| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-28 | 2009-01-05 |
RGA090117P00030000
RGA090117P00035000
|
2 | 35.00 | 30.00 | 1.325 | 225.000 | 39.63 |
| 2009-02-25 | 2009-04-03 |
RGA090418P00022500
RGA090418P00025000
|
5 | 25.00 | 22.50 | 0.675 | 325.000 | 32.01 |
| 2012-10-02 | 2012-11-08 |
RGA121117P00045000
RGA121117P00050000
|
2 | 50.00 | 45.00 | 1.025 | 140.000 | 48.64 |
| 2015-08-28 | 2015-10-05 |
RGA151016P00075000
RGA151016P00080000
|
2 | 80.00 | 75.00 | 1.425 | 40.000 | 93.15 |
| 2017-12-29 | 2018-02-05 |
RGA180216P00145000
RGA180216P00150000
|
2 | 150.00 | 145.00 | 1.15 | 0.00 | 155.51 |
| 2019-01-23 | 2019-03-01 |
RGA190315P00135000
RGA190315P00140000
|
2 | 140.00 | 135.00 | 1.100 | 90.000 | 145.31 |
| 2019-08-05 | 2019-09-11 |
RGA190920P00135000
RGA190920P00140000
|
2 | 140.00 | 135.00 | 1.425 | 285.000 | 158.66 |
| 2019-12-31 | 2020-02-06 |
RGA200221P00150000
RGA200221P00155000
|
2 | 155.00 | 150.00 | 1.00 | -190.00 | 151.67 |
| 2020-03-30 | 2020-05-06 |
RGA200515P00070000
RGA200515P00075000
|
2 | 75.00 | 70.00 | 1.425 | 510.000 | 82.91 |
| 2020-05-27 | 2020-07-06 |
RGA200717P00080000
RGA200717P00085000
|
2 | 85.00 | 80.00 | 1.250 | -340.000 | 84.45 |
| 2020-07-06 | 2020-08-12 |
RGA200821P00060000
RGA200821P00065000
|
2 | 65.00 | 60.00 | 1.35 | 725.000 | 90.36 |
| 2020-08-25 | 2020-10-01 |
RGA201016P00080000
RGA201016P00085000
|
2 | 85.00 | 80.00 | 1.30 | 210.00 | 104.65 |
| 2020-11-24 | 2020-12-31 |
RGA210115P00110000
RGA210115P00115000
|
2 | 115.00 | 110.00 | 1.60 | 155.000 | 111.33 |
| 2021-01-04 | 2021-02-10 |
RGA210219P00095000
RGA210219P00100000
|
2 | 100.00 | 95.00 | 1.15 | 190.00 | 123.42 |
| 2021-02-26 | 2021-04-05 |
RGA210416P00105000
RGA210416P00110000
|
2 | 110.00 | 105.00 | 1.35 | 215.000 | 132.07 |
| 2021-04-29 | 2021-06-07 |
RGA210618P00120000
RGA210618P00125000
|
2 | 125.00 | 120.00 | 1.500 | 100.000 | 112.61 |
| 2021-08-02 | 2021-09-08 |
RGA210917P00100000
RGA210917P00105000
|
2 | 105.00 | 100.00 | 1.225 | 250.000 | 111.19 |
| 2021-10-26 | 2021-12-02 |
RGA211217P00105000
RGA211217P00110000
|
2 | 110.00 | 105.00 | 1.125 | -595.000 | 101 |
| 2022-01-26 | 2022-03-04 |
RGA220318P00100000
RGA220318P00105000
|
2 | 105.00 | 100.00 | 1.525 | -185.000 | 103.37 |
| 2022-04-26 | 2022-06-02 |
RGA220617P00095000
RGA220617P00100000
|
2 | 100.00 | 95.00 | 1.45 | 635.000 | 110.82 |
| 2022-09-01 | 2022-10-10 |
RGA221021P00110000
RGA221021P00115000
|
2 | 115.00 | 110.00 | 1.25 | 380.00 | 139.32 |
| 2022-10-26 | 2022-12-02 |
RGA221216P00130000
RGA221216P00135000
|
2 | 135.00 | 130.00 | 1.15 | 250.00 | 137.24 |
| 2022-12-27 | 2023-02-02 |
RGA230217P00130000
RGA230217P00135000
|
2 | 135.00 | 130.00 | 1.50 | 110.000 | 149.06 |
| 2023-03-01 | 2023-04-10 |
RGA230421P00135000
RGA230421P00140000
|
2 | 140.00 | 135.00 | 1.50 | -140.00 | 140.31 |
| 2023-06-28 | 2023-08-04 |
RGA230818P00125000
RGA230818P00130000
|
2 | 130.00 | 125.00 | 1.525 | 645.000 | 137.53 |
| 2023-10-30 | 2023-12-06 |
RGA231215P00135000
RGA231215P00140000
|
2 | 140.00 | 135.00 | 1.600 | 320.000 | 160.19 |
| 2023-12-27 | 2024-02-02 |
RGA240216P00145000
RGA240216P00150000
|
2 | 150.00 | 145.00 | 1.375 | 275.000 | 168.95 |
| 2024-02-28 | 2024-04-05 |
RGA240419P00165000
RGA240419P00170000
|
2 | 170.00 | 165.00 | 1.30 | 240.000 | 186.52 |
| 2024-05-01 | 2024-06-07 |
RGA240621P00175000
RGA240621P00180000
|
2 | 180.00 | 175.00 | 1.400 | 280.000 | 207.21 |
| 2024-06-25 | 2024-08-01 |
RGA240816P00190000
RGA240816P00195000
|
2 | 195.00 | 190.00 | 1.15 | -15.000 | 209.38 |
| 2024-09-30 | 2024-11-06 |
RGA241115P00195000
RGA241115P00200000
|
2 | 200.00 | 195.00 | 0.925 | 135.000 | 231.95 |
| 2025-02-25 | 2025-04-03 |
RGA250417P00185000
RGA250417P00190000
|
2 | 190.00 | 185.00 | 1.225 | -185.000 | 184.71 |
| 2025-04-29 | 2025-06-05 |
RGA250620P00175000
RGA250620P00180000
|
2 | 180.00 | 175.00 | 1.225 | 240.000 | 195.79 |
| 2025-06-25 | 2025-08-01 |
RGA250815P00180000
RGA250815P00185000
|
2 | 185.00 | 180.00 | 1.425 | -335.000 | 188.18 |