| 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 |
| 2009-01-28 | 2009-03-16 |
RGA090321P00030000
RGA090321P00035000
|
2 | 35.00 | 30.00 | 1.30 | -705.000 | 27.89 |
| 2009-03-30 | 2009-05-18 |
RGA090516P00025000
RGA090516P00030000
|
2 | 30.00 | 25.00 | 1.475 | 0 | 33.42 |
| 2011-10-04 | 2011-11-21 |
RGA111119P00040000
RGA111119P00045000
|
2 | 45.00 | 40.00 | 1.350 | 0 | 50.7 |
| 2012-08-06 | 2012-09-24 |
RGA120922P00050000
RGA120922P00055000
|
2 | 55.00 | 50.00 | 1.475 | 0 | 58.6 |
| 2015-08-28 | 2015-10-14 |
RGA151016P00075000
RGA151016P00080000
|
2 | 80.00 | 75.00 | 1.425 | 285.000 | 93.15 |
| 2016-01-28 | 2016-03-15 |
RGA160318P00075000
RGA160318P00080000
|
2 | 80.00 | 75.00 | 1.650 | -30.000 | 96.36 |
| 2016-04-26 | 2016-06-13 |
RGA160617P00090000
RGA160617P00095000
|
2 | 95.00 | 90.00 | 1.575 | 235.000 | 94.62 |
| 2016-06-30 | 2016-08-16 |
RGA160819P00090000
RGA160819P00095000
|
2 | 95.00 | 90.00 | 1.450 | 285.000 | 101.72 |
| 2016-09-29 | 2016-11-15 |
RGA161118P00100000
RGA161118P00105000
|
2 | 105.00 | 100.00 | 1.525 | 305.000 | 121.22 |
| 2017-06-27 | 2017-08-14 |
RGA170818P00120000
RGA170818P00125000
|
2 | 125.00 | 120.00 | 1.525 | 305.000 | 136.87 |
| 2017-12-29 | 2018-02-14 |
RGA180216P00145000
RGA180216P00150000
|
2 | 150.00 | 145.00 | 1.15 | 65.000 | 155.51 |
| 2018-03-27 | 2018-05-14 |
RGA180518P00145000
RGA180518P00150000
|
2 | 150.00 | 145.00 | 1.350 | 95.000 | 148.68 |
| 2018-06-27 | 2018-08-13 |
RGA180817P00125000
RGA180817P00130000
|
2 | 130.00 | 125.00 | 1.40 | 270.00 | 143.44 |
| 2018-10-01 | 2018-11-16 |
RGA181116P00135000
RGA181116P00140000
|
2 | 140.00 | 135.00 | 1.450 | 290.000 | 148.53 |
| 2018-11-29 | 2019-01-15 |
RGA190118P00140000
RGA190118P00145000
|
2 | 145.00 | 140.00 | 1.50 | 165.000 | 149.13 |
| 2019-01-24 | 2019-03-12 |
RGA190315P00140000
RGA190315P00145000
|
2 | 145.00 | 140.00 | 1.475 | -65.000 | 145.31 |
| 2019-05-31 | 2019-07-17 |
RGA190719P00140000
RGA190719P00145000
|
2 | 145.00 | 140.00 | 1.375 | 275.000 | 156.52 |
| 2019-08-27 | 2019-10-14 |
RGA191018P00140000
RGA191018P00145000
|
2 | 145.00 | 140.00 | 1.375 | 275.000 | 156.73 |
| 2019-10-29 | 2019-12-16 |
RGA191220P00155000
RGA191220P00160000
|
2 | 160.00 | 155.00 | 1.575 | 345.000 | 164.21 |
| 2020-01-03 | 2020-02-19 |
RGA200221P00155000
RGA200221P00160000
|
2 | 160.00 | 155.00 | 1.525 | -615.000 | 151.67 |
| 2020-02-26 | 2020-04-13 |
RGA200417P00125000
RGA200417P00130000
|
2 | 130.00 | 125.00 | 1.200 | -740.000 | 99.9 |
| 2020-05-01 | 2020-06-17 |
RGA200619P00090000
RGA200619P00095000
|
2 | 95.00 | 90.00 | 1.40 | -730.00 | 83.93 |
| 2020-07-06 | 2020-08-21 |
RGA200821P00065000
RGA200821P00070000
|
2 | 70.00 | 65.00 | 1.625 | 150.000 | 90.36 |
| 2020-08-25 | 2020-10-12 |
RGA201016P00085000
RGA201016P00090000
|
2 | 90.00 | 85.00 | 1.45 | -190.00 | 104.65 |
| 2020-10-27 | 2020-12-14 |
RGA201218P00090000
RGA201218P00095000
|
3 | 95.00 | 90.00 | 1.75 | 525.00 | 114.46 |
| 2020-12-29 | 2021-02-16 |
RGA210219P00105000
RGA210219P00110000
|
3 | 110.00 | 105.00 | 1.675 | 525.000 | 123.42 |
| 2021-02-23 | 2021-04-12 |
RGA210416P00115000
RGA210416P00120000
|
3 | 120.00 | 115.00 | 1.80 | 540.000 | 132.07 |
| 2021-04-27 | 2021-06-14 |
RGA210618P00120000
RGA210618P00125000
|
3 | 125.00 | 120.00 | 1.875 | 90.000 | 112.61 |
| 2021-07-28 | 2021-09-13 |
RGA210917P00100000
RGA210917P00105000
|
3 | 105.00 | 100.00 | 2.15 | 637.500 | 111.19 |
| 2021-09-28 | 2021-11-15 |
RGA211119P00100000
RGA211119P00105000
|
2 | 105.00 | 100.00 | 1.600 | 315.000 | 105.73 |
| 2021-12-03 | 2022-01-19 |
RGA220121P00090000
RGA220121P00095000
|
3 | 95.00 | 90.00 | 1.825 | 1177.500 | 109.73 |
| 2022-01-26 | 2022-03-14 |
RGA220318P00105000
RGA220318P00110000
|
3 | 110.00 | 105.00 | 1.925 | -840.000 | 103.37 |
| 2022-04-28 | 2022-06-14 |
RGA220617P00100000
RGA220617P00105000
|
2 | 105.00 | 100.00 | 1.25 | -120.00 | 110.82 |
| 2022-06-28 | 2022-08-15 |
RGA220819P00105000
RGA220819P00110000
|
2 | 110.00 | 105.00 | 1.50 | 410.00 | 129.21 |
| 2022-09-27 | 2022-11-14 |
RGA221118P00110000
RGA221118P00115000
|
2 | 115.00 | 110.00 | 1.45 | 485.000 | 138.83 |
| 2022-12-27 | 2023-02-13 |
RGA230217P00130000
RGA230217P00135000
|
2 | 135.00 | 130.00 | 1.50 | 500.00 | 149.06 |
| 2023-02-28 | 2023-04-17 |
RGA230421P00135000
RGA230421P00140000
|
3 | 140.00 | 135.00 | 1.825 | 487.500 | 140.31 |
| 2023-04-26 | 2023-06-12 |
RGA230616P00130000
RGA230616P00135000
|
2 | 135.00 | 130.00 | 1.50 | 555.000 | 143.03 |
| 2023-07-25 | 2023-09-11 |
RGA230915P00135000
RGA230915P00140000
|
3 | 140.00 | 135.00 | 1.900 | 675.000 | 143.62 |
| 2023-09-26 | 2023-11-13 |
RGA231117P00135000
RGA231117P00140000
|
2 | 140.00 | 135.00 | 1.50 | 300.000 | 158.53 |
| 2023-11-30 | 2024-01-16 |
RGA240119P00155000
RGA240119P00160000
|
2 | 160.00 | 155.00 | 1.525 | 270.000 | 167.89 |
| 2024-01-23 | 2024-03-11 |
RGA240315P00160000
RGA240315P00165000
|
2 | 165.00 | 160.00 | 1.525 | 355.000 | 185.28 |
| 2024-03-26 | 2024-05-13 |
RGA240517P00185000
RGA240517P00190000
|
2 | 190.00 | 185.00 | 1.65 | 330.000 | 212.37 |
| 2024-06-28 | 2024-08-14 |
RGA240816P00195000
RGA240816P00200000
|
2 | 200.00 | 195.00 | 1.325 | 480.000 | 209.38 |
| 2024-09-26 | 2024-11-12 |
RGA241115P00200000
RGA241115P00210000
|
1 | 210.00 | 200.00 | 2.40 | 215.00 | 231.95 |
| 2025-01-02 | 2025-02-18 |
RGA250221P00200000
RGA250221P00210000
|
1 | 210.00 | 200.00 | 3.00 | -400.00 | 189.38 |
| 2025-02-24 | 2025-04-14 |
RGA250417P00190000
RGA250417P00195000
|
2 | 195.00 | 190.00 | 1.60 | -580.00 | 184.71 |
| 2025-04-29 | 2025-06-16 |
RGA250620P00180000
RGA250620P00185000
|
2 | 185.00 | 180.00 | 1.65 | 330.00 | 195.79 |
| 2025-06-24 | 2025-08-11 |
RGA250815P00185000
RGA250815P00190000
|
2 | 190.00 | 185.00 | 1.525 | -370.000 | 188.18 |