| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-04 | 2009-02-11 |
RGA090418P00025000
RGA090418P00030000
|
2 | 30.00 | 25.00 | 1.125 | -20.000 | 32.01 |
| 2009-05-06 | 2009-05-13 |
RGA090718P00025000
RGA090718P00030000
|
2 | 30.00 | 25.00 | 1.50 | 105.000 | 35.67 |
| 2011-08-15 | 2011-08-22 |
RGA111022P00045000
RGA111022P00050000
|
2 | 50.00 | 45.00 | 1.525 | -120.000 | 53.07 |
| 2011-11-14 | 2011-11-21 |
RGA120121P00045000
RGA120121P00050000
|
2 | 50.00 | 45.00 | 1.450 | -50.000 | 55.35 |
| 2012-08-08 | 2012-08-15 |
RGA121020P00050000
RGA121020P00055000
|
3 | 55.00 | 50.00 | 1.850 | 562.500 | 52.93 |
| 2015-11-03 | 2015-11-10 |
RGA160115P00085000
RGA160115P00090000
|
2 | 90.00 | 85.00 | 1.575 | 105.000 | 80.9 |
| 2016-11-14 | 2016-11-21 |
RGA170120P00110000
RGA170120P00115000
|
2 | 115.00 | 110.00 | 1.350 | 150.000 | 123.48 |
| 2017-02-10 | 2017-02-17 |
RGA170421P00120000
RGA170421P00125000
|
2 | 125.00 | 120.00 | 1.375 | 95.000 | 127.28 |
| 2018-02-06 | 2018-02-13 |
RGA180420P00140000
RGA180420P00145000
|
2 | 145.00 | 140.00 | 1.575 | 120.000 | 155.45 |
| 2018-11-07 | 2018-11-14 |
RGA190118P00140000
RGA190118P00145000
|
2 | 145.00 | 140.00 | 1.35 | -197.000 | 149.13 |
| 2019-02-04 | 2019-02-11 |
RGA190418P00135000
RGA190418P00140000
|
2 | 140.00 | 135.00 | 1.475 | 115.000 | 151.61 |
| 2019-05-10 | 2019-05-17 |
RGA190719P00140000
RGA190719P00145000
|
2 | 145.00 | 140.00 | 1.45 | 145.000 | 156.52 |
| 2019-08-06 | 2019-08-13 |
RGA191018P00140000
RGA191018P00145000
|
2 | 145.00 | 140.00 | 1.425 | -40.000 | 156.73 |
| 2019-11-06 | 2019-11-13 |
RGA200117P00160000
RGA200117P00165000
|
2 | 165.00 | 160.00 | 1.375 | -60.000 | 160.59 |
| 2020-02-06 | 2020-02-13 |
RGA200417P00145000
RGA200417P00150000
|
2 | 150.00 | 145.00 | 1.350 | -5.000 | 99.9 |
| 2020-08-04 | 2020-08-11 |
RGA201016P00075000
RGA201016P00080000
|
3 | 80.00 | 75.00 | 1.90 | 322.500 | 104.65 |
| 2020-11-04 | 2020-11-11 |
RGA210115P00090000
RGA210115P00095000
|
2 | 95.00 | 90.00 | 1.55 | 150.00 | 111.33 |
| 2021-02-02 | 2021-02-09 |
RGA210416P00095000
RGA210416P00100000
|
2 | 100.00 | 95.00 | 1.60 | 205.000 | 132.07 |
| 2021-05-04 | 2021-05-11 |
RGA210716P00120000
RGA210716P00125000
|
3 | 125.00 | 120.00 | 1.825 | -120.000 | 111.1 |
| 2021-08-03 | 2021-08-10 |
RGA211015P00100000
RGA211015P00105000
|
2 | 105.00 | 100.00 | 1.325 | 235.000 | 120.91 |
| 2021-10-07 | 2021-10-14 |
RGA211217P00110000
RGA211217P00115000
|
2 | 115.00 | 110.00 | 1.60 | -140.00 | 101 |
| 2021-11-09 | 2021-11-16 |
RGA220121P00100000
RGA220121P00105000
|
2 | 105.00 | 100.00 | 1.225 | 200.000 | 109.73 |
| 2022-01-31 | 2022-02-07 |
RGA220414P00105000
RGA220414P00110000
|
3 | 110.00 | 105.00 | 1.775 | 30.000 | 112.66 |
| 2022-05-04 | 2022-05-11 |
RGA220715P00100000
RGA220715P00105000
|
3 | 105.00 | 100.00 | 1.75 | 202.500 | 115.36 |
| 2022-08-10 | 2022-08-17 |
RGA221021P00120000
RGA221021P00125000
|
3 | 125.00 | 120.00 | 1.775 | 277.500 | 139.32 |
| 2022-11-10 | 2022-11-17 |
RGA230120P00130000
RGA230120P00135000
|
3 | 135.00 | 130.00 | 1.850 | -45.000 | 143.08 |
| 2023-05-09 | 2023-05-16 |
RGA230721P00140000
RGA230721P00145000
|
2 | 145.00 | 140.00 | 1.40 | -5.000 | 143.98 |
| 2023-08-09 | 2023-08-16 |
RGA231020P00130000
RGA231020P00135000
|
2 | 135.00 | 130.00 | 1.35 | 140.00 | 148.2 |
| 2023-11-10 | 2023-11-17 |
RGA240119P00155000
RGA240119P00160000
|
3 | 160.00 | 155.00 | 1.875 | 157.500 | 167.89 |
| 2024-02-06 | 2024-02-13 |
RGA240419P00160000
RGA240419P00165000
|
3 | 165.00 | 160.00 | 1.875 | 105.000 | 186.52 |
| 2024-05-07 | 2024-05-14 |
RGA240719P00195000
RGA240719P00200000
|
3 | 200.00 | 195.00 | 1.875 | 510.000 | 213.4 |
| 2024-08-06 | 2024-08-13 |
RGA241018P00190000
RGA241018P00195000
|
3 | 195.00 | 190.00 | 1.75 | 315.00 | 216.82 |
| 2024-09-04 | 2024-09-11 |
RGA241115P00200000
RGA241115P00210000
|
1 | 210.00 | 200.00 | 2.60 | -112.500 | 231.95 |
| 2024-11-08 | 2024-11-15 |
RGA250117P00210000
RGA250117P00220000
|
1 | 220.00 | 210.00 | 2.80 | 225.000 | 222.98 |
| 2025-02-05 | 2025-02-12 |
RGA250417P00210000
RGA250417P00220000
|
1 | 220.00 | 210.00 | 2.40 | -625.00 | 184.71 |
| 2025-05-06 | 2025-05-13 |
RGA250718P00185000
RGA250718P00190000
|
2 | 190.00 | 185.00 | 1.45 | 140.00 | 194.81 |
| 2025-08-05 | 2025-08-12 |
RGA251017P00175000
RGA251017P00180000
|
2 | 180.00 | 175.00 | 1.475 | 45.000 | 0 |