| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-28 | 2009-01-20 |
RGA090117P00035000
RGA090117P00040000
|
3 | 40.00 | 35.00 | 2.00 | -111.00 | 39.63 |
| 2009-01-28 | 2009-03-23 |
RGA090321P00030000
RGA090321P00035000
|
2 | 35.00 | 30.00 | 1.30 | -1000.00 | 27.89 |
| 2009-03-30 | 2009-05-18 |
RGA090516P00025000
RGA090516P00030000
|
2 | 30.00 | 25.00 | 1.475 | 0 | 33.42 |
| 2011-09-02 | 2011-10-24 |
RGA111022P00045000
RGA111022P00050000
|
3 | 50.00 | 45.00 | 1.75 | 0 | 53.07 |
| 2011-10-27 | 2011-12-19 |
RGA111217P00050000
RGA111217P00055000
|
3 | 55.00 | 50.00 | 1.900 | -1287.00 | 50.71 |
| 2012-08-06 | 2012-09-24 |
RGA120922P00050000
RGA120922P00055000
|
2 | 55.00 | 50.00 | 1.475 | 0 | 58.6 |
| 2013-05-29 | 2013-07-22 |
RGA130720P00060000
RGA130720P00065000
|
3 | 65.00 | 60.00 | 1.875 | 0 | 67.95 |
| 2015-08-28 | 2015-10-16 |
RGA151016P00085000
RGA151016P00090000
|
2 | 90.00 | 85.00 | 1.60 | 320.000 | 93.15 |
| 2016-01-26 | 2016-03-18 |
RGA160318P00075000
RGA160318P00080000
|
3 | 80.00 | 75.00 | 2.275 | 682.500 | 96.36 |
| 2016-03-29 | 2016-05-20 |
RGA160520P00090000
RGA160520P00095000
|
3 | 95.00 | 90.00 | 1.70 | 787.500 | 96.44 |
| 2016-06-30 | 2016-08-19 |
RGA160819P00090000
RGA160819P00095000
|
2 | 95.00 | 90.00 | 1.450 | 290.000 | 101.72 |
| 2016-09-29 | 2016-11-18 |
RGA161118P00100000
RGA161118P00105000
|
2 | 105.00 | 100.00 | 1.525 | 305.000 | 121.22 |
| 2016-12-27 | 2017-02-17 |
RGA170217P00120000
RGA170217P00125000
|
3 | 125.00 | 120.00 | 1.725 | 517.500 | 129.09 |
| 2017-03-28 | 2017-05-19 |
RGA170519P00120000
RGA170519P00125000
|
3 | 125.00 | 120.00 | 1.725 | 180.000 | 124.27 |
| 2017-06-27 | 2017-08-18 |
RGA170818P00120000
RGA170818P00125000
|
2 | 125.00 | 120.00 | 1.525 | 305.000 | 136.87 |
| 2017-09-28 | 2017-11-17 |
RGA171117P00135000
RGA171117P00140000
|
3 | 140.00 | 135.00 | 1.725 | 495.000 | 150.37 |
| 2017-12-04 | 2018-01-19 |
RGA180119P00155000
RGA180119P00160000
|
2 | 160.00 | 155.00 | 1.500 | 370.000 | 162.45 |
| 2018-01-25 | 2018-03-16 |
RGA180316P00155000
RGA180316P00160000
|
3 | 160.00 | 155.00 | 1.900 | 810.000 | 160.17 |
| 2018-03-27 | 2018-05-18 |
RGA180518P00145000
RGA180518P00150000
|
2 | 150.00 | 145.00 | 1.350 | -225.000 | 148.68 |
| 2018-05-30 | 2018-07-20 |
RGA180720P00145000
RGA180720P00150000
|
3 | 150.00 | 145.00 | 1.85 | -990.00 | 138.32 |
| 2018-07-31 | 2018-09-21 |
RGA180921P00135000
RGA180921P00140000
|
2 | 140.00 | 135.00 | 1.50 | 300.000 | 147.45 |
| 2018-09-25 | 2018-11-16 |
RGA181116P00140000
RGA181116P00145000
|
3 | 145.00 | 140.00 | 1.75 | 525.00 | 148.53 |
| 2018-11-27 | 2019-01-18 |
RGA190118P00140000
RGA190118P00145000
|
2 | 145.00 | 140.00 | 1.65 | 110.000 | 149.13 |
| 2019-01-24 | 2019-03-15 |
RGA190315P00140000
RGA190315P00145000
|
2 | 145.00 | 140.00 | 1.475 | 725.000 | 145.31 |
| 2019-03-26 | 2019-05-17 |
RGA190517P00135000
RGA190517P00140000
|
3 | 140.00 | 135.00 | 1.975 | 1275.000 | 151.41 |
| 2019-05-29 | 2019-07-19 |
RGA190719P00145000
RGA190719P00150000
|
3 | 150.00 | 145.00 | 2.35 | 705.00 | 156.52 |
| 2019-07-31 | 2019-09-20 |
RGA190920P00150000
RGA190920P00155000
|
2 | 155.00 | 150.00 | 1.575 | 680.000 | 158.66 |
| 2019-09-24 | 2019-11-15 |
RGA191115P00155000
RGA191115P00160000
|
3 | 160.00 | 155.00 | 2.075 | 1365.000 | 165.08 |
| 2019-11-26 | 2020-01-17 |
RGA200117P00160000
RGA200117P00165000
|
3 | 165.00 | 160.00 | 1.90 | -705.00 | 160.59 |
| 2020-01-29 | 2020-03-20 |
RGA200320P00140000
RGA200320P00145000
|
2 | 145.00 | 140.00 | 1.60 | -680.00 | 60.66 |
| 2020-03-24 | 2020-05-15 |
RGA200515P00060000
RGA200515P00065000
|
3 | 65.00 | 60.00 | 2.10 | 630.00 | 82.91 |
| 2020-05-26 | 2020-07-17 |
RGA200717P00090000
RGA200717P00095000
|
3 | 95.00 | 90.00 | 2.425 | -592.500 | 84.45 |
| 2020-07-30 | 2020-09-18 |
RGA200918P00080000
RGA200918P00085000
|
3 | 85.00 | 80.00 | 1.95 | 0 | 100.04 |
| 2020-09-29 | 2020-11-20 |
RGA201120P00090000
RGA201120P00095000
|
3 | 95.00 | 90.00 | 1.95 | 585.00 | 114.86 |
| 2020-11-25 | 2021-01-15 |
RGA210115P00115000
RGA210115P00120000
|
3 | 120.00 | 115.00 | 2.30 | -892.500 | 111.33 |
| 2021-01-27 | 2021-03-19 |
RGA210319P00100000
RGA210319P00105000
|
3 | 105.00 | 100.00 | 1.90 | 570.00 | 125.69 |
| 2021-03-30 | 2021-05-21 |
RGA210521P00120000
RGA210521P00125000
|
3 | 125.00 | 120.00 | 1.875 | 547.500 | 123.29 |
| 2021-05-25 | 2021-07-16 |
RGA210716P00115000
RGA210716P00120000
|
2 | 120.00 | 115.00 | 1.650 | -480.000 | 111.1 |
| 2021-07-27 | 2021-09-17 |
RGA210917P00100000
RGA210917P00105000
|
3 | 105.00 | 100.00 | 2.25 | 675.00 | 111.19 |
| 2021-09-28 | 2021-11-19 |
RGA211119P00105000
RGA211119P00110000
|
2 | 110.00 | 105.00 | 1.625 | -515.000 | 105.73 |
| 2021-12-01 | 2022-01-21 |
RGA220121P00090000
RGA220121P00095000
|
3 | 95.00 | 90.00 | 2.15 | 645.00 | 109.73 |
| 2022-01-25 | 2022-03-18 |
RGA220318P00105000
RGA220318P00110000
|
3 | 110.00 | 105.00 | 1.80 | -690.00 | 103.37 |
| 2022-03-29 | 2022-05-20 |
RGA220520P00105000
RGA220520P00110000
|
3 | 110.00 | 105.00 | 1.90 | 570.00 | 119.77 |
| 2022-05-24 | 2022-07-15 |
RGA220715P00115000
RGA220715P00120000
|
3 | 120.00 | 115.00 | 2.05 | -180.00 | 115.36 |
| 2022-07-26 | 2022-09-16 |
RGA220916P00110000
RGA220916P00115000
|
3 | 115.00 | 110.00 | 1.90 | -135.00 | 129.07 |
| 2022-09-27 | 2022-11-18 |
RGA221118P00115000
RGA221118P00120000
|
3 | 120.00 | 115.00 | 2.05 | -30.00 | 138.83 |
| 2022-11-29 | 2023-01-20 |
RGA230120P00135000
RGA230120P00140000
|
2 | 140.00 | 135.00 | 1.60 | 535.000 | 143.08 |
| 2023-01-24 | 2023-03-17 |
RGA230317P00140000
RGA230317P00145000
|
3 | 145.00 | 140.00 | 2.225 | -772.500 | 121.97 |
| 2023-03-28 | 2023-05-19 |
RGA230519P00125000
RGA230519P00130000
|
3 | 130.00 | 125.00 | 2.00 | 615.000 | 150.19 |
| 2023-05-30 | 2023-07-21 |
RGA230721P00135000
RGA230721P00140000
|
2 | 140.00 | 135.00 | 1.550 | 395.000 | 143.98 |
| 2023-07-25 | 2023-09-15 |
RGA230915P00135000
RGA230915P00140000
|
3 | 140.00 | 135.00 | 1.900 | 570.000 | 143.62 |
| 2023-09-26 | 2023-11-17 |
RGA231117P00140000
RGA231117P00145000
|
3 | 145.00 | 140.00 | 1.90 | 495.000 | 158.53 |
| 2023-11-29 | 2024-01-19 |
RGA240119P00155000
RGA240119P00160000
|
3 | 160.00 | 155.00 | 1.675 | 517.500 | 167.89 |
| 2024-01-23 | 2024-03-15 |
RGA240315P00165000
RGA240315P00170000
|
3 | 170.00 | 165.00 | 2.20 | 660.00 | 185.28 |
| 2024-03-26 | 2024-05-17 |
RGA240517P00185000
RGA240517P00190000
|
2 | 190.00 | 185.00 | 1.65 | 620.00 | 212.37 |
| 2024-06-28 | 2024-08-16 |
RGA240816P00195000
RGA240816P00200000
|
2 | 200.00 | 195.00 | 1.325 | 330.000 | 209.38 |
| 2024-09-24 | 2024-11-15 |
RGA241115P00210000
RGA241115P00220000
|
1 | 220.00 | 210.00 | 3.45 | 290.00 | 231.95 |
| 2024-11-27 | 2025-01-17 |
RGA250117P00220000
RGA250117P00230000
|
1 | 230.00 | 220.00 | 3.775 | -180.000 | 222.98 |
| 2025-01-28 | 2025-03-21 |
RGA250321P00220000
RGA250321P00230000
|
1 | 230.00 | 220.00 | 3.65 | -635.00 | 191.86 |
| 2025-03-25 | 2025-05-19 |
RGA250516P00195000
RGA250516P00200000
|
3 | 200.00 | 195.00 | 2.00 | 0 | 209.12 |
| 2025-05-27 | 2025-07-18 |
RGA250718P00195000
RGA250718P00200000
|
2 | 200.00 | 195.00 | 1.50 | -610.00 | 194.81 |