| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-28 | 2009-02-04 |
RGA090418P00030000
RGA090418P00035000
|
2 | 35.00 | 30.00 | 1.450 | -125.000 | 32.01 |
| 2009-05-01 | 2009-05-08 |
RGA090718P00022500
RGA090718P00025000
|
4 | 25.00 | 22.50 | 0.450 | 100.000 | 35.67 |
| 2011-11-03 | 2011-11-10 |
RGA120121P00045000
RGA120121P00050000
|
2 | 50.00 | 45.00 | 1.375 | -48.000 | 55.35 |
| 2012-10-31 | 2012-11-07 |
RGA130119P00045000
RGA130119P00050000
|
2 | 50.00 | 45.00 | 1.35 | 75.000 | 56.1 |
| 2016-01-28 | 2016-02-04 |
RGA160415P00075000
RGA160415P00080000
|
2 | 80.00 | 75.00 | 1.475 | 85.000 | 97.34 |
| 2016-04-26 | 2016-05-03 |
RGA160715P00090000
RGA160715P00095000
|
2 | 95.00 | 90.00 | 1.475 | -110.000 | 97.32 |
| 2017-05-02 | 2017-05-09 |
RGA170721P00120000
RGA170721P00125000
|
2 | 125.00 | 120.00 | 1.425 | -45.000 | 133.9 |
| 2018-02-01 | 2018-02-08 |
RGA180420P00150000
RGA180420P00155000
|
2 | 155.00 | 150.00 | 1.350 | -350.000 | 155.45 |
| 2018-05-01 | 2018-05-08 |
RGA180720P00145000
RGA180720P00150000
|
2 | 150.00 | 145.00 | 1.475 | 145.000 | 138.32 |
| 2018-08-01 | 2018-08-08 |
RGA181019P00135000
RGA181019P00140000
|
2 | 140.00 | 135.00 | 1.475 | 45.000 | 137.05 |
| 2018-10-30 | 2018-11-07 |
RGA190118P00130000
RGA190118P00135000
|
2 | 135.00 | 130.00 | 1.26 | 172.000 | 149.13 |
| 2019-01-31 | 2019-02-07 |
RGA190418P00135000
RGA190418P00140000
|
3 | 140 | 135 | 1.70 | 105.000 | 151.61 |
| 2019-05-02 | 2019-05-09 |
RGA190719P00140000
RGA190719P00145000
|
2 | 145.00 | 140.00 | 1.400 | -90.000 | 156.52 |
| 2019-07-30 | 2019-08-06 |
RGA191018P00145000
RGA191018P00150000
|
2 | 150.00 | 145.00 | 1.50 | -200.00 | 156.73 |
| 2019-10-29 | 2019-11-05 |
RGA200117P00150000
RGA200117P00155000
|
2 | 155.00 | 150.00 | 1.175 | 255.000 | 160.59 |
| 2020-07-30 | 2020-08-06 |
RGA201016P00075000
RGA201016P00080000
|
2 | 80.00 | 75.00 | 1.50 | 85.000 | 104.65 |
| 2020-10-27 | 2020-11-03 |
RGA210115P00090000
RGA210115P00095000
|
2 | 95.00 | 90.00 | 1.50 | 225.000 | 111.33 |
| 2021-01-26 | 2021-02-02 |
RGA210416P00095000
RGA210416P00100000
|
2 | 100.00 | 95.00 | 1.50 | -20.00 | 132.07 |
| 2021-04-27 | 2021-05-04 |
RGA210716P00120000
RGA210716P00125000
|
3 | 125.00 | 120.00 | 1.725 | -30.000 | 111.1 |
| 2021-07-27 | 2021-08-03 |
RGA211015P00095000
RGA211015P00100000
|
2 | 100.00 | 95.00 | 1.20 | 180.000 | 120.91 |
| 2021-09-28 | 2021-10-05 |
RGA211217P00100000
RGA211217P00105000
|
2 | 105.00 | 100.00 | 1.40 | 190.00 | 101 |
| 2021-11-02 | 2021-11-09 |
RGA220121P00110000
RGA220121P00115000
|
2 | 115.00 | 110.00 | 1.65 | -250.00 | 109.73 |
| 2022-01-26 | 2022-02-02 |
RGA220414P00100000
RGA220414P00105000
|
2 | 105.00 | 100.00 | 1.575 | 130.000 | 112.66 |
| 2022-04-29 | 2022-05-06 |
RGA220715P00095000
RGA220715P00100000
|
2 | 100.00 | 95.00 | 1.55 | 240.00 | 115.36 |
| 2022-08-02 | 2022-08-09 |
RGA221021P00105000
RGA221021P00110000
|
2 | 110.00 | 105.00 | 1.625 | 140.000 | 139.32 |
| 2022-11-01 | 2022-11-08 |
RGA230120P00135000
RGA230120P00140000
|
2 | 140.00 | 135.00 | 1.625 | 70.000 | 143.08 |
| 2023-02-02 | 2023-02-09 |
RGA230421P00135000
RGA230421P00140000
|
2 | 140.00 | 135.00 | 1.50 | 10.00 | 140.31 |
| 2023-05-02 | 2023-05-09 |
RGA230721P00130000
RGA230721P00135000
|
2 | 135.00 | 130.00 | 1.500 | 280.000 | 143.98 |
| 2023-08-01 | 2023-08-08 |
RGA231020P00130000
RGA231020P00135000
|
3 | 135.00 | 130.00 | 1.825 | 390.000 | 148.2 |
| 2023-11-01 | 2023-11-08 |
RGA240119P00140000
RGA240119P00145000
|
2 | 145.00 | 140.00 | 1.65 | 235.000 | 167.89 |
| 2024-01-30 | 2024-02-06 |
RGA240419P00165000
RGA240419P00170000
|
3 | 170.00 | 165.00 | 1.80 | -67.500 | 186.52 |
| 2024-04-30 | 2024-05-07 |
RGA240719P00180000
RGA240719P00185000
|
2 | 185.00 | 180.00 | 1.65 | 475.000 | 213.4 |
| 2024-07-30 | 2024-08-06 |
RGA241018P00210000
RGA241018P00220000
|
1 | 220.00 | 210.00 | 2.95 | -550.00 | 216.82 |
| 2024-08-27 | 2024-09-03 |
RGA241115P00195000
RGA241115P00200000
|
2 | 200.00 | 195.00 | 1.075 | 135.000 | 231.95 |
| 2024-10-30 | 2024-11-06 |
RGA250117P00200000
RGA250117P00210000
|
1 | 210.00 | 200.00 | 3.40 | 267.500 | 222.98 |
| 2025-01-27 | 2025-02-03 |
RGA250417P00210000
RGA250417P00220000
|
1 | 220.00 | 210.00 | 2.70 | 50.00 | 184.71 |
| 2025-04-30 | 2025-05-07 |
RGA250718P00175000
RGA250718P00180000
|
3 | 180.00 | 175.00 | 1.95 | 330.00 | 194.81 |
| 2025-07-29 | 2025-08-05 |
RGA251017P00185000
RGA251017P00190000
|
3 | 190.00 | 185.00 | 1.75 | -345.00 | 0 |