| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-14 | 2009-02-20 |
RGA090418P00030000
RGA090418P00035000
|
2 | 35.00 | 30.00 | 1.525 | -315.000 | 32.01 |
| 2009-04-15 | 2009-05-22 |
RGA090718P00030000
RGA090718P00035000
|
3 | 35.00 | 30.00 | 1.725 | 22.500 | 35.67 |
| 2009-07-15 | 2009-08-21 |
RGA091017P00030000
RGA091017P00035000
|
2 | 35.00 | 30.00 | 1.60 | 275.000 | 48.49 |
| 2010-01-13 | 2010-02-19 |
RGA100417P00045000
RGA100417P00050000
|
3 | 50.00 | 45.00 | 1.70 | -225.00 | 54.4 |
| 2011-04-13 | 2011-05-20 |
RGA110716P00055000
RGA110716P00060000
|
2 | 60.00 | 55.00 | 1.55 | 165.000 | 60.91 |
| 2011-07-26 | 2011-09-01 |
RGA111022P00055000
RGA111022P00060000
|
2 | 60.00 | 55.00 | 1.625 | -435.000 | 53.07 |
| 2011-10-19 | 2011-11-25 |
RGA120121P00045000
RGA120121P00050000
|
2 | 50.00 | 45.00 | 1.625 | -85.000 | 55.35 |
| 2012-01-18 | 2012-02-24 |
RGA120421P00050000
RGA120421P00055000
|
3 | 55.00 | 50.00 | 2.025 | 420.000 | 56.75 |
| 2012-04-23 | 2012-05-30 |
RGA120721P00050000
RGA120721P00055000
|
2 | 55.00 | 50.00 | 1.65 | -250.00 | 57.24 |
| 2013-04-17 | 2013-05-24 |
RGA130720P00050000
RGA130720P00055000
|
2 | 55.00 | 50.00 | 1.325 | 260.000 | 67.95 |
| 2014-07-18 | 2014-08-25 |
RGA141018P00075000
RGA141018P00080000
|
3 | 80.00 | 75.00 | 1.675 | 622.500 | 76 |
| 2014-10-15 | 2014-11-21 |
RGA150117P00065000
RGA150117P00070000
|
3 | 70.00 | 65.00 | 1.70 | 510.000 | 84.22 |
| 2015-01-13 | 2015-02-19 |
RGA150417P00080000
RGA150417P00085000
|
3 | 85.00 | 80.00 | 1.85 | 720.00 | 93.07 |
| 2015-10-13 | 2015-11-19 |
RGA160115P00085000
RGA160115P00090000
|
2 | 90.00 | 85.00 | 1.500 | 0.000 | 80.9 |
| 2016-01-12 | 2016-02-18 |
RGA160415P00075000
RGA160415P00080000
|
2 | 80.00 | 75.00 | 1.45 | 235.000 | 97.34 |
| 2016-04-12 | 2016-05-19 |
RGA160715P00090000
RGA160715P00095000
|
3 | 95.00 | 90.00 | 1.85 | 202.500 | 97.32 |
| 2016-07-21 | 2016-08-29 |
RGA161021P00090000
RGA161021P00095000
|
2 | 95.00 | 90.00 | 1.55 | 250.000 | 107.77 |
| 2016-10-18 | 2016-11-25 |
RGA170120P00105000
RGA170120P00110000
|
2 | 110.00 | 105.00 | 1.625 | 305.000 | 123.48 |
| 2017-01-18 | 2017-02-24 |
RGA170421P00120000
RGA170421P00125000
|
3 | 125.00 | 120.00 | 1.80 | 247.500 | 127.28 |
| 2017-04-18 | 2017-05-25 |
RGA170721P00120000
RGA170721P00125000
|
3 | 125.00 | 120.00 | 1.875 | 52.500 | 133.9 |
| 2017-07-18 | 2017-08-24 |
RGA171020P00125000
RGA171020P00130000
|
2 | 130.00 | 125.00 | 1.65 | 220.00 | 145 |
| 2017-10-17 | 2017-11-24 |
RGA180119P00135000
RGA180119P00140000
|
2 | 140.00 | 135.00 | 1.450 | 270.000 | 162.45 |
| 2018-01-18 | 2018-02-26 |
RGA180420P00155000
RGA180420P00160000
|
2 | 160.00 | 155.00 | 1.55 | -185.000 | 155.45 |
| 2018-04-17 | 2018-05-24 |
RGA180720P00145000
RGA180720P00150000
|
2 | 150.00 | 145.00 | 1.525 | -20.000 | 138.32 |
| 2018-07-17 | 2018-08-23 |
RGA181019P00130000
RGA181019P00135000
|
2 | 135.00 | 130.00 | 1.475 | 195.000 | 137.05 |
| 2018-10-16 | 2018-11-23 |
RGA190118P00130000
RGA190118P00135000
|
3 | 135.00 | 130.00 | 1.75 | 337.500 | 149.13 |
| 2019-01-14 | 2019-02-20 |
RGA190418P00140000
RGA190418P00145000
|
3 | 145.00 | 140.00 | 1.80 | -45.00 | 151.61 |
| 2019-04-16 | 2019-05-23 |
RGA190719P00145000
RGA190719P00150000
|
3 | 150.00 | 145.00 | 2.20 | 0.00 | 156.52 |
| 2019-07-16 | 2019-08-22 |
RGA191018P00155000
RGA191018P00160000
|
3 | 160.00 | 155.00 | 2.30 | -510.00 | 156.73 |
| 2019-10-15 | 2019-11-21 |
RGA200117P00150000
RGA200117P00155000
|
3 | 155.00 | 150.00 | 2.225 | 502.500 | 160.59 |
| 2020-01-14 | 2020-02-20 |
RGA200417P00150000
RGA200417P00155000
|
3 | 155.00 | 150.00 | 1.825 | -172.500 | 99.9 |
| 2020-04-15 | 2020-05-22 |
RGA200717P00095000
RGA200717P00100000
|
3 | 100.00 | 95.00 | 2.40 | -150.00 | 84.45 |
| 2020-07-14 | 2020-08-20 |
RGA201016P00070000
RGA201016P00075000
|
3 | 75.00 | 70.00 | 1.80 | 615.00 | 104.65 |
| 2020-10-13 | 2020-11-19 |
RGA210115P00100000
RGA210115P00105000
|
3 | 105.00 | 100.00 | 2.35 | 112.500 | 111.33 |
| 2021-01-12 | 2021-02-18 |
RGA210416P00110000
RGA210416P00115000
|
3 | 115.00 | 110.00 | 1.95 | 637.500 | 132.07 |
| 2021-04-13 | 2021-05-20 |
RGA210716P00125000
RGA210716P00130000
|
3 | 130.00 | 125.00 | 2.20 | -315.00 | 111.1 |
| 2021-07-13 | 2021-08-19 |
RGA211015P00110000
RGA211015P00115000
|
3 | 115.00 | 110.00 | 2.00 | 82.500 | 120.91 |
| 2021-09-16 | 2021-10-25 |
RGA211217P00105000
RGA211217P00110000
|
3 | 110.00 | 105.00 | 2.175 | 585.000 | 101 |
| 2021-10-25 | 2021-12-01 |
RGA220121P00115000
RGA220121P00120000
|
3 | 120.00 | 115.00 | 2.25 | -810.00 | 109.73 |
| 2022-01-11 | 2022-02-17 |
RGA220414P00110000
RGA220414P00115000
|
3 | 115.00 | 110.00 | 2.05 | -240.00 | 112.66 |
| 2022-04-12 | 2022-05-19 |
RGA220715P00105000
RGA220715P00110000
|
3 | 110.00 | 105.00 | 2.00 | 525.00 | 115.36 |
| 2022-07-19 | 2022-08-25 |
RGA221021P00110000
RGA221021P00115000
|
3 | 115.00 | 110.00 | 1.95 | 420.00 | 139.32 |
| 2022-10-18 | 2022-11-25 |
RGA230120P00135000
RGA230120P00140000
|
3 | 140.00 | 135.00 | 2.25 | 112.500 | 143.08 |
| 2023-01-17 | 2023-02-23 |
RGA230421P00140000
RGA230421P00145000
|
3 | 145.00 | 140.00 | 2.00 | 45.00 | 140.31 |
| 2023-04-19 | 2023-05-26 |
RGA230721P00135000
RGA230721P00140000
|
3 | 140.00 | 135.00 | 1.85 | -45.00 | 143.98 |
| 2023-07-18 | 2023-08-24 |
RGA231020P00140000
RGA231020P00145000
|
2 | 145.00 | 140.00 | 1.65 | -220.00 | 148.2 |
| 2023-10-17 | 2023-11-24 |
RGA240119P00150000
RGA240119P00155000
|
3 | 155.00 | 150.00 | 2.10 | 840.00 | 167.89 |
| 2024-01-16 | 2024-02-22 |
RGA240419P00165000
RGA240419P00170000
|
3 | 170.00 | 165.00 | 1.85 | -22.500 | 186.52 |
| 2024-04-16 | 2024-05-23 |
RGA240719P00175000
RGA240719P00180000
|
2 | 180.00 | 175.00 | 1.50 | 325.000 | 213.4 |
| 2024-07-16 | 2024-08-22 |
RGA241018P00200000
RGA241018P00210000
|
1 | 210.00 | 200.00 | 3.20 | 37.500 | 216.82 |
| 2024-10-15 | 2024-11-21 |
RGA250117P00210000
RGA250117P00220000
|
1 | 220.00 | 210.00 | 3.75 | 347.500 | 222.98 |
| 2025-01-14 | 2025-02-20 |
RGA250417P00210000
RGA250417P00220000
|
1 | 220.00 | 210.00 | 4.25 | -460.00 | 184.71 |
| 2025-04-15 | 2025-05-22 |
RGA250718P00180000
RGA250718P00185000
|
3 | 185.00 | 180.00 | 2.00 | 412.500 | 194.81 |
| 2025-07-15 | 2025-08-21 |
RGA251017P00190000
RGA251017P00195000
|
3 | 195.00 | 190.00 | 2.25 | -225.00 | 0 |