| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-03-30 |
RGA090418P00025000
RGA090418P00030000
|
2 | 30.00 | 25.00 | 1.025 | -10.000 | 32.01 |
| 2009-04-01 | 2009-06-29 |
RGA090718P00022500
RGA090718P00025000
|
5 | 25.00 | 22.50 | 0.500 | 237.500 | 35.67 |
| 2009-07-02 | 2009-09-28 |
RGA091017P00022500
RGA091017P00025000
|
4 | 25.00 | 22.50 | 0.275 | 120.000 | 48.49 |
| 2014-07-02 | 2014-09-29 |
RGA141018P00065000
RGA141018P00070000
|
2 | 70.00 | 65.00 | 1.125 | 225.000 | 76 |
| 2016-07-06 | 2016-10-03 |
RGA161021P00075000
RGA161021P00080000
|
2 | 80.00 | 75.00 | 1.225 | 245.000 | 107.77 |
| 2017-01-03 | 2017-03-31 |
RGA170421P00095000
RGA170421P00100000
|
2 | 100.00 | 95.00 | 1.050 | 210.000 | 127.28 |
| 2018-01-04 | 2018-04-02 |
RGA180420P00135000
RGA180420P00140000
|
2 | 140.00 | 135.00 | 0.725 | 420.000 | 155.45 |
| 2019-01-04 | 2019-04-01 |
RGA190418P00120000
RGA190418P00125000
|
2 | 125.00 | 120.00 | 0.875 | 175.000 | 151.61 |
| 2019-10-02 | 2019-12-30 |
RGA200117P00135000
RGA200117P00140000
|
2 | 140.00 | 135.00 | 0.85 | 170.00 | 160.59 |
| 2020-01-02 | 2020-03-30 |
RGA200417P00145000
RGA200417P00150000
|
2 | 150.00 | 145.00 | 0.925 | -795.000 | 99.9 |
| 2020-07-01 | 2020-09-28 |
RGA201016P00055000
RGA201016P00060000
|
2 | 60.00 | 55.00 | 1.00 | 200.000 | 104.65 |
| 2020-10-01 | 2020-12-28 |
RGA210115P00070000
RGA210115P00075000
|
2 | 75.00 | 70.00 | 0.875 | 645.000 | 111.33 |
| 2020-12-29 | 2021-03-26 |
RGA210416P00090000
RGA210416P00095000
|
2 | 95.00 | 90.00 | 1.05 | 55.000 | 132.07 |
| 2021-07-01 | 2021-09-27 |
RGA211015P00095000
RGA211015P00100000
|
2 | 100.00 | 95.00 | 1.125 | 380.000 | 120.91 |
| 2021-10-11 | 2022-01-06 |
RGA220121P00095000
RGA220121P00100000
|
2 | 100.00 | 95.00 | 0.85 | 170.00 | 109.73 |
| 2023-01-06 | 2023-04-03 |
RGA230421P00120000
RGA230421P00125000
|
2 | 125.00 | 120.00 | 1.025 | 45.000 | 140.31 |
| 2023-04-06 | 2023-07-03 |
RGA230721P00105000
RGA230721P00110000
|
2 | 110.00 | 105.00 | 1.025 | 205.000 | 143.98 |
| 2024-04-08 | 2024-07-05 |
RGA240719P00170000
RGA240719P00175000
|
2 | 175.00 | 170.00 | 0.975 | 625.000 | 213.4 |
| 2024-07-31 | 2024-10-28 |
RGA241115P00195000
RGA241115P00200000
|
2 | 200.00 | 195.00 | 0.90 | 135.000 | 231.95 |
| 2025-01-02 | 2025-03-31 |
RGA250417P00190000
RGA250417P00195000
|
2 | 195.00 | 190.00 | 0.85 | -85.000 | 184.71 |
| 2025-04-02 | 2025-06-30 |
RGA250718P00170000
RGA250718P00175000
|
2 | 175.00 | 170.00 | 1.075 | 215.000 | 194.81 |