| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-22 | 2008-12-29 |
RGA090221P00035000
RGA090221P00040000
|
3 | 40.00 | 35.00 | 1.95 | 97.500 | 29.91 |
| 2009-01-20 | 2009-01-27 |
RGA090321P00030000
RGA090321P00035000
|
2 | 35.00 | 30.00 | 1.575 | -30.000 | 27.89 |
| 2009-02-11 | 2009-02-18 |
RGA090418P00025000
RGA090418P00030000
|
2 | 30.00 | 25.00 | 1.225 | -5.000 | 32.01 |
| 2009-09-21 | 2009-09-28 |
RGA091121P00040000
RGA091121P00045000
|
3 | 45.00 | 40.00 | 1.700 | 82.500 | 46.5 |
| 2011-08-17 | 2011-08-24 |
RGA111022P00045000
RGA111022P00050000
|
2 | 50.00 | 45.00 | 1.425 | -40.000 | 53.07 |
| 2011-09-19 | 2011-09-26 |
RGA111119P00045000
RGA111119P00050000
|
3 | 50.00 | 45.00 | 1.800 | -225.000 | 50.7 |
| 2011-11-17 | 2011-11-25 |
RGA120121P00045000
RGA120121P00050000
|
2 | 50.00 | 45.00 | 1.625 | -85.000 | 55.35 |
| 2011-12-20 | 2011-12-27 |
RGA120218P00045000
RGA120218P00050000
|
2 | 50.00 | 45.00 | 1.550 | 100.000 | 57.27 |
| 2016-02-09 | 2016-02-16 |
RGA160415P00080000
RGA160415P00085000
|
3 | 85.00 | 80.00 | 1.875 | 165.000 | 97.34 |
| 2016-11-16 | 2016-11-23 |
RGA170120P00115000
RGA170120P00120000
|
2 | 120.00 | 115.00 | 1.650 | 80.000 | 123.48 |
| 2017-05-16 | 2017-05-23 |
RGA170721P00120000
RGA170721P00125000
|
3 | 125.00 | 120.00 | 1.675 | 37.500 | 133.9 |
| 2017-08-16 | 2017-08-23 |
RGA171020P00135000
RGA171020P00140000
|
2 | 140.00 | 135.00 | 1.650 | -200.000 | 145 |
| 2017-09-18 | 2017-09-25 |
RGA171117P00130000
RGA171117P00135000
|
2 | 135.00 | 130.00 | 1.60 | 25.000 | 150.37 |
| 2017-11-15 | 2017-11-22 |
RGA180119P00145000
RGA180119P00150000
|
3 | 150.00 | 145.00 | 1.75 | 180.000 | 162.45 |
| 2018-02-13 | 2018-02-20 |
RGA180420P00145000
RGA180420P00150000
|
3 | 150.00 | 145.00 | 1.90 | 345.000 | 155.45 |
| 2018-03-19 | 2018-03-26 |
RGA180518P00155000
RGA180518P00160000
|
3 | 160.00 | 155.00 | 2.25 | -45.00 | 148.68 |
| 2018-05-15 | 2018-05-22 |
RGA180720P00145000
RGA180720P00150000
|
2 | 150.00 | 145.00 | 1.60 | -55.000 | 138.32 |
| 2018-06-18 | 2018-06-25 |
RGA180817P00135000
RGA180817P00140000
|
2 | 140.00 | 135.00 | 1.55 | -190.00 | 143.44 |
| 2018-10-22 | 2018-10-29 |
RGA181221P00130000
RGA181221P00135000
|
3 | 135.00 | 130.00 | 2.025 | 60.000 | 135.64 |
| 2018-11-13 | 2018-11-20 |
RGA190118P00145000
RGA190118P00150000
|
3 | 150.00 | 145.00 | 2.00 | -120.00 | 149.13 |
| 2019-02-13 | 2019-02-20 |
RGA190418P00135000
RGA190418P00140000
|
2 | 140.00 | 135.00 | 1.55 | 295.000 | 151.61 |
| 2019-03-18 | 2019-03-25 |
RGA190517P00140000
RGA190517P00145000
|
3 | 145.00 | 140.00 | 1.775 | -262.500 | 151.41 |
| 2019-04-22 | 2019-04-29 |
RGA190621P00145000
RGA190621P00150000
|
2 | 150.00 | 145.00 | 1.55 | -55.000 | 152.32 |
| 2019-05-15 | 2019-05-22 |
RGA190719P00140000
RGA190719P00145000
|
3 | 145.00 | 140.00 | 1.70 | 367.500 | 156.52 |
| 2019-07-22 | 2019-07-29 |
RGA190920P00150000
RGA190920P00155000
|
3 | 155.00 | 150.00 | 1.775 | 330.000 | 158.66 |
| 2019-08-13 | 2019-08-20 |
RGA191018P00140000
RGA191018P00145000
|
2 | 145.00 | 140.00 | 1.625 | 85.000 | 156.73 |
| 2019-11-12 | 2019-11-19 |
RGA200117P00160000
RGA200117P00165000
|
2 | 165.00 | 160.00 | 1.650 | -15.000 | 160.59 |
| 2019-12-23 | 2019-12-30 |
RGA200221P00155000
RGA200221P00160000
|
3 | 160.00 | 155.00 | 1.775 | -7.500 | 151.67 |
| 2020-02-11 | 2020-02-18 |
RGA200417P00150000
RGA200417P00155000
|
3 | 155.00 | 150.00 | 1.90 | -135.00 | 99.9 |
| 2020-04-20 | 2020-04-27 |
RGA200619P00095000
RGA200619P00100000
|
3 | 100.00 | 95.00 | 2.40 | 630.000 | 83.93 |
| 2020-05-14 | 2020-05-21 |
RGA200717P00080000
RGA200717P00085000
|
3 | 85.00 | 80.00 | 2.05 | 375.00 | 84.45 |
| 2020-07-16 | 2020-07-23 |
RGA200918P00080000
RGA200918P00085000
|
3 | 85.00 | 80.00 | 2.05 | -67.500 | 100.04 |
| 2020-08-11 | 2020-08-18 |
RGA201016P00090000
RGA201016P00095000
|
3 | 95.00 | 90.00 | 2.15 | -442.500 | 104.65 |
| 2020-09-17 | 2020-09-24 |
RGA201120P00095000
RGA201120P00100000
|
3 | 100.00 | 95.00 | 1.85 | -300.00 | 114.86 |
| 2020-10-15 | 2020-10-22 |
RGA201218P00100000
RGA201218P00105000
|
3 | 105.00 | 100.00 | 1.90 | -187.500 | 114.46 |
| 2020-12-17 | 2020-12-24 |
RGA210219P00110000
RGA210219P00115000
|
3 | 115.00 | 110.00 | 2.00 | -150.00 | 123.42 |
| 2021-01-15 | 2021-01-22 |
RGA210319P00105000
RGA210319P00110000
|
3 | 110.00 | 105.00 | 2.05 | -285.00 | 125.69 |
| 2021-02-09 | 2021-02-16 |
RGA210416P00110000
RGA210416P00115000
|
3 | 115.00 | 110.00 | 2.05 | 75.00 | 132.07 |
| 2021-03-18 | 2021-03-25 |
RGA210521P00120000
RGA210521P00125000
|
3 | 125.00 | 120.00 | 2.10 | -120.00 | 123.29 |
| 2021-04-15 | 2021-04-22 |
RGA210618P00125000
RGA210618P00130000
|
3 | 130.00 | 125.00 | 1.80 | -45.00 | 112.61 |
| 2021-05-11 | 2021-05-18 |
RGA210716P00120000
RGA210716P00125000
|
3 | 125.00 | 120.00 | 2.225 | 37.500 | 111.1 |
| 2021-06-17 | 2021-06-24 |
RGA210820P00110000
RGA210820P00115000
|
2 | 115.00 | 110.00 | 1.65 | 75.000 | 116.47 |
| 2021-07-15 | 2021-07-22 |
RGA210917P00105000
RGA210917P00110000
|
2 | 110.00 | 105.00 | 1.65 | -50.00 | 111.19 |
| 2021-08-10 | 2021-08-17 |
RGA211015P00115000
RGA211015P00120000
|
3 | 120.00 | 115.00 | 2.375 | -97.500 | 120.91 |
| 2021-09-16 | 2021-09-23 |
RGA211119P00105000
RGA211119P00110000
|
3 | 110.00 | 105.00 | 1.95 | -7.500 | 105.73 |
| 2021-10-12 | 2021-10-19 |
RGA211217P00115000
RGA211217P00120000
|
3 | 120.00 | 115.00 | 2.05 | 105.00 | 101 |
| 2021-11-16 | 2021-11-23 |
RGA220121P00105000
RGA220121P00110000
|
3 | 110.00 | 105.00 | 2.075 | -30.000 | 109.73 |
| 2021-12-16 | 2021-12-23 |
RGA220218P00095000
RGA220218P00100000
|
3 | 100.00 | 95.00 | 1.80 | 337.500 | 115.19 |
| 2022-02-07 | 2022-02-14 |
RGA220414P00105000
RGA220414P00110000
|
3 | 110.00 | 105.00 | 1.675 | 0.000 | 112.66 |
| 2022-03-17 | 2022-03-24 |
RGA220520P00100000
RGA220520P00105000
|
3 | 105.00 | 100.00 | 2.40 | 262.500 | 119.77 |
| 2022-04-14 | 2022-04-21 |
RGA220617P00105000
RGA220617P00110000
|
3 | 110.00 | 105.00 | 1.95 | 135.00 | 110.82 |
| 2022-05-10 | 2022-05-17 |
RGA220715P00110000
RGA220715P00115000
|
3 | 115.00 | 110.00 | 1.75 | 240.00 | 115.36 |
| 2022-06-17 | 2022-06-24 |
RGA220819P00105000
RGA220819P00110000
|
3 | 110.00 | 105.00 | 1.90 | 270.00 | 129.21 |
| 2022-07-14 | 2022-07-21 |
RGA220916P00110000
RGA220916P00115000
|
3 | 115.00 | 110.00 | 2.00 | 165.00 | 129.07 |
| 2022-08-16 | 2022-08-23 |
RGA221021P00125000
RGA221021P00130000
|
3 | 130.00 | 125.00 | 2.25 | 0.00 | 139.32 |
| 2022-09-15 | 2022-09-22 |
RGA221118P00125000
RGA221118P00130000
|
3 | 130.00 | 125.00 | 1.95 | -180.00 | 138.83 |
| 2022-11-15 | 2022-11-22 |
RGA230120P00130000
RGA230120P00135000
|
3 | 135.00 | 130.00 | 1.75 | 330.00 | 143.08 |
| 2022-12-15 | 2022-12-22 |
RGA230217P00130000
RGA230217P00135000
|
3 | 135.00 | 130.00 | 2.00 | 135.00 | 149.06 |
| 2023-02-14 | 2023-02-21 |
RGA230421P00145000
RGA230421P00150000
|
3 | 150.00 | 145.00 | 2.075 | -187.500 | 140.31 |
| 2023-03-20 | 2023-03-27 |
RGA230519P00120000
RGA230519P00125000
|
3 | 125.00 | 120.00 | 1.775 | 7.500 | 150.19 |
| 2023-05-16 | 2023-05-23 |
RGA230721P00140000
RGA230721P00145000
|
2 | 145.00 | 140.00 | 1.425 | 0.000 | 143.98 |
| 2023-06-15 | 2023-06-22 |
RGA230818P00140000
RGA230818P00145000
|
3 | 145.00 | 140.00 | 2.00 | 105.00 | 137.53 |
| 2023-08-16 | 2023-08-23 |
RGA231020P00135000
RGA231020P00140000
|
3 | 140.00 | 135.00 | 1.90 | -195.00 | 148.2 |
| 2023-09-14 | 2023-09-21 |
RGA231117P00140000
RGA231117P00145000
|
3 | 145.00 | 140.00 | 2.075 | -120.000 | 158.53 |
| 2023-11-16 | 2023-11-24 |
RGA240119P00150000
RGA240119P00155000
|
2 | 155.00 | 150.00 | 1.425 | 425.000 | 167.89 |
| 2023-12-14 | 2023-12-21 |
RGA240216P00155000
RGA240216P00160000
|
2 | 160.00 | 155.00 | 1.60 | -130.00 | 168.95 |
| 2024-02-13 | 2024-02-20 |
RGA240419P00160000
RGA240419P00165000
|
2 | 165.00 | 160.00 | 1.525 | 240.000 | 186.52 |
| 2024-03-14 | 2024-03-21 |
RGA240517P00180000
RGA240517P00185000
|
3 | 185.00 | 180.00 | 2.25 | 67.500 | 212.37 |
| 2024-04-22 | 2024-04-29 |
RGA240621P00185000
RGA240621P00190000
|
3 | 190.00 | 185.00 | 2.30 | 240.00 | 207.21 |
| 2024-05-15 | 2024-05-22 |
RGA240719P00200000
RGA240719P00210000
|
1 | 210.00 | 200.00 | 3.325 | 225.000 | 213.4 |
| 2024-07-18 | 2024-07-25 |
RGA240920P00200000
RGA240920P00210000
|
1 | 210.00 | 200.00 | 3.05 | 85.00 | 219.62 |
| 2024-08-13 | 2024-08-20 |
RGA241018P00195000
RGA241018P00200000
|
2 | 200.00 | 195.00 | 1.60 | 240.00 | 216.82 |
| 2024-09-10 | 2024-09-17 |
RGA241115P00200000
RGA241115P00210000
|
1 | 210.00 | 200.00 | 3.925 | 92.500 | 231.95 |
| 2024-10-17 | 2024-10-24 |
RGA241220P00210000
RGA241220P00220000
|
1 | 220.00 | 210.00 | 3.70 | -75.00 | 207.54 |
| 2024-11-12 | 2024-11-19 |
RGA250117P00220000
RGA250117P00230000
|
1 | 230.00 | 220.00 | 3.80 | 7.500 | 222.98 |
| 2024-12-19 | 2024-12-26 |
RGA250221P00195000
RGA250221P00200000
|
3 | 200.00 | 195.00 | 1.70 | 165.00 | 189.38 |
| 2025-01-16 | 2025-01-23 |
RGA250321P00210000
RGA250321P00220000
|
1 | 220.00 | 210.00 | 2.90 | 75.00 | 191.86 |
| 2025-02-10 | 2025-02-18 |
RGA250417P00195000
RGA250417P00200000
|
2 | 200.00 | 195.00 | 1.525 | -95.000 | 184.71 |
| 2025-04-17 | 2025-04-24 |
RGA250620P00180000
RGA250620P00185000
|
3 | 185.00 | 180.00 | 2.15 | 105.00 | 195.79 |
| 2025-05-13 | 2025-05-20 |
RGA250718P00195000
RGA250718P00200000
|
2 | 200.00 | 195.00 | 1.50 | 60.00 | 194.81 |
| 2025-07-17 | 2025-07-24 |
RGA250919P00195000
RGA250919P00200000
|
3 | 200.00 | 195.00 | 2.00 | -180.00 | 0 |
| 2025-08-12 | 2025-08-19 |
RGA251017P00180000
RGA251017P00185000
|
2 | 185.00 | 180.00 | 1.55 | 45.000 | 0 |