| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-04 | 2009-03-03 |
RGA090418P00030000
RGA090418P00035000
|
3 | 35.00 | 30.00 | 2.075 | -652.500 | 32.01 |
| 2009-05-06 | 2009-06-02 |
RGA090718P00025000
RGA090718P00030000
|
2 | 30.00 | 25.00 | 1.50 | 245.000 | 35.67 |
| 2009-11-04 | 2009-12-01 |
RGA100116P00040000
RGA100116P00045000
|
2 | 45.00 | 40.00 | 1.475 | 115.000 | 49.29 |
| 2011-08-12 | 2011-09-08 |
RGA111022P00045000
RGA111022P00050000
|
2 | 50.00 | 45.00 | 1.575 | 45.000 | 53.07 |
| 2011-11-10 | 2011-12-07 |
RGA120121P00045000
RGA120121P00050000
|
2 | 50.00 | 45.00 | 1.615 | 108.000 | 55.35 |
| 2012-08-08 | 2012-09-04 |
RGA121020P00050000
RGA121020P00055000
|
3 | 55.00 | 50.00 | 1.850 | 570.000 | 52.93 |
| 2013-11-06 | 2013-12-03 |
RGA140118P00065000
RGA140118P00070000
|
3 | 70.00 | 65.00 | 1.800 | 480.000 | 76.04 |
| 2015-02-04 | 2015-03-03 |
RGA150417P00080000
RGA150417P00085000
|
3 | 85.00 | 80.00 | 1.725 | 712.500 | 93.07 |
| 2015-11-03 | 2015-11-30 |
RGA160115P00085000
RGA160115P00090000
|
2 | 90.00 | 85.00 | 1.575 | 80.000 | 80.9 |
| 2016-05-03 | 2016-05-31 |
RGA160715P00090000
RGA160715P00095000
|
3 | 95.00 | 90.00 | 2.025 | 457.500 | 97.32 |
| 2016-11-08 | 2016-12-05 |
RGA170120P00105000
RGA170120P00110000
|
3 | 110.00 | 105.00 | 1.675 | 585.000 | 123.48 |
| 2017-02-10 | 2017-03-09 |
RGA170421P00120000
RGA170421P00125000
|
2 | 125.00 | 120.00 | 1.375 | 100.000 | 127.28 |
| 2017-11-08 | 2017-12-05 |
RGA180119P00145000
RGA180119P00150000
|
2 | 150.00 | 145.00 | 1.575 | 240.000 | 162.45 |
| 2018-02-06 | 2018-03-05 |
RGA180420P00145000
RGA180420P00150000
|
3 | 150.00 | 145.00 | 1.95 | 352.500 | 155.45 |
| 2018-08-10 | 2018-09-06 |
RGA181019P00135000
RGA181019P00140000
|
2 | 140.00 | 135.00 | 1.55 | 70.00 | 137.05 |
| 2018-11-07 | 2018-12-04 |
RGA190118P00145000
RGA190118P00150000
|
3 | 150.00 | 145.00 | 2.00 | -315.00 | 149.13 |
| 2019-02-04 | 2019-03-04 |
RGA190418P00135000
RGA190418P00140000
|
2 | 140.00 | 135.00 | 1.475 | 130.000 | 151.61 |
| 2019-05-09 | 2019-06-05 |
RGA190719P00140000
RGA190719P00145000
|
3 | 145.00 | 140.00 | 1.85 | 172.500 | 156.52 |
| 2019-08-07 | 2019-09-04 |
RGA191018P00140000
RGA191018P00145000
|
3 | 145.00 | 140.00 | 2.075 | 465.000 | 156.73 |
| 2019-11-05 | 2019-12-02 |
RGA200117P00160000
RGA200117P00165000
|
3 | 165.00 | 160.00 | 1.675 | -90.000 | 160.59 |
| 2020-02-04 | 2020-03-02 |
RGA200417P00145000
RGA200417P00150000
|
3 | 150.00 | 145.00 | 1.95 | -540.00 | 99.9 |
| 2020-05-05 | 2020-06-01 |
RGA200717P00095000
RGA200717P00100000
|
3 | 100.00 | 95.00 | 2.20 | -525.00 | 84.45 |
| 2020-08-04 | 2020-08-31 |
RGA201016P00080000
RGA201016P00085000
|
3 | 85.00 | 80.00 | 2.10 | 180.00 | 104.65 |
| 2020-11-04 | 2020-12-01 |
RGA210115P00095000
RGA210115P00100000
|
3 | 100.00 | 95.00 | 2.10 | 607.500 | 111.33 |
| 2021-02-03 | 2021-03-02 |
RGA210416P00100000
RGA210416P00105000
|
3 | 105.00 | 100.00 | 2.00 | 562.500 | 132.07 |
| 2021-05-04 | 2021-06-01 |
RGA210716P00125000
RGA210716P00130000
|
3 | 130.00 | 125.00 | 2.25 | -127.500 | 111.1 |
| 2021-08-03 | 2021-08-30 |
RGA211015P00105000
RGA211015P00110000
|
3 | 110.00 | 105.00 | 1.70 | 367.500 | 120.91 |
| 2021-10-05 | 2021-11-01 |
RGA211217P00110000
RGA211217P00115000
|
3 | 115.00 | 110.00 | 2.00 | 255.00 | 101 |
| 2021-11-09 | 2021-12-06 |
RGA220121P00105000
RGA220121P00110000
|
3 | 110.00 | 105.00 | 1.85 | -135.00 | 109.73 |
| 2022-02-01 | 2022-02-28 |
RGA220414P00110000
RGA220414P00115000
|
3 | 115.00 | 110.00 | 2.35 | -105.00 | 112.66 |
| 2022-05-03 | 2022-05-31 |
RGA220715P00100000
RGA220715P00105000
|
3 | 105.00 | 100.00 | 1.90 | 1005.00 | 115.36 |
| 2022-08-09 | 2022-09-06 |
RGA221021P00120000
RGA221021P00125000
|
3 | 125.00 | 120.00 | 2.25 | 195.00 | 139.32 |
| 2022-11-08 | 2022-12-05 |
RGA230120P00140000
RGA230120P00145000
|
3 | 145.00 | 140.00 | 2.00 | -285.00 | 143.08 |
| 2023-02-07 | 2023-03-06 |
RGA230421P00145000
RGA230421P00150000
|
3 | 150.00 | 145.00 | 2.10 | -345.00 | 140.31 |
| 2023-05-09 | 2023-06-05 |
RGA230721P00145000
RGA230721P00150000
|
3 | 150.00 | 145.00 | 2.40 | -165.00 | 143.98 |
| 2023-08-08 | 2023-09-05 |
RGA231020P00135000
RGA231020P00140000
|
3 | 140.00 | 135.00 | 2.175 | 22.500 | 148.2 |
| 2023-11-08 | 2023-12-05 |
RGA240119P00150000
RGA240119P00155000
|
3 | 155.00 | 150.00 | 1.90 | 982.500 | 167.89 |
| 2024-02-06 | 2024-03-04 |
RGA240419P00160000
RGA240419P00165000
|
3 | 165.00 | 160.00 | 1.875 | 952.500 | 186.52 |
| 2024-05-07 | 2024-06-03 |
RGA240719P00195000
RGA240719P00200000
|
3 | 200.00 | 195.00 | 1.875 | 562.500 | 213.4 |
| 2024-08-06 | 2024-09-03 |
RGA241018P00195000
RGA241018P00200000
|
3 | 200.00 | 195.00 | 2.30 | 720.000 | 216.82 |
| 2024-09-03 | 2024-09-30 |
RGA241115P00210000
RGA241115P00220000
|
1 | 220.00 | 210.00 | 4.60 | 45.00 | 231.95 |
| 2024-11-06 | 2024-12-03 |
RGA250117P00220000
RGA250117P00230000
|
1 | 230.00 | 220.00 | 3.85 | -12.500 | 222.98 |
| 2025-02-03 | 2025-03-03 |
RGA250417P00220000
RGA250417P00230000
|
1 | 230.00 | 220.00 | 4.30 | -555.00 | 184.71 |
| 2025-05-06 | 2025-06-02 |
RGA250718P00195000
RGA250718P00200000
|
3 | 200.00 | 195.00 | 1.85 | 60.00 | 194.81 |