000
RGA190118P00140000
|
3 | 140.00 | 135.00 | 1.95 | 1327.500 | 149.13 |
| 2019-01-31 | 2019-03-15 |
RGA190315P00140000
RGA190315P00145000
|
3 | 145 | 140 | 1.80 | 1185.00 | 145.31 |
| 2019-04-02 | 2019-05-17 |
RGA190517P00135000
RGA190517P00140000
|
2 | 140.00 | 135.00 | 1.30 | 715.000 | 151.41 |
| 2019-06-10 | 2019-07-19 |
RGA190719P00145000
RGA190719P00150000
|
3 | 150.00 | 145.00 | 1.80 | 540.00 | 156.52 |
| 2019-08-07 | 2019-09-20 |
RGA190920P00140000
RGA190920P00145000
|
2 | 145.00 | 140.00 | 1.575 | 315.000 | 158.66 |
| 2020-01-09 | 2020-02-21 |
RGA200221P00150000
RGA200221P00155000
|
2 | 155.00 | 150.00 | 1.475 | -305.000 | 151.67 |
| 2020-03-03 | 2020-04-17 |
RGA200417P00120000
RGA200417P00125000
|
3 | 125.00 | 120.00 | 1.95 | -930.00 | 99.9 |
| 2020-06-08 | 2020-07-17 |
RGA200717P00095000
RGA200717P00100000
|
3 | 100.00 | 95.00 | 1.875 | -997.500 | 84.45 |
| 2020-09-01 | 2020-10-16 |
RGA201016P00085000
RGA201016P00090000
|
3 | 90.00 | 85.00 | 2.075 | -52.500 | 104.65 |
| 2020-11-03 | 2020-12-18 |
RGA201218P00100000
RGA201218P00105000
|
3 | 105.00 | 100.00 | 2.375 | 712.500 | 114.46 |
| 2021-01-06 | 2021-02-19 |
RGA210219P00110000
RGA210219P00115000
|
3 | 115.00 | 110.00 | 2.05 | -112.500 | 123.42 |
| 2021-03-02 | 2021-04-16 |
RGA210416P00120000
RGA210416P00125000
|
3 | 125.00 | 120.00 | 1.95 | 60.00 | 132.07 |
| 2021-05-05 | 2021-06-18 |
RGA210618P00125000
RGA210618P00130000
|
2 | 130.00 | 125.00 | 1.575 | -685.000 | 112.61 |
| 2021-07-07 | 2021-08-20 |
RGA210820P00105000
RGA210820P00110000
|
3 | 110.00 | 105.00 | 2.20 | 660.00 | 116.47 |
| 2021-10-05 | 2021-11-19 |
RGA211119P00110000
RGA211119P00115000
|
3 | 115.00 | 110.00 | 1.70 | -1050.00 | 105.73 |
| 2022-01-04 | 2022-02-18 |
RGA220218P00105000
RGA220218P00110000
|
2 | 110.00 | 105.00 | 1.65 | 315.000 | 115.19 |
| 2022-02-28 | 2022-04-14 |
RGA220414P00105000
RGA220414P00110000
|
2 | 110.00 | 105.00 | 1.65 | -120.00 | 112.66 |
| 2022-05-04 | 2022-06-17 |
RGA220617P00105000
RGA220617P00110000
|
3 | 110.00 | 105.00 | 2.20 | 660.00 | 110.82 |
| 2022-07-06 | 2022-08-19 |
RGA220819P00110000
RGA220819P00115000
|
3 | 115.00 | 110.00 | 2.10 | 37.500 | 129.21 |
| 2022-09-09 | 2022-10-21 |
RGA221021P00125000
RGA221021P00130000
|
3 | 130.00 | 125.00 | 1.90 | 570.00 | 139.32 |
| 2022-11-01 | 2022-12-16 |
RGA221216P00140000
RGA221216P00145000
|
3 | 145.00 | 140.00 | 2.15 | -877.500 | 137.24 |
| 2023-01-05 | 2023-02-17 |
RGA230217P00140000
RGA230217P00145000
|
2 | 145.00 | 140.00 | 1.60 | 210.00 | 149.06 |
| 2023-03-08 | 2023-04-21 |
RGA230421P00135000
RGA230421P00140000
|
3 | 140.00 | 135.00 | 2.150 | 367.500 | 140.31 |
| 2023-05-02 | 2023-06-16 |
RGA230616P00135000
RGA230616P00140000
|
3 | 140.00 | 135.00 | 1.725 | 232.500 | 143.03 |
| 2023-07-06 | 2023-08-18 |
RGA230818P00135000
RGA230818P00140000
|
3 | 140.00 | 135.00 | 2.05 | 510.00 | 137.53 |
| 2023-10-03 | 2023-11-17 |
RGA231117P00135000
RGA231117P00140000
|
3 | 140.00 | 135.00 | 1.70 | 517.500 | 158.53 |
| 2024-01-03 | 2024-02-16 |
RGA240216P00160000
RGA240216P00165000
|
3 | 165.00 | 160.00 | 1.75 | 562.500 | 168.95 |
| 2024-03-07 | 2024-04-19 |
RGA240419P00180000
RGA240419P00185000
|
3 | 185.00 | 180.00 | 2.20 | 735.000 | 186.52 |
| 2024-05-09 | 2024-06-21 |
RGA240621P00195000
RGA240621P00200000
|
2 | 200.00 | 195.00 | 1.225 | 675.000 | 207.21 |
| 2024-07-02 | 2024-08-16 |
RGA240816P00195000
RGA240816P00200000
|
2 | 200.00 | 195.00 | 1.30 | 325.000 | 209.38 |
| 2024-10-01 | 2024-11-15 |
RGA241115P00200000
RGA241115P00210000
|
1 | 210.00 | 200.00 | 2.50 | 257.500 | 231.95 |
| 2024-12-04 | 2025-01-17 |
RGA250117P00210000
RGA250117P00220000
|
1 | 220.00 | 210.00 | 3.10 | 252.500 | 222.98 |
| 2025-02-04 | 2025-03-21 |
RGA250321P00210000
RGA250321P00220000
|
1 | 220.00 | 210.00 | 2.80 | -745.00 | 191.86 |
| 2025-04-02 | 2025-05-19 |
RGA250516P00195000
RGA250516P00200000
|
3 | 200.00 | 195.00 | 2.35 | 0 | 209.12 |
| 2025-06-03 | 2025-07-18 |
RGA250718P00195000
RGA250718P00200000
|
2 | 200.00 | 195.00 | 1.425 | -625.000 | 194.81 |