| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-11-10 |
RGA090117P00030000
RGA090117P00035000
|
3 | 35.00 | 30.00 | 2.025 | 142.500 | 39.63 |
| 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 |
| 2011-10-31 | 2011-11-17 |
RGA120121P00045000
RGA120121P00050000
|
2 | 50.00 | 45.00 | 1.575 | -10.000 | 55.35 |
| 2012-04-25 | 2012-05-14 |
RGA120721P00050000
RGA120721P00055000
|
2 | 55.00 | 50.00 | 1.375 | -180.000 | 57.24 |
| 2012-10-24 | 2012-11-12 |
RGA130119P00045000
RGA130119P00050000
|
2 | 50.00 | 45.00 | 1.30 | 5.000 | 56.1 |
| 2013-01-23 | 2013-02-11 |
RGA130420P00050000
RGA130420P00055000
|
2 | 55.00 | 50.00 | 1.550 | 225.000 | 58.6 |
| 2013-07-26 | 2013-08-12 |
RGA131019P00060000
RGA131019P00065000
|
2 | 65.00 | 60.00 | 1.225 | 35.000 | 72.49 |
| 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 |
| 2016-10-25 | 2016-11-11 |
RGA170120P00100000
RGA170120P00105000
|
2 | 105.00 | 100.00 | 1.600 | 240.000 | 123.48 |
| 2017-01-30 | 2017-02-16 |
RGA170421P00115000
RGA170421P00120000
|
2 | 120.00 | 115.00 | 1.55 | 215.000 | 127.28 |
| 2017-04-28 | 2017-05-15 |
RGA170721P00115000
RGA170721P00120000
|
2 | 120.00 | 115.00 | 1.65 | 225.000 | 133.9 |
| 2017-10-25 | 2017-11-13 |
RGA180119P00135000
RGA180119P00140000
|
2 | 140.00 | 135.00 | 1.500 | 230.000 | 162.45 |
| 2018-01-23 | 2018-02-09 |
RGA180420P00150000
RGA180420P00155000
|
2 | 155.00 | 150.00 | 1.30 | -260.00 | 155.45 |
| 2018-04-30 | 2018-05-17 |
RGA180720P00140000
RGA180720P00145000
|
2 | 145.00 | 140.00 | 1.475 | 415.000 | 138.32 |
| 2018-07-24 | 2018-08-10 |
RGA181019P00130000
RGA181019P00135000
|
2 | 135.00 | 130.00 | 1.375 | 100.000 | 137.05 |
| 2018-10-23 | 2018-11-09 |
RGA190118P00125000
RGA190118P00130000
|
2 | 130.00 | 125.00 | 1.60 | 270.000 | 149.13 |
| 2019-01-22 | 2019-02-08 |
RGA190418P00140000
RGA190418P00145000
|
3 | 145.00 | 140.00 | 1.775 | -172.500 | 151.61 |
| 2019-04-24 | 2019-05-13 |
RGA190719P00140000
RGA190719P00145000
|
3 | 145.00 | 140.00 | 1.750 | -37.500 | 156.52 |
| 2019-07-23 | 2019-08-09 |
RGA191018P00150000
RGA191018P00155000
|
2 | 155.00 | 150.00 | 1.45 | -250.00 | 156.73 |
| 2019-10-22 | 2019-11-08 |
RGA200117P00150000
RGA200117P00155000
|
3 | 155.00 | 150.00 | 1.85 | 510.000 | 160.59 |
| 2020-01-21 | 2020-02-07 |
RGA200417P00150000
RGA200417P00155000
|
2 | 155.00 | 150.00 | 1.550 | -85.000 | 99.9 |
| 2020-04-24 | 2020-05-11 |
RGA200717P00090000
RGA200717P00095000
|
2 | 95.00 | 90.00 | 1.60 | -15.000 | 84.45 |
| 2020-07-22 | 2020-08-10 |
RGA201016P00075000
RGA201016P00080000
|
2 | 80.00 | 75.00 | 1.60 | 345.000 | 104.65 |
| 2020-10-21 | 2020-11-09 |
RGA210115P00095000
RGA210115P00100000
|
3 | 100.00 | 95.00 | 2.075 | 487.500 | 111.33 |
| 2021-01-22 | 2021-02-08 |
RGA210416P00100000
RGA210416P00105000
|
3 | 105.00 | 100.00 | 1.80 | 300.00 | 132.07 |
| 2021-04-20 | 2021-05-07 |
RGA210716P00115000
RGA210716P00120000
|
2 | 120.00 | 115.00 | 1.40 | 60.00 | 111.1 |
| 2021-07-20 | 2021-08-06 |
RGA211015P00100000
RGA211015P00105000
|
2 | 105.00 | 100.00 | 1.375 | 270.000 | 120.91 |
| 2021-09-22 | 2021-10-11 |
RGA211217P00100000
RGA211217P00105000
|
3 | 105.00 | 100.00 | 1.85 | 592.500 | 101 |
| 2021-10-28 | 2021-11-15 |
RGA220121P00110000
RGA220121P00115000
|
2 | 115.00 | 110.00 | 1.35 | -275.000 | 109.73 |
| 2022-01-18 | 2022-02-04 |
RGA220414P00105000
RGA220414P00110000
|
2 | 110.00 | 105.00 | 1.50 | -40.00 | 112.66 |
| 2022-04-19 | 2022-05-06 |
RGA220715P00105000
RGA220715P00110000
|
2 | 110.00 | 105.00 | 1.425 | 5.000 | 115.36 |
| 2022-07-26 | 2022-08-12 |
RGA221021P00105000
RGA221021P00110000
|
2 | 110.00 | 105.00 | 1.425 | 515.000 | 139.32 |
| 2022-10-25 | 2022-11-11 |
RGA230120P00135000
RGA230120P00140000
|
3 | 140.00 | 135.00 | 1.70 | -435.00 | 143.08 |
| 2023-01-25 | 2023-02-13 |
RGA230421P00140000
RGA230421P00145000
|
2 | 145.00 | 140.00 | 1.40 | 145.000 | 140.31 |
| 2023-04-25 | 2023-05-12 |
RGA230721P00130000
RGA230721P00135000
|
2 | 135.00 | 130.00 | 1.325 | 195.000 | 143.98 |
| 2023-07-26 | 2023-08-14 |
RGA231020P00135000
RGA231020P00140000
|
3 | 140.00 | 135.00 | 1.975 | -67.500 | 148.2 |
| 2023-10-24 | 2023-11-10 |
RGA240119P00135000
RGA240119P00140000
|
2 | 140.00 | 135.00 | 1.525 | 285.000 | 167.89 |
| 2024-01-23 | 2024-02-09 |
RGA240419P00160000
RGA240419P00165000
|
3 | 165.00 | 160.00 | 2.075 | 157.500 | 186.52 |
| 2024-04-24 | 2024-05-13 |
RGA240719P00180000
RGA240719P00185000
|
2 | 185.00 | 180.00 | 1.65 | 300.00 | 213.4 |
| 2024-07-23 | 2024-08-09 |
RGA241018P00200000
RGA241018P00210000
|
1 | 210.00 | 200.00 | 2.45 | -160.00 | 216.82 |
| 2024-08-20 | 2024-09-06 |
RGA241115P00195000
RGA241115P00200000
|
2 | 200.00 | 195.00 | 1.475 | 195.000 | 231.95 |
| 2024-10-22 | 2024-11-08 |
RGA250117P00200000
RGA250117P00210000
|
1 | 210.00 | 200.00 | 3.325 | 317.500 | 222.98 |
| 2025-01-21 | 2025-02-07 |
RGA250417P00210000
RGA250417P00220000
|
1 | 220.00 | 210.00 | 3.10 | -295.00 | 184.71 |
| 2025-04-24 | 2025-05-13 |
RGA250718P00180000
RGA250718P00185000
|
3 | 185.00 | 180.00 | 1.95 | 382.500 | 194.81 |
| 2025-07-22 | 2025-08-08 |
RGA251017P00185000
RGA251017P00190000
|
3 | 190.00 | 185.00 | 1.75 | -75.00 | 0 |