| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-02-03 |
RGA090418P00035000
RGA090418P00040000
|
3 | 40.00 | 35.00 | 2.10 | -165.00 | 32.01 |
| 2009-04-08 | 2009-05-05 |
RGA090718P00030000
RGA090718P00035000
|
3 | 35.00 | 30.00 | 2.025 | -307.500 | 35.67 |
| 2009-07-13 | 2009-08-10 |
RGA091017P00030000
RGA091017P00035000
|
3 | 35.00 | 30.00 | 1.875 | 480.000 | 48.49 |
| 2009-10-07 | 2009-11-03 |
RGA100116P00040000
RGA100116P00045000
|
3 | 45.00 | 40.00 | 1.90 | 157.500 | 49.29 |
| 2010-01-07 | 2010-02-03 |
RGA100417P00045000
RGA100417P00050000
|
3 | 50.00 | 45.00 | 1.85 | -82.500 | 54.4 |
| 2011-04-08 | 2011-05-05 |
RGA110716P00055000
RGA110716P00060000
|
2 | 60.00 | 55.00 | 1.550 | 125.000 | 60.91 |
| 2011-07-15 | 2011-08-11 |
RGA111022P00055000
RGA111022P00060000
|
2 | 60.00 | 55.00 | 1.625 | -445.000 | 53.07 |
| 2011-10-12 | 2011-11-08 |
RGA120121P00045000
RGA120121P00050000
|
2 | 50.00 | 45.00 | 1.625 | 105.000 | 55.35 |
| 2012-04-11 | 2012-05-08 |
RGA120721P00050000
RGA120721P00055000
|
2 | 55.00 | 50.00 | 1.525 | -10.000 | 57.24 |
| 2013-01-09 | 2013-02-05 |
RGA130420P00050000
RGA130420P00055000
|
3 | 55.00 | 50.00 | 1.825 | 345.000 | 58.6 |
| 2013-04-16 | 2013-05-13 |
RGA130720P00050000
RGA130720P00055000
|
2 | 55.00 | 50.00 | 1.625 | 310.000 | 67.95 |
| 2013-10-11 | 2013-11-07 |
RGA140118P00065000
RGA140118P00070000
|
2 | 70.00 | 65.00 | 1.65 | 25.000 | 76.04 |
| 2014-01-13 | 2014-02-10 |
RGA140419P00070000
RGA140419P00075000
|
2 | 75.00 | 70.00 | 1.575 | -210.000 | 77.88 |
| 2015-01-06 | 2015-02-02 |
RGA150417P00080000
RGA150417P00085000
|
3 | 85.00 | 80.00 | 1.975 | -52.500 | 93.07 |
| 2015-04-09 | 2015-05-06 |
RGA150717P00090000
RGA150717P00095000
|
3 | 95.00 | 90.00 | 2.00 | -382.500 | 97.82 |
| 2015-07-07 | 2015-08-03 |
RGA151016P00090000
RGA151016P00095000
|
2 | 95.00 | 90.00 | 1.575 | 285.000 | 93.15 |
| 2015-10-06 | 2015-11-02 |
RGA160115P00085000
RGA160115P00090000
|
3 | 90.00 | 85.00 | 1.90 | 90.00 | 80.9 |
| 2016-01-05 | 2016-02-01 |
RGA160415P00075000
RGA160415P00080000
|
2 | 80.00 | 75.00 | 1.225 | 25.000 | 97.34 |
| 2016-04-05 | 2016-05-02 |
RGA160715P00090000
RGA160715P00095000
|
3 | 95.00 | 90.00 | 2.05 | 120.000 | 97.32 |
| 2016-07-15 | 2016-08-11 |
RGA161021P00090000
RGA161021P00095000
|
2 | 95.00 | 90.00 | 1.425 | 205.000 | 107.77 |
| 2016-10-11 | 2016-11-07 |
RGA170120P00105000
RGA170120P00110000
|
2 | 110.00 | 105.00 | 1.625 | 25.000 | 123.48 |
| 2017-01-10 | 2017-02-06 |
RGA170421P00115000
RGA170421P00120000
|
2 | 120.00 | 115.00 | 1.650 | 190.000 | 127.28 |
| 2017-04-11 | 2017-05-08 |
RGA170721P00120000
RGA170721P00125000
|
3 | 125.00 | 120.00 | 2.00 | 210.000 | 133.9 |
| 2017-07-11 | 2017-08-07 |
RGA171020P00120000
RGA171020P00125000
|
2 | 125.00 | 120.00 | 1.350 | 240.000 | 145 |
| 2017-10-10 | 2017-11-06 |
RGA180119P00135000
RGA180119P00140000
|
3 | 140.00 | 135.00 | 1.925 | 480.000 | 162.45 |
| 2018-01-09 | 2018-02-05 |
RGA180420P00155000
RGA180420P00160000
|
2 | 160.00 | 155.00 | 1.60 | -390.00 | 155.45 |
| 2018-04-11 | 2018-05-08 |
RGA180720P00145000
RGA180720P00150000
|
3 | 150.00 | 145.00 | 1.85 | 330.00 | 138.32 |
| 2018-07-10 | 2018-08-06 |
RGA181019P00130000
RGA181019P00135000
|
2 | 135.00 | 130.00 | 1.50 | 145.000 | 137.05 |
| 2018-10-09 | 2018-11-05 |
RGA190118P00140000
RGA190118P00145000
|
3 | 145.00 | 140.00 | 1.90 | -45.00 | 149.13 |
| 2019-01-07 | 2019-02-04 |
RGA190418P00135000
RGA190418P00140000
|
3 | 140.00 | 135.00 | 2.20 | 217.500 | 151.61 |
| 2019-04-11 | 2019-05-08 |
RGA190719P00140000
RGA190719P00145000
|
2 | 145.00 | 140.00 | 1.575 | 200.000 | 156.52 |
| 2019-07-11 | 2019-08-07 |
RGA191018P00150000
RGA191018P00155000
|
2 | 155.00 | 150.00 | 1.575 | -265.000 | 156.73 |
| 2019-10-09 | 2019-11-05 |
RGA200117P00145000
RGA200117P00150000
|
3 | 150.00 | 145.00 | 1.80 | 472.500 | 160.59 |
| 2020-01-07 | 2020-02-03 |
RGA200417P00155000
RGA200417P00160000
|
3 | 160.00 | 155.00 | 2.05 | -675.00 | 99.9 |
| 2020-04-07 | 2020-05-04 |
RGA200717P00095000
RGA200717P00100000
|
3 | 100.00 | 95.00 | 2.05 | -180.00 | 84.45 |
| 2020-07-07 | 2020-08-03 |
RGA201016P00065000
RGA201016P00070000
|
3 | 70.00 | 65.00 | 2.10 | 502.500 | 104.65 |
| 2020-10-06 | 2020-11-02 |
RGA210115P00095000
RGA210115P00100000
|
3 | 100.00 | 95.00 | 2.30 | 315.00 | 111.33 |
| 2021-01-07 | 2021-02-03 |
RGA210416P00115000
RGA210416P00120000
|
3 | 120.00 | 115.00 | 2.45 | -690.00 | 132.07 |
| 2021-04-07 | 2021-05-04 |
RGA210716P00125000
RGA210716P00130000
|
3 | 130.00 | 125.00 | 2.05 | -60.00 | 111.1 |
| 2021-07-07 | 2021-08-03 |
RGA211015P00105000
RGA211015P00110000
|
3 | 110.00 | 105.00 | 1.70 | 0.00 | 120.91 |
| 2021-09-07 | 2021-10-04 |
RGA211217P00110000
RGA211217P00115000
|
3 | 115.00 | 110.00 | 1.75 | -127.500 | 101 |
| 2021-10-13 | 2021-11-09 |
RGA220121P00110000
RGA220121P00115000
|
3 | 115.00 | 110.00 | 1.975 | -277.500 | 109.73 |
| 2022-01-03 | 2022-01-31 |
RGA220414P00105000
RGA220414P00110000
|
2 | 110.00 | 105.00 | 1.55 | -45.000 | 112.66 |
| 2022-04-06 | 2022-05-03 |
RGA220715P00105000
RGA220715P00110000
|
3 | 110.00 | 105.00 | 2.25 | -90.00 | 115.36 |
| 2022-07-12 | 2022-08-08 |
RGA221021P00110000
RGA221021P00115000
|
3 | 115.00 | 110.00 | 2.05 | 360.00 | 139.32 |
| 2022-10-11 | 2022-11-07 |
RGA230120P00125000
RGA230120P00130000
|
3 | 130.00 | 125.00 | 2.20 | 472.500 | 143.08 |
| 2023-01-11 | 2023-02-07 |
RGA230421P00140000
RGA230421P00145000
|
3 | 145.00 | 140.00 | 2.15 | 255.00 | 140.31 |
| 2023-04-11 | 2023-05-08 |
RGA230721P00130000
RGA230721P00135000
|
3 | 135.00 | 130.00 | 2.10 | 600.000 | 143.98 |
| 2023-07-11 | 2023-08-07 |
RGA231020P00135000
RGA231020P00140000
|
2 | 140.00 | 135.00 | 1.475 | -185.000 | 148.2 |
| 2023-10-10 | 2023-11-06 |
RGA240119P00140000
RGA240119P00145000
|
3 | 145.00 | 140.00 | 1.70 | 345.00 | 167.89 |
| 2024-01-09 | 2024-02-05 |
RGA240419P00160000
RGA240419P00165000
|
3 | 165.00 | 160.00 | 1.85 | 60.00 | 186.52 |
| 2024-04-09 | 2024-05-06 |
RGA240719P00185000
RGA240719P00190000
|
3 | 190.00 | 185.00 | 1.70 | 487.500 | 213.4 |
| 2024-07-09 | 2024-08-05 |
RGA241018P00200000
RGA241018P00210000
|
1 | 210.00 | 200.00 | 4.15 | -295.00 | 216.82 |
| 2024-08-06 | 2024-09-03 |
RGA241115P00195000
RGA241115P00200000
|
3 | 200.00 | 195.00 | 2.25 | 555.00 | 231.95 |
| 2024-10-08 | 2024-11-04 |
RGA250117P00200000
RGA250117P00210000
|
1 | 210.00 | 200.00 | 3.575 | 17.500 | 222.98 |
| 2025-01-06 | 2025-02-03 |
RGA250417P00210000
RGA250417P00220000
|
1 | 220.00 | 210.00 | 3.60 | 140.00 | 184.71 |
| 2025-04-08 | 2025-05-05 |
RGA250718P00170000
RGA250718P00175000
|
3 | 175.00 | 170.00 | 2.25 | 315.00 | 194.81 |
| 2025-07-08 | 2025-08-04 |
RGA251017P00195000
RGA251017P00200000
|
3 | 200.00 | 195.00 | 2.35 | -585.00 | 0 |