| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-11-10 |
RGA081220P00030000
RGA081220P00035000
|
3 | 35.00 | 30.00 | 2.05 | 180.000 | 39.81 |
| 2009-01-22 | 2009-02-09 |
RGA090321P00030000
RGA090321P00035000
|
2 | 35.00 | 30.00 | 1.275 | -70.000 | 27.89 |
| 2009-02-19 | 2009-03-09 |
RGA090418P00025000
RGA090418P00030000
|
2 | 30.00 | 25.00 | 1.525 | -495.000 | 32.01 |
| 2011-09-21 | 2011-10-10 |
RGA111119P00040000
RGA111119P00045000
|
2 | 45.00 | 40.00 | 1.400 | 150.000 | 50.7 |
| 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 |
| 2016-03-23 | 2016-04-11 |
RGA160520P00085000
RGA160520P00090000
|
2 | 90.00 | 85.00 | 1.100 | 55.000 | 96.44 |
| 2016-04-22 | 2016-05-09 |
RGA160617P00090000
RGA160617P00095000
|
2 | 95.00 | 90.00 | 1.575 | -30.000 | 94.62 |
| 2016-09-23 | 2016-10-10 |
RGA161118P00100000
RGA161118P00105000
|
2 | 105.00 | 100.00 | 1.425 | 250.000 | 121.22 |
| 2016-12-23 | 2017-01-09 |
RGA170217P00120000
RGA170217P00125000
|
2 | 125.00 | 120.00 | 1.45 | -30.00 | 129.09 |
| 2017-06-21 | 2017-07-10 |
RGA170818P00120000
RGA170818P00125000
|
2 | 125.00 | 120.00 | 1.375 | 310.000 | 136.87 |
| 2017-09-25 | 2017-10-12 |
RGA171117P00130000
RGA171117P00135000
|
2 | 135.00 | 130.00 | 1.475 | 190.000 | 150.37 |
| 2017-12-20 | 2018-01-08 |
RGA180216P00145000
RGA180216P00150000
|
2 | 150.00 | 145.00 | 1.25 | 230.000 | 155.51 |
| 2018-03-22 | 2018-04-09 |
RGA180518P00145000
RGA180518P00150000
|
2 | 150.00 | 145.00 | 1.40 | -155.000 | 148.68 |
| 2018-05-22 | 2018-06-08 |
RGA180720P00135000
RGA180720P00140000
|
2 | 140.00 | 135.00 | 0.85 | 120.000 | 138.32 |
| 2018-06-22 | 2018-07-09 |
RGA180817P00130000
RGA180817P00135000
|
2 | 135.00 | 130.00 | 1.50 | 70.000 | 143.44 |
| 2018-10-23 | 2018-11-09 |
RGA181221P00125000
RGA181221P00130000
|
2 | 130.00 | 125.00 | 1.55 | 280.000 | 135.64 |
| 2018-11-20 | 2018-12-07 |
RGA190118P00135000
RGA190118P00140000
|
2 | 140.00 | 135.00 | 1.165 | -157.000 | 149.13 |
| 2019-02-21 | 2019-03-11 |
RGA190418P00135000
RGA190418P00140000
|
2 | 140.00 | 135.00 | 1.375 | 100.000 | 151.61 |
| 2019-03-19 | 2019-04-05 |
RGA190517P00135000
RGA190517P00140000
|
2 | 140.00 | 135.00 | 1.45 | 60.00 | 151.41 |
| 2019-04-24 | 2019-05-13 |
RGA190621P00140000
RGA190621P00145000
|
2 | 145.00 | 140.00 | 1.30 | -140.00 | 152.32 |
| 2019-07-24 | 2019-08-12 |
RGA190920P00150000
RGA190920P00155000
|
3 | 155.00 | 150.00 | 2.050 | -330.000 | 158.66 |
| 2019-12-27 | 2020-01-13 |
RGA200221P00150000
RGA200221P00155000
|
2 | 155.00 | 150.00 | 1.400 | -65.000 | 151.67 |
| 2020-01-21 | 2020-02-07 |
RGA200320P00150000
RGA200320P00155000
|
2 | 155.00 | 150.00 | 1.60 | -135.000 | 60.66 |
| 2020-02-18 | 2020-03-06 |
RGA200417P00145000
RGA200417P00150000
|
3 | 150.00 | 145.00 | 1.975 | -907.500 | 99.9 |
| 2020-03-23 | 2020-04-09 |
RGA200515P00050000
RGA200515P00055000
|
3 | 55.00 | 50.00 | 2.10 | 630.00 | 82.91 |
| 2020-04-21 | 2020-05-08 |
RGA200619P00085000
RGA200619P00090000
|
2 | 90.00 | 85.00 | 1.60 | -5.000 | 83.93 |
| 2020-06-25 | 2020-07-13 |
RGA200821P00070000
RGA200821P00075000
|
3 | 75.00 | 70.00 | 1.975 | -82.500 | 90.36 |
| 2020-09-22 | 2020-10-09 |
RGA201120P00085000
RGA201120P00090000
|
2 | 90.00 | 85.00 | 1.425 | 285.000 | 114.86 |
| 2020-10-23 | 2020-11-09 |
RGA201218P00100000
RGA201218P00105000
|
3 | 105.00 | 100.00 | 1.70 | 525.00 | 114.46 |
| 2020-11-23 | 2020-12-10 |
RGA210115P00110000
RGA210115P00115000
|
3 | 115.00 | 110.00 | 1.925 | -7.500 | 111.33 |
| 2020-12-23 | 2021-01-11 |
RGA210219P00105000
RGA210219P00110000
|
3 | 110.00 | 105.00 | 1.70 | 45.00 | 123.42 |
| 2021-01-19 | 2021-02-05 |
RGA210319P00100000
RGA210319P00105000
|
3 | 105.00 | 100.00 | 1.875 | 30.000 | 125.69 |
| 2021-02-16 | 2021-03-05 |
RGA210416P00105000
RGA210416P00110000
|
3 | 110.00 | 105.00 | 1.725 | 322.500 | 132.07 |
| 2021-03-23 | 2021-04-09 |
RGA210521P00110000
RGA210521P00115000
|
3 | 115.00 | 110.00 | 1.90 | 360.000 | 123.29 |
| 2021-04-20 | 2021-05-07 |
RGA210618P00115000
RGA210618P00120000
|
2 | 120.00 | 115.00 | 1.250 | -15.000 | 112.61 |
| 2021-05-20 | 2021-06-07 |
RGA210716P00115000
RGA210716P00120000
|
3 | 120.00 | 115.00 | 1.90 | 375.00 | 111.1 |
| 2021-06-28 | 2021-07-15 |
RGA210820P00105000
RGA210820P00110000
|
2 | 110.00 | 105.00 | 1.25 | -145.000 | 116.47 |
| 2021-07-22 | 2021-08-09 |
RGA210917P00095000
RGA210917P00100000
|
2 | 100.00 | 95.00 | 1.350 | 270.000 | 111.19 |
| 2021-08-19 | 2021-09-07 |
RGA211015P00110000
RGA211015P00115000
|
3 | 115.00 | 110.00 | 1.725 | 30.000 | 120.91 |
| 2021-10-21 | 2021-11-08 |
RGA211217P00110000
RGA211217P00115000
|
2 | 115.00 | 110.00 | 1.375 | -340.000 | 101 |
| 2021-12-21 | 2022-01-07 |
RGA220218P00090000
RGA220218P00095000
|
2 | 95.00 | 90.00 | 1.525 | 285.000 | 115.19 |
| 2022-01-20 | 2022-02-07 |
RGA220318P00105000
RGA220318P00110000
|
2 | 110.00 | 105.00 | 1.200 | -40.000 | 103.37 |
| 2022-02-17 | 2022-03-07 |
RGA220414P00105000
RGA220414P00110000
|
2 | 110.00 | 105.00 | 1.55 | -370.00 | 112.66 |
| 2022-03-24 | 2022-04-11 |
RGA220520P00100000
RGA220520P00105000
|
2 | 105.00 | 100.00 | 1.525 | 185.000 | 119.77 |
| 2022-04-19 | 2022-05-06 |
RGA220617P00105000
RGA220617P00110000
|
2 | 110.00 | 105.00 | 1.25 | 150.00 | 110.82 |
| 2022-05-17 | 2022-06-03 |
RGA220715P00115000
RGA220715P00120000
|
2 | 120.00 | 115.00 | 1.35 | 55.000 | 115.36 |
| 2022-06-21 | 2022-07-08 |
RGA220819P00105000
RGA220819P00110000
|
2 | 110.00 | 105.00 | 1.50 | 230.00 | 129.21 |
| 2022-07-19 | 2022-08-05 |
RGA220916P00110000
RGA220916P00115000
|
2 | 115.00 | 110.00 | 1.475 | 115.000 | 129.07 |
| 2022-08-23 | 2022-09-09 |
RGA221021P00120000
RGA221021P00125000
|
2 | 125.00 | 120.00 | 1.50 | 190.00 | 139.32 |
| 2022-09-20 | 2022-10-07 |
RGA221118P00120000
RGA221118P00125000
|
3 | 125.00 | 120.00 | 1.90 | 142.500 | 138.83 |
| 2022-10-24 | 2022-11-10 |
RGA221216P00130000
RGA221216P00135000
|
2 | 135.00 | 130.00 | 1.45 | 40.000 | 137.24 |
| 2022-11-25 | 2022-12-12 |
RGA230120P00135000
RGA230120P00140000
|
3 | 140.00 | 135.00 | 1.875 | 67.500 | 143.08 |
| 2022-12-20 | 2023-01-06 |
RGA230217P00130000
RGA230217P00135000
|
2 | 135.00 | 130.00 | 1.50 | 190.00 | 149.06 |
| 2023-01-19 | 2023-02-06 |
RGA230317P00130000
RGA230317P00135000
|
2 | 135.00 | 130.00 | 1.375 | 200.000 | 121.97 |
| 2023-02-23 | 2023-03-13 |
RGA230421P00135000
RGA230421P00140000
|
2 | 140.00 | 135.00 | 1.225 | -535.000 | 140.31 |
| 2023-03-23 | 2023-04-10 |
RGA230519P00115000
RGA230519P00120000
|
2 | 120.00 | 115.00 | 1.425 | 40.000 | 150.19 |
| 2023-04-21 | 2023-05-08 |
RGA230616P00130000
RGA230616P00135000
|
2 | 135.00 | 130.00 | 1.475 | 170.000 | 143.03 |
| 2023-05-24 | 2023-06-12 |
RGA230721P00135000
RGA230721P00140000
|
3 | 140.00 | 135.00 | 1.825 | 540.000 | 143.98 |
| 2023-06-21 | 2023-07-10 |
RGA230818P00135000
RGA230818P00140000
|
2 | 140.00 | 135.00 | 1.525 | -90.000 | 137.53 |
| 2023-09-19 | 2023-10-06 |
RGA231117P00140000
RGA231117P00145000
|
2 | 145.00 | 140.00 | 1.525 | -90.000 | 158.53 |
| 2023-10-19 | 2023-11-06 |
RGA231215P00140000
RGA231215P00145000
|
2 | 145.00 | 140.00 | 1.375 | 230.000 | 160.19 |
| 2023-11-24 | 2023-12-11 |
RGA240119P00155000
RGA240119P00160000
|
2 | 160.00 | 155.00 | 1.60 | 415.000 | 167.89 |
| 2023-12-19 | 2024-01-05 |
RGA240216P00155000
RGA240216P00160000
|
2 | 160.00 | 155.00 | 1.65 | 80.00 | 168.95 |
| 2024-01-18 | 2024-02-05 |
RGA240315P00160000
RGA240315P00165000
|
2 | 165.00 | 160.00 | 1.575 | 0.000 | 185.28 |
| 2024-02-22 | 2024-03-11 |
RGA240419P00165000
RGA240419P00170000
|
3 | 170.00 | 165.00 | 1.925 | 240.000 | 186.52 |
| 2024-03-19 | 2024-04-05 |
RGA240517P00175000
RGA240517P00180000
|
2 | 180.00 | 175.00 | 1.475 | 360.000 | 212.37 |
| 2024-04-23 | 2024-05-10 |
RGA240621P00180000
RGA240621P00185000
|
2 | 185.00 | 180.00 | 1.65 | 695.000 | 207.21 |
| 2024-06-20 | 2024-07-08 |
RGA240816P00195000
RGA240816P00200000
|
2 | 200.00 | 195.00 | 1.375 | -20.000 | 209.38 |
| 2024-07-24 | 2024-08-12 |
RGA240920P00200000
RGA240920P00210000
|
1 | 210.00 | 200.00 | 2.375 | -307.500 | 219.62 |
| 2024-08-22 | 2024-09-09 |
RGA241018P00195000
RGA241018P00200000
|
2 | 200.00 | 195.00 | 1.100 | 265.000 | 216.82 |
| 2024-09-17 | 2024-10-04 |
RGA241115P00200000
RGA241115P00210000
|
1 | 210.00 | 200.00 | 3.00 | 140.000 | 231.95 |
| 2024-10-23 | 2024-11-11 |
RGA241220P00195000
RGA241220P00200000
|
2 | 200.00 | 195.00 | 1.05 | 440.00 | 207.54 |
| 2024-12-24 | 2025-01-10 |
RGA250221P00195000
RGA250221P00200000
|
2 | 200.00 | 195.00 | 1.100 | 160.000 | 189.38 |
| 2025-01-21 | 2025-02-07 |
RGA250321P00210000
RGA250321P00220000
|
1 | 220.00 | 210.00 | 3.075 | -292.500 | 191.86 |
| 2025-02-20 | 2025-03-10 |
RGA250417P00185000
RGA250417P00190000
|
2 | 190.00 | 185.00 | 1.375 | -245.000 | 184.71 |
| 2025-03-20 | 2025-04-07 |
RGA250516P00180000
RGA250516P00185000
|
2 | 185.00 | 180.00 | 1.60 | -330.00 | 209.12 |
| 2025-04-22 | 2025-05-09 |
RGA250620P00175000
RGA250620P00180000
|
3 | 180.00 | 175.00 | 1.70 | 525.00 | 195.79 |
| 2025-05-21 | 2025-06-09 |
RGA250718P00195000
RGA250718P00200000
|
2 | 200.00 | 195.00 | 1.55 | -55.000 | 194.81 |
| 2025-06-18 | 2025-07-07 |
RGA250815P00185000
RGA250815P00190000
|
2 | 190.00 | 185.00 | 1.55 | -50.00 | 188.18 |
| 2025-07-22 | 2025-08-08 |
RGA250919P00185000
RGA250919P00190000
|
2 | 190.00 | 185.00 | 1.50 | -230.00 | 0 |