| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-14 | 2009-04-01 |
RGA090418P00030000
RGA090418P00035000
|
2 | 35.00 | 30.00 | 1.525 | -115.000 | 32.01 |
| 2009-04-15 | 2009-07-01 |
RGA090718P00025000
RGA090718P00030000
|
2 | 30.00 | 25.00 | 1.300 | 250.000 | 35.67 |
| 2011-10-19 | 2012-01-04 |
RGA120121P00040000
RGA120121P00045000
|
2 | 45.00 | 40.00 | 1.175 | 230.000 | 55.35 |
| 2013-04-17 | 2013-07-03 |
RGA130720P00050000
RGA130720P00055000
|
2 | 55.00 | 50.00 | 1.325 | 260.000 | 67.95 |
| 2014-10-15 | 2014-12-31 |
RGA150117P00065000
RGA150117P00070000
|
3 | 70.00 | 65.00 | 1.70 | 510.00 | 84.22 |
| 2016-01-12 | 2016-03-29 |
RGA160415P00075000
RGA160415P00080000
|
2 | 80.00 | 75.00 | 1.45 | 290.000 | 97.34 |
| 2016-04-13 | 2016-06-29 |
RGA160715P00085000
RGA160715P00090000
|
2 | 90.00 | 85.00 | 1.10 | 190.00 | 97.32 |
| 2016-10-18 | 2017-01-03 |
RGA170120P00100000
RGA170120P00105000
|
2 | 105.00 | 100.00 | 1.325 | -135.000 | 123.48 |
| 2017-01-19 | 2017-04-06 |
RGA170421P00115000
RGA170421P00120000
|
3 | 120.00 | 115.00 | 1.75 | 487.500 | 127.28 |
| 2017-04-21 | 2017-07-07 |
RGA170721P00120000
RGA170721P00125000
|
2 | 125.00 | 120.00 | 1.425 | 290.000 | 133.9 |
| 2017-07-19 | 2017-10-04 |
RGA171020P00125000
RGA171020P00130000
|
2 | 130.00 | 125.00 | 1.425 | 270.000 | 145 |
| 2017-10-17 | 2018-01-02 |
RGA180119P00135000
RGA180119P00140000
|
2 | 140.00 | 135.00 | 1.450 | 295.000 | 162.45 |
| 2018-01-19 | 2018-04-06 |
RGA180420P00155000
RGA180420P00160000
|
3 | 160.00 | 155.00 | 1.775 | -892.500 | 155.45 |
| 2018-04-17 | 2018-07-03 |
RGA180720P00145000
RGA180720P00150000
|
2 | 150.00 | 145.00 | 1.525 | -595.000 | 138.32 |
| 2018-07-17 | 2018-10-02 |
RGA181019P00130000
RGA181019P00135000
|
2 | 135.00 | 130.00 | 1.475 | 255.000 | 137.05 |
| 2018-10-16 | 2019-01-02 |
RGA190118P00130000
RGA190118P00135000
|
3 | 135.00 | 130.00 | 1.75 | 315.000 | 149.13 |
| 2019-01-14 | 2019-04-01 |
RGA190418P00135000
RGA190418P00140000
|
2 | 140.00 | 135.00 | 1.475 | 265.000 | 151.61 |
| 2019-04-16 | 2019-07-02 |
RGA190719P00140000
RGA190719P00145000
|
2 | 145.00 | 140.00 | 1.625 | 320.000 | 156.52 |
| 2019-07-19 | 2019-10-04 |
RGA191018P00145000
RGA191018P00150000
|
2 | 150.00 | 145.00 | 1.225 | 10.000 | 156.73 |
| 2019-10-15 | 2019-12-31 |
RGA200117P00145000
RGA200117P00150000
|
3 | 150.00 | 145.00 | 1.725 | 532.500 | 160.59 |
| 2020-01-14 | 2020-03-31 |
RGA200417P00145000
RGA200417P00150000
|
2 | 150.00 | 145.00 | 1.175 | -765.000 | 99.9 |
| 2020-04-14 | 2020-06-30 |
RGA200717P00095000
RGA200717P00100000
|
2 | 100.00 | 95.00 | 1.35 | -710.00 | 84.45 |
| 2020-07-16 | 2020-10-01 |
RGA201016P00075000
RGA201016P00080000
|
3 | 80.00 | 75.00 | 2.00 | 697.500 | 104.65 |
| 2020-10-14 | 2020-12-30 |
RGA210115P00090000
RGA210115P00095000
|
2 | 95.00 | 90.00 | 1.325 | -160.000 | 111.33 |
| 2021-01-12 | 2021-03-30 |
RGA210416P00105000
RGA210416P00110000
|
3 | 110.00 | 105.00 | 1.70 | 315.000 | 132.07 |
| 2021-04-14 | 2021-06-30 |
RGA210716P00120000
RGA210716P00125000
|
2 | 125.00 | 120.00 | 1.525 | -665.000 | 111.1 |
| 2021-07-13 | 2021-09-28 |
RGA211015P00105000
RGA211015P00110000
|
3 | 110.00 | 105.00 | 1.70 | 292.500 | 120.91 |
| 2021-10-22 | 2022-01-07 |
RGA220121P00110000
RGA220121P00115000
|
3 | 115.00 | 110.00 | 1.70 | 382.500 | 109.73 |
| 2022-01-11 | 2022-03-29 |
RGA220414P00105000
RGA220414P00110000
|
3 | 110.00 | 105.00 | 1.75 | 330.00 | 112.66 |
| 2022-04-12 | 2022-06-28 |
RGA220715P00100000
RGA220715P00105000
|
2 | 105.00 | 100.00 | 1.65 | 285.000 | 115.36 |
| 2022-07-19 | 2022-10-04 |
RGA221021P00105000
RGA221021P00110000
|
2 | 110.00 | 105.00 | 1.50 | 300.00 | 139.32 |
| 2022-10-18 | 2023-01-03 |
RGA230120P00130000
RGA230120P00135000
|
3 | 135.00 | 130.00 | 1.80 | 750.000 | 143.08 |
| 2023-01-18 | 2023-04-05 |
RGA230421P00130000
RGA230421P00135000
|
2 | 135.00 | 130.00 | 1.275 | 125.000 | 140.31 |
| 2023-04-18 | 2023-07-05 |
RGA230721P00130000
RGA230721P00135000
|
3 | 135.00 | 130.00 | 1.85 | 487.500 | 143.98 |
| 2023-07-18 | 2023-10-03 |
RGA231020P00135000
RGA231020P00140000
|
2 | 140.00 | 135.00 | 1.50 | 140.000 | 148.2 |
| 2023-10-17 | 2024-01-02 |
RGA240119P00145000
RGA240119P00150000
|
2 | 150.00 | 145.00 | 1.35 | 270.00 | 167.89 |
| 2024-01-16 | 2024-04-02 |
RGA240419P00160000
RGA240419P00165000
|
3 | 165.00 | 160.00 | 2.10 | 690.000 | 186.52 |
| 2024-04-16 | 2024-07-02 |
RGA240719P00170000
RGA240719P00175000
|
2 | 175.00 | 170.00 | 1.425 | 270.000 | 213.4 |
| 2024-07-16 | 2024-10-01 |
RGA241018P00200000
RGA241018P00210000
|
1 | 210.00 | 200.00 | 3.20 | 245.000 | 216.82 |
| 2024-10-15 | 2024-12-31 |
RGA250117P00200000
RGA250117P00210000
|
1 | 210.00 | 200.00 | 2.55 | 77.500 | 222.98 |
| 2025-01-15 | 2025-04-02 |
RGA250417P00210000
RGA250417P00220000
|
1 | 220.00 | 210.00 | 3.10 | -615.00 | 184.71 |
| 2025-04-16 | 2025-07-02 |
RGA250718P00170000
RGA250718P00175000
|
3 | 175.00 | 170.00 | 1.75 | 562.500 | 194.81 |