| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-28 | 2009-01-14 |
RGA090117P00030000
RGA090117P00035000
|
2 | 35.00 | 30.00 | 1.325 | 240.000 | 39.63 |
| 2009-02-25 | 2009-04-13 |
RGA090418P00022500
RGA090418P00025000
|
5 | 25.00 | 22.50 | 0.675 | 325.000 | 32.01 |
| 2012-10-02 | 2012-11-19 |
RGA121117P00045000
RGA121117P00050000
|
2 | 50.00 | 45.00 | 1.025 | -272.00 | 48.64 |
| 2015-08-28 | 2015-10-14 |
RGA151016P00075000
RGA151016P00080000
|
2 | 80.00 | 75.00 | 1.425 | 285.000 | 93.15 |
| 2017-12-29 | 2018-02-14 |
RGA180216P00145000
RGA180216P00150000
|
2 | 150.00 | 145.00 | 1.15 | 65.000 | 155.51 |
| 2019-01-23 | 2019-03-11 |
RGA190315P00135000
RGA190315P00140000
|
2 | 140.00 | 135.00 | 1.100 | 195.000 | 145.31 |
| 2019-08-05 | 2019-09-20 |
RGA190920P00135000
RGA190920P00140000
|
2 | 140.00 | 135.00 | 1.425 | 285.000 | 158.66 |
| 2019-12-31 | 2020-02-18 |
RGA200221P00150000
RGA200221P00155000
|
2 | 155.00 | 150.00 | 1.00 | -180.000 | 151.67 |
| 2020-03-30 | 2020-05-15 |
RGA200515P00070000
RGA200515P00075000
|
2 | 75.00 | 70.00 | 1.425 | 715.000 | 82.91 |
| 2020-05-27 | 2020-07-13 |
RGA200717P00080000
RGA200717P00085000
|
2 | 85.00 | 80.00 | 1.250 | -670.000 | 84.45 |
| 2020-08-25 | 2020-10-12 |
RGA201016P00080000
RGA201016P00085000
|
2 | 85.00 | 80.00 | 1.30 | 740.00 | 104.65 |
| 2020-11-24 | 2021-01-11 |
RGA210115P00110000
RGA210115P00115000
|
2 | 115.00 | 110.00 | 1.60 | 135.000 | 111.33 |
| 2021-01-26 | 2021-03-15 |
RGA210319P00095000
RGA210319P00100000
|
2 | 100.00 | 95.00 | 1.20 | 240.00 | 125.69 |
| 2021-04-29 | 2021-06-15 |
RGA210618P00120000
RGA210618P00125000
|
2 | 125.00 | 120.00 | 1.500 | -5.000 | 112.61 |
| 2021-08-02 | 2021-09-17 |
RGA210917P00100000
RGA210917P00105000
|
2 | 105.00 | 100.00 | 1.225 | 245.000 | 111.19 |
| 2021-10-26 | 2021-12-13 |
RGA211217P00105000
RGA211217P00110000
|
2 | 110.00 | 105.00 | 1.125 | -735.000 | 101 |
| 2022-01-26 | 2022-03-14 |
RGA220318P00100000
RGA220318P00105000
|
2 | 105.00 | 100.00 | 1.525 | -185.000 | 103.37 |
| 2022-04-26 | 2022-06-13 |
RGA220617P00095000
RGA220617P00100000
|
2 | 100.00 | 95.00 | 1.45 | 610.00 | 110.82 |
| 2022-09-01 | 2022-10-18 |
RGA221021P00110000
RGA221021P00115000
|
2 | 115.00 | 110.00 | 1.25 | 300.00 | 139.32 |
| 2022-10-26 | 2022-12-12 |
RGA221216P00130000
RGA221216P00135000
|
2 | 135.00 | 130.00 | 1.15 | 370.00 | 137.24 |
| 2022-12-27 | 2023-02-13 |
RGA230217P00130000
RGA230217P00135000
|
2 | 135.00 | 130.00 | 1.50 | 500.00 | 149.06 |
| 2023-03-01 | 2023-04-17 |
RGA230421P00135000
RGA230421P00140000
|
2 | 140.00 | 135.00 | 1.50 | 260.00 | 140.31 |
| 2023-06-28 | 2023-08-14 |
RGA230818P00125000
RGA230818P00130000
|
2 | 130.00 | 125.00 | 1.525 | 720.000 | 137.53 |
| 2023-10-30 | 2023-12-15 |
RGA231215P00135000
RGA231215P00140000
|
2 | 140.00 | 135.00 | 1.600 | -85.000 | 160.19 |
| 2023-12-27 | 2024-02-12 |
RGA240216P00145000
RGA240216P00150000
|
2 | 150.00 | 145.00 | 1.375 | -130.000 | 168.95 |
| 2024-02-28 | 2024-04-15 |
RGA240419P00165000
RGA240419P00170000
|
2 | 170.00 | 165.00 | 1.30 | -160.00 | 186.52 |
| 2024-05-01 | 2024-06-17 |
RGA240621P00175000
RGA240621P00180000
|
2 | 180.00 | 175.00 | 1.400 | 280.000 | 207.21 |
| 2024-06-25 | 2024-08-12 |
RGA240816P00190000
RGA240816P00195000
|
2 | 195.00 | 190.00 | 1.15 | 205.000 | 209.38 |
| 2024-09-30 | 2024-11-15 |
RGA241115P00195000
RGA241115P00200000
|
2 | 200.00 | 195.00 | 0.925 | 345.000 | 231.95 |
| 2025-02-25 | 2025-04-14 |
RGA250417P00185000
RGA250417P00190000
|
2 | 190.00 | 185.00 | 1.225 | -545.000 | 184.71 |
| 2025-04-29 | 2025-06-16 |
RGA250620P00175000
RGA250620P00180000
|
2 | 180.00 | 175.00 | 1.225 | 135.000 | 195.79 |
| 2025-06-25 | 2025-08-11 |
RGA250815P00180000
RGA250815P00185000
|
2 | 185.00 | 180.00 | 1.425 | 70.000 | 188.18 |