| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-14 | 2009-04-20 |
RGA090418P00030000
RGA090418P00035000
|
2 | 35.00 | 30.00 | 1.525 | -598.00 | 32.01 |
| 2009-04-20 | 2009-07-20 |
RGA090718P00025000
RGA090718P00030000
|
3 | 30.00 | 25.00 | 1.85 | 0 | 35.67 |
| 2010-01-13 | 2010-04-19 |
RGA100417P00045000
RGA100417P00050000
|
3 | 50.00 | 45.00 | 1.70 | 0 | 54.4 |
| 2011-04-13 | 2011-07-18 |
RGA110716P00055000
RGA110716P00060000
|
2 | 60.00 | 55.00 | 1.55 | 0 | 60.91 |
| 2011-07-26 | 2011-10-24 |
RGA111022P00055000
RGA111022P00060000
|
2 | 60.00 | 55.00 | 1.625 | -1000.00 | 53.07 |
| 2011-10-25 | 2012-01-23 |
RGA120121P00045000
RGA120121P00050000
|
2 | 50.00 | 45.00 | 1.475 | 0 | 55.35 |
| 2012-04-23 | 2012-07-23 |
RGA120721P00050000
RGA120721P00055000
|
2 | 55.00 | 50.00 | 1.65 | 0 | 57.24 |
| 2013-04-17 | 2013-07-22 |
RGA130720P00050000
RGA130720P00055000
|
2 | 55.00 | 50.00 | 1.325 | 0 | 67.95 |
| 2014-07-18 | 2014-10-20 |
RGA141018P00075000
RGA141018P00080000
|
3 | 80.00 | 75.00 | 1.675 | -1200.00 | 76 |
| 2015-01-13 | 2015-04-17 |
RGA150417P00080000
RGA150417P00085000
|
3 | 85.00 | 80.00 | 1.85 | 622.500 | 93.07 |
| 2015-10-13 | 2016-01-15 |
RGA160115P00085000
RGA160115P00090000
|
2 | 90.00 | 85.00 | 1.500 | -720.000 | 80.9 |
| 2016-01-15 | 2016-04-15 |
RGA160415P00075000
RGA160415P00080000
|
3 | 80.00 | 75.00 | 1.925 | 585.000 | 97.34 |
| 2016-04-15 | 2016-07-15 |
RGA160715P00090000
RGA160715P00095000
|
2 | 95.00 | 90.00 | 1.400 | 280.000 | 97.32 |
| 2016-07-21 | 2016-10-21 |
RGA161021P00090000
RGA161021P00095000
|
2 | 95.00 | 90.00 | 1.55 | 310.00 | 107.77 |
| 2016-10-21 | 2017-01-20 |
RGA170120P00100000
RGA170120P00105000
|
2 | 105.00 | 100.00 | 1.45 | -200.00 | 123.48 |
| 2017-01-23 | 2017-04-21 |
RGA170421P00115000
RGA170421P00120000
|
2 | 120.00 | 115.00 | 1.325 | 265.000 | 127.28 |
| 2017-04-21 | 2017-07-21 |
RGA170721P00120000
RGA170721P00125000
|
2 | 125.00 | 120.00 | 1.425 | 285.000 | 133.9 |
| 2017-07-24 | 2017-10-20 |
RGA171020P00130000
RGA171020P00135000
|
3 | 135.00 | 130.00 | 2.05 | 615.000 | 145 |
| 2017-10-20 | 2018-01-19 |
RGA180119P00140000
RGA180119P00145000
|
3 | 145.00 | 140.00 | 1.90 | 570.00 | 162.45 |
| 2018-01-19 | 2018-04-20 |
RGA180420P00155000
RGA180420P00160000
|
3 | 160.00 | 155.00 | 1.775 | -727.500 | 155.45 |
| 2018-04-20 | 2018-07-20 |
RGA180720P00150000
RGA180720P00155000
|
3 | 155.00 | 150.00 | 1.80 | -945.00 | 138.32 |
| 2018-07-20 | 2018-10-19 |
RGA181019P00130000
RGA181019P00135000
|
2 | 135.00 | 130.00 | 1.375 | 275.000 | 137.05 |
| 2018-10-19 | 2019-01-18 |
RGA190118P00130000
RGA190118P00135000
|
3 | 135.00 | 130.00 | 1.80 | -202.500 | 149.13 |
| 2019-01-18 | 2019-04-18 |
RGA190418P00145000
RGA190418P00150000
|
3 | 150.00 | 145.00 | 2.30 | 690.00 | 151.61 |
| 2019-04-18 | 2019-07-19 |
RGA190719P00145000
RGA190719P00150000
|
3 | 150.00 | 145.00 | 1.825 | 547.500 | 156.52 |
| 2019-07-19 | 2019-10-18 |
RGA191018P00150000
RGA191018P00155000
|
2 | 155.00 | 150.00 | 1.575 | 220.000 | 156.73 |
| 2019-10-18 | 2020-01-17 |
RGA200117P00150000
RGA200117P00155000
|
2 | 155.00 | 150.00 | 1.625 | 225.000 | 160.59 |
| 2020-01-17 | 2020-04-17 |
RGA200417P00155000
RGA200417P00160000
|
3 | 160.00 | 155.00 | 2.225 | -832.500 | 99.9 |
| 2020-04-17 | 2020-07-17 |
RGA200717P00095000
RGA200717P00100000
|
3 | 100.00 | 95.00 | 2.25 | -885.00 | 84.45 |
| 2020-10-13 | 2021-01-15 |
RGA210115P00100000
RGA210115P00105000
|
3 | 105.00 | 100.00 | 2.35 | 1192.500 | 111.33 |
| 2021-04-13 | 2021-07-16 |
RGA210716P00125000
RGA210716P00130000
|
3 | 130.00 | 125.00 | 2.20 | -1155.00 | 111.1 |
| 2021-07-19 | 2021-10-15 |
RGA211015P00100000
RGA211015P00105000
|
3 | 105.00 | 100.00 | 1.90 | -142.500 | 120.91 |
| 2021-10-19 | 2022-01-21 |
RGA220121P00115000
RGA220121P00120000
|
3 | 120.00 | 115.00 | 1.85 | -885.00 | 109.73 |
| 2022-04-12 | 2022-07-15 |
RGA220715P00105000
RGA220715P00110000
|
3 | 110.00 | 105.00 | 2.00 | -105.00 | 115.36 |
| 2022-07-19 | 2022-10-21 |
RGA221021P00110000
RGA221021P00115000
|
3 | 115.00 | 110.00 | 1.95 | -127.500 | 139.32 |
| 2022-10-21 | 2023-01-20 |
RGA230120P00135000
RGA230120P00140000
|
3 | 140.00 | 135.00 | 2.25 | 997.500 | 143.08 |
| 2023-01-23 | 2023-04-21 |
RGA230421P00140000
RGA230421P00145000
|
3 | 145.00 | 140.00 | 2.30 | -457.500 | 140.31 |
| 2023-04-21 | 2023-07-21 |
RGA230721P00135000
RGA230721P00140000
|
3 | 140.00 | 135.00 | 1.825 | 675.000 | 143.98 |
| 2023-07-21 | 2023-10-20 |
RGA231020P00140000
RGA231020P00145000
|
3 | 145.00 | 140.00 | 1.95 | 1042.500 | 148.2 |
| 2023-10-20 | 2024-01-19 |
RGA240119P00145000
RGA240119P00150000
|
3 | 150.00 | 145.00 | 2.20 | 660.00 | 167.89 |
| 2024-04-16 | 2024-07-19 |
RGA240719P00175000
RGA240719P00180000
|
2 | 180.00 | 175.00 | 1.50 | 100.000 | 213.4 |
| 2024-07-19 | 2024-10-18 |
RGA241018P00200000
RGA241018P00210000
|
1 | 210.00 | 200.00 | 3.10 | 310.000 | 216.82 |
| 2024-10-18 | 2025-01-17 |
RGA250117P00210000
RGA250117P00220000
|
1 | 220.00 | 210.00 | 4.25 | 367.500 | 222.98 |
| 2025-01-17 | 2025-04-17 |
RGA250417P00210000
RGA250417P00220000
|
1 | 220.00 | 210.00 | 3.375 | -617.500 | 184.71 |
| 2025-04-17 | 2025-07-18 |
RGA250718P00180000
RGA250718P00185000
|
3 | 185.00 | 180.00 | 2.25 | 675.000 | 194.81 |