| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-28 | 2009-01-05 |
RGA090117P00035000
RGA090117P00040000
|
3 | 40.00 | 35.00 | 2.00 | 397.500 | 39.63 |
| 2009-01-05 | 2009-02-11 |
RGA090221P00035000
RGA090221P00040000
|
2 | 40.00 | 35.00 | 1.325 | -600.000 | 29.91 |
| 2009-02-25 | 2009-04-03 |
RGA090418P00022500
RGA090418P00025000
|
5 | 25.00 | 22.50 | 0.675 | 325.000 | 32.01 |
| 2009-05-05 | 2009-06-11 |
RGA090620P00025000
RGA090620P00030000
|
2 | 30.00 | 25.00 | 1.625 | 320.000 | 35.58 |
| 2011-09-02 | 2011-10-10 |
RGA111022P00045000
RGA111022P00050000
|
3 | 50.00 | 45.00 | 1.75 | 195.00 | 53.07 |
| 2011-10-27 | 2011-12-05 |
RGA111217P00050000
RGA111217P00055000
|
3 | 55.00 | 50.00 | 1.900 | -405.000 | 50.71 |
| 2012-08-06 | 2012-09-12 |
RGA120922P00050000
RGA120922P00055000
|
2 | 55.00 | 50.00 | 1.475 | 695.000 | 58.6 |
| 2013-05-29 | 2013-07-05 |
RGA130720P00060000
RGA130720P00065000
|
3 | 65.00 | 60.00 | 1.875 | 502.500 | 67.95 |
| 2015-08-28 | 2015-10-05 |
RGA151016P00085000
RGA151016P00090000
|
2 | 90.00 | 85.00 | 1.60 | 320.00 | 93.15 |
| 2016-01-26 | 2016-03-03 |
RGA160318P00075000
RGA160318P00080000
|
3 | 80.00 | 75.00 | 2.275 | 990.000 | 96.36 |
| 2016-03-29 | 2016-05-05 |
RGA160520P00090000
RGA160520P00095000
|
3 | 95.00 | 90.00 | 1.70 | 7.500 | 96.44 |
| 2016-06-30 | 2016-08-08 |
RGA160819P00090000
RGA160819P00095000
|
2 | 95.00 | 90.00 | 1.450 | 285.000 | 101.72 |
| 2016-09-29 | 2016-11-07 |
RGA161118P00100000
RGA161118P00105000
|
2 | 105.00 | 100.00 | 1.525 | 255.000 | 121.22 |
| 2016-12-27 | 2017-02-02 |
RGA170217P00120000
RGA170217P00125000
|
3 | 125.00 | 120.00 | 1.725 | 172.500 | 129.09 |
| 2017-03-28 | 2017-05-04 |
RGA170519P00120000
RGA170519P00125000
|
3 | 125.00 | 120.00 | 1.725 | 667.500 | 124.27 |
| 2017-06-27 | 2017-08-03 |
RGA170818P00120000
RGA170818P00125000
|
2 | 125.00 | 120.00 | 1.525 | 305.000 | 136.87 |
| 2017-09-28 | 2017-11-06 |
RGA171117P00135000
RGA171117P00140000
|
3 | 140.00 | 135.00 | 1.725 | 510.000 | 150.37 |
| 2017-12-04 | 2018-01-10 |
RGA180119P00155000
RGA180119P00160000
|
2 | 160.00 | 155.00 | 1.500 | 275.000 | 162.45 |
| 2018-01-25 | 2018-03-05 |
RGA180316P00155000
RGA180316P00160000
|
3 | 160.00 | 155.00 | 1.900 | -172.500 | 160.17 |
| 2018-03-27 | 2018-05-03 |
RGA180518P00145000
RGA180518P00150000
|
2 | 150.00 | 145.00 | 1.350 | 210.000 | 148.68 |
| 2018-05-30 | 2018-07-06 |
RGA180720P00145000
RGA180720P00150000
|
3 | 150.00 | 145.00 | 1.85 | -1005.00 | 138.32 |
| 2018-07-31 | 2018-09-06 |
RGA180921P00135000
RGA180921P00140000
|
2 | 140.00 | 135.00 | 1.50 | 140.00 | 147.45 |
| 2018-09-25 | 2018-11-01 |
RGA181116P00140000
RGA181116P00145000
|
3 | 145.00 | 140.00 | 1.75 | -127.500 | 148.53 |
| 2018-11-01 | 2018-12-10 |
RGA181221P00135000
RGA181221P00140000
|
2 | 140.00 | 135.00 | 1.50 | -125.000 | 135.64 |
| 2018-12-26 | 2019-02-01 |
RGA190215P00130000
RGA190215P00135000
|
3 | 135.00 | 130.00 | 1.75 | 502.500 | 144.36 |
| 2019-02-25 | 2019-04-03 |
RGA190418P00140000
RGA190418P00145000
|
3 | 145.00 | 140.00 | 2.000 | -217.500 | 151.61 |
| 2019-04-30 | 2019-06-06 |
RGA190621P00145000
RGA190621P00150000
|
2 | 150.00 | 145.00 | 1.475 | -5.000 | 152.32 |
| 2019-06-25 | 2019-08-01 |
RGA190816P00145000
RGA190816P00150000
|
3 | 150.00 | 145.00 | 1.675 | 495.000 | 148.69 |
| 2019-08-02 | 2019-09-09 |
RGA190920P00145000
RGA190920P00150000
|
2 | 150.00 | 145.00 | 1.55 | 260.000 | 158.66 |
| 2019-09-24 | 2019-10-31 |
RGA191115P00155000
RGA191115P00160000
|
3 | 160.00 | 155.00 | 2.075 | 645.000 | 165.08 |
| 2019-11-01 | 2019-12-09 |
RGA191220P00160000
RGA191220P00165000
|
3 | 165.00 | 160.00 | 1.900 | 60.000 | 164.21 |
| 2020-01-02 | 2020-02-10 |
RGA200221P00160000
RGA200221P00165000
|
3 | 165.00 | 160.00 | 2.10 | -870.00 | 151.67 |
| 2020-02-27 | 2020-04-06 |
RGA200417P00120000
RGA200417P00125000
|
2 | 125.00 | 120.00 | 1.475 | -705.000 | 99.9 |
| 2020-05-26 | 2020-07-02 |
RGA200717P00090000
RGA200717P00095000
|
3 | 95.00 | 90.00 | 2.425 | -682.500 | 84.45 |
| 2020-07-02 | 2020-08-10 |
RGA200821P00070000
RGA200821P00075000
|
3 | 75.00 | 70.00 | 1.675 | 555.000 | 90.36 |
| 2020-08-25 | 2020-10-01 |
RGA201016P00085000
RGA201016P00090000
|
2 | 90.00 | 85.00 | 1.45 | 220.00 | 104.65 |
| 2020-10-02 | 2020-11-09 |
RGA201120P00095000
RGA201120P00100000
|
3 | 100.00 | 95.00 | 2.450 | 667.500 | 114.86 |
| 2020-11-25 | 2021-01-04 |
RGA210115P00115000
RGA210115P00120000
|
3 | 120.00 | 115.00 | 2.30 | -645.00 | 111.33 |
| 2021-01-04 | 2021-02-10 |
RGA210219P00105000
RGA210219P00110000
|
3 | 110.00 | 105.00 | 2.175 | 255.000 | 123.42 |
| 2021-02-25 | 2021-04-05 |
RGA210416P00120000
RGA210416P00125000
|
3 | 125.00 | 120.00 | 2.05 | 52.500 | 132.07 |
| 2021-04-28 | 2021-06-04 |
RGA210618P00125000
RGA210618P00130000
|
3 | 130.00 | 125.00 | 2.30 | 52.500 | 112.61 |
| 2021-07-27 | 2021-09-02 |
RGA210917P00100000
RGA210917P00105000
|
3 | 105.00 | 100.00 | 2.25 | 945.00 | 111.19 |
| 2021-09-28 | 2021-11-04 |
RGA211119P00105000
RGA211119P00110000
|
2 | 110.00 | 105.00 | 1.625 | 290.000 | 105.73 |
| 2021-12-01 | 2022-01-07 |
RGA220121P00090000
RGA220121P00095000
|
3 | 95.00 | 90.00 | 2.15 | 645.000 | 109.73 |
| 2022-01-25 | 2022-03-03 |
RGA220318P00105000
RGA220318P00110000
|
3 | 110.00 | 105.00 | 1.80 | -195.00 | 103.37 |
| 2022-03-29 | 2022-05-05 |
RGA220520P00105000
RGA220520P00110000
|
3 | 110.00 | 105.00 | 1.90 | -330.00 | 119.77 |
| 2022-05-24 | 2022-06-30 |
RGA220715P00115000
RGA220715P00120000
|
3 | 120.00 | 115.00 | 2.05 | -30.00 | 115.36 |
| 2022-07-26 | 2022-09-01 |
RGA220916P00110000
RGA220916P00115000
|
3 | 115.00 | 110.00 | 1.90 | 630.00 | 129.07 |
| 2022-09-01 | 2022-10-10 |
RGA221021P00120000
RGA221021P00125000
|
3 | 125.00 | 120.00 | 1.75 | 502.500 | 139.32 |
| 2022-10-25 | 2022-12-01 |
RGA221216P00135000
RGA221216P00140000
|
2 | 140.00 | 135.00 | 1.60 | 155.000 | 137.24 |
| 2022-12-01 | 2023-01-09 |
RGA230120P00140000
RGA230120P00145000
|
2 | 145.00 | 140.00 | 1.65 | -75.000 | 143.08 |
| 2023-01-24 | 2023-03-02 |
RGA230317P00140000
RGA230317P00145000
|
3 | 145.00 | 140.00 | 2.225 | 337.500 | 121.97 |
| 2023-03-02 | 2023-04-10 |
RGA230421P00140000
RGA230421P00145000
|
2 | 145.00 | 140.00 | 1.575 | -735.000 | 140.31 |
| 2023-04-25 | 2023-06-01 |
RGA230616P00135000
RGA230616P00140000
|
3 | 140.00 | 135.00 | 1.70 | 450.00 | 143.03 |
| 2023-07-25 | 2023-08-31 |
RGA230915P00135000
RGA230915P00140000
|
3 | 140.00 | 135.00 | 1.900 | 360.000 | 143.62 |
| 2023-08-31 | 2023-10-09 |
RGA231020P00135000
RGA231020P00140000
|
3 | 140.00 | 135.00 | 2.15 | 847.500 | 148.2 |
| 2023-10-24 | 2023-11-30 |
RGA231215P00140000
RGA231215P00145000
|
3 | 145.00 | 140.00 | 1.725 | 457.500 | 160.19 |
| 2023-11-30 | 2024-01-08 |
RGA240119P00155000
RGA240119P00160000
|
2 | 160.00 | 155.00 | 1.525 | 670.000 | 167.89 |
| 2024-01-23 | 2024-02-29 |
RGA240315P00165000
RGA240315P00170000
|
3 | 170.00 | 165.00 | 2.20 | 802.500 | 185.28 |
| 2024-02-29 | 2024-04-08 |
RGA240419P00170000
RGA240419P00175000
|
3 | 175.00 | 170.00 | 1.85 | 547.500 | 186.52 |
| 2024-04-30 | 2024-06-06 |
RGA240621P00180000
RGA240621P00185000
|
3 | 185.00 | 180.00 | 1.80 | 60.00 | 207.21 |
| 2024-06-28 | 2024-08-05 |
RGA240816P00195000
RGA240816P00200000
|
2 | 200.00 | 195.00 | 1.325 | -335.000 | 209.38 |
| 2024-08-05 | 2024-09-11 |
RGA240920P00185000
RGA240920P00190000
|
2 | 190.00 | 185.00 | 1.50 | 300.00 | 219.62 |
| 2024-09-24 | 2024-10-31 |
RGA241115P00210000
RGA241115P00220000
|
1 | 220.00 | 210.00 | 3.45 | -255.00 | 231.95 |
| 2024-10-31 | 2024-12-09 |
RGA241220P00200000
RGA241220P00210000
|
1 | 210.00 | 200.00 | 3.30 | 205.000 | 207.54 |
| 2025-01-02 | 2025-02-10 |
RGA250221P00200000
RGA250221P00210000
|
1 | 210.00 | 200.00 | 3.00 | -362.500 | 189.38 |
| 2025-02-24 | 2025-04-02 |
RGA250417P00195000
RGA250417P00200000
|
3 | 200.00 | 195.00 | 1.80 | 45.00 | 184.71 |
| 2025-04-29 | 2025-06-05 |
RGA250620P00190000
RGA250620P00195000
|
3 | 195.00 | 190.00 | 2.45 | 525.000 | 195.79 |
| 2025-06-24 | 2025-07-31 |
RGA250815P00195000
RGA250815P00200000
|
3 | 200.00 | 195.00 | 2.00 | -225.00 | 188.18 |