| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-04 | 2009-04-02 |
RGA090418P00030000
RGA090418P00035000
|
3 | 35.00 | 30.00 | 2.075 | 75.000 | 32.01 |
| 2009-05-06 | 2009-07-02 |
RGA090718P00025000
RGA090718P00030000
|
2 | 30.00 | 25.00 | 1.50 | 290.00 | 35.67 |
| 2009-11-04 | 2009-12-31 |
RGA100116P00040000
RGA100116P00045000
|
2 | 45.00 | 40.00 | 1.475 | 270.000 | 49.29 |
| 2011-08-12 | 2011-10-10 |
RGA111022P00045000
RGA111022P00050000
|
2 | 50.00 | 45.00 | 1.575 | 95.000 | 53.07 |
| 2011-11-10 | 2012-01-06 |
RGA120121P00045000
RGA120121P00050000
|
2 | 50.00 | 45.00 | 1.615 | 318.000 | 55.35 |
| 2012-08-08 | 2012-10-04 |
RGA121020P00050000
RGA121020P00055000
|
3 | 55.00 | 50.00 | 1.850 | 570.000 | 52.93 |
| 2013-11-06 | 2014-01-02 |
RGA140118P00065000
RGA140118P00070000
|
3 | 70.00 | 65.00 | 1.800 | 547.500 | 76.04 |
| 2015-02-04 | 2015-04-02 |
RGA150417P00080000
RGA150417P00085000
|
3 | 85.00 | 80.00 | 1.725 | 510.000 | 93.07 |
| 2015-11-03 | 2015-12-30 |
RGA160115P00085000
RGA160115P00090000
|
2 | 90.00 | 85.00 | 1.575 | -225.000 | 80.9 |
| 2016-05-03 | 2016-06-29 |
RGA160715P00090000
RGA160715P00095000
|
3 | 95.00 | 90.00 | 2.025 | 52.500 | 97.32 |
| 2016-11-08 | 2017-01-04 |
RGA170120P00105000
RGA170120P00110000
|
3 | 110.00 | 105.00 | 1.675 | -82.500 | 123.48 |
| 2017-02-10 | 2017-04-10 |
RGA170421P00120000
RGA170421P00125000
|
2 | 125.00 | 120.00 | 1.375 | 120.000 | 127.28 |
| 2017-11-08 | 2018-01-04 |
RGA180119P00145000
RGA180119P00150000
|
2 | 150.00 | 145.00 | 1.575 | 195.000 | 162.45 |
| 2018-02-06 | 2018-04-04 |
RGA180420P00145000
RGA180420P00150000
|
3 | 150.00 | 145.00 | 1.95 | 375.00 | 155.45 |
| 2018-08-10 | 2018-10-08 |
RGA181019P00135000
RGA181019P00140000
|
2 | 140.00 | 135.00 | 1.55 | 255.000 | 137.05 |
| 2018-11-07 | 2019-01-03 |
RGA190118P00145000
RGA190118P00150000
|
3 | 150.00 | 145.00 | 2.00 | -630.00 | 149.13 |
| 2019-02-04 | 2019-04-02 |
RGA190418P00135000
RGA190418P00140000
|
2 | 140.00 | 135.00 | 1.475 | 270.000 | 151.61 |
| 2019-05-09 | 2019-07-05 |
RGA190719P00140000
RGA190719P00145000
|
3 | 145.00 | 140.00 | 1.85 | 450.000 | 156.52 |
| 2019-08-07 | 2019-10-03 |
RGA191018P00140000
RGA191018P00145000
|
3 | 145.00 | 140.00 | 2.075 | 660.000 | 156.73 |
| 2019-11-05 | 2020-01-02 |
RGA200117P00160000
RGA200117P00165000
|
3 | 165.00 | 160.00 | 1.675 | 157.500 | 160.59 |
| 2020-02-04 | 2020-04-01 |
RGA200417P00145000
RGA200417P00150000
|
3 | 150.00 | 145.00 | 1.95 | -990.00 | 99.9 |
| 2020-05-05 | 2020-07-01 |
RGA200717P00095000
RGA200717P00100000
|
3 | 100.00 | 95.00 | 2.20 | -870.00 | 84.45 |
| 2020-08-04 | 2020-09-30 |
RGA201016P00080000
RGA201016P00085000
|
3 | 85.00 | 80.00 | 2.10 | 682.500 | 104.65 |
| 2020-11-04 | 2020-12-31 |
RGA210115P00095000
RGA210115P00100000
|
3 | 100.00 | 95.00 | 2.10 | 600.00 | 111.33 |
| 2021-02-03 | 2021-04-01 |
RGA210416P00100000
RGA210416P00105000
|
3 | 105.00 | 100.00 | 2.00 | 712.500 | 132.07 |
| 2021-05-04 | 2021-06-30 |
RGA210716P00125000
RGA210716P00130000
|
3 | 130.00 | 125.00 | 2.25 | -825.00 | 111.1 |
| 2021-08-03 | 2021-09-29 |
RGA211015P00105000
RGA211015P00110000
|
3 | 110.00 | 105.00 | 1.70 | 480.000 | 120.91 |
| 2021-10-05 | 2021-12-01 |
RGA211217P00110000
RGA211217P00115000
|
3 | 115.00 | 110.00 | 2.00 | -870.00 | 101 |
| 2022-02-01 | 2022-03-30 |
RGA220414P00110000
RGA220414P00115000
|
3 | 115.00 | 110.00 | 2.35 | -277.500 | 112.66 |
| 2022-05-03 | 2022-06-29 |
RGA220715P00100000
RGA220715P00105000
|
3 | 105.00 | 100.00 | 1.90 | 352.500 | 115.36 |
| 2022-08-09 | 2022-10-05 |
RGA221021P00120000
RGA221021P00125000
|
3 | 125.00 | 120.00 | 2.25 | 570.00 | 139.32 |
| 2022-11-08 | 2023-01-04 |
RGA230120P00140000
RGA230120P00145000
|
3 | 145.00 | 140.00 | 2.00 | -285.00 | 143.08 |
| 2023-02-07 | 2023-04-05 |
RGA230421P00145000
RGA230421P00150000
|
3 | 150.00 | 145.00 | 2.10 | -810.00 | 140.31 |
| 2023-05-09 | 2023-07-05 |
RGA230721P00145000
RGA230721P00150000
|
3 | 150.00 | 145.00 | 2.40 | -765.00 | 143.98 |
| 2023-08-08 | 2023-10-04 |
RGA231020P00135000
RGA231020P00140000
|
3 | 140.00 | 135.00 | 2.175 | 525.000 | 148.2 |
| 2023-11-08 | 2024-01-04 |
RGA240119P00150000
RGA240119P00155000
|
3 | 155.00 | 150.00 | 1.90 | 420.00 | 167.89 |
| 2024-02-06 | 2024-04-03 |
RGA240419P00160000
RGA240419P00165000
|
3 | 165.00 | 160.00 | 1.875 | 757.500 | 186.52 |
| 2024-05-07 | 2024-07-03 |
RGA240719P00195000
RGA240719P00200000
|
3 | 200.00 | 195.00 | 1.875 | 52.500 | 213.4 |
| 2024-08-06 | 2024-10-02 |
RGA241018P00195000
RGA241018P00200000
|
3 | 200.00 | 195.00 | 2.30 | 622.500 | 216.82 |
| 2024-11-06 | 2025-01-02 |
RGA250117P00220000
RGA250117P00230000
|
1 | 230.00 | 220.00 | 3.85 | -525.00 | 222.98 |
| 2025-02-03 | 2025-04-01 |
RGA250417P00220000
RGA250417P00230000
|
1 | 230.00 | 220.00 | 4.30 | -560.00 | 184.71 |
| 2025-05-06 | 2025-07-02 |
RGA250718P00195000
RGA250718P00200000
|
3 | 200.00 | 195.00 | 1.85 | -45.00 | 194.81 |