| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-14 | 2009-02-02 |
RGA090418P00030000
RGA090418P00035000
|
2 | 35.00 | 30.00 | 1.525 | -10.000 | 32.01 |
| 2009-04-15 | 2009-05-04 |
RGA090718P00025000
RGA090718P00030000
|
2 | 30.00 | 25.00 | 1.300 | -80.000 | 35.67 |
| 2011-10-19 | 2011-11-07 |
RGA120121P00040000
RGA120121P00045000
|
2 | 45.00 | 40.00 | 1.175 | 115.000 | 55.35 |
| 2013-04-17 | 2013-05-06 |
RGA130720P00050000
RGA130720P00055000
|
2 | 55.00 | 50.00 | 1.325 | 245.000 | 67.95 |
| 2014-10-15 | 2014-11-03 |
RGA150117P00065000
RGA150117P00070000
|
3 | 70.00 | 65.00 | 1.70 | 510.00 | 84.22 |
| 2016-01-12 | 2016-01-29 |
RGA160415P00075000
RGA160415P00080000
|
2 | 80.00 | 75.00 | 1.45 | 240.00 | 97.34 |
| 2016-04-13 | 2016-05-02 |
RGA160715P00085000
RGA160715P00090000
|
2 | 90.00 | 85.00 | 1.10 | 20.000 | 97.32 |
| 2016-10-18 | 2016-11-04 |
RGA170120P00100000
RGA170120P00105000
|
2 | 105.00 | 100.00 | 1.325 | 50.000 | 123.48 |
| 2017-01-19 | 2017-02-06 |
RGA170421P00115000
RGA170421P00120000
|
3 | 120.00 | 115.00 | 1.75 | 315.000 | 127.28 |
| 2017-04-21 | 2017-05-08 |
RGA170721P00120000
RGA170721P00125000
|
2 | 125.00 | 120.00 | 1.425 | 25.000 | 133.9 |
| 2017-07-19 | 2017-08-07 |
RGA171020P00125000
RGA171020P00130000
|
2 | 130.00 | 125.00 | 1.425 | 195.000 | 145 |
| 2017-10-17 | 2017-11-03 |
RGA180119P00135000
RGA180119P00140000
|
2 | 140.00 | 135.00 | 1.450 | 185.000 | 162.45 |
| 2018-01-19 | 2018-02-05 |
RGA180420P00155000
RGA180420P00160000
|
3 | 160.00 | 155.00 | 1.775 | -532.500 | 155.45 |
| 2018-04-17 | 2018-05-04 |
RGA180720P00145000
RGA180720P00150000
|
2 | 150.00 | 145.00 | 1.525 | -10.000 | 138.32 |
| 2018-07-17 | 2018-08-03 |
RGA181019P00130000
RGA181019P00135000
|
2 | 135.00 | 130.00 | 1.475 | 120.000 | 137.05 |
| 2018-10-16 | 2018-11-02 |
RGA190118P00130000
RGA190118P00135000
|
3 | 135.00 | 130.00 | 1.75 | 255.000 | 149.13 |
| 2019-01-14 | 2019-01-31 |
RGA190418P00135000
RGA190418P00140000
|
2 | 140.00 | 135.00 | 1.475 | -45.000 | 151.61 |
| 2019-04-16 | 2019-05-03 |
RGA190719P00140000
RGA190719P00145000
|
2 | 145.00 | 140.00 | 1.625 | 175.000 | 156.52 |
| 2019-07-19 | 2019-08-05 |
RGA191018P00145000
RGA191018P00150000
|
2 | 150.00 | 145.00 | 1.225 | -225.000 | 156.73 |
| 2019-10-15 | 2019-11-01 |
RGA200117P00145000
RGA200117P00150000
|
3 | 150.00 | 145.00 | 1.725 | 375.000 | 160.59 |
| 2020-01-14 | 2020-01-31 |
RGA200417P00145000
RGA200417P00150000
|
2 | 150.00 | 145.00 | 1.175 | -405.000 | 99.9 |
| 2020-04-14 | 2020-05-01 |
RGA200717P00095000
RGA200717P00100000
|
2 | 100.00 | 95.00 | 1.35 | -160.00 | 84.45 |
| 2020-07-16 | 2020-08-03 |
RGA201016P00075000
RGA201016P00080000
|
3 | 80.00 | 75.00 | 2.00 | 480.00 | 104.65 |
| 2020-10-14 | 2020-11-02 |
RGA210115P00090000
RGA210115P00095000
|
2 | 95.00 | 90.00 | 1.325 | -200.000 | 111.33 |
| 2021-01-12 | 2021-01-29 |
RGA210416P00105000
RGA210416P00110000
|
3 | 110.00 | 105.00 | 1.70 | -330.00 | 132.07 |
| 2021-04-14 | 2021-05-03 |
RGA210716P00120000
RGA210716P00125000
|
2 | 125.00 | 120.00 | 1.525 | -120.000 | 111.1 |
| 2021-07-13 | 2021-07-30 |
RGA211015P00105000
RGA211015P00110000
|
3 | 110.00 | 105.00 | 1.70 | -210.00 | 120.91 |
| 2021-09-16 | 2021-10-04 |
RGA211217P00105000
RGA211217P00110000
|
3 | 110.00 | 105.00 | 2.175 | 375.000 | 101 |
| 2021-10-22 | 2021-11-08 |
RGA220121P00110000
RGA220121P00115000
|
3 | 115.00 | 110.00 | 1.70 | -90.00 | 109.73 |
| 2022-01-11 | 2022-01-28 |
RGA220414P00105000
RGA220414P00110000
|
3 | 110.00 | 105.00 | 1.75 | 82.500 | 112.66 |
| 2022-04-12 | 2022-04-29 |
RGA220715P00100000
RGA220715P00105000
|
2 | 105.00 | 100.00 | 1.65 | -40.00 | 115.36 |
| 2022-07-19 | 2022-08-05 |
RGA221021P00105000
RGA221021P00110000
|
2 | 110.00 | 105.00 | 1.50 | 460.00 | 139.32 |
| 2022-10-18 | 2022-11-04 |
RGA230120P00130000
RGA230120P00135000
|
3 | 135.00 | 130.00 | 1.80 | 180.00 | 143.08 |
| 2023-01-18 | 2023-02-06 |
RGA230421P00130000
RGA230421P00135000
|
2 | 135.00 | 130.00 | 1.275 | 95.000 | 140.31 |
| 2023-04-18 | 2023-05-05 |
RGA230721P00130000
RGA230721P00135000
|
3 | 135.00 | 130.00 | 1.85 | 495.00 | 143.98 |
| 2023-07-18 | 2023-08-04 |
RGA231020P00135000
RGA231020P00140000
|
2 | 140.00 | 135.00 | 1.50 | -135.000 | 148.2 |
| 2023-10-17 | 2023-11-03 |
RGA240119P00145000
RGA240119P00150000
|
2 | 150.00 | 145.00 | 1.35 | -5.000 | 167.89 |
| 2024-01-16 | 2024-02-02 |
RGA240419P00160000
RGA240419P00165000
|
3 | 165.00 | 160.00 | 2.10 | 30.00 | 186.52 |
| 2024-04-16 | 2024-05-03 |
RGA240719P00170000
RGA240719P00175000
|
2 | 175.00 | 170.00 | 1.425 | -40.000 | 213.4 |
| 2024-07-16 | 2024-08-02 |
RGA241018P00200000
RGA241018P00210000
|
1 | 210.00 | 200.00 | 3.20 | -85.00 | 216.82 |
| 2024-08-13 | 2024-08-30 |
RGA241115P00190000
RGA241115P00195000
|
2 | 195.00 | 190.00 | 1.50 | 160.00 | 231.95 |
| 2024-10-15 | 2024-11-01 |
RGA250117P00200000
RGA250117P00210000
|
1 | 210.00 | 200.00 | 2.55 | -10.00 | 222.98 |
| 2025-01-15 | 2025-02-03 |
RGA250417P00210000
RGA250417P00220000
|
1 | 220.00 | 210.00 | 3.10 | 90.00 | 184.71 |
| 2025-04-16 | 2025-05-05 |
RGA250718P00170000
RGA250718P00175000
|
3 | 175.00 | 170.00 | 1.75 | 165.00 | 194.81 |
| 2025-07-15 | 2025-08-01 |
RGA251017P00180000
RGA251017P00185000
|
2 | 185.00 | 180.00 | 1.35 | -240.00 | 0 |