| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2008-12-31 |
RGA090418P00017500
RGA090418P00020000
|
4 | 20.00 | 17.50 | 0.275 | 10.000 | 32.01 |
| 2009-03-25 | 2009-04-01 |
RGA090718P00015000
RGA090718P00017500
|
4 | 17.50 | 15.00 | 0.30 | 60.000 | 35.67 |
| 2009-06-25 | 2009-07-02 |
RGA091017P00020000
RGA091017P00022500
|
4 | 22.50 | 20.00 | 0.20 | 20.000 | 48.49 |
| 2014-12-29 | 2015-01-05 |
RGA150417P00065000
RGA150417P00070000
|
2 | 70.00 | 65.00 | 0.525 | 200.000 | 93.07 |
| 2015-09-28 | 2015-10-05 |
RGA160115P00065000
RGA160115P00070000
|
2 | 70.00 | 65.00 | 0.40 | 80.00 | 80.9 |
| 2019-09-30 | 2019-10-07 |
RGA200117P00130000
RGA200117P00135000
|
2 | 135.00 | 130.00 | 0.65 | 35.000 | 160.59 |
| 2019-12-30 | 2020-01-06 |
RGA200417P00135000
RGA200417P00140000
|
2 | 140.00 | 135.00 | 0.45 | 15.000 | 99.9 |
| 2020-06-25 | 2020-07-02 |
RGA201016P00040000
RGA201016P00045000
|
2 | 45.00 | 40.00 | 0.700 | 450.000 | 104.65 |
| 2020-09-23 | 2020-09-30 |
RGA210115P00055000
RGA210115P00060000
|
2 | 60.00 | 55.00 | 0.475 | 350.000 | 111.33 |
| 2020-12-22 | 2020-12-29 |
RGA210416P00070000
RGA210416P00075000
|
2 | 75.00 | 70.00 | 0.45 | 405.000 | 132.07 |
| 2021-03-23 | 2021-03-30 |
RGA210716P00085000
RGA210716P00090000
|
2 | 90.00 | 85.00 | 0.400 | 35.000 | 111.1 |
| 2025-03-28 | 2025-04-04 |
RGA250718P00145000
RGA250718P00150000
|
2 | 150.00 | 145.00 | 0.50 | -120.00 | 194.81 |