| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-02-06 |
RGA090418P00025000
RGA090418P00030000
|
2 | 30.00 | 25.00 | 1.025 | -5.000 | 32.01 |
| 2009-04-01 | 2009-05-08 |
RGA090718P00022500
RGA090718P00025000
|
5 | 25.00 | 22.50 | 0.500 | 150.000 | 35.67 |
| 2009-07-02 | 2009-08-10 |
RGA091017P00022500
RGA091017P00025000
|
4 | 25.00 | 22.50 | 0.275 | 80.000 | 48.49 |
| 2014-07-02 | 2014-08-08 |
RGA141018P00065000
RGA141018P00070000
|
2 | 70.00 | 65.00 | 1.125 | 220.000 | 76 |
| 2016-07-06 | 2016-08-12 |
RGA161021P00075000
RGA161021P00080000
|
2 | 80.00 | 75.00 | 1.225 | 255.000 | 107.77 |
| 2017-01-03 | 2017-02-09 |
RGA170421P00095000
RGA170421P00100000
|
2 | 100.00 | 95.00 | 1.050 | 205.000 | 127.28 |
| 2018-01-04 | 2018-02-12 |
RGA180420P00135000
RGA180420P00140000
|
2 | 140.00 | 135.00 | 0.725 | 80.000 | 155.45 |
| 2019-01-04 | 2019-02-11 |
RGA190418P00120000
RGA190418P00125000
|
2 | 125.00 | 120.00 | 0.875 | 30.000 | 151.61 |
| 2019-10-02 | 2019-11-08 |
RGA200117P00135000
RGA200117P00140000
|
2 | 140.00 | 135.00 | 0.85 | 170.00 | 160.59 |
| 2020-01-02 | 2020-02-10 |
RGA200417P00145000
RGA200417P00150000
|
2 | 150.00 | 145.00 | 0.925 | -110.000 | 99.9 |
| 2020-07-01 | 2020-08-07 |
RGA201016P00055000
RGA201016P00060000
|
2 | 60.00 | 55.00 | 1.00 | 55.000 | 104.65 |
| 2020-10-01 | 2020-11-09 |
RGA210115P00070000
RGA210115P00075000
|
2 | 75.00 | 70.00 | 0.875 | 170.000 | 111.33 |
| 2020-12-29 | 2021-02-04 |
RGA210416P00090000
RGA210416P00095000
|
2 | 95.00 | 90.00 | 1.05 | 135.000 | 132.07 |
| 2021-07-01 | 2021-08-09 |
RGA211015P00095000
RGA211015P00100000
|
2 | 100.00 | 95.00 | 1.125 | 145.000 | 120.91 |
| 2021-08-31 | 2021-10-07 |
RGA211217P00095000
RGA211217P00100000
|
2 | 100.00 | 95.00 | 1.10 | 120.000 | 101 |
| 2021-10-11 | 2021-11-17 |
RGA220121P00095000
RGA220121P00100000
|
2 | 100.00 | 95.00 | 0.85 | -10.000 | 109.73 |
| 2021-12-28 | 2022-02-03 |
RGA220414P00090000
RGA220414P00095000
|
2 | 95.00 | 90.00 | 1.05 | 15.000 | 112.66 |
| 2023-01-06 | 2023-02-13 |
RGA230421P00120000
RGA230421P00125000
|
2 | 125.00 | 120.00 | 1.025 | 145.000 | 140.31 |
| 2023-04-06 | 2023-05-15 |
RGA230721P00105000
RGA230721P00110000
|
2 | 110.00 | 105.00 | 1.025 | 215.000 | 143.98 |
| 2024-04-08 | 2024-05-15 |
RGA240719P00170000
RGA240719P00175000
|
2 | 175.00 | 170.00 | 0.975 | 450.000 | 213.4 |
| 2024-07-31 | 2024-09-06 |
RGA241115P00195000
RGA241115P00200000
|
2 | 200.00 | 195.00 | 0.90 | 80.00 | 231.95 |
| 2024-10-01 | 2024-11-07 |
RGA250117P00190000
RGA250117P00195000
|
2 | 195.00 | 190.00 | 1.10 | 350.00 | 222.98 |
| 2025-01-02 | 2025-02-10 |
RGA250417P00190000
RGA250417P00195000
|
2 | 195.00 | 190.00 | 0.85 | -240.000 | 184.71 |
| 2025-04-02 | 2025-05-09 |
RGA250718P00170000
RGA250718P00175000
|
2 | 175.00 | 170.00 | 1.075 | 180.000 | 194.81 |
| 2025-07-01 | 2025-08-07 |
RGA251017P00170000
RGA251017P00175000
|
2 | 175.00 | 170.00 | 0.850 | -105.000 | 0 |