| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-12-22 |
RGA081220P00030000
RGA081220P00035000
|
3 | 35.00 | 30.00 | 2.05 | 0 | 39.81 |
| 2009-01-22 | 2009-03-20 |
RGA090321P00030000
RGA090321P00035000
|
2 | 35.00 | 30.00 | 1.275 | -750.000 | 27.89 |
| 2011-09-21 | 2011-11-17 |
RGA111119P00040000
RGA111119P00045000
|
2 | 45.00 | 40.00 | 1.400 | 285.000 | 50.7 |
| 2014-07-23 | 2014-09-18 |
RGA140920P00070000
RGA140920P00075000
|
2 | 75.00 | 70.00 | 1.350 | 270.000 | 83.05 |
| 2014-10-24 | 2014-12-22 |
RGA141220P00070000
RGA141220P00075000
|
2 | 75.00 | 70.00 | 1.15 | 0 | 87.12 |
| 2016-03-23 | 2016-05-19 |
RGA160520P00085000
RGA160520P00090000
|
2 | 90.00 | 85.00 | 1.100 | 195.000 | 96.44 |
| 2016-09-23 | 2016-11-18 |
RGA161118P00100000
RGA161118P00105000
|
2 | 105.00 | 100.00 | 1.425 | 285.000 | 121.22 |
| 2016-12-23 | 2017-02-17 |
RGA170217P00120000
RGA170217P00125000
|
2 | 125.00 | 120.00 | 1.45 | 290.00 | 129.09 |
| 2017-06-21 | 2017-08-17 |
RGA170818P00120000
RGA170818P00125000
|
2 | 125.00 | 120.00 | 1.375 | 275.000 | 136.87 |
| 2017-09-25 | 2017-11-17 |
RGA171117P00130000
RGA171117P00135000
|
2 | 135.00 | 130.00 | 1.475 | 295.000 | 150.37 |
| 2017-12-20 | 2018-02-15 |
RGA180216P00145000
RGA180216P00150000
|
2 | 150.00 | 145.00 | 1.25 | 435.000 | 155.51 |
| 2018-03-22 | 2018-05-18 |
RGA180518P00145000
RGA180518P00150000
|
2 | 150.00 | 145.00 | 1.40 | -215.000 | 148.68 |
| 2018-05-22 | 2018-07-18 |
RGA180720P00135000
RGA180720P00140000
|
2 | 140.00 | 135.00 | 0.85 | 65.000 | 138.32 |
| 2018-10-23 | 2018-12-19 |
RGA181221P00125000
RGA181221P00130000
|
2 | 130.00 | 125.00 | 1.55 | 310.00 | 135.64 |
| 2019-02-21 | 2019-04-18 |
RGA190418P00135000
RGA190418P00140000
|
2 | 140.00 | 135.00 | 1.375 | 275.000 | 151.61 |
| 2019-04-24 | 2019-06-20 |
RGA190621P00140000
RGA190621P00145000
|
2 | 145.00 | 140.00 | 1.30 | 260.00 | 152.32 |
| 2019-07-24 | 2019-09-19 |
RGA190920P00150000
RGA190920P00155000
|
3 | 155.00 | 150.00 | 2.050 | 615.000 | 158.66 |
| 2019-12-27 | 2020-02-21 |
RGA200221P00150000
RGA200221P00155000
|
2 | 155.00 | 150.00 | 1.400 | -320.000 | 151.67 |
| 2020-03-23 | 2020-05-15 |
RGA200515P00050000
RGA200515P00055000
|
3 | 55.00 | 50.00 | 2.10 | 960.00 | 82.91 |
| 2020-06-25 | 2020-08-21 |
RGA200821P00070000
RGA200821P00075000
|
3 | 75.00 | 70.00 | 1.975 | 855.000 | 90.36 |
| 2020-09-22 | 2020-11-18 |
RGA201120P00085000
RGA201120P00090000
|
2 | 90.00 | 85.00 | 1.425 | 285.000 | 114.86 |
| 2020-11-23 | 2021-01-15 |
RGA210115P00110000
RGA210115P00115000
|
3 | 115.00 | 110.00 | 1.925 | -315.000 | 111.33 |
| 2021-01-19 | 2021-03-17 |
RGA210319P00100000
RGA210319P00105000
|
3 | 105.00 | 100.00 | 1.875 | -180.000 | 125.69 |
| 2021-03-23 | 2021-05-19 |
RGA210521P00110000
RGA210521P00115000
|
3 | 115.00 | 110.00 | 1.90 | 667.500 | 123.29 |
| 2021-05-20 | 2021-07-16 |
RGA210716P00115000
RGA210716P00120000
|
3 | 120.00 | 115.00 | 1.90 | -645.00 | 111.1 |
| 2021-07-22 | 2021-09-17 |
RGA210917P00095000
RGA210917P00100000
|
2 | 100.00 | 95.00 | 1.350 | 270.000 | 111.19 |
| 2021-10-21 | 2021-12-17 |
RGA211217P00110000
RGA211217P00115000
|
2 | 115.00 | 110.00 | 1.375 | -765.000 | 101 |
| 2021-12-21 | 2022-02-16 |
RGA220218P00090000
RGA220218P00095000
|
2 | 95.00 | 90.00 | 1.525 | -175.000 | 115.19 |
| 2022-02-17 | 2022-04-14 |
RGA220414P00105000
RGA220414P00110000
|
2 | 110.00 | 105.00 | 1.55 | -140.00 | 112.66 |
| 2022-04-19 | 2022-06-15 |
RGA220617P00105000
RGA220617P00110000
|
2 | 110.00 | 105.00 | 1.25 | 270.00 | 110.82 |
| 2022-06-21 | 2022-08-17 |
RGA220819P00105000
RGA220819P00110000
|
2 | 110.00 | 105.00 | 1.50 | 300.00 | 129.21 |
| 2022-08-23 | 2022-10-19 |
RGA221021P00120000
RGA221021P00125000
|
2 | 125.00 | 120.00 | 1.50 | 300.00 | 139.32 |
| 2022-10-24 | 2022-12-16 |
RGA221216P00130000
RGA221216P00135000
|
2 | 135.00 | 130.00 | 1.45 | 290.00 | 137.24 |
| 2022-12-20 | 2023-02-15 |
RGA230217P00130000
RGA230217P00135000
|
2 | 135.00 | 130.00 | 1.50 | 650.00 | 149.06 |
| 2023-02-23 | 2023-04-21 |
RGA230421P00135000
RGA230421P00140000
|
2 | 140.00 | 135.00 | 1.225 | 60.000 | 140.31 |
| 2023-04-21 | 2023-06-16 |
RGA230616P00130000
RGA230616P00135000
|
2 | 135.00 | 130.00 | 1.475 | 705.000 | 143.03 |
| 2023-06-21 | 2023-08-17 |
RGA230818P00135000
RGA230818P00140000
|
2 | 140.00 | 135.00 | 1.525 | 15.000 | 137.53 |
| 2023-09-19 | 2023-11-15 |
RGA231117P00140000
RGA231117P00145000
|
2 | 145.00 | 140.00 | 1.525 | 305.000 | 158.53 |
| 2023-11-24 | 2024-01-19 |
RGA240119P00155000
RGA240119P00160000
|
2 | 160.00 | 155.00 | 1.60 | 330.000 | 167.89 |
| 2024-01-19 | 2024-03-15 |
RGA240315P00160000
RGA240315P00165000
|
2 | 165.00 | 160.00 | 1.625 | 325.000 | 185.28 |
| 2024-03-19 | 2024-05-15 |
RGA240517P00175000
RGA240517P00180000
|
2 | 180.00 | 175.00 | 1.475 | 295.000 | 212.37 |
| 2024-06-20 | 2024-08-16 |
RGA240816P00195000
RGA240816P00200000
|
2 | 200.00 | 195.00 | 1.375 | 340.000 | 209.38 |
| 2024-08-22 | 2024-10-18 |
RGA241018P00195000
RGA241018P00200000
|
2 | 200.00 | 195.00 | 1.100 | 315.000 | 216.82 |
| 2024-10-23 | 2024-12-19 |
RGA241220P00195000
RGA241220P00200000
|
2 | 200.00 | 195.00 | 1.05 | 205.000 | 207.54 |
| 2024-12-24 | 2025-02-19 |
RGA250221P00195000
RGA250221P00200000
|
2 | 200.00 | 195.00 | 1.100 | -70.000 | 189.38 |
| 2025-02-20 | 2025-04-17 |
RGA250417P00185000
RGA250417P00190000
|
2 | 190.00 | 185.00 | 1.375 | -615.000 | 184.71 |
| 2025-04-22 | 2025-06-18 |
RGA250620P00175000
RGA250620P00180000
|
3 | 180.00 | 175.00 | 1.70 | 262.500 | 195.79 |
| 2025-06-18 | 2025-08-14 |
RGA250815P00185000
RGA250815P00190000
|
2 | 190.00 | 185.00 | 1.55 | 90.000 | 188.18 |