| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-04-20 |
RGA090418P00030000
RGA090418P00035000
|
2 | 35.00 | 30.00 | 1.40 | -598.00 | 32.01 |
| 2009-07-13 | 2009-10-19 |
RGA091017P00025000
RGA091017P00030000
|
2 | 30.00 | 25.00 | 1.075 | 0 | 48.49 |
| 2011-10-12 | 2012-01-23 |
RGA120121P00040000
RGA120121P00045000
|
2 | 45.00 | 40.00 | 1.175 | 0 | 55.35 |
| 2012-04-11 | 2012-07-23 |
RGA120721P00050000
RGA120721P00055000
|
2 | 55.00 | 50.00 | 1.525 | 0 | 57.24 |
| 2013-04-16 | 2013-07-22 |
RGA130720P00050000
RGA130720P00055000
|
2 | 55.00 | 50.00 | 1.625 | 0 | 67.95 |
| 2015-10-08 | 2016-01-15 |
RGA160115P00085000
RGA160115P00090000
|
2 | 90.00 | 85.00 | 1.55 | -710.00 | 80.9 |
| 2016-04-11 | 2016-07-15 |
RGA160715P00085000
RGA160715P00090000
|
2 | 90.00 | 85.00 | 1.425 | 285.000 | 97.32 |
| 2016-07-15 | 2016-10-21 |
RGA161021P00090000
RGA161021P00095000
|
2 | 95.00 | 90.00 | 1.425 | 285.000 | 107.77 |
| 2017-01-10 | 2017-04-21 |
RGA170421P00115000
RGA170421P00120000
|
2 | 120.00 | 115.00 | 1.650 | 330.000 | 127.28 |
| 2017-07-11 | 2017-10-20 |
RGA171020P00120000
RGA171020P00125000
|
2 | 125.00 | 120.00 | 1.350 | 270.000 | 145 |
| 2018-01-09 | 2018-04-20 |
RGA180420P00150000
RGA180420P00155000
|
2 | 155.00 | 150.00 | 1.35 | 285.000 | 155.45 |
| 2018-07-10 | 2018-10-19 |
RGA181019P00130000
RGA181019P00135000
|
2 | 135.00 | 130.00 | 1.50 | 300.00 | 137.05 |
| 2019-01-07 | 2019-04-18 |
RGA190418P00130000
RGA190418P00135000
|
2 | 135.00 | 130.00 | 1.30 | 5.000 | 151.61 |
| 2019-07-11 | 2019-10-18 |
RGA191018P00150000
RGA191018P00155000
|
2 | 155.00 | 150.00 | 1.575 | 220.000 | 156.73 |
| 2020-01-07 | 2020-04-17 |
RGA200417P00150000
RGA200417P00155000
|
3 | 155.00 | 150.00 | 1.725 | -967.500 | 99.9 |
| 2020-07-08 | 2020-10-16 |
RGA201016P00060000
RGA201016P00065000
|
3 | 65.00 | 60.00 | 1.85 | -187.500 | 104.65 |
| 2021-01-07 | 2021-04-16 |
RGA210416P00105000
RGA210416P00110000
|
3 | 110.00 | 105.00 | 1.95 | 585.000 | 132.07 |
| 2021-07-07 | 2021-10-15 |
RGA211015P00100000
RGA211015P00105000
|
2 | 105.00 | 100.00 | 1.20 | -235.000 | 120.91 |
| 2021-10-15 | 2022-01-21 |
RGA220121P00110000
RGA220121P00115000
|
3 | 115.00 | 110.00 | 1.80 | -585.00 | 109.73 |
| 2022-04-07 | 2022-07-15 |
RGA220715P00100000
RGA220715P00105000
|
3 | 105.00 | 100.00 | 1.85 | 1260.00 | 115.36 |
| 2022-07-15 | 2022-10-21 |
RGA221021P00105000
RGA221021P00110000
|
2 | 110.00 | 105.00 | 1.45 | 765.000 | 139.32 |
| 2023-01-11 | 2023-04-21 |
RGA230421P00135000
RGA230421P00140000
|
2 | 140.00 | 135.00 | 1.65 | 145.000 | 140.31 |
| 2023-07-11 | 2023-10-20 |
RGA231020P00135000
RGA231020P00140000
|
2 | 140.00 | 135.00 | 1.475 | -150.000 | 148.2 |
| 2024-01-10 | 2024-04-19 |
RGA240419P00155000
RGA240419P00160000
|
2 | 160.00 | 155.00 | 1.40 | 750.00 | 186.52 |
| 2024-07-09 | 2024-10-18 |
RGA241018P00195000
RGA241018P00200000
|
2 | 200.00 | 195.00 | 1.50 | 395.000 | 216.82 |
| 2025-01-06 | 2025-04-17 |
RGA250417P00200000
RGA250417P00210000
|
1 | 210.00 | 200.00 | 3.10 | -730.00 | 184.71 |