| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-21 | 2009-02-09 |
RGA090418P00030000
RGA090418P00035000
|
2 | 35.00 | 30.00 | 1.125 | -150.000 | 32.01 |
| 2009-04-22 | 2009-05-11 |
RGA090718P00022500
RGA090718P00025000
|
5 | 25.00 | 22.50 | 0.575 | 125.000 | 35.67 |
| 2016-01-19 | 2016-02-05 |
RGA160415P00070000
RGA160415P00075000
|
2 | 75.00 | 70.00 | 1.050 | 160.000 | 97.34 |
| 2016-04-21 | 2016-05-09 |
RGA160715P00085000
RGA160715P00090000
|
2 | 90.00 | 85.00 | 1.025 | 60.000 | 97.32 |
| 2018-01-23 | 2018-02-09 |
RGA180420P00150000
RGA180420P00155000
|
2 | 155.00 | 150.00 | 1.30 | -260.00 | 155.45 |
| 2018-04-24 | 2018-05-11 |
RGA180720P00140000
RGA180720P00145000
|
2 | 145.00 | 140.00 | 1.225 | 150.000 | 138.32 |
| 2018-10-23 | 2018-11-09 |
RGA190118P00120000
RGA190118P00125000
|
2 | 125.00 | 120.00 | 1.075 | 185.000 | 149.13 |
| 2019-01-23 | 2019-02-11 |
RGA190418P00135000
RGA190418P00140000
|
2 | 140.00 | 135.00 | 1.075 | 35.000 | 151.61 |
| 2019-04-25 | 2019-05-13 |
RGA190719P00135000
RGA190719P00140000
|
2 | 140.00 | 135.00 | 1.05 | 100.000 | 156.52 |
| 2019-07-23 | 2019-08-09 |
RGA191018P00145000
RGA191018P00150000
|
2 | 150.00 | 145.00 | 1.05 | -175.000 | 156.73 |
| 2019-10-23 | 2019-11-11 |
RGA200117P00145000
RGA200117P00150000
|
2 | 150.00 | 145.00 | 1.425 | 260.000 | 160.59 |
| 2020-01-22 | 2020-02-10 |
RGA200417P00145000
RGA200417P00150000
|
2 | 150.00 | 145.00 | 1.225 | -50.000 | 99.9 |
| 2020-04-21 | 2020-05-08 |
RGA200717P00080000
RGA200717P00085000
|
2 | 85.00 | 80.00 | 1.25 | -100.00 | 84.45 |
| 2020-07-21 | 2020-08-07 |
RGA201016P00070000
RGA201016P00075000
|
2 | 75.00 | 70.00 | 1.175 | 160.000 | 104.65 |
| 2020-10-20 | 2020-11-06 |
RGA210115P00090000
RGA210115P00095000
|
2 | 95.00 | 90.00 | 1.250 | -260.000 | 111.33 |
| 2021-01-19 | 2021-02-05 |
RGA210416P00095000
RGA210416P00100000
|
2 | 100.00 | 95.00 | 0.975 | -180.000 | 132.07 |
| 2021-04-20 | 2021-05-07 |
RGA210716P00110000
RGA210716P00115000
|
2 | 115.00 | 110.00 | 1.025 | -5.000 | 111.1 |
| 2021-07-26 | 2021-08-12 |
RGA211015P00095000
RGA211015P00100000
|
2 | 100.00 | 95.00 | 1.550 | 280.000 | 120.91 |
| 2021-10-26 | 2021-11-12 |
RGA220121P00105000
RGA220121P00110000
|
2 | 110.00 | 105.00 | 1.075 | 0.000 | 109.73 |
| 2022-01-21 | 2022-02-07 |
RGA220414P00095000
RGA220414P00100000
|
2 | 100.00 | 95.00 | 1.50 | 240.00 | 112.66 |
| 2022-04-25 | 2022-05-12 |
RGA220715P00095000
RGA220715P00100000
|
2 | 100.00 | 95.00 | 1.20 | 165.000 | 115.36 |
| 2022-07-29 | 2022-08-15 |
RGA221021P00100000
RGA221021P00105000
|
2 | 105.00 | 100.00 | 1.225 | 225.000 | 139.32 |
| 2022-10-26 | 2022-11-14 |
RGA230120P00125000
RGA230120P00130000
|
2 | 130.00 | 125.00 | 0.975 | -60.000 | 143.08 |
| 2023-01-25 | 2023-02-13 |
RGA230421P00135000
RGA230421P00140000
|
2 | 140.00 | 135.00 | 1.375 | 145.000 | 140.31 |
| 2023-10-30 | 2023-11-16 |
RGA240119P00135000
RGA240119P00140000
|
2 | 140.00 | 135.00 | 1.575 | 355.000 | 167.89 |
| 2024-04-25 | 2024-05-13 |
RGA240719P00175000
RGA240719P00180000
|
2 | 180.00 | 175.00 | 1.150 | 280.000 | 213.4 |
| 2024-07-23 | 2024-08-09 |
RGA241018P00200000
RGA241018P00210000
|
1 | 210.00 | 200.00 | 2.45 | -160.00 | 216.82 |
| 2024-08-23 | 2024-09-09 |
RGA241115P00195000
RGA241115P00200000
|
2 | 200.00 | 195.00 | 1.300 | 0.000 | 231.95 |
| 2024-10-22 | 2024-11-08 |
RGA250117P00195000
RGA250117P00200000
|
2 | 200.00 | 195.00 | 1.175 | 105.000 | 222.98 |
| 2025-01-23 | 2025-02-10 |
RGA250417P00200000
RGA250417P00210000
|
1 | 210.00 | 200.00 | 2.475 | -397.500 | 184.71 |
| 2025-04-22 | 2025-05-09 |
RGA250718P00165000
RGA250718P00170000
|
2 | 170.00 | 165.00 | 1.30 | 205.000 | 194.81 |
| 2025-07-22 | 2025-08-08 |
RGA251017P00180000
RGA251017P00185000
|
2 | 185.00 | 180.00 | 1.25 | -190.00 | 0 |