| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-28 | 2009-03-26 |
RGA090418P00030000
RGA090418P00035000
|
2 | 35.00 | 30.00 | 1.450 | -125.000 | 32.01 |
| 2009-05-01 | 2009-06-29 |
RGA090718P00022500
RGA090718P00025000
|
4 | 25.00 | 22.50 | 0.450 | 170.000 | 35.67 |
| 2011-11-03 | 2011-12-30 |
RGA120121P00045000
RGA120121P00050000
|
2 | 50.00 | 45.00 | 1.375 | 180.000 | 55.35 |
| 2012-10-31 | 2012-12-27 |
RGA130119P00045000
RGA130119P00050000
|
2 | 50.00 | 45.00 | 1.35 | 245.000 | 56.1 |
| 2016-01-28 | 2016-03-28 |
RGA160415P00075000
RGA160415P00080000
|
2 | 80.00 | 75.00 | 1.475 | 740.000 | 97.34 |
| 2016-04-26 | 2016-06-22 |
RGA160715P00090000
RGA160715P00095000
|
2 | 95.00 | 90.00 | 1.475 | 70.000 | 97.32 |
| 2017-05-02 | 2017-06-28 |
RGA170721P00120000
RGA170721P00125000
|
2 | 125.00 | 120.00 | 1.425 | 165.000 | 133.9 |
| 2018-02-01 | 2018-04-02 |
RGA180420P00150000
RGA180420P00155000
|
2 | 155.00 | 150.00 | 1.350 | -315.000 | 155.45 |
| 2018-05-01 | 2018-06-27 |
RGA180720P00145000
RGA180720P00150000
|
2 | 150.00 | 145.00 | 1.475 | -655.000 | 138.32 |
| 2018-08-01 | 2018-09-27 |
RGA181019P00135000
RGA181019P00140000
|
2 | 140.00 | 135.00 | 1.475 | 165.000 | 137.05 |
| 2018-10-30 | 2018-12-26 |
RGA190118P00130000
RGA190118P00135000
|
2 | 135.00 | 130.00 | 1.26 | 32.00 | 149.13 |
| 2019-01-31 | 2019-03-29 |
RGA190418P00135000
RGA190418P00140000
|
3 | 140 | 135 | 1.70 | 472.500 | 151.61 |
| 2019-05-02 | 2019-06-28 |
RGA190719P00140000
RGA190719P00145000
|
2 | 145.00 | 140.00 | 1.400 | -155.000 | 156.52 |
| 2019-07-30 | 2019-09-25 |
RGA191018P00145000
RGA191018P00150000
|
2 | 150.00 | 145.00 | 1.50 | 285.000 | 156.73 |
| 2019-10-29 | 2019-12-26 |
RGA200117P00150000
RGA200117P00155000
|
2 | 155.00 | 150.00 | 1.175 | 170.000 | 160.59 |
| 2020-07-30 | 2020-09-25 |
RGA201016P00075000
RGA201016P00080000
|
2 | 80.00 | 75.00 | 1.50 | 165.000 | 104.65 |
| 2020-10-27 | 2020-12-23 |
RGA210115P00090000
RGA210115P00095000
|
2 | 95.00 | 90.00 | 1.50 | 275.000 | 111.33 |
| 2021-01-26 | 2021-03-24 |
RGA210416P00095000
RGA210416P00100000
|
2 | 100.00 | 95.00 | 1.50 | 125.000 | 132.07 |
| 2021-04-27 | 2021-06-23 |
RGA210716P00120000
RGA210716P00125000
|
3 | 125.00 | 120.00 | 1.725 | -727.500 | 111.1 |
| 2021-07-27 | 2021-09-22 |
RGA211015P00095000
RGA211015P00100000
|
2 | 100.00 | 95.00 | 1.20 | 595.000 | 120.91 |
| 2021-09-28 | 2021-11-24 |
RGA211217P00100000
RGA211217P00105000
|
2 | 105.00 | 100.00 | 1.40 | -125.000 | 101 |
| 2022-01-26 | 2022-03-24 |
RGA220414P00100000
RGA220414P00105000
|
2 | 105.00 | 100.00 | 1.575 | 275.000 | 112.66 |
| 2022-04-29 | 2022-06-27 |
RGA220715P00095000
RGA220715P00100000
|
2 | 100.00 | 95.00 | 1.55 | 695.000 | 115.36 |
| 2022-08-02 | 2022-09-28 |
RGA221021P00105000
RGA221021P00110000
|
2 | 110.00 | 105.00 | 1.625 | 510.000 | 139.32 |
| 2022-11-01 | 2022-12-28 |
RGA230120P00135000
RGA230120P00140000
|
2 | 140.00 | 135.00 | 1.625 | 165.000 | 143.08 |
| 2023-02-02 | 2023-03-31 |
RGA230421P00135000
RGA230421P00140000
|
2 | 140.00 | 135.00 | 1.50 | -370.00 | 140.31 |
| 2023-05-02 | 2023-06-28 |
RGA230721P00130000
RGA230721P00135000
|
2 | 135.00 | 130.00 | 1.500 | 30.000 | 143.98 |
| 2023-08-01 | 2023-09-27 |
RGA231020P00130000
RGA231020P00135000
|
3 | 135.00 | 130.00 | 1.825 | 660.000 | 148.2 |
| 2023-11-01 | 2023-12-28 |
RGA240119P00140000
RGA240119P00145000
|
2 | 145.00 | 140.00 | 1.65 | 330.00 | 167.89 |
| 2024-01-30 | 2024-03-27 |
RGA240419P00165000
RGA240419P00170000
|
3 | 170.00 | 165.00 | 1.80 | 540.000 | 186.52 |
| 2024-04-30 | 2024-06-26 |
RGA240719P00180000
RGA240719P00185000
|
2 | 185.00 | 180.00 | 1.65 | 330.00 | 213.4 |
| 2024-07-30 | 2024-09-25 |
RGA241018P00210000
RGA241018P00220000
|
1 | 220.00 | 210.00 | 2.95 | -35.00 | 216.82 |
| 2024-10-30 | 2024-12-26 |
RGA250117P00200000
RGA250117P00210000
|
1 | 210.00 | 200.00 | 3.40 | 222.500 | 222.98 |
| 2025-01-27 | 2025-03-25 |
RGA250417P00210000
RGA250417P00220000
|
1 | 220.00 | 210.00 | 2.70 | -605.00 | 184.71 |
| 2025-04-30 | 2025-06-26 |
RGA250718P00175000
RGA250718P00180000
|
3 | 180.00 | 175.00 | 1.95 | 427.500 | 194.81 |