| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-28 | 2008-12-05 |
RGA090117P00030000
RGA090117P00035000
|
2 | 35.00 | 30.00 | 1.325 | -35.000 | 39.63 |
| 2008-12-31 | 2009-01-07 |
RGA090221P00035000
RGA090221P00040000
|
2 | 40.00 | 35.00 | 1.425 | -40.000 | 29.91 |
| 2009-01-28 | 2009-02-04 |
RGA090321P00030000
RGA090321P00035000
|
2 | 35.00 | 30.00 | 1.30 | -100.00 | 27.89 |
| 2009-02-25 | 2009-03-04 |
RGA090418P00022500
RGA090418P00025000
|
5 | 25.00 | 22.50 | 0.675 | -62.500 | 32.01 |
| 2009-03-30 | 2009-04-06 |
RGA090516P00025000
RGA090516P00030000
|
2 | 30.00 | 25.00 | 1.475 | 130.000 | 33.42 |
| 2011-10-04 | 2011-10-11 |
RGA111119P00040000
RGA111119P00045000
|
2 | 45.00 | 40.00 | 1.350 | 105.000 | 50.7 |
| 2012-08-06 | 2012-08-13 |
RGA120922P00050000
RGA120922P00055000
|
2 | 55.00 | 50.00 | 1.475 | 220.000 | 58.6 |
| 2015-08-28 | 2015-09-04 |
RGA151016P00075000
RGA151016P00080000
|
2 | 80.00 | 75.00 | 1.425 | 115.000 | 93.15 |
| 2016-01-28 | 2016-02-04 |
RGA160318P00075000
RGA160318P00080000
|
2 | 80.00 | 75.00 | 1.650 | 175.000 | 96.36 |
| 2016-04-26 | 2016-05-03 |
RGA160617P00090000
RGA160617P00095000
|
2 | 95.00 | 90.00 | 1.575 | -100.000 | 94.62 |
| 2016-06-30 | 2016-07-07 |
RGA160819P00090000
RGA160819P00095000
|
2 | 95.00 | 90.00 | 1.450 | -260.000 | 101.72 |
| 2016-09-29 | 2016-10-06 |
RGA161118P00100000
RGA161118P00105000
|
2 | 105.00 | 100.00 | 1.525 | 90.000 | 121.22 |
| 2017-06-27 | 2017-07-05 |
RGA170818P00120000
RGA170818P00125000
|
2 | 125.00 | 120.00 | 1.525 | 515.000 | 136.87 |
| 2017-12-29 | 2018-01-05 |
RGA180216P00145000
RGA180216P00150000
|
2 | 150.00 | 145.00 | 1.15 | -50.00 | 155.51 |
| 2018-03-27 | 2018-04-03 |
RGA180518P00145000
RGA180518P00150000
|
2 | 150.00 | 145.00 | 1.350 | 30.000 | 148.68 |
| 2018-04-26 | 2018-05-03 |
RGA180615P00150000
RGA180615P00155000
|
2 | 155.00 | 150.00 | 1.40 | -410.00 | 143.77 |
| 2018-06-27 | 2018-07-05 |
RGA180817P00125000
RGA180817P00130000
|
2 | 130.00 | 125.00 | 1.40 | 85.000 | 143.44 |
| 2018-08-01 | 2018-08-08 |
RGA180921P00135000
RGA180921P00140000
|
2 | 140.00 | 135.00 | 1.400 | 70.000 | 147.45 |
| 2018-10-01 | 2018-10-08 |
RGA181116P00135000
RGA181116P00140000
|
2 | 140.00 | 135.00 | 1.450 | 75.000 | 148.53 |
| 2018-10-31 | 2018-11-07 |
RGA181221P00135000
RGA181221P00140000
|
2 | 140.00 | 135.00 | 1.60 | 205.000 | 135.64 |
| 2018-11-29 | 2018-12-06 |
RGA190118P00140000
RGA190118P00145000
|
2 | 145.00 | 140.00 | 1.50 | -120.000 | 149.13 |
| 2018-12-27 | 2019-01-03 |
RGA190215P00125000
RGA190215P00130000
|
2 | 130.00 | 125.00 | 1.225 | 55.000 | 144.36 |
| 2019-01-24 | 2019-01-31 |
RGA190315P00140000
RGA190315P00145000
|
2 | 145.00 | 140.00 | 1.475 | -65.000 | 145.31 |
| 2019-05-31 | 2019-06-07 |
RGA190719P00140000
RGA190719P00145000
|
2 | 145.00 | 140.00 | 1.375 | 80.000 | 156.52 |
| 2019-06-26 | 2019-07-03 |
RGA190816P00140000
RGA190816P00145000
|
2 | 145.00 | 140.00 | 1.35 | 180.000 | 148.69 |
| 2019-08-27 | 2019-09-04 |
RGA191018P00140000
RGA191018P00145000
|
2 | 145.00 | 140.00 | 1.375 | 170.000 | 156.73 |
| 2019-09-24 | 2019-10-01 |
RGA191115P00150000
RGA191115P00155000
|
2 | 155.00 | 150.00 | 1.275 | 10.000 | 165.08 |
| 2019-10-29 | 2019-11-05 |
RGA191220P00155000
RGA191220P00160000
|
2 | 160.00 | 155.00 | 1.575 | 150.000 | 164.21 |
| 2020-01-03 | 2020-01-10 |
RGA200221P00155000
RGA200221P00160000
|
2 | 160.00 | 155.00 | 1.525 | -265.000 | 151.67 |
| 2020-02-26 | 2020-03-04 |
RGA200417P00125000
RGA200417P00130000
|
2 | 130.00 | 125.00 | 1.200 | -230.000 | 99.9 |
| 2020-03-24 | 2020-03-31 |
RGA200515P00055000
RGA200515P00060000
|
2 | 60.00 | 55.00 | 1.475 | 235.000 | 82.91 |
| 2020-05-01 | 2020-05-08 |
RGA200619P00090000
RGA200619P00095000
|
2 | 95.00 | 90.00 | 1.40 | 115.000 | 83.93 |
| 2020-05-29 | 2020-06-05 |
RGA200717P00080000
RGA200717P00085000
|
2 | 85.00 | 80.00 | 1.45 | -155.000 | 84.45 |
| 2020-07-06 | 2020-07-13 |
RGA200821P00065000
RGA200821P00070000
|
2 | 70.00 | 65.00 | 1.625 | -85.000 | 90.36 |
| 2020-08-25 | 2020-09-01 |
RGA201016P00085000
RGA201016P00090000
|
2 | 90.00 | 85.00 | 1.45 | -125.000 | 104.65 |
| 2020-10-27 | 2020-11-03 |
RGA201218P00090000
RGA201218P00095000
|
3 | 95.00 | 90.00 | 1.75 | 562.500 | 114.46 |
| 2020-11-25 | 2020-12-02 |
RGA210115P00110000
RGA210115P00115000
|
2 | 115.00 | 110.00 | 1.625 | -265.000 | 111.33 |
| 2020-12-29 | 2021-01-05 |
RGA210219P00105000
RGA210219P00110000
|
3 | 110.00 | 105.00 | 1.675 | -217.500 | 123.42 |
| 2021-01-26 | 2021-02-02 |
RGA210319P00095000
RGA210319P00100000
|
2 | 100.00 | 95.00 | 1.20 | -10.00 | 125.69 |
| 2021-02-23 | 2021-03-02 |
RGA210416P00115000
RGA210416P00120000
|
3 | 120.00 | 115.00 | 1.80 | -30.00 | 132.07 |
| 2021-03-30 | 2021-04-06 |
RGA210521P00120000
RGA210521P00125000
|
3 | 125.00 | 120.00 | 1.875 | -7.500 | 123.29 |
| 2021-04-27 | 2021-05-04 |
RGA210618P00120000
RGA210618P00125000
|
3 | 125.00 | 120.00 | 1.875 | 262.500 | 112.61 |
| 2021-05-28 | 2021-06-04 |
RGA210716P00115000
RGA210716P00120000
|
2 | 120.00 | 115.00 | 1.15 | 255.000 | 111.1 |
| 2021-07-28 | 2021-08-04 |
RGA210917P00100000
RGA210917P00105000
|
3 | 105.00 | 100.00 | 2.15 | 225.000 | 111.19 |
| 2021-09-28 | 2021-10-05 |
RGA211119P00100000
RGA211119P00105000
|
2 | 105.00 | 100.00 | 1.600 | -45.000 | 105.73 |
| 2021-10-27 | 2021-11-03 |
RGA211217P00110000
RGA211217P00115000
|
3 | 115.00 | 110.00 | 1.95 | 142.500 | 101 |
| 2021-12-03 | 2021-12-10 |
RGA220121P00090000
RGA220121P00095000
|
3 | 95.00 | 90.00 | 1.825 | 337.500 | 109.73 |
| 2021-12-28 | 2022-01-04 |
RGA220218P00100000
RGA220218P00105000
|
2 | 105.00 | 100.00 | 1.525 | 240.000 | 115.19 |
| 2022-01-26 | 2022-02-02 |
RGA220318P00105000
RGA220318P00110000
|
3 | 110.00 | 105.00 | 1.925 | 157.500 | 103.37 |
| 2022-02-25 | 2022-03-04 |
RGA220414P00105000
RGA220414P00110000
|
3 | 110.00 | 105.00 | 1.775 | -547.500 | 112.66 |
| 2022-04-28 | 2022-05-05 |
RGA220617P00100000
RGA220617P00105000
|
2 | 105.00 | 100.00 | 1.25 | -5.000 | 110.82 |
| 2022-05-25 | 2022-06-01 |
RGA220715P00110000
RGA220715P00115000
|
2 | 115.00 | 110.00 | 1.30 | 30.00 | 115.36 |
| 2022-06-28 | 2022-07-05 |
RGA220819P00105000
RGA220819P00110000
|
2 | 110.00 | 105.00 | 1.50 | 80.00 | 129.21 |
| 2022-07-28 | 2022-08-04 |
RGA220916P00105000
RGA220916P00110000
|
2 | 110.00 | 105.00 | 1.35 | 55.000 | 129.07 |
| 2022-09-27 | 2022-10-04 |
RGA221118P00110000
RGA221118P00115000
|
2 | 115.00 | 110.00 | 1.45 | 300.00 | 138.83 |
| 2022-10-25 | 2022-11-01 |
RGA221216P00135000
RGA221216P00140000
|
2 | 140.00 | 135.00 | 1.60 | -10.00 | 137.24 |
| 2022-12-27 | 2023-01-03 |
RGA230217P00130000
RGA230217P00135000
|
2 | 135.00 | 130.00 | 1.50 | -90.00 | 149.06 |
| 2023-01-24 | 2023-01-31 |
RGA230317P00135000
RGA230317P00140000
|
2 | 140.00 | 135.00 | 1.575 | 155.000 | 121.97 |
| 2023-02-28 | 2023-03-07 |
RGA230421P00135000
RGA230421P00140000
|
3 | 140.00 | 135.00 | 1.825 | 292.500 | 140.31 |
| 2023-03-30 | 2023-04-06 |
RGA230519P00120000
RGA230519P00125000
|
2 | 125.00 | 120.00 | 1.35 | 100.00 | 150.19 |
| 2023-04-26 | 2023-05-03 |
RGA230616P00130000
RGA230616P00135000
|
2 | 135.00 | 130.00 | 1.50 | 0.00 | 143.03 |
| 2023-05-30 | 2023-06-06 |
RGA230721P00135000
RGA230721P00140000
|
2 | 140.00 | 135.00 | 1.550 | 290.000 | 143.98 |
| 2023-07-25 | 2023-08-01 |
RGA230915P00135000
RGA230915P00140000
|
3 | 140.00 | 135.00 | 1.900 | 457.500 | 143.62 |
| 2023-09-26 | 2023-10-03 |
RGA231117P00135000
RGA231117P00140000
|
2 | 140.00 | 135.00 | 1.50 | -40.00 | 158.53 |
| 2023-10-25 | 2023-11-01 |
RGA231215P00135000
RGA231215P00140000
|
3 | 140.00 | 135.00 | 1.825 | 262.500 | 160.19 |
| 2023-11-30 | 2023-12-07 |
RGA240119P00155000
RGA240119P00160000
|
2 | 160.00 | 155.00 | 1.525 | 145.000 | 167.89 |
| 2023-12-26 | 2024-01-02 |
RGA240216P00150000
RGA240216P00155000
|
2 | 155.00 | 150.00 | 1.50 | 70.000 | 168.95 |
| 2024-01-23 | 2024-01-30 |
RGA240315P00160000
RGA240315P00165000
|
2 | 165.00 | 160.00 | 1.525 | 150.000 | 185.28 |
| 2024-02-29 | 2024-03-07 |
RGA240419P00170000
RGA240419P00175000
|
3 | 175.00 | 170.00 | 1.85 | 555.000 | 186.52 |
| 2024-03-26 | 2024-04-02 |
RGA240517P00185000
RGA240517P00190000
|
2 | 190.00 | 185.00 | 1.65 | 25.000 | 212.37 |
| 2024-05-02 | 2024-05-09 |
RGA240621P00180000
RGA240621P00185000
|
3 | 185.00 | 180.00 | 1.700 | 375.000 | 207.21 |
| 2024-06-28 | 2024-07-05 |
RGA240816P00195000
RGA240816P00200000
|
2 | 200.00 | 195.00 | 1.325 | -35.000 | 209.38 |
| 2024-07-30 | 2024-08-06 |
RGA240920P00210000
RGA240920P00220000
|
1 | 220.00 | 210.00 | 2.65 | -635.00 | 219.62 |
| 2024-09-26 | 2024-10-03 |
RGA241115P00200000
RGA241115P00210000
|
1 | 210.00 | 200.00 | 2.40 | -170.00 | 231.95 |
| 2024-10-30 | 2024-11-06 |
RGA241220P00200000
RGA241220P00210000
|
1 | 210.00 | 200.00 | 3.30 | 275.00 | 207.54 |
| 2025-01-02 | 2025-01-10 |
RGA250221P00200000
RGA250221P00210000
|
1 | 210.00 | 200.00 | 3.00 | 0.00 | 189.38 |
| 2025-01-29 | 2025-02-05 |
RGA250321P00210000
RGA250321P00220000
|
1 | 220.00 | 210.00 | 2.525 | 55.000 | 191.86 |
| 2025-02-24 | 2025-03-03 |
RGA250417P00190000
RGA250417P00195000
|
2 | 195.00 | 190.00 | 1.60 | 10.00 | 184.71 |
| 2025-03-25 | 2025-04-01 |
RGA250516P00190000
RGA250516P00195000
|
2 | 195.00 | 190.00 | 1.55 | -90.00 | 209.12 |
| 2025-04-29 | 2025-05-06 |
RGA250620P00180000
RGA250620P00185000
|
2 | 185.00 | 180.00 | 1.65 | 200.00 | 195.79 |
| 2025-05-27 | 2025-06-03 |
RGA250718P00195000
RGA250718P00200000
|
2 | 200.00 | 195.00 | 1.50 | 15.000 | 194.81 |
| 2025-06-24 | 2025-07-01 |
RGA250815P00185000
RGA250815P00190000
|
2 | 190.00 | 185.00 | 1.525 | 10.000 | 188.18 |
| 2025-07-30 | 2025-08-06 |
RGA250919P00180000
RGA250919P00185000
|
2 | 185.00 | 180.00 | 1.60 | -165.000 | 0 |