| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-04-14 |
RGA090418P00035000
RGA090418P00040000
|
3 | 40.00 | 35.00 | 2.10 | -817.500 | 32.01 |
| 2009-04-14 | 2009-07-20 |
RGA090718P00025000
RGA090718P00030000
|
2 | 30.00 | 25.00 | 1.300 | 0 | 35.67 |
| 2009-10-07 | 2010-01-12 |
RGA100116P00040000
RGA100116P00045000
|
3 | 45.00 | 40.00 | 1.90 | 562.500 | 49.29 |
| 2011-04-08 | 2011-07-14 |
RGA110716P00055000
RGA110716P00060000
|
2 | 60.00 | 55.00 | 1.550 | 315.000 | 60.91 |
| 2011-07-15 | 2011-10-20 |
RGA111022P00055000
RGA111022P00060000
|
2 | 60.00 | 55.00 | 1.625 | -670.000 | 53.07 |
| 2012-04-11 | 2012-07-17 |
RGA120721P00050000
RGA120721P00055000
|
2 | 55.00 | 50.00 | 1.525 | 310.000 | 57.24 |
| 2013-01-09 | 2013-04-16 |
RGA130420P00050000
RGA130420P00055000
|
3 | 55.00 | 50.00 | 1.825 | 547.500 | 58.6 |
| 2013-04-16 | 2013-07-22 |
RGA130720P00050000
RGA130720P00055000
|
2 | 55.00 | 50.00 | 1.625 | 0 | 67.95 |
| 2013-10-11 | 2014-01-16 |
RGA140118P00065000
RGA140118P00070000
|
2 | 70.00 | 65.00 | 1.65 | 330.00 | 76.04 |
| 2015-01-06 | 2015-04-13 |
RGA150417P00080000
RGA150417P00085000
|
3 | 85.00 | 80.00 | 1.975 | 630.000 | 93.07 |
| 2015-04-13 | 2015-07-17 |
RGA150717P00090000
RGA150717P00095000
|
3 | 95.00 | 90.00 | 1.85 | 690.000 | 97.82 |
| 2015-10-06 | 2016-01-11 |
RGA160115P00085000
RGA160115P00090000
|
3 | 90.00 | 85.00 | 1.90 | -840.00 | 80.9 |
| 2016-04-05 | 2016-07-11 |
RGA160715P00090000
RGA160715P00095000
|
3 | 95.00 | 90.00 | 2.05 | 1110.00 | 97.32 |
| 2016-07-15 | 2016-10-20 |
RGA161021P00090000
RGA161021P00095000
|
2 | 95.00 | 90.00 | 1.425 | -165.000 | 107.77 |
| 2017-01-10 | 2017-04-17 |
RGA170421P00115000
RGA170421P00120000
|
2 | 120.00 | 115.00 | 1.650 | 315.000 | 127.28 |
| 2017-04-17 | 2017-07-21 |
RGA170721P00120000
RGA170721P00125000
|
3 | 125.00 | 120.00 | 2.075 | 622.500 | 133.9 |
| 2017-10-10 | 2018-01-16 |
RGA180119P00135000
RGA180119P00140000
|
3 | 140.00 | 135.00 | 1.925 | 540.000 | 162.45 |
| 2018-04-11 | 2018-07-17 |
RGA180720P00145000
RGA180720P00150000
|
3 | 150.00 | 145.00 | 1.85 | -945.00 | 138.32 |
| 2018-10-09 | 2019-01-14 |
RGA190118P00140000
RGA190118P00145000
|
3 | 145.00 | 140.00 | 1.90 | 345.00 | 149.13 |
| 2019-04-11 | 2019-07-17 |
RGA190719P00140000
RGA190719P00145000
|
2 | 145.00 | 140.00 | 1.575 | 315.000 | 156.52 |
| 2019-10-09 | 2020-01-14 |
RGA200117P00145000
RGA200117P00150000
|
3 | 150.00 | 145.00 | 1.80 | 540.00 | 160.59 |
| 2020-04-07 | 2020-07-13 |
RGA200717P00095000
RGA200717P00100000
|
3 | 100.00 | 95.00 | 2.05 | -885.00 | 84.45 |
| 2020-07-13 | 2020-10-16 |
RGA201016P00065000
RGA201016P00070000
|
3 | 70.00 | 65.00 | 1.85 | 555.00 | 104.65 |
| 2021-01-07 | 2021-04-14 |
RGA210416P00115000
RGA210416P00120000
|
3 | 120.00 | 115.00 | 2.45 | 712.500 | 132.07 |
| 2021-07-07 | 2021-10-12 |
RGA211015P00105000
RGA211015P00110000
|
3 | 110.00 | 105.00 | 1.70 | 1177.500 | 120.91 |
| 2021-10-13 | 2022-01-18 |
RGA220121P00110000
RGA220121P00115000
|
3 | 115.00 | 110.00 | 1.975 | 315.000 | 109.73 |
| 2022-04-06 | 2022-07-12 |
RGA220715P00105000
RGA220715P00110000
|
3 | 110.00 | 105.00 | 2.25 | 757.500 | 115.36 |
| 2022-07-12 | 2022-10-17 |
RGA221021P00110000
RGA221021P00115000
|
3 | 115.00 | 110.00 | 2.05 | 600.00 | 139.32 |
| 2022-10-17 | 2023-01-20 |
RGA230120P00130000
RGA230120P00135000
|
3 | 135.00 | 130.00 | 2.05 | 615.00 | 143.08 |
| 2023-04-11 | 2023-07-17 |
RGA230721P00130000
RGA230721P00135000
|
3 | 135.00 | 130.00 | 2.10 | 360.00 | 143.98 |
| 2023-07-17 | 2023-10-20 |
RGA231020P00140000
RGA231020P00145000
|
3 | 145.00 | 140.00 | 2.15 | 1102.500 | 148.2 |
| 2024-01-09 | 2024-04-15 |
RGA240419P00160000
RGA240419P00165000
|
3 | 165.00 | 160.00 | 1.85 | 727.500 | 186.52 |
| 2024-07-09 | 2024-10-14 |
RGA241018P00200000
RGA241018P00210000
|
1 | 210.00 | 200.00 | 4.15 | 357.500 | 216.82 |
| 2024-10-14 | 2025-01-17 |
RGA250117P00210000
RGA250117P00220000
|
1 | 220.00 | 210.00 | 4.50 | 392.500 | 222.98 |
| 2025-04-08 | 2025-07-14 |
RGA250718P00170000
RGA250718P00175000
|
3 | 175.00 | 170.00 | 2.25 | 795.000 | 194.81 |