| 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 |
RGA090718P00030000
RGA090718P00035000
|
3 | 35.00 | 30.00 | 1.725 | 322.500 | 35.67 |
| 2009-07-15 | 2009-09-30 |
RGA091017P00030000
RGA091017P00035000
|
2 | 35.00 | 30.00 | 1.60 | 315.000 | 48.49 |
| 2010-01-13 | 2010-03-31 |
RGA100417P00045000
RGA100417P00050000
|
3 | 50.00 | 45.00 | 1.70 | 487.500 | 54.4 |
| 2011-04-13 | 2011-06-29 |
RGA110716P00055000
RGA110716P00060000
|
2 | 60.00 | 55.00 | 1.55 | 185.000 | 60.91 |
| 2011-07-26 | 2011-10-11 |
RGA111022P00055000
RGA111022P00060000
|
2 | 60.00 | 55.00 | 1.625 | -695.000 | 53.07 |
| 2011-10-19 | 2012-01-04 |
RGA120121P00045000
RGA120121P00050000
|
2 | 50.00 | 45.00 | 1.625 | 320.000 | 55.35 |
| 2012-01-18 | 2012-04-04 |
RGA120421P00050000
RGA120421P00055000
|
3 | 55.00 | 50.00 | 2.025 | 937.500 | 56.75 |
| 2012-04-23 | 2012-07-09 |
RGA120721P00050000
RGA120721P00055000
|
2 | 55.00 | 50.00 | 1.65 | 85.000 | 57.24 |
| 2013-04-17 | 2013-07-03 |
RGA130720P00050000
RGA130720P00055000
|
2 | 55.00 | 50.00 | 1.325 | 260.000 | 67.95 |
| 2014-07-18 | 2014-10-03 |
RGA141018P00075000
RGA141018P00080000
|
3 | 80.00 | 75.00 | 1.675 | 420.000 | 76 |
| 2014-10-15 | 2014-12-31 |
RGA150117P00065000
RGA150117P00070000
|
3 | 70.00 | 65.00 | 1.70 | 510.00 | 84.22 |
| 2015-01-13 | 2015-03-31 |
RGA150417P00080000
RGA150417P00085000
|
3 | 85.00 | 80.00 | 1.85 | 427.500 | 93.07 |
| 2015-10-13 | 2015-12-29 |
RGA160115P00085000
RGA160115P00090000
|
2 | 90.00 | 85.00 | 1.500 | -180.000 | 80.9 |
| 2016-01-12 | 2016-03-29 |
RGA160415P00075000
RGA160415P00080000
|
2 | 80.00 | 75.00 | 1.45 | 290.000 | 97.34 |
| 2016-04-12 | 2016-06-28 |
RGA160715P00090000
RGA160715P00095000
|
3 | 95.00 | 90.00 | 1.85 | -277.500 | 97.32 |
| 2016-07-21 | 2016-10-06 |
RGA161021P00090000
RGA161021P00095000
|
2 | 95.00 | 90.00 | 1.55 | 310.000 | 107.77 |
| 2016-10-18 | 2017-01-03 |
RGA170120P00105000
RGA170120P00110000
|
2 | 110.00 | 105.00 | 1.625 | 235.000 | 123.48 |
| 2017-01-18 | 2017-04-05 |
RGA170421P00120000
RGA170421P00125000
|
3 | 125.00 | 120.00 | 1.80 | 210.00 | 127.28 |
| 2017-04-18 | 2017-07-05 |
RGA170721P00120000
RGA170721P00125000
|
3 | 125.00 | 120.00 | 1.875 | 1222.500 | 133.9 |
| 2017-07-18 | 2017-10-03 |
RGA171020P00125000
RGA171020P00130000
|
2 | 130.00 | 125.00 | 1.65 | 325.000 | 145 |
| 2017-10-17 | 2018-01-02 |
RGA180119P00135000
RGA180119P00140000
|
2 | 140.00 | 135.00 | 1.450 | 295.000 | 162.45 |
| 2018-01-18 | 2018-04-05 |
RGA180420P00155000
RGA180420P00160000
|
2 | 160.00 | 155.00 | 1.55 | -470.00 | 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 |
RGA190418P00140000
RGA190418P00145000
|
3 | 145.00 | 140.00 | 1.80 | 457.500 | 151.61 |
| 2019-04-16 | 2019-07-02 |
RGA190719P00145000
RGA190719P00150000
|
3 | 150.00 | 145.00 | 2.20 | 585.00 | 156.52 |
| 2019-07-16 | 2019-10-01 |
RGA191018P00155000
RGA191018P00160000
|
3 | 160.00 | 155.00 | 2.30 | 540.00 | 156.73 |
| 2019-10-15 | 2019-12-31 |
RGA200117P00150000
RGA200117P00155000
|
3 | 155.00 | 150.00 | 2.225 | 607.500 | 160.59 |
| 2020-01-14 | 2020-03-31 |
RGA200417P00150000
RGA200417P00155000
|
3 | 155.00 | 150.00 | 1.825 | -952.500 | 99.9 |
| 2020-04-15 | 2020-07-01 |
RGA200717P00095000
RGA200717P00100000
|
3 | 100.00 | 95.00 | 2.40 | -810.00 | 84.45 |
| 2020-07-14 | 2020-09-29 |
RGA201016P00070000
RGA201016P00075000
|
3 | 75.00 | 70.00 | 1.80 | 532.500 | 104.65 |
| 2020-10-13 | 2020-12-29 |
RGA210115P00100000
RGA210115P00105000
|
3 | 105.00 | 100.00 | 2.35 | 997.500 | 111.33 |
| 2021-01-12 | 2021-03-30 |
RGA210416P00110000
RGA210416P00115000
|
3 | 115.00 | 110.00 | 1.95 | 585.000 | 132.07 |
| 2021-04-13 | 2021-06-29 |
RGA210716P00125000
RGA210716P00130000
|
3 | 130.00 | 125.00 | 2.20 | -795.00 | 111.1 |
| 2021-07-13 | 2021-09-28 |
RGA211015P00110000
RGA211015P00115000
|
3 | 115.00 | 110.00 | 2.00 | -397.500 | 120.91 |
| 2021-10-19 | 2022-01-04 |
RGA220121P00115000
RGA220121P00120000
|
3 | 120.00 | 115.00 | 1.85 | -60.00 | 109.73 |
| 2022-01-11 | 2022-03-29 |
RGA220414P00110000
RGA220414P00115000
|
3 | 115.00 | 110.00 | 2.05 | -120.00 | 112.66 |
| 2022-04-12 | 2022-06-28 |
RGA220715P00105000
RGA220715P00110000
|
3 | 110.00 | 105.00 | 2.00 | 165.00 | 115.36 |
| 2022-07-19 | 2022-10-04 |
RGA221021P00110000
RGA221021P00115000
|
3 | 115.00 | 110.00 | 1.95 | 585.00 | 139.32 |
| 2022-10-18 | 2023-01-03 |
RGA230120P00135000
RGA230120P00140000
|
3 | 140.00 | 135.00 | 2.25 | 307.500 | 143.08 |
| 2023-01-17 | 2023-04-04 |
RGA230421P00140000
RGA230421P00145000
|
3 | 145.00 | 140.00 | 2.00 | -780.00 | 140.31 |
| 2023-04-19 | 2023-07-05 |
RGA230721P00135000
RGA230721P00140000
|
3 | 140.00 | 135.00 | 1.85 | 645.000 | 143.98 |
| 2023-07-18 | 2023-10-03 |
RGA231020P00140000
RGA231020P00145000
|
2 | 145.00 | 140.00 | 1.65 | -20.000 | 148.2 |
| 2023-10-17 | 2024-01-02 |
RGA240119P00150000
RGA240119P00155000
|
3 | 155.00 | 150.00 | 2.10 | 1035.00 | 167.89 |
| 2024-01-16 | 2024-04-02 |
RGA240419P00165000
RGA240419P00170000
|
3 | 170.00 | 165.00 | 1.85 | -97.500 | 186.52 |
| 2024-04-16 | 2024-07-02 |
RGA240719P00175000
RGA240719P00180000
|
2 | 180.00 | 175.00 | 1.50 | -130.00 | 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 |
RGA250117P00210000
RGA250117P00220000
|
1 | 220.00 | 210.00 | 3.75 | -75.00 | 222.98 |
| 2025-01-14 | 2025-04-01 |
RGA250417P00210000
RGA250417P00220000
|
1 | 220.00 | 210.00 | 4.25 | -480.00 | 184.71 |
| 2025-04-15 | 2025-07-01 |
RGA250718P00180000
RGA250718P00185000
|
3 | 185.00 | 180.00 | 2.00 | 532.500 | 194.81 |