| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-28 | 2009-02-17 |
RGA090418P00030000
RGA090418P00035000
|
2 | 35.00 | 30.00 | 1.450 | -160.000 | 32.01 |
| 2009-05-01 | 2009-05-18 |
RGA090718P00025000
RGA090718P00030000
|
2 | 30.00 | 25.00 | 1.600 | 210.000 | 35.67 |
| 2009-10-30 | 2009-11-16 |
RGA100116P00040000
RGA100116P00045000
|
2 | 45.00 | 40.00 | 1.450 | 90.000 | 49.29 |
| 2011-08-03 | 2011-08-22 |
RGA111022P00050000
RGA111022P00055000
|
3 | 55.00 | 50.00 | 1.825 | -532.500 | 53.07 |
| 2011-11-02 | 2011-11-21 |
RGA120121P00045000
RGA120121P00050000
|
2 | 50.00 | 45.00 | 1.575 | -25.000 | 55.35 |
| 2012-10-31 | 2012-11-19 |
RGA130119P00045000
RGA130119P00050000
|
2 | 50.00 | 45.00 | 1.35 | -140.00 | 56.1 |
| 2015-11-02 | 2015-11-19 |
RGA160115P00085000
RGA160115P00090000
|
2 | 90.00 | 85.00 | 1.60 | 20.00 | 80.9 |
| 2016-01-26 | 2016-02-12 |
RGA160415P00075000
RGA160415P00080000
|
3 | 80.00 | 75.00 | 2.300 | 577.500 | 97.34 |
| 2016-04-26 | 2016-05-13 |
RGA160715P00090000
RGA160715P00095000
|
2 | 95.00 | 90.00 | 1.475 | 35.000 | 97.32 |
| 2016-08-04 | 2016-08-22 |
RGA161021P00095000
RGA161021P00100000
|
3 | 100.00 | 95.00 | 1.85 | 195.000 | 107.77 |
| 2017-01-31 | 2017-02-17 |
RGA170421P00120000
RGA170421P00125000
|
3 | 125.00 | 120.00 | 1.80 | 270.00 | 127.28 |
| 2017-05-02 | 2017-05-19 |
RGA170721P00120000
RGA170721P00125000
|
2 | 125.00 | 120.00 | 1.425 | 100.000 | 133.9 |
| 2017-08-01 | 2017-08-18 |
RGA171020P00135000
RGA171020P00140000
|
3 | 140.00 | 135.00 | 1.725 | -210.000 | 145 |
| 2017-10-31 | 2017-11-17 |
RGA180119P00145000
RGA180119P00150000
|
3 | 150.00 | 145.00 | 2.125 | 165.000 | 162.45 |
| 2018-01-30 | 2018-02-16 |
RGA180420P00155000
RGA180420P00160000
|
2 | 160.00 | 155.00 | 1.65 | -240.00 | 155.45 |
| 2018-05-01 | 2018-05-18 |
RGA180720P00145000
RGA180720P00150000
|
2 | 150.00 | 145.00 | 1.475 | -85.000 | 138.32 |
| 2018-07-31 | 2018-08-17 |
RGA181019P00135000
RGA181019P00140000
|
2 | 140.00 | 135.00 | 1.55 | 95.000 | 137.05 |
| 2018-10-30 | 2018-11-16 |
RGA190118P00135000
RGA190118P00140000
|
3 | 140.00 | 135.00 | 2.00 | 322.500 | 149.13 |
| 2019-01-29 | 2019-02-15 |
RGA190418P00135000
RGA190418P00140000
|
3 | 140.00 | 135.00 | 1.85 | 60.000 | 151.61 |
| 2019-05-01 | 2019-05-20 |
RGA190719P00145000
RGA190719P00150000
|
3 | 150.00 | 145.00 | 1.75 | 0.00 | 156.52 |
| 2019-07-30 | 2019-08-16 |
RGA191018P00150000
RGA191018P00155000
|
3 | 155.00 | 150.00 | 2.15 | -105.00 | 156.73 |
| 2019-10-30 | 2019-11-18 |
RGA200117P00155000
RGA200117P00160000
|
2 | 160.00 | 155.00 | 1.550 | 115.000 | 160.59 |
| 2020-01-28 | 2020-02-14 |
RGA200417P00150000
RGA200417P00155000
|
3 | 155.00 | 150.00 | 2.025 | -142.500 | 99.9 |
| 2020-04-30 | 2020-05-18 |
RGA200717P00100000
RGA200717P00105000
|
3 | 105.00 | 100.00 | 2.10 | -405.00 | 84.45 |
| 2020-07-28 | 2020-08-14 |
RGA201016P00080000
RGA201016P00085000
|
3 | 85.00 | 80.00 | 2.20 | 330.00 | 104.65 |
| 2020-10-30 | 2020-11-16 |
RGA210115P00095000
RGA210115P00100000
|
3 | 100.00 | 95.00 | 1.95 | -322.500 | 111.33 |
| 2021-01-27 | 2021-02-16 |
RGA210416P00100000
RGA210416P00105000
|
3 | 105.00 | 100.00 | 1.90 | -82.500 | 132.07 |
| 2021-04-27 | 2021-05-14 |
RGA210716P00125000
RGA210716P00130000
|
3 | 130.00 | 125.00 | 2.25 | -120.00 | 111.1 |
| 2021-07-27 | 2021-08-13 |
RGA211015P00100000
RGA211015P00105000
|
3 | 105.00 | 100.00 | 2.00 | 615.000 | 120.91 |
| 2021-09-28 | 2021-10-15 |
RGA211217P00105000
RGA211217P00110000
|
3 | 110.00 | 105.00 | 1.90 | 442.500 | 101 |
| 2021-11-04 | 2021-11-22 |
RGA220121P00115000
RGA220121P00120000
|
3 | 120.00 | 115.00 | 2.15 | -435.00 | 109.73 |
| 2022-01-25 | 2022-02-11 |
RGA220414P00105000
RGA220414P00110000
|
2 | 110.00 | 105.00 | 1.575 | 115.000 | 112.66 |
| 2022-04-29 | 2022-05-16 |
RGA220715P00100000
RGA220715P00105000
|
3 | 105.00 | 100.00 | 1.85 | 682.500 | 115.36 |
| 2022-08-02 | 2022-08-19 |
RGA221021P00110000
RGA221021P00115000
|
3 | 115.00 | 110.00 | 2.325 | 577.500 | 139.32 |
| 2022-11-01 | 2022-11-18 |
RGA230120P00140000
RGA230120P00145000
|
3 | 145.00 | 140.00 | 2.25 | -150.00 | 143.08 |
| 2023-01-31 | 2023-02-17 |
RGA230421P00145000
RGA230421P00150000
|
2 | 150.00 | 145.00 | 1.55 | -260.00 | 140.31 |
| 2023-05-02 | 2023-05-19 |
RGA230721P00135000
RGA230721P00140000
|
3 | 140.00 | 135.00 | 2.025 | 487.500 | 143.98 |
| 2023-08-04 | 2023-08-21 |
RGA231020P00135000
RGA231020P00140000
|
3 | 140.00 | 135.00 | 2.175 | -165.000 | 148.2 |
| 2023-10-31 | 2023-11-17 |
RGA240119P00145000
RGA240119P00150000
|
3 | 150.00 | 145.00 | 2.00 | 172.500 | 167.89 |
| 2024-01-31 | 2024-02-20 |
RGA240419P00170000
RGA240419P00175000
|
3 | 175.00 | 170.00 | 2.225 | -112.500 | 186.52 |
| 2024-05-01 | 2024-05-20 |
RGA240719P00185000
RGA240719P00190000
|
3 | 190.00 | 185.00 | 2.00 | 600.00 | 213.4 |
| 2024-07-30 | 2024-08-16 |
RGA241018P00210000
RGA241018P00220000
|
1 | 220.00 | 210.00 | 2.95 | -255.00 | 216.82 |
| 2024-08-28 | 2024-09-16 |
RGA241115P00210000
RGA241115P00220000
|
1 | 220.00 | 210.00 | 3.90 | 10.00 | 231.95 |
| 2024-10-29 | 2024-11-15 |
RGA250117P00200000
RGA250117P00210000
|
1 | 210.00 | 200.00 | 3.40 | 267.500 | 222.98 |
| 2025-01-27 | 2025-02-13 |
RGA250417P00220000
RGA250417P00230000
|
1 | 230.00 | 220.00 | 4.15 | -435.00 | 184.71 |
| 2025-04-29 | 2025-05-19 |
RGA250718P00190000
RGA250718P00195000
|
3 | 195.00 | 190.00 | 2.25 | 472.500 | 194.81 |
| 2025-07-30 | 2025-08-18 |
RGA251017P00185000
RGA251017P00190000
|
3 | 190.00 | 185.00 | 2.05 | -45.00 | 0 |