| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-12-22 |
RGA090117P00030000
RGA090117P00035000
|
3 | 35.00 | 30.00 | 2.025 | 352.500 | 39.63 |
| 2009-01-21 | 2009-03-19 |
RGA090418P00030000
RGA090418P00035000
|
2 | 35.00 | 30.00 | 1.125 | -535.000 | 32.01 |
| 2009-04-22 | 2009-06-18 |
RGA090718P00022500
RGA090718P00025000
|
5 | 25.00 | 22.50 | 0.575 | 262.500 | 35.67 |
| 2011-10-31 | 2011-12-27 |
RGA120121P00045000
RGA120121P00050000
|
2 | 50.00 | 45.00 | 1.575 | 240.000 | 55.35 |
| 2012-04-25 | 2012-06-21 |
RGA120721P00050000
RGA120721P00055000
|
2 | 55.00 | 50.00 | 1.375 | 105.000 | 57.24 |
| 2012-10-24 | 2012-12-20 |
RGA130119P00045000
RGA130119P00050000
|
2 | 50.00 | 45.00 | 1.30 | 245.000 | 56.1 |
| 2013-01-23 | 2013-03-21 |
RGA130420P00050000
RGA130420P00055000
|
2 | 55.00 | 50.00 | 1.550 | 295.000 | 58.6 |
| 2013-07-26 | 2013-09-23 |
RGA131019P00060000
RGA131019P00065000
|
2 | 65.00 | 60.00 | 1.225 | 135.000 | 72.49 |
| 2016-01-19 | 2016-03-16 |
RGA160415P00070000
RGA160415P00075000
|
2 | 75.00 | 70.00 | 1.050 | 650.000 | 97.34 |
| 2016-04-21 | 2016-06-17 |
RGA160715P00085000
RGA160715P00090000
|
2 | 90.00 | 85.00 | 1.025 | 105.000 | 97.32 |
| 2016-10-25 | 2016-12-21 |
RGA170120P00100000
RGA170120P00105000
|
2 | 105.00 | 100.00 | 1.600 | 280.000 | 123.48 |
| 2017-01-30 | 2017-03-28 |
RGA170421P00115000
RGA170421P00120000
|
2 | 120.00 | 115.00 | 1.55 | 500.00 | 127.28 |
| 2017-04-28 | 2017-06-26 |
RGA170721P00115000
RGA170721P00120000
|
2 | 120.00 | 115.00 | 1.65 | 315.000 | 133.9 |
| 2017-10-25 | 2017-12-21 |
RGA180119P00135000
RGA180119P00140000
|
2 | 140.00 | 135.00 | 1.500 | 25.000 | 162.45 |
| 2018-01-23 | 2018-03-21 |
RGA180420P00150000
RGA180420P00155000
|
2 | 155.00 | 150.00 | 1.30 | 230.000 | 155.45 |
| 2018-04-30 | 2018-06-26 |
RGA180720P00140000
RGA180720P00145000
|
2 | 145.00 | 140.00 | 1.475 | -485.000 | 138.32 |
| 2018-07-24 | 2018-09-19 |
RGA181019P00130000
RGA181019P00135000
|
2 | 135.00 | 130.00 | 1.375 | 230.000 | 137.05 |
| 2018-10-23 | 2018-12-19 |
RGA190118P00125000
RGA190118P00130000
|
2 | 130.00 | 125.00 | 1.60 | 330.00 | 149.13 |
| 2019-01-22 | 2019-03-20 |
RGA190418P00140000
RGA190418P00145000
|
3 | 145.00 | 140.00 | 1.775 | 397.500 | 151.61 |
| 2019-04-24 | 2019-06-20 |
RGA190719P00140000
RGA190719P00145000
|
3 | 145.00 | 140.00 | 1.750 | 540.000 | 156.52 |
| 2019-07-23 | 2019-09-18 |
RGA191018P00150000
RGA191018P00155000
|
2 | 155.00 | 150.00 | 1.45 | 290.00 | 156.73 |
| 2019-10-22 | 2019-12-18 |
RGA200117P00150000
RGA200117P00155000
|
3 | 155.00 | 150.00 | 1.85 | 975.00 | 160.59 |
| 2020-01-21 | 2020-03-18 |
RGA200417P00150000
RGA200417P00155000
|
2 | 155.00 | 150.00 | 1.550 | -690.000 | 99.9 |
| 2020-04-24 | 2020-06-22 |
RGA200717P00090000
RGA200717P00095000
|
2 | 95.00 | 90.00 | 1.60 | -700.00 | 84.45 |
| 2020-07-22 | 2020-09-17 |
RGA201016P00075000
RGA201016P00080000
|
2 | 80.00 | 75.00 | 1.60 | 415.000 | 104.65 |
| 2020-10-21 | 2020-12-17 |
RGA210115P00095000
RGA210115P00100000
|
3 | 100.00 | 95.00 | 2.075 | 562.500 | 111.33 |
| 2021-01-22 | 2021-03-22 |
RGA210416P00100000
RGA210416P00105000
|
3 | 105.00 | 100.00 | 1.80 | -127.500 | 132.07 |
| 2021-04-20 | 2021-06-16 |
RGA210716P00115000
RGA210716P00120000
|
2 | 120.00 | 115.00 | 1.40 | 160.00 | 111.1 |
| 2021-07-20 | 2021-09-15 |
RGA211015P00100000
RGA211015P00105000
|
2 | 105.00 | 100.00 | 1.375 | 90.000 | 120.91 |
| 2021-09-22 | 2021-11-18 |
RGA211217P00100000
RGA211217P00105000
|
3 | 105.00 | 100.00 | 1.85 | 330.00 | 101 |
| 2022-01-18 | 2022-03-16 |
RGA220414P00105000
RGA220414P00110000
|
2 | 110.00 | 105.00 | 1.50 | -440.00 | 112.66 |
| 2022-04-19 | 2022-06-15 |
RGA220715P00105000
RGA220715P00110000
|
2 | 110.00 | 105.00 | 1.425 | 335.000 | 115.36 |
| 2022-07-26 | 2022-09-21 |
RGA221021P00105000
RGA221021P00110000
|
2 | 110.00 | 105.00 | 1.425 | 525.000 | 139.32 |
| 2022-10-25 | 2022-12-21 |
RGA230120P00135000
RGA230120P00140000
|
3 | 140.00 | 135.00 | 1.70 | 315.00 | 143.08 |
| 2023-01-25 | 2023-03-23 |
RGA230421P00140000
RGA230421P00145000
|
2 | 145.00 | 140.00 | 1.40 | -630.00 | 140.31 |
| 2023-04-25 | 2023-06-21 |
RGA230721P00130000
RGA230721P00135000
|
2 | 135.00 | 130.00 | 1.325 | 455.000 | 143.98 |
| 2023-07-26 | 2023-09-21 |
RGA231020P00135000
RGA231020P00140000
|
3 | 140.00 | 135.00 | 1.975 | 502.500 | 148.2 |
| 2023-10-24 | 2023-12-20 |
RGA240119P00135000
RGA240119P00140000
|
2 | 140.00 | 135.00 | 1.525 | 305.000 | 167.89 |
| 2024-01-23 | 2024-03-20 |
RGA240419P00160000
RGA240419P00165000
|
3 | 165.00 | 160.00 | 2.075 | 1252.500 | 186.52 |
| 2024-04-24 | 2024-06-20 |
RGA240719P00180000
RGA240719P00185000
|
2 | 185.00 | 180.00 | 1.65 | 330.00 | 213.4 |
| 2024-07-23 | 2024-09-18 |
RGA241018P00200000
RGA241018P00210000
|
1 | 210.00 | 200.00 | 2.45 | 257.500 | 216.82 |
| 2024-10-22 | 2024-12-18 |
RGA250117P00200000
RGA250117P00210000
|
1 | 210.00 | 200.00 | 3.325 | -197.500 | 222.98 |
| 2025-01-21 | 2025-03-19 |
RGA250417P00210000
RGA250417P00220000
|
1 | 220.00 | 210.00 | 3.10 | -705.00 | 184.71 |
| 2025-04-24 | 2025-06-20 |
RGA250718P00180000
RGA250718P00185000
|
3 | 185.00 | 180.00 | 1.95 | 330.000 | 194.81 |