| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-10-31 |
RGA081220P00030000
RGA081220P00035000
|
3 | 35.00 | 30.00 | 2.05 | 90.00 | 39.81 |
| 2008-12-24 | 2008-12-31 |
RGA090221P00035000
RGA090221P00040000
|
2 | 40.00 | 35.00 | 1.625 | 40.000 | 29.91 |
| 2009-01-21 | 2009-01-28 |
RGA090321P00035000
RGA090321P00040000
|
3 | 40.00 | 35.00 | 1.775 | -172.500 | 27.89 |
| 2009-02-19 | 2009-02-26 |
RGA090418P00025000
RGA090418P00030000
|
2 | 30.00 | 25.00 | 1.525 | -150.000 | 32.01 |
| 2009-03-23 | 2009-03-30 |
RGA090516P00025000
RGA090516P00030000
|
2 | 30.00 | 25.00 | 1.625 | 30.000 | 33.42 |
| 2009-04-22 | 2009-04-29 |
RGA090620P00025000
RGA090620P00030000
|
3 | 30.00 | 25.00 | 1.700 | 177.000 | 35.58 |
| 2009-06-25 | 2009-07-02 |
RGA090822P00030000
RGA090822P00035000
|
3 | 35.00 | 30.00 | 1.825 | 75.000 | 43.68 |
| 2011-08-24 | 2011-08-31 |
RGA111022P00045000
RGA111022P00050000
|
2 | 50.00 | 45.00 | 1.625 | 130.000 | 53.07 |
| 2011-09-21 | 2011-09-28 |
RGA111119P00040000
RGA111119P00045000
|
2 | 45.00 | 40.00 | 1.400 | -5.000 | 50.7 |
| 2011-11-28 | 2011-12-05 |
RGA120121P00045000
RGA120121P00050000
|
3 | 50.00 | 45.00 | 1.725 | 112.500 | 55.35 |
| 2013-11-22 | 2013-11-29 |
RGA140118P00070000
RGA140118P00075000
|
3 | 75.00 | 70.00 | 1.775 | 150.000 | 76.04 |
| 2014-01-23 | 2014-01-30 |
RGA140322P00070000
RGA140322P00075000
|
3 | 75.00 | 70.00 | 1.675 | -90.000 | 79.86 |
| 2014-10-23 | 2014-10-30 |
RGA141220P00075000
RGA141220P00080000
|
3 | 80.00 | 75.00 | 1.700 | 345.000 | 87.12 |
| 2015-01-22 | 2015-01-29 |
RGA150320P00080000
RGA150320P00085000
|
3 | 85.00 | 80.00 | 1.850 | 127.500 | 94.14 |
| 2015-02-20 | 2015-02-27 |
RGA150417P00085000
RGA150417P00090000
|
3 | 90.00 | 85.00 | 1.80 | 7.500 | 93.07 |
| 2015-05-19 | 2015-05-26 |
RGA150717P00090000
RGA150717P00095000
|
3 | 95.00 | 90.00 | 1.90 | -45.00 | 97.82 |
| 2015-09-22 | 2015-09-29 |
RGA151120P00085000
RGA151120P00090000
|
3 | 90.00 | 85.00 | 1.725 | 307.500 | 90.43 |
| 2015-12-22 | 2015-12-29 |
RGA160219P00080000
RGA160219P00085000
|
2 | 85.00 | 80.00 | 1.65 | 60.00 | 89.75 |
| 2016-01-22 | 2016-01-29 |
RGA160318P00075000
RGA160318P00080000
|
2 | 80.00 | 75.00 | 1.625 | 90.000 | 96.36 |
| 2016-02-19 | 2016-02-26 |
RGA160415P00085000
RGA160415P00090000
|
3 | 90.00 | 85.00 | 1.875 | 127.500 | 97.34 |
| 2016-03-28 | 2016-04-04 |
RGA160520P00090000
RGA160520P00095000
|
3 | 95.00 | 90.00 | 1.825 | 120.000 | 96.44 |
| 2016-04-21 | 2016-04-28 |
RGA160617P00090000
RGA160617P00095000
|
2 | 95.00 | 90.00 | 1.60 | -15.000 | 94.62 |
| 2016-06-27 | 2016-07-05 |
RGA160819P00085000
RGA160819P00090000
|
2 | 90.00 | 85.00 | 1.650 | 450.000 | 101.72 |
| 2016-08-25 | 2016-09-01 |
RGA161021P00100000
RGA161021P00105000
|
3 | 105.00 | 100.00 | 2.05 | 217.500 | 107.77 |
| 2016-09-23 | 2016-09-30 |
RGA161118P00100000
RGA161118P00105000
|
2 | 105.00 | 100.00 | 1.425 | 70.000 | 121.22 |
| 2016-12-23 | 2016-12-30 |
RGA170217P00120000
RGA170217P00125000
|
2 | 125.00 | 120.00 | 1.45 | 45.000 | 129.09 |
| 2017-02-22 | 2017-03-01 |
RGA170421P00125000
RGA170421P00130000
|
3 | 130.00 | 125.00 | 1.675 | 142.500 | 127.28 |
| 2017-03-21 | 2017-03-28 |
RGA170519P00120000
RGA170519P00125000
|
3 | 125.00 | 120.00 | 2.00 | 82.500 | 124.27 |
| 2017-05-25 | 2017-06-01 |
RGA170721P00120000
RGA170721P00125000
|
3 | 125.00 | 120.00 | 1.70 | 120.000 | 133.9 |
| 2017-06-21 | 2017-06-28 |
RGA170818P00120000
RGA170818P00125000
|
2 | 125.00 | 120.00 | 1.375 | 65.000 | 136.87 |
| 2017-07-24 | 2017-07-31 |
RGA170915P00130000
RGA170915P00135000
|
3 | 135.00 | 130.00 | 1.975 | 412.500 | 135.5 |
| 2017-09-19 | 2017-09-26 |
RGA171117P00130000
RGA171117P00135000
|
2 | 135.00 | 130.00 | 1.55 | 35.000 | 150.37 |
| 2017-10-23 | 2017-10-30 |
RGA171215P00140000
RGA171215P00145000
|
3 | 145.00 | 140.00 | 1.80 | 307.500 | 156.57 |
| 2017-11-27 | 2017-12-04 |
RGA180119P00155000
RGA180119P00160000
|
3 | 160.00 | 155.00 | 1.875 | 112.500 | 162.45 |
| 2017-12-19 | 2017-12-26 |
RGA180216P00150000
RGA180216P00155000
|
3 | 155.00 | 150.00 | 2.00 | 60.00 | 155.51 |
| 2018-02-20 | 2018-02-27 |
RGA180420P00150000
RGA180420P00155000
|
3 | 155.00 | 150.00 | 1.875 | 120.000 | 155.45 |
| 2018-03-26 | 2018-04-02 |
RGA180518P00150000
RGA180518P00155000
|
2 | 155.00 | 150.00 | 1.425 | -330.000 | 148.68 |
| 2018-05-22 | 2018-05-29 |
RGA180720P00145000
RGA180720P00150000
|
3 | 150.00 | 145.00 | 1.875 | -90.000 | 138.32 |
| 2018-06-19 | 2018-06-26 |
RGA180817P00135000
RGA180817P00140000
|
2 | 140.00 | 135.00 | 1.65 | -180.00 | 143.44 |
| 2018-07-26 | 2018-08-02 |
RGA180921P00135000
RGA180921P00140000
|
3 | 140.00 | 135.00 | 2.085 | 190.500 | 147.45 |
| 2018-08-22 | 2018-08-29 |
RGA181019P00140000
RGA181019P00145000
|
3 | 145.00 | 140.00 | 1.70 | -52.500 | 137.05 |
| 2018-09-24 | 2018-10-01 |
RGA181116P00140000
RGA181116P00145000
|
2 | 145.00 | 140.00 | 1.475 | -130.000 | 148.53 |
| 2018-10-23 | 2018-10-30 |
RGA181221P00125000
RGA181221P00130000
|
2 | 130.00 | 125.00 | 1.55 | 195.000 | 135.64 |
| 2018-11-20 | 2018-11-27 |
RGA190118P00140000
RGA190118P00145000
|
2 | 145.00 | 140.00 | 1.485 | -33.000 | 149.13 |
| 2018-12-24 | 2018-12-31 |
RGA190215P00125000
RGA190215P00130000
|
3 | 130.00 | 125.00 | 1.85 | 420.000 | 144.36 |
| 2019-02-20 | 2019-02-27 |
RGA190418P00140000
RGA190418P00145000
|
3 | 145.00 | 140.00 | 1.95 | -142.500 | 151.61 |
| 2019-03-19 | 2019-03-26 |
RGA190517P00140000
RGA190517P00145000
|
3 | 145.00 | 140.00 | 1.70 | -285.00 | 151.41 |
| 2019-04-24 | 2019-05-01 |
RGA190621P00145000
RGA190621P00150000
|
3 | 150.00 | 145.00 | 2.15 | 30.000 | 152.32 |
| 2019-05-22 | 2019-05-29 |
RGA190719P00145000
RGA190719P00150000
|
3 | 150.00 | 145.00 | 2.175 | -52.500 | 156.52 |
| 2019-07-24 | 2019-07-31 |
RGA190920P00150000
RGA190920P00155000
|
3 | 155.00 | 150.00 | 2.050 | 142.500 | 158.66 |
| 2019-08-22 | 2019-08-29 |
RGA191018P00145000
RGA191018P00150000
|
3 | 150.00 | 145.00 | 1.825 | -112.500 | 156.73 |
| 2019-09-23 | 2019-09-30 |
RGA191115P00155000
RGA191115P00160000
|
3 | 160.00 | 155.00 | 1.725 | -52.500 | 165.08 |
| 2019-10-23 | 2019-10-30 |
RGA191220P00150000
RGA191220P00155000
|
3 | 155.00 | 150.00 | 2.025 | 592.500 | 164.21 |
| 2019-11-25 | 2019-12-02 |
RGA200117P00160000
RGA200117P00165000
|
3 | 165.00 | 160.00 | 1.95 | -7.500 | 160.59 |
| 2019-12-24 | 2019-12-31 |
RGA200221P00155000
RGA200221P00160000
|
2 | 160.00 | 155.00 | 1.475 | 35.000 | 151.67 |
| 2020-01-21 | 2020-01-28 |
RGA200320P00150000
RGA200320P00155000
|
2 | 155.00 | 150.00 | 1.60 | -270.00 | 60.66 |
| 2020-02-18 | 2020-02-25 |
RGA200417P00145000
RGA200417P00150000
|
3 | 150.00 | 145.00 | 1.975 | -322.500 | 99.9 |
| 2020-04-21 | 2020-04-28 |
RGA200619P00090000
RGA200619P00095000
|
3 | 95.00 | 90.00 | 2.00 | 352.500 | 83.93 |
| 2020-05-19 | 2020-05-26 |
RGA200717P00080000
RGA200717P00085000
|
3 | 85.00 | 80.00 | 1.75 | 817.500 | 84.45 |
| 2020-06-25 | 2020-07-02 |
RGA200821P00075000
RGA200821P00080000
|
3 | 80.00 | 75.00 | 2.10 | -630.00 | 90.36 |
| 2020-08-18 | 2020-08-25 |
RGA201016P00085000
RGA201016P00090000
|
2 | 90.00 | 85.00 | 1.575 | 25.000 | 104.65 |
| 2020-09-22 | 2020-09-29 |
RGA201120P00090000
RGA201120P00095000
|
3 | 95.00 | 90.00 | 1.975 | 7.500 | 114.86 |
| 2020-11-19 | 2020-11-27 |
RGA210115P00110000
RGA210115P00115000
|
3 | 115.00 | 110.00 | 2.05 | 555.00 | 111.33 |
| 2020-12-22 | 2020-12-29 |
RGA210219P00105000
RGA210219P00110000
|
3 | 110.00 | 105.00 | 1.75 | 22.500 | 123.42 |
| 2021-01-21 | 2021-01-28 |
RGA210319P00105000
RGA210319P00110000
|
3 | 110.00 | 105.00 | 2.30 | -180.00 | 125.69 |
| 2021-02-16 | 2021-02-23 |
RGA210416P00110000
RGA210416P00115000
|
3 | 115.00 | 110.00 | 1.80 | 240.00 | 132.07 |
| 2021-03-23 | 2021-03-30 |
RGA210521P00115000
RGA210521P00120000
|
3 | 120.00 | 115.00 | 1.90 | 240.000 | 123.29 |
| 2021-04-20 | 2021-04-27 |
RGA210618P00120000
RGA210618P00125000
|
3 | 125.00 | 120.00 | 1.675 | -60.000 | 112.61 |
| 2021-05-18 | 2021-05-25 |
RGA210716P00120000
RGA210716P00125000
|
3 | 125.00 | 120.00 | 2.10 | 142.500 | 111.1 |
| 2021-06-25 | 2021-07-02 |
RGA210820P00115000
RGA210820P00120000
|
3 | 120.00 | 115.00 | 1.80 | -195.00 | 116.47 |
| 2021-07-20 | 2021-07-27 |
RGA210917P00105000
RGA210917P00110000
|
3 | 110.00 | 105.00 | 1.825 | -37.500 | 111.19 |
| 2021-08-17 | 2021-08-24 |
RGA211015P00110000
RGA211015P00115000
|
3 | 115.00 | 110.00 | 2.225 | 307.500 | 120.91 |
| 2021-09-21 | 2021-09-28 |
RGA211119P00100000
RGA211119P00105000
|
3 | 105.00 | 100.00 | 1.70 | 30.000 | 105.73 |
| 2021-10-19 | 2021-10-26 |
RGA211217P00115000
RGA211217P00120000
|
3 | 120.00 | 115.00 | 1.70 | -75.00 | 101 |
| 2021-11-23 | 2021-11-30 |
RGA220121P00100000
RGA220121P00105000
|
3 | 105.00 | 100.00 | 2.100 | -495.000 | 109.73 |
| 2022-01-20 | 2022-01-27 |
RGA220318P00110000
RGA220318P00115000
|
3 | 115.00 | 110.00 | 2.325 | -202.500 | 103.37 |
| 2022-02-14 | 2022-02-22 |
RGA220414P00105000
RGA220414P00110000
|
3 | 110.00 | 105.00 | 1.675 | 300.000 | 112.66 |
| 2022-03-22 | 2022-03-29 |
RGA220520P00100000
RGA220520P00105000
|
3 | 105.00 | 100.00 | 2.00 | 360.00 | 119.77 |
| 2022-04-19 | 2022-04-26 |
RGA220617P00110000
RGA220617P00115000
|
3 | 115.00 | 110.00 | 1.80 | -405.00 | 110.82 |
| 2022-05-17 | 2022-05-24 |
RGA220715P00120000
RGA220715P00125000
|
3 | 125.00 | 120.00 | 2.00 | -120.00 | 115.36 |
| 2022-06-21 | 2022-06-28 |
RGA220819P00105000
RGA220819P00110000
|
2 | 110.00 | 105.00 | 1.50 | 0.00 | 129.21 |
| 2022-07-19 | 2022-07-26 |
RGA220916P00110000
RGA220916P00115000
|
2 | 115.00 | 110.00 | 1.475 | -85.000 | 129.07 |
| 2022-08-23 | 2022-08-30 |
RGA221021P00120000
RGA221021P00125000
|
2 | 125.00 | 120.00 | 1.50 | -120.00 | 139.32 |
| 2022-09-20 | 2022-09-27 |
RGA221118P00120000
RGA221118P00125000
|
3 | 125.00 | 120.00 | 1.90 | -180.00 | 138.83 |
| 2022-10-20 | 2022-10-27 |
RGA221216P00130000
RGA221216P00135000
|
3 | 135.00 | 130.00 | 1.90 | 300.000 | 137.24 |
| 2022-11-25 | 2022-12-02 |
RGA230120P00135000
RGA230120P00140000
|
3 | 140.00 | 135.00 | 1.875 | 375.000 | 143.08 |
| 2022-12-20 | 2022-12-27 |
RGA230217P00135000
RGA230217P00140000
|
3 | 140.00 | 135.00 | 2.10 | 45.00 | 149.06 |
| 2023-01-19 | 2023-01-26 |
RGA230317P00135000
RGA230317P00140000
|
3 | 140.00 | 135.00 | 1.725 | 382.500 | 121.97 |
| 2023-02-23 | 2023-03-02 |
RGA230421P00140000
RGA230421P00145000
|
3 | 145.00 | 140.00 | 1.85 | 82.500 | 140.31 |
| 2023-03-21 | 2023-03-28 |
RGA230519P00125000
RGA230519P00130000
|
3 | 130.00 | 125.00 | 1.90 | -30.00 | 150.19 |
| 2023-04-21 | 2023-04-28 |
RGA230616P00135000
RGA230616P00140000
|
3 | 140.00 | 135.00 | 1.95 | -15.00 | 143.03 |
| 2023-05-24 | 2023-05-31 |
RGA230721P00140000
RGA230721P00145000
|
3 | 145.00 | 140.00 | 1.85 | -165.00 | 143.98 |
| 2023-06-26 | 2023-07-03 |
RGA230818P00135000
RGA230818P00140000
|
3 | 140.00 | 135.00 | 2.25 | -90.00 | 137.53 |
| 2023-07-20 | 2023-07-27 |
RGA230915P00140000
RGA230915P00145000
|
3 | 145.00 | 140.00 | 1.90 | -532.500 | 143.62 |
| 2023-08-22 | 2023-08-29 |
RGA231020P00130000
RGA231020P00135000
|
2 | 135.00 | 130.00 | 1.625 | 390.000 | 148.2 |
| 2023-09-19 | 2023-09-26 |
RGA231117P00140000
RGA231117P00145000
|
2 | 145.00 | 140.00 | 1.525 | -75.000 | 158.53 |
| 2023-10-19 | 2023-10-26 |
RGA231215P00145000
RGA231215P00150000
|
3 | 150.00 | 145.00 | 2.10 | -315.00 | 160.19 |
| 2023-11-21 | 2023-11-28 |
RGA240119P00155000
RGA240119P00160000
|
2 | 160.00 | 155.00 | 1.550 | 45.000 | 167.89 |
| 2023-12-19 | 2023-12-26 |
RGA240216P00160000
RGA240216P00165000
|
3 | 165.00 | 160.00 | 2.25 | -150.00 | 168.95 |
| 2024-01-22 | 2024-01-29 |
RGA240315P00165000
RGA240315P00170000
|
3 | 170.00 | 165.00 | 1.95 | 75.00 | 185.28 |
| 2024-02-20 | 2024-02-27 |
RGA240419P00165000
RGA240419P00170000
|
3 | 170.00 | 165.00 | 1.925 | 832.500 | 186.52 |
| 2024-03-19 | 2024-03-26 |
RGA240517P00180000
RGA240517P00185000
|
3 | 185.00 | 180.00 | 2.275 | 210.000 | 212.37 |
| 2024-04-23 | 2024-04-30 |
RGA240621P00185000
RGA240621P00190000
|
3 | 190.00 | 185.00 | 2.00 | -150.00 | 207.21 |
| 2024-06-20 | 2024-06-27 |
RGA240816P00200000
RGA240816P00210000
|
1 | 210.00 | 200.00 | 3.95 | -145.00 | 209.38 |
| 2024-07-23 | 2024-07-30 |
RGA240920P00210000
RGA240920P00220000
|
1 | 220.00 | 210.00 | 3.35 | 70.00 | 219.62 |
| 2024-08-23 | 2024-08-30 |
RGA241018P00200000
RGA241018P00210000
|
1 | 210.00 | 200.00 | 2.925 | 187.500 | 216.82 |
| 2024-09-17 | 2024-09-24 |
RGA241115P00210000
RGA241115P00220000
|
1 | 220.00 | 210.00 | 4.15 | 70.00 | 231.95 |
| 2024-10-23 | 2024-10-30 |
RGA241220P00200000
RGA241220P00210000
|
1 | 210.00 | 200.00 | 3.55 | 25.00 | 207.54 |
| 2024-11-21 | 2024-11-29 |
RGA250117P00220000
RGA250117P00230000
|
1 | 230.00 | 220.00 | 3.20 | 25.00 | 222.98 |
| 2024-12-24 | 2024-12-31 |
RGA250221P00200000
RGA250221P00210000
|
1 | 210.00 | 200.00 | 3.125 | 32.500 | 189.38 |
| 2025-01-21 | 2025-01-28 |
RGA250321P00210000
RGA250321P00220000
|
1 | 220.00 | 210.00 | 3.075 | 90.000 | 191.86 |
| 2025-02-18 | 2025-02-25 |
RGA250417P00195000
RGA250417P00200000
|
3 | 200.00 | 195.00 | 2.00 | -120.00 | 184.71 |
| 2025-03-20 | 2025-03-27 |
RGA250516P00185000
RGA250516P00190000
|
3 | 190.00 | 185.00 | 1.95 | 277.500 | 209.12 |
| 2025-04-22 | 2025-04-29 |
RGA250620P00185000
RGA250620P00190000
|
3 | 190.00 | 185.00 | 2.40 | -75.00 | 195.79 |
| 2025-05-20 | 2025-05-27 |
RGA250718P00200000
RGA250718P00210000
|
1 | 210.00 | 200.00 | 3.70 | -85.00 | 194.81 |
| 2025-06-20 | 2025-06-27 |
RGA250815P00190000
RGA250815P00195000
|
3 | 195.00 | 190.00 | 2.25 | 30.00 | 188.18 |
| 2025-07-22 | 2025-07-29 |
RGA250919P00190000
RGA250919P00195000
|
3 | 195.00 | 190.00 | 2.15 | 195.00 | 0 |