| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-04-20 |
RGA090418P00035000
RGA090418P00040000
|
3 | 40.00 | 35.00 | 2.10 | -1500.00 | 32.01 |
| 2009-07-13 | 2009-10-19 |
RGA091017P00030000
RGA091017P00035000
|
3 | 35.00 | 30.00 | 1.875 | 0 | 48.49 |
| 2010-01-07 | 2010-04-19 |
RGA100417P00045000
RGA100417P00050000
|
3 | 50.00 | 45.00 | 1.85 | 0 | 54.4 |
| 2011-04-08 | 2011-07-18 |
RGA110716P00055000
RGA110716P00060000
|
2 | 60.00 | 55.00 | 1.550 | 0 | 60.91 |
| 2011-10-12 | 2012-01-23 |
RGA120121P00045000
RGA120121P00050000
|
2 | 50.00 | 45.00 | 1.625 | 0 | 55.35 |
| 2012-04-11 | 2012-07-23 |
RGA120721P00050000
RGA120721P00055000
|
2 | 55.00 | 50.00 | 1.525 | 0 | 57.24 |
| 2013-01-09 | 2013-04-22 |
RGA130420P00050000
RGA130420P00055000
|
3 | 55.00 | 50.00 | 1.825 | 0 | 58.6 |
| 2013-10-11 | 2014-01-21 |
RGA140118P00065000
RGA140118P00070000
|
2 | 70.00 | 65.00 | 1.65 | 0 | 76.04 |
| 2015-01-06 | 2015-04-17 |
RGA150417P00080000
RGA150417P00085000
|
3 | 85.00 | 80.00 | 1.975 | 660.000 | 93.07 |
| 2015-07-07 | 2015-10-16 |
RGA151016P00090000
RGA151016P00095000
|
2 | 95.00 | 90.00 | 1.575 | -80.000 | 93.15 |
| 2016-01-05 | 2016-04-15 |
RGA160415P00075000
RGA160415P00080000
|
2 | 80.00 | 75.00 | 1.225 | 250.000 | 97.34 |
| 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 |
RGA180420P00155000
RGA180420P00160000
|
2 | 160.00 | 155.00 | 1.60 | -520.000 | 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 |
RGA190418P00135000
RGA190418P00140000
|
3 | 140.00 | 135.00 | 2.20 | 660.00 | 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 |
RGA200417P00155000
RGA200417P00160000
|
3 | 160.00 | 155.00 | 2.05 | -885.00 | 99.9 |
| 2020-07-07 | 2020-10-16 |
RGA201016P00065000
RGA201016P00070000
|
3 | 70.00 | 65.00 | 2.10 | 630.00 | 104.65 |
| 2021-01-07 | 2021-04-16 |
RGA210416P00115000
RGA210416P00120000
|
3 | 120.00 | 115.00 | 2.45 | 735.00 | 132.07 |
| 2021-07-07 | 2021-10-15 |
RGA211015P00105000
RGA211015P00110000
|
3 | 110.00 | 105.00 | 1.70 | 510.00 | 120.91 |
| 2021-10-15 | 2022-01-21 |
RGA220121P00115000
RGA220121P00120000
|
3 | 120.00 | 115.00 | 1.85 | -885.00 | 109.73 |
| 2022-04-06 | 2022-07-15 |
RGA220715P00105000
RGA220715P00110000
|
3 | 110.00 | 105.00 | 2.25 | -30.00 | 115.36 |
| 2022-07-15 | 2022-10-21 |
RGA221021P00110000
RGA221021P00115000
|
3 | 115.00 | 110.00 | 1.80 | -172.500 | 139.32 |
| 2023-01-11 | 2023-04-21 |
RGA230421P00140000
RGA230421P00145000
|
3 | 145.00 | 140.00 | 2.15 | -502.500 | 140.31 |
| 2023-07-11 | 2023-10-20 |
RGA231020P00135000
RGA231020P00140000
|
2 | 140.00 | 135.00 | 1.475 | -150.000 | 148.2 |
| 2024-01-09 | 2024-04-19 |
RGA240419P00160000
RGA240419P00165000
|
3 | 165.00 | 160.00 | 1.85 | 555.00 | 186.52 |
| 2024-07-09 | 2024-10-18 |
RGA241018P00200000
RGA241018P00210000
|
1 | 210.00 | 200.00 | 4.15 | 415.000 | 216.82 |
| 2025-01-06 | 2025-04-17 |
RGA250417P00210000
RGA250417P00220000
|
1 | 220.00 | 210.00 | 3.60 | -595.00 | 184.71 |