| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-11-20 |
RGA090117P00030000
RGA090117P00035000
|
3 | 35.00 | 30.00 | 2.025 | -307.500 | 39.63 |
| 2009-01-21 | 2009-02-17 |
RGA090418P00035000
RGA090418P00040000
|
3 | 40.00 | 35.00 | 1.725 | -487.500 | 32.01 |
| 2009-04-22 | 2009-05-19 |
RGA090718P00025000
RGA090718P00030000
|
3 | 30.00 | 25.00 | 1.75 | 315.000 | 35.67 |
| 2010-01-20 | 2010-02-16 |
RGA100417P00045000
RGA100417P00050000
|
2 | 50.00 | 45.00 | 1.65 | -215.000 | 54.4 |
| 2011-10-27 | 2011-11-23 |
RGA120121P00050000
RGA120121P00055000
|
3 | 55.00 | 50.00 | 1.85 | -420.00 | 55.35 |
| 2012-04-25 | 2012-05-22 |
RGA120721P00050000
RGA120721P00055000
|
2 | 55.00 | 50.00 | 1.375 | -270.000 | 57.24 |
| 2012-10-24 | 2012-11-20 |
RGA130119P00045000
RGA130119P00050000
|
2 | 50.00 | 45.00 | 1.30 | -45.000 | 56.1 |
| 2013-01-23 | 2013-02-19 |
RGA130420P00050000
RGA130420P00055000
|
2 | 55.00 | 50.00 | 1.550 | 285.000 | 58.6 |
| 2013-07-26 | 2013-08-22 |
RGA131019P00060000
RGA131019P00065000
|
2 | 65.00 | 60.00 | 1.225 | 0.000 | 72.49 |
| 2013-10-23 | 2013-11-19 |
RGA140118P00065000
RGA140118P00070000
|
2 | 70.00 | 65.00 | 1.600 | 5.000 | 76.04 |
| 2014-01-23 | 2014-02-19 |
RGA140419P00070000
RGA140419P00075000
|
3 | 75.00 | 70.00 | 1.725 | 22.500 | 77.88 |
| 2014-10-22 | 2014-11-18 |
RGA150117P00075000
RGA150117P00080000
|
3 | 80.00 | 75.00 | 1.675 | 450.000 | 84.22 |
| 2015-01-22 | 2015-02-18 |
RGA150417P00080000
RGA150417P00085000
|
3 | 85.00 | 80.00 | 1.875 | 405.000 | 93.07 |
| 2015-04-24 | 2015-05-21 |
RGA150717P00085000
RGA150717P00090000
|
3 | 90.00 | 85.00 | 1.975 | 487.500 | 97.82 |
| 2015-10-26 | 2015-11-23 |
RGA160115P00090000
RGA160115P00095000
|
3 | 95.00 | 90.00 | 2.00 | -337.500 | 80.9 |
| 2016-01-19 | 2016-02-16 |
RGA160415P00075000
RGA160415P00080000
|
3 | 80.00 | 75.00 | 1.675 | 367.500 | 97.34 |
| 2016-04-22 | 2016-05-19 |
RGA160715P00090000
RGA160715P00095000
|
3 | 95.00 | 90.00 | 1.675 | 150.000 | 97.32 |
| 2016-07-27 | 2016-08-23 |
RGA161021P00090000
RGA161021P00095000
|
3 | 95.00 | 90.00 | 1.675 | 435.000 | 107.77 |
| 2016-10-25 | 2016-11-21 |
RGA170120P00100000
RGA170120P00105000
|
2 | 105.00 | 100.00 | 1.600 | 295.000 | 123.48 |
| 2017-01-25 | 2017-02-21 |
RGA170421P00120000
RGA170421P00125000
|
3 | 125.00 | 120.00 | 1.80 | 262.500 | 127.28 |
| 2017-04-25 | 2017-05-22 |
RGA170721P00125000
RGA170721P00130000
|
3 | 130.00 | 125.00 | 1.75 | -465.00 | 133.9 |
| 2017-07-25 | 2017-08-21 |
RGA171020P00130000
RGA171020P00135000
|
2 | 135.00 | 130.00 | 1.60 | 65.000 | 145 |
| 2017-10-24 | 2017-11-20 |
RGA180119P00140000
RGA180119P00145000
|
3 | 145.00 | 140.00 | 1.925 | 375.000 | 162.45 |
| 2018-01-23 | 2018-02-20 |
RGA180420P00155000
RGA180420P00160000
|
3 | 160.00 | 155.00 | 1.75 | -330.00 | 155.45 |
| 2018-04-24 | 2018-05-21 |
RGA180720P00150000
RGA180720P00155000
|
3 | 155.00 | 150.00 | 2.025 | -255.000 | 138.32 |
| 2018-07-24 | 2018-08-20 |
RGA181019P00130000
RGA181019P00135000
|
2 | 135.00 | 130.00 | 1.375 | 175.000 | 137.05 |
| 2018-10-23 | 2018-11-19 |
RGA190118P00125000
RGA190118P00130000
|
2 | 130.00 | 125.00 | 1.60 | 270.000 | 149.13 |
| 2019-01-22 | 2019-02-19 |
RGA190418P00140000
RGA190418P00145000
|
3 | 145.00 | 140.00 | 1.775 | 7.500 | 151.61 |
| 2019-04-23 | 2019-05-20 |
RGA190719P00145000
RGA190719P00150000
|
3 | 150.00 | 145.00 | 1.925 | 52.500 | 156.52 |
| 2019-07-24 | 2019-08-20 |
RGA191018P00155000
RGA191018P00160000
|
3 | 160.00 | 155.00 | 2.10 | -420.00 | 156.73 |
| 2019-10-22 | 2019-11-18 |
RGA200117P00150000
RGA200117P00155000
|
3 | 155.00 | 150.00 | 1.85 | 345.000 | 160.59 |
| 2020-01-21 | 2020-02-18 |
RGA200417P00150000
RGA200417P00155000
|
2 | 155.00 | 150.00 | 1.550 | -160.000 | 99.9 |
| 2020-04-23 | 2020-05-20 |
RGA200717P00095000
RGA200717P00100000
|
3 | 100.00 | 95.00 | 2.25 | -360.00 | 84.45 |
| 2020-07-21 | 2020-08-17 |
RGA201016P00080000
RGA201016P00085000
|
3 | 85.00 | 80.00 | 1.85 | 0.00 | 104.65 |
| 2020-10-21 | 2020-11-17 |
RGA210115P00100000
RGA210115P00105000
|
3 | 105.00 | 100.00 | 2.15 | 165.000 | 111.33 |
| 2021-01-21 | 2021-02-17 |
RGA210416P00105000
RGA210416P00110000
|
2 | 110.00 | 105.00 | 1.60 | 15.000 | 132.07 |
| 2021-04-20 | 2021-05-17 |
RGA210716P00120000
RGA210716P00125000
|
3 | 125.00 | 120.00 | 2.10 | -90.00 | 111.1 |
| 2021-07-20 | 2021-08-16 |
RGA211015P00105000
RGA211015P00110000
|
3 | 110.00 | 105.00 | 2.175 | 292.500 | 120.91 |
| 2021-09-21 | 2021-10-18 |
RGA211217P00100000
RGA211217P00105000
|
2 | 105.00 | 100.00 | 1.50 | 420.00 | 101 |
| 2021-10-28 | 2021-11-24 |
RGA220121P00115000
RGA220121P00120000
|
3 | 120.00 | 115.00 | 2.25 | -435.00 | 109.73 |
| 2022-01-19 | 2022-02-15 |
RGA220414P00110000
RGA220414P00115000
|
3 | 115.00 | 110.00 | 1.85 | -82.500 | 112.66 |
| 2022-04-19 | 2022-05-16 |
RGA220715P00110000
RGA220715P00115000
|
3 | 115.00 | 110.00 | 2.05 | 150.00 | 115.36 |
| 2022-07-26 | 2022-08-22 |
RGA221021P00110000
RGA221021P00115000
|
3 | 115.00 | 110.00 | 1.85 | 607.500 | 139.32 |
| 2022-10-25 | 2022-11-21 |
RGA230120P00140000
RGA230120P00145000
|
3 | 145.00 | 140.00 | 2.35 | -150.00 | 143.08 |
| 2023-01-25 | 2023-02-21 |
RGA230421P00145000
RGA230421P00150000
|
3 | 150.00 | 145.00 | 2.05 | -195.00 | 140.31 |
| 2023-04-25 | 2023-05-22 |
RGA230721P00135000
RGA230721P00140000
|
3 | 140.00 | 135.00 | 1.975 | 457.500 | 143.98 |
| 2023-07-25 | 2023-08-21 |
RGA231020P00140000
RGA231020P00145000
|
3 | 145.00 | 140.00 | 2.30 | -405.00 | 148.2 |
| 2023-10-25 | 2023-11-21 |
RGA240119P00140000
RGA240119P00145000
|
2 | 145.00 | 140.00 | 1.60 | 515.000 | 167.89 |
| 2024-01-23 | 2024-02-20 |
RGA240419P00165000
RGA240419P00170000
|
3 | 170.00 | 165.00 | 2.05 | 37.500 | 186.52 |
| 2024-04-23 | 2024-05-20 |
RGA240719P00185000
RGA240719P00190000
|
3 | 190.00 | 185.00 | 1.80 | 540.00 | 213.4 |
| 2024-07-23 | 2024-08-19 |
RGA241018P00210000
RGA241018P00220000
|
1 | 220.00 | 210.00 | 3.10 | -340.00 | 216.82 |
| 2024-08-20 | 2024-09-16 |
RGA241115P00200000
RGA241115P00210000
|
1 | 210.00 | 200.00 | 4.70 | 250.00 | 231.95 |
| 2024-10-22 | 2024-11-18 |
RGA250117P00200000
RGA250117P00210000
|
1 | 210.00 | 200.00 | 3.325 | 340.000 | 222.98 |
| 2025-01-21 | 2025-02-18 |
RGA250417P00210000
RGA250417P00220000
|
1 | 220.00 | 210.00 | 3.10 | -490.00 | 184.71 |
| 2025-07-23 | 2025-08-19 |
RGA251017P00195000
RGA251017P00200000
|
3 | 200.00 | 195.00 | 1.90 | -300.00 | 0 |