| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-14 | 2009-03-12 |
RGA090418P00025000
RGA090418P00030000
|
2 | 30.00 | 25.00 | 1.025 | -355.000 | 32.01 |
| 2009-04-15 | 2009-06-11 |
RGA090718P00025000
RGA090718P00030000
|
2 | 30.00 | 25.00 | 1.300 | 200.000 | 35.67 |
| 2011-10-19 | 2011-12-15 |
RGA120121P00040000
RGA120121P00045000
|
2 | 45.00 | 40.00 | 1.175 | 170.000 | 55.35 |
| 2013-04-19 | 2013-06-17 |
RGA130720P00045000
RGA130720P00050000
|
2 | 50.00 | 45.00 | 1.30 | 260.00 | 67.95 |
| 2014-07-17 | 2014-09-12 |
RGA141018P00065000
RGA141018P00070000
|
2 | 70.00 | 65.00 | 1.000 | 195.000 | 76 |
| 2015-07-16 | 2015-09-11 |
RGA151016P00085000
RGA151016P00090000
|
2 | 90.00 | 85.00 | 1.425 | 35.000 | 93.15 |
| 2016-01-13 | 2016-03-10 |
RGA160415P00070000
RGA160415P00075000
|
2 | 75.00 | 70.00 | 1.075 | 195.000 | 97.34 |
| 2016-04-13 | 2016-06-09 |
RGA160715P00085000
RGA160715P00090000
|
2 | 90.00 | 85.00 | 1.10 | 180.000 | 97.32 |
| 2016-10-18 | 2016-12-14 |
RGA170120P00100000
RGA170120P00105000
|
2 | 105.00 | 100.00 | 1.325 | 265.000 | 123.48 |
| 2017-10-19 | 2017-12-15 |
RGA180119P00135000
RGA180119P00140000
|
2 | 140.00 | 135.00 | 1.150 | 340.000 | 162.45 |
| 2018-10-16 | 2018-12-12 |
RGA190118P00125000
RGA190118P00130000
|
2 | 130.00 | 125.00 | 1.15 | 150.000 | 149.13 |
| 2019-01-16 | 2019-03-14 |
RGA190418P00135000
RGA190418P00140000
|
2 | 140.00 | 135.00 | 1.25 | 45.000 | 151.61 |
| 2019-07-18 | 2019-09-13 |
RGA191018P00145000
RGA191018P00150000
|
2 | 150.00 | 145.00 | 1.05 | 200.000 | 156.73 |
| 2019-10-16 | 2019-12-12 |
RGA200117P00145000
RGA200117P00150000
|
2 | 150.00 | 145.00 | 1.425 | 315.000 | 160.59 |
| 2020-01-14 | 2020-03-11 |
RGA200417P00145000
RGA200417P00150000
|
2 | 150.00 | 145.00 | 1.175 | -685.000 | 99.9 |
| 2020-04-14 | 2020-06-10 |
RGA200717P00090000
RGA200717P00095000
|
3 | 95.00 | 90.00 | 1.725 | -622.500 | 84.45 |
| 2020-07-14 | 2020-09-09 |
RGA201016P00055000
RGA201016P00060000
|
2 | 60.00 | 55.00 | 1.450 | 665.000 | 104.65 |
| 2020-10-14 | 2020-12-10 |
RGA210115P00085000
RGA210115P00090000
|
2 | 90.00 | 85.00 | 1.025 | 175.000 | 111.33 |
| 2021-01-13 | 2021-03-11 |
RGA210416P00095000
RGA210416P00100000
|
2 | 100.00 | 95.00 | 1.275 | 315.000 | 132.07 |
| 2021-04-15 | 2021-06-11 |
RGA210716P00115000
RGA210716P00120000
|
2 | 120.00 | 115.00 | 1.050 | 230.000 | 111.1 |
| 2021-10-20 | 2021-12-16 |
RGA220121P00105000
RGA220121P00110000
|
2 | 110.00 | 105.00 | 1.225 | -495.000 | 109.73 |
| 2022-01-10 | 2022-03-08 |
RGA220414P00100000
RGA220414P00105000
|
2 | 105.00 | 100.00 | 1.325 | -425.000 | 112.66 |
| 2022-10-21 | 2022-12-19 |
RGA230120P00125000
RGA230120P00130000
|
2 | 130.00 | 125.00 | 1.425 | 230.000 | 143.08 |
| 2023-01-20 | 2023-03-20 |
RGA230421P00130000
RGA230421P00135000
|
2 | 135.00 | 130.00 | 1.175 | -215.000 | 140.31 |
| 2023-04-20 | 2023-06-16 |
RGA230721P00125000
RGA230721P00130000
|
2 | 130.00 | 125.00 | 1.075 | 495.000 | 143.98 |
| 2023-07-18 | 2023-09-13 |
RGA231020P00130000
RGA231020P00135000
|
2 | 135.00 | 130.00 | 1.15 | 105.000 | 148.2 |
| 2023-10-23 | 2023-12-19 |
RGA240119P00130000
RGA240119P00135000
|
2 | 135.00 | 130.00 | 1.60 | 320.00 | 167.89 |
| 2024-01-18 | 2024-03-15 |
RGA240419P00155000
RGA240419P00160000
|
2 | 160.00 | 155.00 | 1.25 | 250.00 | 186.52 |
| 2024-04-22 | 2024-06-18 |
RGA240719P00175000
RGA240719P00180000
|
2 | 180.00 | 175.00 | 1.275 | -120.000 | 213.4 |
| 2024-07-18 | 2024-09-13 |
RGA241018P00195000
RGA241018P00200000
|
2 | 200.00 | 195.00 | 1.30 | 410.00 | 216.82 |
| 2024-10-15 | 2024-12-11 |
RGA250117P00195000
RGA250117P00200000
|
2 | 200.00 | 195.00 | 1.175 | 245.000 | 222.98 |
| 2025-01-14 | 2025-03-12 |
RGA250417P00195000
RGA250417P00200000
|
2 | 200.00 | 195.00 | 1.00 | -470.00 | 184.71 |
| 2025-04-16 | 2025-06-12 |
RGA250718P00160000
RGA250718P00165000
|
2 | 165.00 | 160.00 | 1.15 | 215.000 | 194.81 |