| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-01-14 |
RGA090418P00030000
RGA090418P00035000
|
2 | 35.00 | 30.00 | 1.40 | -25.000 | 32.01 |
| 2009-04-08 | 2009-04-15 |
RGA090718P00025000
RGA090718P00030000
|
2 | 30.00 | 25.00 | 1.275 | -5.000 | 35.67 |
| 2009-07-13 | 2009-07-20 |
RGA091017P00025000
RGA091017P00030000
|
2 | 30.00 | 25.00 | 1.075 | 65.000 | 48.49 |
| 2011-10-12 | 2011-10-19 |
RGA120121P00040000
RGA120121P00045000
|
2 | 45.00 | 40.00 | 1.175 | 0.000 | 55.35 |
| 2012-04-11 | 2012-04-18 |
RGA120721P00050000
RGA120721P00055000
|
2 | 55.00 | 50.00 | 1.525 | 80.000 | 57.24 |
| 2013-04-16 | 2013-04-23 |
RGA130720P00050000
RGA130720P00055000
|
2 | 55.00 | 50.00 | 1.625 | 285.000 | 67.95 |
| 2015-10-08 | 2015-10-15 |
RGA160115P00085000
RGA160115P00090000
|
2 | 90.00 | 85.00 | 1.55 | 310.000 | 80.9 |
| 2016-01-05 | 2016-01-12 |
RGA160415P00075000
RGA160415P00080000
|
2 | 80.00 | 75.00 | 1.225 | -45.000 | 97.34 |
| 2016-04-11 | 2016-04-18 |
RGA160715P00085000
RGA160715P00090000
|
2 | 90.00 | 85.00 | 1.425 | 100.000 | 97.32 |
| 2016-07-15 | 2016-07-22 |
RGA161021P00090000
RGA161021P00095000
|
2 | 95.00 | 90.00 | 1.425 | 15.000 | 107.77 |
| 2016-10-11 | 2016-10-18 |
RGA170120P00100000
RGA170120P00105000
|
2 | 105.00 | 100.00 | 1.525 | 40.000 | 123.48 |
| 2017-01-10 | 2017-01-17 |
RGA170421P00115000
RGA170421P00120000
|
2 | 120.00 | 115.00 | 1.650 | 320.000 | 127.28 |
| 2017-04-13 | 2017-04-20 |
RGA170721P00115000
RGA170721P00120000
|
2 | 120.00 | 115.00 | 1.500 | 210.000 | 133.9 |
| 2017-07-11 | 2017-07-18 |
RGA171020P00120000
RGA171020P00125000
|
2 | 125.00 | 120.00 | 1.350 | 370.000 | 145 |
| 2017-10-12 | 2017-10-19 |
RGA180119P00135000
RGA180119P00140000
|
2 | 140.00 | 135.00 | 1.475 | 65.000 | 162.45 |
| 2018-01-09 | 2018-01-16 |
RGA180420P00150000
RGA180420P00155000
|
2 | 155.00 | 150.00 | 1.35 | 95.000 | 155.45 |
| 2018-04-10 | 2018-04-17 |
RGA180720P00140000
RGA180720P00145000
|
3 | 145.00 | 140.00 | 1.70 | 202.500 | 138.32 |
| 2018-07-10 | 2018-07-17 |
RGA181019P00130000
RGA181019P00135000
|
2 | 135.00 | 130.00 | 1.50 | 5.000 | 137.05 |
| 2018-10-09 | 2018-10-16 |
RGA190118P00135000
RGA190118P00140000
|
2 | 140.00 | 135.00 | 1.35 | -210.00 | 149.13 |
| 2019-01-07 | 2019-01-14 |
RGA190418P00130000
RGA190418P00135000
|
2 | 135.00 | 130.00 | 1.30 | 90.000 | 151.61 |
| 2019-04-11 | 2019-04-18 |
RGA190719P00140000
RGA190719P00145000
|
2 | 145.00 | 140.00 | 1.575 | 280.000 | 156.52 |
| 2019-07-11 | 2019-07-18 |
RGA191018P00150000
RGA191018P00155000
|
2 | 155.00 | 150.00 | 1.575 | 60.000 | 156.73 |
| 2019-10-11 | 2019-10-18 |
RGA200117P00145000
RGA200117P00150000
|
2 | 150.00 | 145.00 | 1.475 | 70.000 | 160.59 |
| 2020-01-07 | 2020-01-14 |
RGA200417P00150000
RGA200417P00155000
|
3 | 155.00 | 150.00 | 1.725 | -30.000 | 99.9 |
| 2020-04-08 | 2020-04-15 |
RGA200717P00095000
RGA200717P00100000
|
3 | 100.00 | 95.00 | 1.85 | -165.00 | 84.45 |
| 2020-07-08 | 2020-07-15 |
RGA201016P00060000
RGA201016P00065000
|
3 | 65.00 | 60.00 | 1.85 | -292.500 | 104.65 |
| 2021-01-07 | 2021-01-14 |
RGA210416P00105000
RGA210416P00110000
|
3 | 110.00 | 105.00 | 1.95 | 150.00 | 132.07 |
| 2021-04-08 | 2021-04-15 |
RGA210716P00115000
RGA210716P00120000
|
2 | 120.00 | 115.00 | 1.275 | 45.000 | 111.1 |
| 2021-07-07 | 2021-07-14 |
RGA211015P00100000
RGA211015P00105000
|
2 | 105.00 | 100.00 | 1.20 | 155.000 | 120.91 |
| 2021-09-08 | 2021-09-15 |
RGA211217P00105000
RGA211217P00110000
|
2 | 110.00 | 105.00 | 1.45 | -180.00 | 101 |
| 2021-10-12 | 2021-10-19 |
RGA220121P00110000
RGA220121P00115000
|
2 | 115.00 | 110.00 | 1.60 | -120.00 | 109.73 |
| 2022-01-03 | 2022-01-10 |
RGA220414P00100000
RGA220414P00105000
|
2 | 105.00 | 100.00 | 1.225 | -20.000 | 112.66 |
| 2022-04-07 | 2022-04-14 |
RGA220715P00100000
RGA220715P00105000
|
3 | 105.00 | 100.00 | 1.85 | 487.500 | 115.36 |
| 2022-07-12 | 2022-07-19 |
RGA221021P00105000
RGA221021P00110000
|
2 | 110.00 | 105.00 | 1.50 | 0.00 | 139.32 |
| 2022-10-11 | 2022-10-18 |
RGA230120P00120000
RGA230120P00125000
|
2 | 125.00 | 120.00 | 1.425 | 90.000 | 143.08 |
| 2023-01-11 | 2023-01-18 |
RGA230421P00135000
RGA230421P00140000
|
2 | 140.00 | 135.00 | 1.65 | -30.00 | 140.31 |
| 2023-04-13 | 2023-04-20 |
RGA230721P00130000
RGA230721P00135000
|
2 | 135.00 | 130.00 | 1.65 | 140.00 | 143.98 |
| 2023-07-11 | 2023-07-18 |
RGA231020P00135000
RGA231020P00140000
|
2 | 140.00 | 135.00 | 1.475 | -5.000 | 148.2 |
| 2023-10-10 | 2023-10-17 |
RGA240119P00135000
RGA240119P00140000
|
2 | 140.00 | 135.00 | 1.475 | -40.000 | 167.89 |
| 2024-01-10 | 2024-01-17 |
RGA240419P00155000
RGA240419P00160000
|
2 | 160.00 | 155.00 | 1.40 | -5.000 | 186.52 |
| 2024-04-11 | 2024-04-18 |
RGA240719P00175000
RGA240719P00180000
|
2 | 180.00 | 175.00 | 1.50 | -70.00 | 213.4 |
| 2024-07-09 | 2024-07-16 |
RGA241018P00195000
RGA241018P00200000
|
2 | 200.00 | 195.00 | 1.50 | 130.00 | 216.82 |
| 2024-08-06 | 2024-08-13 |
RGA241115P00190000
RGA241115P00195000
|
3 | 195.00 | 190.00 | 1.70 | 60.00 | 231.95 |
| 2024-10-08 | 2024-10-15 |
RGA250117P00200000
RGA250117P00210000
|
1 | 210.00 | 200.00 | 3.575 | 102.500 | 222.98 |
| 2025-01-06 | 2025-01-13 |
RGA250417P00200000
RGA250417P00210000
|
1 | 210.00 | 200.00 | 3.10 | 60.00 | 184.71 |
| 2025-04-08 | 2025-04-15 |
RGA250718P00160000
RGA250718P00165000
|
3 | 165.00 | 160.00 | 2.20 | 390.00 | 194.81 |
| 2025-07-08 | 2025-07-15 |
RGA251017P00185000
RGA251017P00190000
|
3 | 190.00 | 185.00 | 1.75 | -150.00 | 0 |