| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-02-26 |
RGA090418P00020000
RGA090418P00022500
|
4 | 22.50 | 20.00 | 0.325 | -60.000 | 32.01 |
| 2009-04-02 | 2009-05-29 |
RGA090718P00017500
RGA090718P00020000
|
4 | 20.00 | 17.50 | 0.25 | 110.000 | 35.67 |
| 2009-07-06 | 2009-09-01 |
RGA091017P00020000
RGA091017P00022500
|
4 | 22.50 | 20.00 | 0.200 | 80.000 | 48.49 |
| 2018-04-04 | 2018-05-31 |
RGA180720P00115000
RGA180720P00120000
|
2 | 120.00 | 115.00 | 0.475 | 180.000 | 138.32 |
| 2019-07-08 | 2019-09-04 |
RGA191018P00125000
RGA191018P00130000
|
2 | 130.00 | 125.00 | 0.450 | 115.000 | 156.73 |
| 2020-07-02 | 2020-08-28 |
RGA201016P00045000
RGA201016P00050000
|
2 | 50.00 | 45.00 | 0.625 | 110.000 | 104.65 |
| 2020-12-29 | 2021-02-24 |
RGA210416P00080000
RGA210416P00085000
|
2 | 85.00 | 80.00 | 0.500 | 125.000 | 132.07 |
| 2021-12-29 | 2022-02-24 |
RGA220414P00075000
RGA220414P00080000
|
2 | 80.00 | 75.00 | 0.425 | -170.000 | 112.66 |
| 2024-04-05 | 2024-06-03 |
RGA240719P00150000
RGA240719P00155000
|
2 | 155.00 | 150.00 | 0.725 | 145.000 | 213.4 |
| 2025-04-01 | 2025-05-28 |
RGA250718P00150000
RGA250718P00155000
|
2 | 155.00 | 150.00 | 0.675 | 120.000 | 194.81 |