| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-20 | 2009-03-23 |
RGA090321P00030000
RGA090321P00035000
|
2 | 35.00 | 30.00 | 1.575 | -1000.00 | 27.89 |
| 2011-08-17 | 2011-10-24 |
RGA111022P00045000
RGA111022P00050000
|
2 | 50.00 | 45.00 | 1.425 | 0 | 53.07 |
| 2016-02-11 | 2016-04-15 |
RGA160415P00075000
RGA160415P00080000
|
2 | 80.00 | 75.00 | 1.400 | 285.000 | 97.34 |
| 2018-05-15 | 2018-07-20 |
RGA180720P00140000
RGA180720P00145000
|
2 | 145.00 | 140.00 | 1.325 | -760.000 | 138.32 |
| 2018-10-22 | 2018-12-21 |
RGA181221P00125000
RGA181221P00130000
|
2 | 130.00 | 125.00 | 1.300 | 260.000 | 135.64 |
| 2019-02-12 | 2019-04-18 |
RGA190418P00135000
RGA190418P00140000
|
2 | 140.00 | 135.00 | 1.575 | 315.000 | 151.61 |
| 2019-05-15 | 2019-07-19 |
RGA190719P00140000
RGA190719P00145000
|
3 | 145.00 | 140.00 | 1.70 | 510.00 | 156.52 |
| 2019-07-22 | 2019-09-20 |
RGA190920P00150000
RGA190920P00155000
|
3 | 155.00 | 150.00 | 1.775 | 1080.000 | 158.66 |
| 2019-11-12 | 2020-01-17 |
RGA200117P00160000
RGA200117P00165000
|
2 | 165.00 | 160.00 | 1.650 | -520.000 | 160.59 |
| 2020-02-13 | 2020-04-17 |
RGA200417P00145000
RGA200417P00150000
|
2 | 150.00 | 145.00 | 1.375 | -745.000 | 99.9 |
| 2020-04-20 | 2020-06-19 |
RGA200619P00090000
RGA200619P00095000
|
3 | 95.00 | 90.00 | 2.10 | -480.00 | 83.93 |
| 2020-06-22 | 2020-08-21 |
RGA200821P00075000
RGA200821P00080000
|
3 | 80.00 | 75.00 | 2.025 | 480.000 | 90.36 |
| 2020-09-17 | 2020-11-20 |
RGA201120P00090000
RGA201120P00095000
|
2 | 95.00 | 90.00 | 1.65 | 330.00 | 114.86 |
| 2020-12-21 | 2021-02-19 |
RGA210219P00100000
RGA210219P00105000
|
2 | 105.00 | 100.00 | 1.375 | 270.000 | 123.42 |
| 2021-03-19 | 2021-05-21 |
RGA210521P00115000
RGA210521P00120000
|
3 | 120.00 | 115.00 | 1.675 | 517.500 | 123.29 |
| 2021-07-15 | 2021-09-17 |
RGA210917P00105000
RGA210917P00110000
|
2 | 110.00 | 105.00 | 1.65 | 735.000 | 111.19 |
| 2021-09-20 | 2021-11-19 |
RGA211119P00100000
RGA211119P00105000
|
2 | 105.00 | 100.00 | 1.65 | 790.00 | 105.73 |
| 2021-11-19 | 2022-01-21 |
RGA220121P00095000
RGA220121P00100000
|
2 | 100.00 | 95.00 | 1.30 | 715.000 | 109.73 |
| 2022-02-07 | 2022-04-14 |
RGA220414P00105000
RGA220414P00110000
|
3 | 110.00 | 105.00 | 1.675 | -172.500 | 112.66 |
| 2022-04-18 | 2022-06-17 |
RGA220617P00105000
RGA220617P00110000
|
2 | 110.00 | 105.00 | 1.35 | 270.00 | 110.82 |
| 2022-07-14 | 2022-09-16 |
RGA220916P00105000
RGA220916P00110000
|
3 | 110.00 | 105.00 | 1.75 | 1230.00 | 129.07 |
| 2022-09-16 | 2022-11-18 |
RGA221118P00120000
RGA221118P00125000
|
3 | 125.00 | 120.00 | 2.10 | 630.00 | 138.83 |
| 2022-11-18 | 2023-01-20 |
RGA230120P00130000
RGA230120P00135000
|
2 | 135.00 | 130.00 | 1.40 | 280.00 | 143.08 |
| 2023-03-16 | 2023-05-19 |
RGA230519P00120000
RGA230519P00125000
|
2 | 125.00 | 120.00 | 1.45 | 350.000 | 150.19 |
| 2023-06-15 | 2023-08-18 |
RGA230818P00135000
RGA230818P00140000
|
3 | 140.00 | 135.00 | 1.80 | 435.00 | 137.53 |
| 2023-08-18 | 2023-10-20 |
RGA231020P00130000
RGA231020P00135000
|
2 | 135.00 | 130.00 | 1.525 | 750.000 | 148.2 |
| 2023-11-14 | 2024-01-19 |
RGA240119P00150000
RGA240119P00155000
|
2 | 155.00 | 150.00 | 1.30 | 215.000 | 167.89 |
| 2024-02-14 | 2024-04-19 |
RGA240419P00160000
RGA240419P00165000
|
2 | 165.00 | 160.00 | 1.35 | 270.00 | 186.52 |
| 2024-04-22 | 2024-06-21 |
RGA240621P00180000
RGA240621P00185000
|
2 | 185.00 | 180.00 | 1.60 | -145.000 | 207.21 |
| 2024-07-18 | 2024-09-20 |
RGA240920P00200000
RGA240920P00210000
|
1 | 210.00 | 200.00 | 3.05 | 527.500 | 219.62 |
| 2024-10-18 | 2024-12-20 |
RGA241220P00200000
RGA241220P00210000
|
1 | 210.00 | 200.00 | 3.20 | 120.00 | 207.54 |
| 2025-01-16 | 2025-03-21 |
RGA250321P00210000
RGA250321P00220000
|
1 | 220.00 | 210.00 | 2.90 | -735.00 | 191.86 |
| 2025-04-17 | 2025-06-20 |
RGA250620P00175000
RGA250620P00180000
|
3 | 180.00 | 175.00 | 1.85 | 262.500 | 195.79 |