| 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 |
| 2008-12-24 | 2009-02-19 |
RGA090221P00035000
RGA090221P00040000
|
2 | 40.00 | 35.00 | 1.625 | -665.000 | 29.91 |
| 2009-02-19 | 2009-04-17 |
RGA090418P00025000
RGA090418P00030000
|
2 | 30.00 | 25.00 | 1.525 | 320.000 | 32.01 |
| 2009-04-22 | 2009-06-18 |
RGA090620P00025000
RGA090620P00030000
|
3 | 30.00 | 25.00 | 1.700 | 495.000 | 35.58 |
| 2009-06-25 | 2009-08-21 |
RGA090822P00030000
RGA090822P00035000
|
3 | 35.00 | 30.00 | 1.825 | 547.500 | 43.68 |
| 2011-08-24 | 2011-10-20 |
RGA111022P00045000
RGA111022P00050000
|
2 | 50.00 | 45.00 | 1.625 | 315.000 | 53.07 |
| 2011-11-28 | 2012-01-23 |
RGA120121P00045000
RGA120121P00050000
|
3 | 50.00 | 45.00 | 1.725 | 0 | 55.35 |
| 2013-11-22 | 2014-01-21 |
RGA140118P00070000
RGA140118P00075000
|
3 | 75.00 | 70.00 | 1.775 | 0 | 76.04 |
| 2014-01-23 | 2014-03-21 |
RGA140322P00070000
RGA140322P00075000
|
3 | 75.00 | 70.00 | 1.675 | 495.000 | 79.86 |
| 2014-10-23 | 2014-12-19 |
RGA141220P00075000
RGA141220P00080000
|
3 | 80.00 | 75.00 | 1.700 | 510.000 | 87.12 |
| 2015-01-22 | 2015-03-20 |
RGA150320P00080000
RGA150320P00085000
|
3 | 85.00 | 80.00 | 1.850 | 555.000 | 94.14 |
| 2015-05-19 | 2015-07-15 |
RGA150717P00090000
RGA150717P00095000
|
3 | 95.00 | 90.00 | 1.90 | 825.000 | 97.82 |
| 2015-09-22 | 2015-11-18 |
RGA151120P00085000
RGA151120P00090000
|
3 | 90.00 | 85.00 | 1.725 | 225.000 | 90.43 |
| 2015-12-22 | 2016-02-17 |
RGA160219P00080000
RGA160219P00085000
|
2 | 85.00 | 80.00 | 1.65 | 320.000 | 89.75 |
| 2016-02-19 | 2016-04-15 |
RGA160415P00085000
RGA160415P00090000
|
3 | 90.00 | 85.00 | 1.875 | 577.500 | 97.34 |
| 2016-04-21 | 2016-06-17 |
RGA160617P00090000
RGA160617P00095000
|
2 | 95.00 | 90.00 | 1.60 | 170.000 | 94.62 |
| 2016-06-27 | 2016-08-19 |
RGA160819P00085000
RGA160819P00090000
|
2 | 90.00 | 85.00 | 1.650 | 330.000 | 101.72 |
| 2016-08-25 | 2016-10-21 |
RGA161021P00100000
RGA161021P00105000
|
3 | 105.00 | 100.00 | 2.05 | 637.500 | 107.77 |
| 2016-12-23 | 2017-02-17 |
RGA170217P00120000
RGA170217P00125000
|
2 | 125.00 | 120.00 | 1.45 | 290.00 | 129.09 |
| 2017-02-22 | 2017-04-20 |
RGA170421P00125000
RGA170421P00130000
|
3 | 130.00 | 125.00 | 1.675 | -277.500 | 127.28 |
| 2017-05-25 | 2017-07-21 |
RGA170721P00120000
RGA170721P00125000
|
3 | 125.00 | 120.00 | 1.70 | 510.00 | 133.9 |
| 2017-07-24 | 2017-09-15 |
RGA170915P00130000
RGA170915P00135000
|
3 | 135.00 | 130.00 | 1.975 | 585.000 | 135.5 |
| 2017-09-19 | 2017-11-15 |
RGA171117P00130000
RGA171117P00135000
|
2 | 135.00 | 130.00 | 1.55 | 310.00 | 150.37 |
| 2017-11-27 | 2018-01-19 |
RGA180119P00155000
RGA180119P00160000
|
3 | 160.00 | 155.00 | 1.875 | 667.500 | 162.45 |
| 2018-02-20 | 2018-04-18 |
RGA180420P00150000
RGA180420P00155000
|
3 | 155.00 | 150.00 | 1.875 | 150.000 | 155.45 |
| 2018-05-22 | 2018-07-18 |
RGA180720P00145000
RGA180720P00150000
|
3 | 150.00 | 145.00 | 1.875 | -1215.000 | 138.32 |
| 2018-07-26 | 2018-09-21 |
RGA180921P00135000
RGA180921P00140000
|
3 | 140.00 | 135.00 | 2.085 | 625.500 | 147.45 |
| 2018-09-24 | 2018-11-16 |
RGA181116P00140000
RGA181116P00145000
|
2 | 145.00 | 140.00 | 1.475 | 295.000 | 148.53 |
| 2018-11-20 | 2019-01-16 |
RGA190118P00140000
RGA190118P00145000
|
2 | 145.00 | 140.00 | 1.485 | 452.000 | 149.13 |
| 2019-02-20 | 2019-04-18 |
RGA190418P00140000
RGA190418P00145000
|
3 | 145.00 | 140.00 | 1.95 | 585.00 | 151.61 |
| 2019-04-24 | 2019-06-20 |
RGA190621P00145000
RGA190621P00150000
|
3 | 150.00 | 145.00 | 2.15 | 1335.00 | 152.32 |
| 2019-07-24 | 2019-09-19 |
RGA190920P00150000
RGA190920P00155000
|
3 | 155.00 | 150.00 | 2.050 | 615.000 | 158.66 |
| 2019-09-23 | 2019-11-15 |
RGA191115P00155000
RGA191115P00160000
|
3 | 160.00 | 155.00 | 1.725 | 1260.000 | 165.08 |
| 2019-11-25 | 2020-01-17 |
RGA200117P00160000
RGA200117P00165000
|
3 | 165.00 | 160.00 | 1.95 | -690.00 | 160.59 |
| 2020-01-21 | 2020-03-18 |
RGA200320P00150000
RGA200320P00155000
|
2 | 155.00 | 150.00 | 1.60 | -680.00 | 60.66 |
| 2020-04-21 | 2020-06-17 |
RGA200619P00090000
RGA200619P00095000
|
3 | 95.00 | 90.00 | 2.00 | -915.00 | 83.93 |
| 2020-06-25 | 2020-08-21 |
RGA200821P00075000
RGA200821P00080000
|
3 | 80.00 | 75.00 | 2.10 | 502.500 | 90.36 |
| 2020-08-21 | 2020-10-16 |
RGA201016P00085000
RGA201016P00090000
|
3 | 90.00 | 85.00 | 2.05 | -60.00 | 104.65 |
| 2020-11-19 | 2021-01-15 |
RGA210115P00110000
RGA210115P00115000
|
3 | 115.00 | 110.00 | 2.05 | -277.500 | 111.33 |
| 2021-01-21 | 2021-03-19 |
RGA210319P00105000
RGA210319P00110000
|
3 | 110.00 | 105.00 | 2.30 | 690.00 | 125.69 |
| 2021-03-23 | 2021-05-19 |
RGA210521P00115000
RGA210521P00120000
|
3 | 120.00 | 115.00 | 1.90 | 517.500 | 123.29 |
| 2021-05-19 | 2021-07-15 |
RGA210716P00120000
RGA210716P00125000
|
3 | 125.00 | 120.00 | 2.225 | -967.500 | 111.1 |
| 2021-07-20 | 2021-09-15 |
RGA210917P00105000
RGA210917P00110000
|
3 | 110.00 | 105.00 | 1.825 | 427.500 | 111.19 |
| 2021-09-21 | 2021-11-17 |
RGA211119P00100000
RGA211119P00105000
|
3 | 105.00 | 100.00 | 1.70 | 1192.500 | 105.73 |
| 2021-11-23 | 2022-01-19 |
RGA220121P00100000
RGA220121P00105000
|
3 | 105.00 | 100.00 | 2.100 | 622.500 | 109.73 |
| 2022-01-20 | 2022-03-18 |
RGA220318P00110000
RGA220318P00115000
|
3 | 115.00 | 110.00 | 2.325 | -832.500 | 103.37 |
| 2022-03-22 | 2022-05-18 |
RGA220520P00100000
RGA220520P00105000
|
3 | 105.00 | 100.00 | 2.00 | 1005.00 | 119.77 |
| 2022-05-18 | 2022-07-14 |
RGA220715P00115000
RGA220715P00120000
|
3 | 120.00 | 115.00 | 1.75 | -570.00 | 115.36 |
| 2022-07-19 | 2022-09-14 |
RGA220916P00110000
RGA220916P00115000
|
2 | 115.00 | 110.00 | 1.475 | 295.000 | 129.07 |
| 2022-09-20 | 2022-11-16 |
RGA221118P00120000
RGA221118P00125000
|
3 | 125.00 | 120.00 | 1.90 | 870.00 | 138.83 |
| 2022-11-25 | 2023-01-20 |
RGA230120P00135000
RGA230120P00140000
|
3 | 140.00 | 135.00 | 1.875 | 885.000 | 143.08 |
| 2023-01-23 | 2023-03-17 |
RGA230317P00140000
RGA230317P00145000
|
3 | 145.00 | 140.00 | 2.35 | -735.00 | 121.97 |
| 2023-03-21 | 2023-05-17 |
RGA230519P00125000
RGA230519P00130000
|
3 | 130.00 | 125.00 | 1.90 | 570.000 | 150.19 |
| 2023-05-24 | 2023-07-20 |
RGA230721P00140000
RGA230721P00145000
|
3 | 145.00 | 140.00 | 1.85 | 697.500 | 143.98 |
| 2023-07-20 | 2023-09-15 |
RGA230915P00140000
RGA230915P00145000
|
3 | 145.00 | 140.00 | 1.90 | -45.000 | 143.62 |
| 2023-09-19 | 2023-11-15 |
RGA231117P00140000
RGA231117P00145000
|
2 | 145.00 | 140.00 | 1.525 | 305.000 | 158.53 |
| 2023-11-21 | 2024-01-17 |
RGA240119P00155000
RGA240119P00160000
|
2 | 160.00 | 155.00 | 1.550 | 340.000 | 167.89 |
| 2024-01-22 | 2024-03-15 |
RGA240315P00165000
RGA240315P00170000
|
3 | 170.00 | 165.00 | 1.95 | 585.00 | 185.28 |
| 2024-03-19 | 2024-05-15 |
RGA240517P00180000
RGA240517P00185000
|
3 | 185.00 | 180.00 | 2.275 | 682.500 | 212.37 |
| 2024-06-20 | 2024-08-16 |
RGA240816P00200000
RGA240816P00210000
|
1 | 210.00 | 200.00 | 3.95 | 160.00 | 209.38 |
| 2024-08-23 | 2024-10-18 |
RGA241018P00200000
RGA241018P00210000
|
1 | 210.00 | 200.00 | 2.925 | 292.500 | 216.82 |
| 2024-10-23 | 2024-12-19 |
RGA241220P00200000
RGA241220P00210000
|
1 | 210.00 | 200.00 | 3.55 | 82.500 | 207.54 |
| 2024-12-24 | 2025-02-19 |
RGA250221P00200000
RGA250221P00210000
|
1 | 210.00 | 200.00 | 3.125 | -445.000 | 189.38 |
| 2025-02-19 | 2025-04-17 |
RGA250417P00195000
RGA250417P00200000
|
3 | 200.00 | 195.00 | 1.875 | -802.500 | 184.71 |
| 2025-04-22 | 2025-06-18 |
RGA250620P00185000
RGA250620P00190000
|
3 | 190.00 | 185.00 | 2.40 | 675.00 | 195.79 |
| 2025-06-20 | 2025-08-15 |
RGA250815P00190000
RGA250815P00195000
|
3 | 195.00 | 190.00 | 2.25 | -540.00 | 188.18 |