| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-18 | 2009-03-09 |
RGA090418P00022500
RGA090418P00025000
|
4 | 25.00 | 22.50 | 0.475 | -450.000 | 32.01 |
| 2014-07-23 | 2014-08-11 |
RGA140920P00070000
RGA140920P00075000
|
2 | 75.00 | 70.00 | 1.350 | 220.000 | 83.05 |
| 2014-10-24 | 2014-11-10 |
RGA141220P00070000
RGA141220P00075000
|
2 | 75.00 | 70.00 | 1.15 | 230.000 | 87.12 |
| 2015-08-19 | 2015-09-08 |
RGA151016P00085000
RGA151016P00090000
|
2 | 90.00 | 85.00 | 1.500 | 40.000 | 93.15 |
| 2016-03-23 | 2016-04-11 |
RGA160520P00085000
RGA160520P00090000
|
2 | 90.00 | 85.00 | 1.100 | 55.000 | 96.44 |
| 2018-05-22 | 2018-06-08 |
RGA180720P00135000
RGA180720P00140000
|
2 | 140.00 | 135.00 | 0.85 | 120.000 | 138.32 |
| 2018-10-25 | 2018-11-12 |
RGA181221P00120000
RGA181221P00125000
|
2 | 125.00 | 120.00 | 1.175 | 225.000 | 135.64 |
| 2018-11-20 | 2018-12-07 |
RGA190118P00135000
RGA190118P00140000
|
2 | 140.00 | 135.00 | 1.165 | -157.000 | 149.13 |
| 2019-04-26 | 2019-05-13 |
RGA190621P00135000
RGA190621P00140000
|
2 | 140.00 | 135.00 | 0.900 | 75.000 | 152.32 |
| 2019-07-24 | 2019-08-12 |
RGA190920P00145000
RGA190920P00150000
|
2 | 150.00 | 145.00 | 1.150 | -135.000 | 158.66 |
| 2019-08-20 | 2019-09-06 |
RGA191018P00135000
RGA191018P00140000
|
2 | 140.00 | 135.00 | 1.325 | 130.000 | 156.73 |
| 2019-10-22 | 2019-11-08 |
RGA191220P00145000
RGA191220P00150000
|
2 | 150.00 | 145.00 | 1.075 | 430.000 | 164.21 |
| 2019-11-19 | 2019-12-06 |
RGA200117P00150000
RGA200117P00155000
|
2 | 155.00 | 150.00 | 1.075 | 130.000 | 160.59 |
| 2019-12-27 | 2020-01-13 |
RGA200221P00150000
RGA200221P00155000
|
2 | 155.00 | 150.00 | 1.400 | -65.000 | 151.67 |
| 2020-01-23 | 2020-02-10 |
RGA200320P00145000
RGA200320P00150000
|
2 | 150.00 | 145.00 | 1.150 | -25.000 | 60.66 |
| 2020-05-22 | 2020-06-08 |
RGA200717P00075000
RGA200717P00080000
|
2 | 80.00 | 75.00 | 1.175 | -375.000 | 84.45 |
| 2020-06-29 | 2020-07-16 |
RGA200821P00060000
RGA200821P00065000
|
2 | 65.00 | 60.00 | 1.025 | 180.000 | 90.36 |
| 2020-07-21 | 2020-08-07 |
RGA200918P00070000
RGA200918P00075000
|
2 | 75.00 | 70.00 | 1.575 | 200.000 | 100.04 |
| 2020-09-22 | 2020-10-09 |
RGA201120P00080000
RGA201120P00085000
|
2 | 85.00 | 80.00 | 1.225 | -405.000 | 114.86 |
| 2020-11-18 | 2020-12-07 |
RGA210115P00100000
RGA210115P00105000
|
2 | 105.00 | 100.00 | 1.175 | -45.000 | 111.33 |
| 2020-12-22 | 2021-01-08 |
RGA210219P00095000
RGA210219P00100000
|
2 | 100.00 | 95.00 | 1.175 | 120.000 | 123.42 |
| 2021-01-22 | 2021-02-08 |
RGA210319P00095000
RGA210319P00100000
|
2 | 100.00 | 95.00 | 1.30 | 150.000 | 125.69 |
| 2021-02-17 | 2021-03-08 |
RGA210416P00100000
RGA210416P00105000
|
2 | 105.00 | 100.00 | 0.925 | 100.000 | 132.07 |
| 2021-03-25 | 2021-04-12 |
RGA210521P00110000
RGA210521P00115000
|
3 | 115.00 | 110.00 | 1.675 | 210.000 | 123.29 |
| 2021-04-20 | 2021-05-07 |
RGA210618P00110000
RGA210618P00115000
|
2 | 115.00 | 110.00 | 1.200 | 245.000 | 112.61 |
| 2021-06-28 | 2021-07-15 |
RGA210820P00100000
RGA210820P00105000
|
2 | 105.00 | 100.00 | 1.20 | 60.00 | 116.47 |
| 2021-07-22 | 2021-08-09 |
RGA210917P00095000
RGA210917P00100000
|
2 | 100.00 | 95.00 | 1.350 | 270.000 | 111.19 |
| 2021-12-27 | 2022-01-13 |
RGA220218P00095000
RGA220218P00100000
|
2 | 100.00 | 95.00 | 1.300 | 260.000 | 115.19 |
| 2022-01-21 | 2022-02-07 |
RGA220318P00095000
RGA220318P00100000
|
2 | 100.00 | 95.00 | 1.200 | 235.000 | 103.37 |
| 2022-04-22 | 2022-05-09 |
RGA220617P00100000
RGA220617P00105000
|
2 | 105.00 | 100.00 | 1.075 | -45.000 | 110.82 |
| 2022-06-21 | 2022-07-08 |
RGA220819P00100000
RGA220819P00105000
|
2 | 105.00 | 100.00 | 1.30 | 85.000 | 129.21 |
| 2022-07-21 | 2022-08-08 |
RGA220916P00095000
RGA220916P00100000
|
2 | 100.00 | 95.00 | 1.30 | 260.00 | 129.07 |
| 2022-09-23 | 2022-10-10 |
RGA221118P00110000
RGA221118P00115000
|
2 | 115.00 | 110.00 | 1.15 | 330.00 | 138.83 |
| 2022-10-20 | 2022-11-07 |
RGA221216P00120000
RGA221216P00125000
|
2 | 125.00 | 120.00 | 1.075 | 275.000 | 137.24 |
| 2022-11-23 | 2022-12-12 |
RGA230120P00125000
RGA230120P00130000
|
2 | 130.00 | 125.00 | 1.25 | 120.00 | 143.08 |
| 2023-01-19 | 2023-02-06 |
RGA230317P00125000
RGA230317P00130000
|
2 | 130.00 | 125.00 | 1.025 | 205.000 | 121.97 |
| 2023-02-21 | 2023-03-10 |
RGA230421P00135000
RGA230421P00140000
|
2 | 140.00 | 135.00 | 1.15 | -210.00 | 140.31 |
| 2023-03-21 | 2023-04-10 |
RGA230519P00115000
RGA230519P00120000
|
2 | 120.00 | 115.00 | 1.10 | -25.000 | 150.19 |
| 2023-12-21 | 2024-01-08 |
RGA240216P00150000
RGA240216P00155000
|
2 | 155.00 | 150.00 | 1.225 | 155.000 | 168.95 |
| 2024-03-19 | 2024-04-05 |
RGA240517P00170000
RGA240517P00175000
|
2 | 175.00 | 170.00 | 1.175 | 220.000 | 212.37 |
| 2024-04-25 | 2024-05-13 |
RGA240621P00175000
RGA240621P00180000
|
2 | 180.00 | 175.00 | 1.025 | 205.000 | 207.21 |
| 2024-06-20 | 2024-07-08 |
RGA240816P00190000
RGA240816P00195000
|
2 | 195.00 | 190.00 | 1.075 | 5.000 | 209.38 |
| 2024-08-22 | 2024-09-09 |
RGA241018P00195000
RGA241018P00200000
|
2 | 200.00 | 195.00 | 1.100 | 265.000 | 216.82 |
| 2024-10-22 | 2024-11-08 |
RGA241220P00195000
RGA241220P00200000
|
2 | 200.00 | 195.00 | 1.30 | 210.00 | 207.54 |
| 2024-12-24 | 2025-01-10 |
RGA250221P00195000
RGA250221P00200000
|
2 | 200.00 | 195.00 | 1.100 | 160.000 | 189.38 |
| 2025-03-20 | 2025-04-07 |
RGA250516P00175000
RGA250516P00180000
|
2 | 180.00 | 175.00 | 1.425 | -355.000 | 209.12 |
| 2025-04-22 | 2025-05-09 |
RGA250620P00165000
RGA250620P00170000
|
3 | 170.00 | 165.00 | 1.675 | 352.500 | 195.79 |
| 2025-05-22 | 2025-06-09 |
RGA250718P00185000
RGA250718P00190000
|
2 | 190.00 | 185.00 | 1.150 | 100.000 | 194.81 |
| 2025-06-18 | 2025-07-07 |
RGA250815P00180000
RGA250815P00185000
|
2 | 185.00 | 180.00 | 1.15 | -45.000 | 188.18 |
| 2025-07-22 | 2025-08-08 |
RGA250919P00180000
RGA250919P00185000
|
2 | 185.00 | 180.00 | 1.575 | -5.000 | 0 |