| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-20 | 2009-02-06 |
RGA090321P00030000
RGA090321P00035000
|
2 | 35.00 | 30.00 | 1.575 | -35.000 | 27.89 |
| 2009-02-11 | 2009-03-02 |
RGA090418P00025000
RGA090418P00030000
|
2 | 30.00 | 25.00 | 1.225 | -275.000 | 32.01 |
| 2011-08-17 | 2011-09-06 |
RGA111022P00045000
RGA111022P00050000
|
2 | 50.00 | 45.00 | 1.425 | -70.000 | 53.07 |
| 2016-02-11 | 2016-02-29 |
RGA160415P00075000
RGA160415P00080000
|
2 | 80.00 | 75.00 | 1.400 | 245.000 | 97.34 |
| 2018-05-15 | 2018-06-01 |
RGA180720P00140000
RGA180720P00145000
|
2 | 145.00 | 140.00 | 1.325 | 125.000 | 138.32 |
| 2018-10-22 | 2018-11-08 |
RGA181221P00125000
RGA181221P00130000
|
2 | 130.00 | 125.00 | 1.300 | 240.000 | 135.64 |
| 2018-11-13 | 2018-11-30 |
RGA190118P00140000
RGA190118P00145000
|
2 | 145.00 | 140.00 | 1.325 | 23.000 | 149.13 |
| 2019-02-12 | 2019-03-01 |
RGA190418P00135000
RGA190418P00140000
|
2 | 140.00 | 135.00 | 1.575 | 180.000 | 151.61 |
| 2019-05-15 | 2019-06-03 |
RGA190719P00140000
RGA190719P00145000
|
3 | 145.00 | 140.00 | 1.70 | 247.500 | 156.52 |
| 2019-07-22 | 2019-08-08 |
RGA190920P00150000
RGA190920P00155000
|
3 | 155.00 | 150.00 | 1.775 | -262.500 | 158.66 |
| 2019-08-13 | 2019-08-30 |
RGA191018P00140000
RGA191018P00145000
|
2 | 145.00 | 140.00 | 1.625 | 205.000 | 156.73 |
| 2019-11-12 | 2019-11-29 |
RGA200117P00160000
RGA200117P00165000
|
2 | 165.00 | 160.00 | 1.650 | 20.000 | 160.59 |
| 2019-12-23 | 2020-01-09 |
RGA200221P00155000
RGA200221P00160000
|
3 | 160.00 | 155.00 | 1.775 | -217.500 | 151.67 |
| 2020-02-13 | 2020-03-02 |
RGA200417P00145000
RGA200417P00150000
|
2 | 150.00 | 145.00 | 1.375 | -475.000 | 99.9 |
| 2020-04-20 | 2020-05-07 |
RGA200619P00090000
RGA200619P00095000
|
3 | 95.00 | 90.00 | 2.10 | -187.500 | 83.93 |
| 2020-05-13 | 2020-06-01 |
RGA200717P00070000
RGA200717P00075000
|
2 | 75.00 | 70.00 | 1.250 | -515.000 | 84.45 |
| 2020-06-18 | 2020-07-06 |
RGA200821P00075000
RGA200821P00080000
|
3 | 80.00 | 75.00 | 1.95 | -525.00 | 90.36 |
| 2020-07-17 | 2020-08-03 |
RGA200918P00075000
RGA200918P00080000
|
3 | 80.00 | 75.00 | 2.00 | -720.00 | 100.04 |
| 2020-08-12 | 2020-08-31 |
RGA201016P00085000
RGA201016P00090000
|
3 | 90.00 | 85.00 | 1.725 | -22.500 | 104.65 |
| 2020-09-17 | 2020-10-05 |
RGA201120P00090000
RGA201120P00095000
|
2 | 95.00 | 90.00 | 1.65 | 640.00 | 114.86 |
| 2020-10-15 | 2020-11-02 |
RGA201218P00095000
RGA201218P00100000
|
3 | 100.00 | 95.00 | 2.05 | 180.00 | 114.46 |
| 2020-11-16 | 2020-12-03 |
RGA210115P00105000
RGA210115P00110000
|
2 | 110.00 | 105.00 | 1.45 | 185.000 | 111.33 |
| 2020-12-21 | 2021-01-07 |
RGA210219P00100000
RGA210219P00105000
|
2 | 105.00 | 100.00 | 1.375 | 70.000 | 123.42 |
| 2021-01-14 | 2021-02-01 |
RGA210319P00105000
RGA210319P00110000
|
2 | 110.00 | 105.00 | 1.50 | -270.00 | 125.69 |
| 2021-02-10 | 2021-03-01 |
RGA210416P00100000
RGA210416P00105000
|
3 | 105.00 | 100.00 | 1.725 | 375.000 | 132.07 |
| 2021-03-19 | 2021-04-05 |
RGA210521P00115000
RGA210521P00120000
|
3 | 120.00 | 115.00 | 1.675 | 277.500 | 123.29 |
| 2021-04-15 | 2021-05-03 |
RGA210618P00120000
RGA210618P00125000
|
2 | 125.00 | 120.00 | 1.50 | 165.000 | 112.61 |
| 2021-07-15 | 2021-08-02 |
RGA210917P00105000
RGA210917P00110000
|
2 | 110.00 | 105.00 | 1.65 | -205.000 | 111.19 |
| 2021-08-10 | 2021-08-27 |
RGA211015P00110000
RGA211015P00115000
|
2 | 115.00 | 110.00 | 1.500 | 140.000 | 120.91 |
| 2021-09-16 | 2021-10-04 |
RGA211119P00105000
RGA211119P00110000
|
3 | 110.00 | 105.00 | 1.95 | 450.00 | 105.73 |
| 2021-10-12 | 2021-10-29 |
RGA211217P00110000
RGA211217P00115000
|
2 | 115.00 | 110.00 | 1.45 | 10.000 | 101 |
| 2021-11-19 | 2021-12-06 |
RGA220121P00095000
RGA220121P00100000
|
2 | 100.00 | 95.00 | 1.30 | 30.000 | 109.73 |
| 2021-12-16 | 2022-01-03 |
RGA220218P00090000
RGA220218P00095000
|
2 | 95.00 | 90.00 | 1.525 | 250.000 | 115.19 |
| 2022-02-07 | 2022-02-24 |
RGA220414P00105000
RGA220414P00110000
|
3 | 110.00 | 105.00 | 1.675 | -52.500 | 112.66 |
| 2022-03-17 | 2022-04-04 |
RGA220520P00095000
RGA220520P00100000
|
3 | 100.00 | 95.00 | 1.675 | 255.000 | 119.77 |
| 2022-04-18 | 2022-05-05 |
RGA220617P00105000
RGA220617P00110000
|
2 | 110.00 | 105.00 | 1.35 | -280.00 | 110.82 |
| 2022-05-10 | 2022-05-27 |
RGA220715P00105000
RGA220715P00110000
|
2 | 110.00 | 105.00 | 1.475 | 105.000 | 115.36 |
| 2022-06-16 | 2022-07-05 |
RGA220819P00100000
RGA220819P00105000
|
2 | 105.00 | 100.00 | 1.50 | 125.000 | 129.21 |
| 2022-07-14 | 2022-08-01 |
RGA220916P00105000
RGA220916P00110000
|
3 | 110.00 | 105.00 | 1.75 | 405.00 | 129.07 |
| 2022-08-16 | 2022-09-02 |
RGA221021P00120000
RGA221021P00125000
|
2 | 125.00 | 120.00 | 1.525 | -155.000 | 139.32 |
| 2022-09-16 | 2022-10-03 |
RGA221118P00120000
RGA221118P00125000
|
3 | 125.00 | 120.00 | 2.10 | 255.00 | 138.83 |
| 2022-11-17 | 2022-12-05 |
RGA230120P00125000
RGA230120P00130000
|
2 | 130.00 | 125.00 | 1.35 | 180.00 | 143.08 |
| 2022-12-15 | 2023-01-03 |
RGA230217P00125000
RGA230217P00130000
|
2 | 130.00 | 125.00 | 1.25 | 120.00 | 149.06 |
| 2023-03-16 | 2023-04-03 |
RGA230519P00120000
RGA230519P00125000
|
2 | 125.00 | 120.00 | 1.45 | 110.00 | 150.19 |
| 2023-05-16 | 2023-06-02 |
RGA230721P00140000
RGA230721P00145000
|
2 | 145.00 | 140.00 | 1.425 | 55.000 | 143.98 |
| 2023-06-15 | 2023-07-03 |
RGA230818P00135000
RGA230818P00140000
|
3 | 140.00 | 135.00 | 1.80 | -225.00 | 137.53 |
| 2023-08-18 | 2023-09-05 |
RGA231020P00130000
RGA231020P00135000
|
2 | 135.00 | 130.00 | 1.525 | 135.000 | 148.2 |
| 2023-09-15 | 2023-10-02 |
RGA231117P00135000
RGA231117P00140000
|
3 | 140.00 | 135.00 | 1.675 | -217.500 | 158.53 |
| 2023-11-14 | 2023-12-01 |
RGA240119P00150000
RGA240119P00155000
|
2 | 155.00 | 150.00 | 1.30 | 435.000 | 167.89 |
| 2023-12-14 | 2024-01-02 |
RGA240216P00150000
RGA240216P00155000
|
2 | 155.00 | 150.00 | 1.50 | 70.000 | 168.95 |
| 2024-02-14 | 2024-03-04 |
RGA240419P00160000
RGA240419P00165000
|
2 | 165.00 | 160.00 | 1.35 | 530.000 | 186.52 |
| 2024-03-15 | 2024-04-01 |
RGA240517P00175000
RGA240517P00180000
|
2 | 180.00 | 175.00 | 1.40 | 240.000 | 212.37 |
| 2024-04-18 | 2024-05-06 |
RGA240621P00175000
RGA240621P00180000
|
3 | 180.00 | 175.00 | 1.75 | 967.500 | 207.21 |
| 2024-07-18 | 2024-08-05 |
RGA240920P00200000
RGA240920P00210000
|
1 | 210.00 | 200.00 | 3.05 | -450.00 | 219.62 |
| 2024-08-13 | 2024-08-30 |
RGA241018P00195000
RGA241018P00200000
|
2 | 200.00 | 195.00 | 1.60 | 310.000 | 216.82 |
| 2024-09-10 | 2024-09-27 |
RGA241115P00195000
RGA241115P00200000
|
2 | 200.00 | 195.00 | 1.300 | 255.000 | 231.95 |
| 2024-10-18 | 2024-11-04 |
RGA241220P00200000
RGA241220P00210000
|
1 | 210.00 | 200.00 | 3.20 | 75.00 | 207.54 |
| 2024-12-19 | 2025-01-06 |
RGA250221P00195000
RGA250221P00200000
|
3 | 200.00 | 195.00 | 1.70 | 525.000 | 189.38 |
| 2025-01-16 | 2025-02-03 |
RGA250321P00210000
RGA250321P00220000
|
1 | 220.00 | 210.00 | 2.90 | 87.500 | 191.86 |
| 2025-02-11 | 2025-02-28 |
RGA250417P00185000
RGA250417P00190000
|
2 | 190.00 | 185.00 | 1.30 | 10.000 | 184.71 |
| 2025-04-17 | 2025-05-05 |
RGA250620P00175000
RGA250620P00180000
|
3 | 180.00 | 175.00 | 1.85 | 262.500 | 195.79 |
| 2025-05-13 | 2025-05-30 |
RGA250718P00195000
RGA250718P00200000
|
2 | 200.00 | 195.00 | 1.50 | -70.00 | 194.81 |
| 2025-07-17 | 2025-08-04 |
RGA250919P00185000
RGA250919P00190000
|
3 | 190.00 | 185.00 | 1.75 | -495.00 | 0 |