| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-03-16 |
RGA090418P00030000
RGA090418P00035000
|
2 | 35.00 | 30.00 | 1.40 | -500.00 | 32.01 |
| 2009-04-08 | 2009-06-15 |
RGA090718P00025000
RGA090718P00030000
|
2 | 30.00 | 25.00 | 1.275 | 170.000 | 35.67 |
| 2009-07-13 | 2009-09-18 |
RGA091017P00025000
RGA091017P00030000
|
2 | 30.00 | 25.00 | 1.075 | 210.000 | 48.49 |
| 2011-10-12 | 2011-12-19 |
RGA120121P00040000
RGA120121P00045000
|
2 | 45.00 | 40.00 | 1.175 | 185.000 | 55.35 |
| 2016-10-12 | 2016-12-19 |
RGA170120P00100000
RGA170120P00105000
|
2 | 105.00 | 100.00 | 1.125 | -115.000 | 123.48 |
| 2018-01-10 | 2018-03-19 |
RGA180420P00150000
RGA180420P00155000
|
2 | 155.00 | 150.00 | 1.150 | 175.000 | 155.45 |
| 2019-01-07 | 2019-03-15 |
RGA190418P00125000
RGA190418P00130000
|
2 | 130.00 | 125.00 | 1.025 | 205.000 | 151.61 |
| 2019-04-11 | 2019-06-17 |
RGA190719P00135000
RGA190719P00140000
|
2 | 140.00 | 135.00 | 1.100 | 210.000 | 156.52 |
| 2019-10-09 | 2019-12-16 |
RGA200117P00135000
RGA200117P00140000
|
2 | 140.00 | 135.00 | 1.40 | 445.000 | 160.59 |
| 2020-01-09 | 2020-03-16 |
RGA200417P00145000
RGA200417P00150000
|
2 | 150.00 | 145.00 | 1.175 | -915.000 | 99.9 |
| 2020-04-07 | 2020-06-15 |
RGA200717P00080000
RGA200717P00085000
|
2 | 85.00 | 80.00 | 1.425 | -45.000 | 84.45 |
| 2020-07-09 | 2020-09-14 |
RGA201016P00055000
RGA201016P00060000
|
2 | 60.00 | 55.00 | 1.300 | 735.000 | 104.65 |
| 2020-10-09 | 2020-12-15 |
RGA210115P00090000
RGA210115P00095000
|
2 | 95.00 | 90.00 | 1.30 | 120.00 | 111.33 |
| 2021-01-06 | 2021-03-15 |
RGA210416P00100000
RGA210416P00105000
|
2 | 105.00 | 100.00 | 1.50 | 280.00 | 132.07 |
| 2021-04-06 | 2021-06-14 |
RGA210716P00110000
RGA210716P00115000
|
2 | 115.00 | 110.00 | 1.125 | 75.000 | 111.1 |
| 2021-07-07 | 2021-09-13 |
RGA211015P00100000
RGA211015P00105000
|
2 | 105.00 | 100.00 | 1.20 | 70.00 | 120.91 |
| 2021-09-13 | 2021-11-19 |
RGA211217P00100000
RGA211217P00105000
|
2 | 105.00 | 100.00 | 1.575 | -30.000 | 101 |
| 2022-01-04 | 2022-03-14 |
RGA220414P00100000
RGA220414P00105000
|
2 | 105.00 | 100.00 | 1.375 | -295.000 | 112.66 |
| 2022-04-06 | 2022-06-13 |
RGA220715P00095000
RGA220715P00100000
|
2 | 100.00 | 95.00 | 1.65 | 320.00 | 115.36 |
| 2022-07-13 | 2022-09-19 |
RGA221021P00100000
RGA221021P00105000
|
2 | 105.00 | 100.00 | 1.25 | 250.00 | 139.32 |
| 2022-10-13 | 2022-12-19 |
RGA230120P00120000
RGA230120P00125000
|
2 | 125.00 | 120.00 | 1.225 | 160.000 | 143.08 |
| 2023-01-12 | 2023-03-20 |
RGA230421P00130000
RGA230421P00135000
|
2 | 135.00 | 130.00 | 1.15 | -220.00 | 140.31 |
| 2023-04-11 | 2023-06-20 |
RGA230721P00120000
RGA230721P00125000
|
2 | 125.00 | 120.00 | 1.50 | 300.00 | 143.98 |
| 2023-07-13 | 2023-09-18 |
RGA231020P00130000
RGA231020P00135000
|
2 | 135.00 | 130.00 | 1.15 | 5.000 | 148.2 |
| 2023-10-11 | 2023-12-18 |
RGA240119P00130000
RGA240119P00135000
|
2 | 135.00 | 130.00 | 1.275 | 255.000 | 167.89 |
| 2024-01-10 | 2024-03-18 |
RGA240419P00150000
RGA240419P00155000
|
2 | 155.00 | 150.00 | 0.90 | 175.000 | 186.52 |
| 2024-04-10 | 2024-06-17 |
RGA240719P00175000
RGA240719P00180000
|
2 | 180.00 | 175.00 | 1.35 | -100.00 | 213.4 |
| 2024-07-11 | 2024-09-16 |
RGA241018P00195000
RGA241018P00200000
|
2 | 200.00 | 195.00 | 1.50 | 325.000 | 216.82 |
| 2024-10-09 | 2024-12-16 |
RGA250117P00195000
RGA250117P00200000
|
2 | 200.00 | 195.00 | 0.950 | 165.000 | 222.98 |
| 2025-01-06 | 2025-03-14 |
RGA250417P00195000
RGA250417P00200000
|
2 | 200.00 | 195.00 | 0.85 | -330.00 | 184.71 |
| 2025-04-08 | 2025-06-16 |
RGA250718P00145000
RGA250718P00150000
|
2 | 150.00 | 145.00 | 1.40 | 380.000 | 194.81 |