| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-28 | 2008-12-15 |
RGA090117P00035000
RGA090117P00040000
|
3 | 40.00 | 35.00 | 2.00 | -180.00 | 39.63 |
| 2008-12-31 | 2009-01-20 |
RGA090221P00035000
RGA090221P00040000
|
2 | 40.00 | 35.00 | 1.425 | -195.000 | 29.91 |
| 2009-01-28 | 2009-02-17 |
RGA090321P00030000
RGA090321P00035000
|
2 | 35.00 | 30.00 | 1.30 | -165.000 | 27.89 |
| 2009-02-25 | 2009-03-16 |
RGA090418P00022500
RGA090418P00025000
|
5 | 25.00 | 22.50 | 0.675 | 25.000 | 32.01 |
| 2009-03-30 | 2009-04-16 |
RGA090516P00025000
RGA090516P00030000
|
2 | 30.00 | 25.00 | 1.475 | 135.000 | 33.42 |
| 2009-05-05 | 2009-05-22 |
RGA090620P00025000
RGA090620P00030000
|
2 | 30.00 | 25.00 | 1.625 | 245.000 | 35.58 |
| 2011-09-02 | 2011-09-19 |
RGA111022P00045000
RGA111022P00050000
|
3 | 50.00 | 45.00 | 1.75 | 67.500 | 53.07 |
| 2011-09-30 | 2011-10-17 |
RGA111119P00040000
RGA111119P00045000
|
2 | 45.00 | 40.00 | 1.525 | 145.000 | 50.7 |
| 2011-10-27 | 2011-11-14 |
RGA111217P00050000
RGA111217P00055000
|
3 | 55.00 | 50.00 | 1.900 | -157.500 | 50.71 |
| 2011-12-02 | 2011-12-19 |
RGA120121P00045000
RGA120121P00050000
|
3 | 50.00 | 45.00 | 1.700 | -7.500 | 55.35 |
| 2012-08-06 | 2012-08-23 |
RGA120922P00050000
RGA120922P00055000
|
2 | 55.00 | 50.00 | 1.475 | 275.000 | 58.6 |
| 2013-05-29 | 2013-06-17 |
RGA130720P00060000
RGA130720P00065000
|
3 | 65.00 | 60.00 | 1.875 | 382.500 | 67.95 |
| 2015-08-28 | 2015-09-14 |
RGA151016P00085000
RGA151016P00090000
|
2 | 90.00 | 85.00 | 1.60 | 70.000 | 93.15 |
| 2015-09-30 | 2015-10-19 |
RGA151120P00085000
RGA151120P00090000
|
3 | 90.00 | 85.00 | 1.70 | 375.00 | 90.43 |
| 2016-01-26 | 2016-02-12 |
RGA160318P00075000
RGA160318P00080000
|
3 | 80.00 | 75.00 | 2.275 | 495.000 | 96.36 |
| 2016-02-24 | 2016-03-14 |
RGA160415P00085000
RGA160415P00090000
|
3 | 90.00 | 85.00 | 2.025 | 465.000 | 97.34 |
| 2016-03-29 | 2016-04-15 |
RGA160520P00090000
RGA160520P00095000
|
3 | 95.00 | 90.00 | 1.70 | 135.000 | 96.44 |
| 2016-04-26 | 2016-05-13 |
RGA160617P00090000
RGA160617P00095000
|
2 | 95.00 | 90.00 | 1.575 | 85.000 | 94.62 |
| 2016-06-30 | 2016-07-18 |
RGA160819P00090000
RGA160819P00095000
|
2 | 95.00 | 90.00 | 1.450 | 90.000 | 101.72 |
| 2016-09-29 | 2016-10-17 |
RGA161118P00100000
RGA161118P00105000
|
2 | 105.00 | 100.00 | 1.525 | 220.000 | 121.22 |
| 2016-12-27 | 2017-01-13 |
RGA170217P00120000
RGA170217P00125000
|
3 | 125.00 | 120.00 | 1.725 | 300.000 | 129.09 |
| 2017-01-25 | 2017-02-13 |
RGA170317P00120000
RGA170317P00125000
|
3 | 125.00 | 120.00 | 1.725 | 240.000 | 129.91 |
| 2017-03-28 | 2017-04-17 |
RGA170519P00120000
RGA170519P00125000
|
3 | 125.00 | 120.00 | 1.725 | -30.000 | 124.27 |
| 2017-04-25 | 2017-05-12 |
RGA170616P00125000
RGA170616P00130000
|
2 | 130.00 | 125.00 | 1.600 | -385.000 | 128.75 |
| 2017-06-27 | 2017-07-14 |
RGA170818P00120000
RGA170818P00125000
|
2 | 125.00 | 120.00 | 1.525 | 165.000 | 136.87 |
| 2017-07-25 | 2017-08-11 |
RGA170915P00130000
RGA170915P00135000
|
3 | 135.00 | 130.00 | 1.750 | 337.500 | 135.5 |
| 2017-09-28 | 2017-10-16 |
RGA171117P00135000
RGA171117P00140000
|
3 | 140.00 | 135.00 | 1.725 | 180.000 | 150.37 |
| 2017-10-24 | 2017-11-10 |
RGA171215P00140000
RGA171215P00145000
|
3 | 145.00 | 140.00 | 2.025 | 412.500 | 156.57 |
| 2017-12-04 | 2017-12-21 |
RGA180119P00155000
RGA180119P00160000
|
2 | 160.00 | 155.00 | 1.500 | -320.000 | 162.45 |
| 2017-12-26 | 2018-01-12 |
RGA180216P00150000
RGA180216P00155000
|
3 | 155.00 | 150.00 | 1.80 | 375.00 | 155.51 |
| 2018-01-25 | 2018-02-12 |
RGA180316P00155000
RGA180316P00160000
|
3 | 160.00 | 155.00 | 1.900 | -645.000 | 160.17 |
| 2018-03-02 | 2018-03-19 |
RGA180420P00145000
RGA180420P00150000
|
2 | 150.00 | 145.00 | 1.625 | 285.000 | 155.45 |
| 2018-03-27 | 2018-04-13 |
RGA180518P00145000
RGA180518P00150000
|
2 | 150.00 | 145.00 | 1.350 | -155.000 | 148.68 |
| 2018-04-25 | 2018-05-14 |
RGA180615P00150000
RGA180615P00155000
|
2 | 155.00 | 150.00 | 1.60 | -465.000 | 143.77 |
| 2018-05-30 | 2018-06-18 |
RGA180720P00145000
RGA180720P00150000
|
3 | 150.00 | 145.00 | 1.85 | -555.00 | 138.32 |
| 2018-06-26 | 2018-07-13 |
RGA180817P00130000
RGA180817P00135000
|
2 | 135.00 | 130.00 | 1.65 | 20.00 | 143.44 |
| 2018-07-31 | 2018-08-17 |
RGA180921P00135000
RGA180921P00140000
|
2 | 140.00 | 135.00 | 1.50 | 135.000 | 147.45 |
| 2018-09-25 | 2018-10-12 |
RGA181116P00140000
RGA181116P00145000
|
3 | 145.00 | 140.00 | 1.75 | -555.00 | 148.53 |
| 2018-10-30 | 2018-11-16 |
RGA181221P00135000
RGA181221P00140000
|
3 | 140.00 | 135.00 | 1.91 | 393.000 | 135.64 |
| 2018-11-27 | 2018-12-14 |
RGA190118P00140000
RGA190118P00145000
|
2 | 145.00 | 140.00 | 1.65 | -350.00 | 149.13 |
| 2018-12-26 | 2019-01-14 |
RGA190215P00130000
RGA190215P00135000
|
3 | 135.00 | 130.00 | 1.75 | 540.00 | 144.36 |
| 2019-01-24 | 2019-02-11 |
RGA190315P00140000
RGA190315P00145000
|
2 | 145.00 | 140.00 | 1.475 | -270.000 | 145.31 |
| 2019-02-25 | 2019-03-14 |
RGA190418P00140000
RGA190418P00145000
|
3 | 145.00 | 140.00 | 2.000 | -7.500 | 151.61 |
| 2019-03-26 | 2019-04-12 |
RGA190517P00135000
RGA190517P00140000
|
3 | 140.00 | 135.00 | 1.975 | 442.500 | 151.41 |
| 2019-04-30 | 2019-05-17 |
RGA190621P00145000
RGA190621P00150000
|
2 | 150.00 | 145.00 | 1.475 | -35.000 | 152.32 |
| 2019-05-29 | 2019-06-17 |
RGA190719P00145000
RGA190719P00150000
|
3 | 150.00 | 145.00 | 2.35 | 375.00 | 156.52 |
| 2019-06-25 | 2019-07-12 |
RGA190816P00145000
RGA190816P00150000
|
3 | 150.00 | 145.00 | 1.675 | 382.500 | 148.69 |
| 2019-07-31 | 2019-08-19 |
RGA190920P00150000
RGA190920P00155000
|
2 | 155.00 | 150.00 | 1.575 | -345.000 | 158.66 |
| 2019-08-27 | 2019-09-13 |
RGA191018P00140000
RGA191018P00145000
|
2 | 145.00 | 140.00 | 1.375 | 255.000 | 156.73 |
| 2019-09-24 | 2019-10-11 |
RGA191115P00155000
RGA191115P00160000
|
3 | 160.00 | 155.00 | 2.075 | -315.000 | 165.08 |
| 2019-10-29 | 2019-11-15 |
RGA191220P00155000
RGA191220P00160000
|
2 | 160.00 | 155.00 | 1.575 | 165.000 | 164.21 |
| 2019-11-26 | 2019-12-13 |
RGA200117P00160000
RGA200117P00165000
|
3 | 165.00 | 160.00 | 1.90 | 90.000 | 160.59 |
| 2020-01-02 | 2020-01-21 |
RGA200221P00160000
RGA200221P00165000
|
3 | 165.00 | 160.00 | 2.10 | -435.00 | 151.67 |
| 2020-01-29 | 2020-02-18 |
RGA200320P00140000
RGA200320P00145000
|
2 | 145.00 | 140.00 | 1.60 | 210.000 | 60.66 |
| 2020-02-27 | 2020-03-16 |
RGA200417P00120000
RGA200417P00125000
|
2 | 125.00 | 120.00 | 1.475 | -645.000 | 99.9 |
| 2020-03-24 | 2020-04-13 |
RGA200515P00060000
RGA200515P00065000
|
3 | 65.00 | 60.00 | 2.10 | 547.500 | 82.91 |
| 2020-05-26 | 2020-06-12 |
RGA200717P00090000
RGA200717P00095000
|
3 | 95.00 | 90.00 | 2.425 | 37.500 | 84.45 |
| 2020-07-02 | 2020-07-20 |
RGA200821P00070000
RGA200821P00075000
|
3 | 75.00 | 70.00 | 1.675 | 180.000 | 90.36 |
| 2020-07-30 | 2020-08-17 |
RGA200918P00080000
RGA200918P00085000
|
3 | 85.00 | 80.00 | 1.95 | 195.00 | 100.04 |
| 2020-08-25 | 2020-09-11 |
RGA201016P00085000
RGA201016P00090000
|
2 | 90.00 | 85.00 | 1.45 | -100.000 | 104.65 |
| 2020-09-29 | 2020-10-16 |
RGA201120P00090000
RGA201120P00095000
|
3 | 95.00 | 90.00 | 1.95 | 180.000 | 114.86 |
| 2020-10-27 | 2020-11-13 |
RGA201218P00095000
RGA201218P00100000
|
3 | 100.00 | 95.00 | 1.90 | 495.00 | 114.46 |
| 2020-11-25 | 2020-12-14 |
RGA210115P00115000
RGA210115P00120000
|
3 | 120.00 | 115.00 | 2.30 | -105.00 | 111.33 |
| 2020-12-29 | 2021-01-15 |
RGA210219P00110000
RGA210219P00115000
|
3 | 115.00 | 110.00 | 2.15 | -90.00 | 123.42 |
| 2021-01-27 | 2021-02-16 |
RGA210319P00100000
RGA210319P00105000
|
3 | 105.00 | 100.00 | 1.90 | 217.500 | 125.69 |
| 2021-02-25 | 2021-03-15 |
RGA210416P00120000
RGA210416P00125000
|
3 | 125.00 | 120.00 | 2.05 | 592.500 | 132.07 |
| 2021-03-30 | 2021-04-16 |
RGA210521P00120000
RGA210521P00125000
|
3 | 125.00 | 120.00 | 1.875 | 300.000 | 123.29 |
| 2021-04-28 | 2021-05-17 |
RGA210618P00125000
RGA210618P00130000
|
3 | 130.00 | 125.00 | 2.30 | -322.500 | 112.61 |
| 2021-05-25 | 2021-06-11 |
RGA210716P00115000
RGA210716P00120000
|
2 | 120.00 | 115.00 | 1.650 | 350.000 | 111.1 |
| 2021-07-27 | 2021-08-13 |
RGA210917P00100000
RGA210917P00105000
|
3 | 105.00 | 100.00 | 2.25 | 270.00 | 111.19 |
| 2021-08-26 | 2021-09-13 |
RGA211015P00110000
RGA211015P00115000
|
3 | 115.00 | 110.00 | 1.925 | -67.500 | 120.91 |
| 2021-09-28 | 2021-10-15 |
RGA211119P00105000
RGA211119P00110000
|
2 | 110.00 | 105.00 | 1.625 | 275.000 | 105.73 |
| 2021-10-26 | 2021-11-12 |
RGA211217P00115000
RGA211217P00120000
|
3 | 120.00 | 115.00 | 1.95 | -810.00 | 101 |
| 2021-12-01 | 2021-12-20 |
RGA220121P00090000
RGA220121P00095000
|
3 | 95.00 | 90.00 | 2.15 | 217.500 | 109.73 |
| 2022-01-03 | 2022-01-20 |
RGA220218P00105000
RGA220218P00110000
|
3 | 110.00 | 105.00 | 2.175 | 435.000 | 115.19 |
| 2022-01-25 | 2022-02-11 |
RGA220318P00105000
RGA220318P00110000
|
3 | 110.00 | 105.00 | 1.80 | 187.500 | 103.37 |
| 2022-02-24 | 2022-03-14 |
RGA220414P00105000
RGA220414P00110000
|
3 | 110.00 | 105.00 | 1.85 | -510.00 | 112.66 |
| 2022-03-29 | 2022-04-18 |
RGA220520P00105000
RGA220520P00110000
|
3 | 110.00 | 105.00 | 1.90 | 607.500 | 119.77 |
| 2022-04-29 | 2022-05-16 |
RGA220617P00100000
RGA220617P00105000
|
2 | 105.00 | 100.00 | 1.60 | 240.00 | 110.82 |
| 2022-05-24 | 2022-06-10 |
RGA220715P00115000
RGA220715P00120000
|
3 | 120.00 | 115.00 | 2.05 | 255.00 | 115.36 |
| 2022-06-28 | 2022-07-15 |
RGA220819P00110000
RGA220819P00115000
|
2 | 115.00 | 110.00 | 1.50 | -35.000 | 129.21 |
| 2022-07-26 | 2022-08-12 |
RGA220916P00110000
RGA220916P00115000
|
3 | 115.00 | 110.00 | 1.90 | 870.00 | 129.07 |
| 2022-08-30 | 2022-09-16 |
RGA221021P00120000
RGA221021P00125000
|
3 | 125.00 | 120.00 | 2.10 | 435.00 | 139.32 |
| 2022-09-27 | 2022-10-14 |
RGA221118P00115000
RGA221118P00120000
|
3 | 120.00 | 115.00 | 2.05 | 360.00 | 138.83 |
| 2022-10-25 | 2022-11-11 |
RGA221216P00135000
RGA221216P00140000
|
2 | 140.00 | 135.00 | 1.60 | -430.00 | 137.24 |
| 2022-11-29 | 2022-12-16 |
RGA230120P00135000
RGA230120P00140000
|
2 | 140.00 | 135.00 | 1.60 | -170.00 | 143.08 |
| 2022-12-27 | 2023-01-13 |
RGA230217P00135000
RGA230217P00140000
|
3 | 140.00 | 135.00 | 1.95 | 90.00 | 149.06 |
| 2023-01-24 | 2023-02-10 |
RGA230317P00140000
RGA230317P00145000
|
3 | 145.00 | 140.00 | 2.225 | 345.000 | 121.97 |
| 2023-02-28 | 2023-03-17 |
RGA230421P00140000
RGA230421P00145000
|
3 | 145.00 | 140.00 | 1.925 | -892.500 | 140.31 |
| 2023-03-28 | 2023-04-14 |
RGA230519P00125000
RGA230519P00130000
|
3 | 130.00 | 125.00 | 2.00 | 112.500 | 150.19 |
| 2023-04-25 | 2023-05-12 |
RGA230616P00135000
RGA230616P00140000
|
3 | 140.00 | 135.00 | 1.70 | 525.00 | 143.03 |
| 2023-05-30 | 2023-06-16 |
RGA230721P00135000
RGA230721P00140000
|
2 | 140.00 | 135.00 | 1.550 | 330.000 | 143.98 |
| 2023-07-25 | 2023-08-11 |
RGA230915P00135000
RGA230915P00140000
|
3 | 140.00 | 135.00 | 1.900 | -142.500 | 143.62 |
| 2023-08-29 | 2023-09-15 |
RGA231020P00135000
RGA231020P00140000
|
3 | 140.00 | 135.00 | 2.275 | 532.500 | 148.2 |
| 2023-09-26 | 2023-10-13 |
RGA231117P00140000
RGA231117P00145000
|
3 | 145.00 | 140.00 | 1.90 | -202.500 | 158.53 |
| 2023-10-24 | 2023-11-10 |
RGA231215P00140000
RGA231215P00145000
|
3 | 145.00 | 140.00 | 1.725 | 525.000 | 160.19 |
| 2023-11-29 | 2023-12-18 |
RGA240119P00155000
RGA240119P00160000
|
3 | 160.00 | 155.00 | 1.675 | 487.500 | 167.89 |
| 2023-12-26 | 2024-01-12 |
RGA240216P00155000
RGA240216P00160000
|
2 | 160.00 | 155.00 | 1.65 | 140.000 | 168.95 |
| 2024-01-23 | 2024-02-09 |
RGA240315P00165000
RGA240315P00170000
|
3 | 170.00 | 165.00 | 2.20 | 135.000 | 185.28 |
| 2024-02-27 | 2024-03-15 |
RGA240419P00170000
RGA240419P00175000
|
2 | 175.00 | 170.00 | 1.575 | 355.000 | 186.52 |
| 2024-03-26 | 2024-04-12 |
RGA240517P00185000
RGA240517P00190000
|
2 | 190.00 | 185.00 | 1.65 | -270.00 | 212.37 |
| 2024-04-30 | 2024-05-17 |
RGA240621P00180000
RGA240621P00185000
|
3 | 185.00 | 180.00 | 1.80 | 495.00 | 207.21 |
| 2024-06-28 | 2024-07-15 |
RGA240816P00195000
RGA240816P00200000
|
2 | 200.00 | 195.00 | 1.325 | 245.000 | 209.38 |
| 2024-07-30 | 2024-08-16 |
RGA240920P00210000
RGA240920P00220000
|
1 | 220.00 | 210.00 | 2.65 | -450.00 | 219.62 |
| 2024-09-24 | 2024-10-11 |
RGA241115P00210000
RGA241115P00220000
|
1 | 220.00 | 210.00 | 3.45 | -110.00 | 231.95 |
| 2024-10-29 | 2024-11-15 |
RGA241220P00200000
RGA241220P00210000
|
1 | 210.00 | 200.00 | 3.625 | 405.000 | 207.54 |
| 2024-11-27 | 2024-12-16 |
RGA250117P00220000
RGA250117P00230000
|
1 | 230.00 | 220.00 | 3.775 | -512.500 | 222.98 |
| 2025-01-02 | 2025-01-21 |
RGA250221P00200000
RGA250221P00210000
|
1 | 210.00 | 200.00 | 3.00 | 360.00 | 189.38 |
| 2025-01-28 | 2025-02-14 |
RGA250321P00220000
RGA250321P00230000
|
1 | 230.00 | 220.00 | 3.65 | -585.00 | 191.86 |
| 2025-02-24 | 2025-03-13 |
RGA250417P00195000
RGA250417P00200000
|
3 | 200.00 | 195.00 | 1.80 | -600.00 | 184.71 |
| 2025-03-25 | 2025-04-11 |
RGA250516P00195000
RGA250516P00200000
|
3 | 200.00 | 195.00 | 2.00 | -420.00 | 209.12 |
| 2025-04-29 | 2025-05-19 |
RGA250620P00190000
RGA250620P00195000
|
3 | 195.00 | 190.00 | 2.45 | 307.500 | 195.79 |
| 2025-05-27 | 2025-06-13 |
RGA250718P00195000
RGA250718P00200000
|
2 | 200.00 | 195.00 | 1.50 | -310.00 | 194.81 |
| 2025-06-24 | 2025-07-11 |
RGA250815P00195000
RGA250815P00200000
|
3 | 200.00 | 195.00 | 2.00 | -30.00 | 188.18 |
| 2025-07-30 | 2025-08-18 |
RGA250919P00185000
RGA250919P00190000
|
3 | 190.00 | 185.00 | 2.20 | 30.00 | 0 |