| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2009-03-31 |
RGA090418P00017500
RGA090418P00020000
|
4 | 20.00 | 17.50 | 0.275 | 100.000 | 32.01 |
| 2009-03-31 | 2009-07-06 |
RGA090718P00015000
RGA090718P00017500
|
4 | 17.50 | 15.00 | 0.275 | 100.000 | 35.67 |
| 2014-12-29 | 2015-04-06 |
RGA150417P00065000
RGA150417P00070000
|
2 | 70.00 | 65.00 | 0.525 | 445.000 | 93.07 |
| 2015-09-28 | 2016-01-04 |
RGA160115P00065000
RGA160115P00070000
|
2 | 70.00 | 65.00 | 0.40 | 80.000 | 80.9 |
| 2019-09-30 | 2020-01-06 |
RGA200117P00130000
RGA200117P00135000
|
2 | 135.00 | 130.00 | 0.65 | 130.000 | 160.59 |
| 2020-06-25 | 2020-09-30 |
RGA201016P00040000
RGA201016P00045000
|
2 | 45.00 | 40.00 | 0.700 | 530.000 | 104.65 |
| 2020-12-22 | 2021-03-29 |
RGA210416P00070000
RGA210416P00075000
|
2 | 75.00 | 70.00 | 0.45 | 195.000 | 132.07 |
| 2025-03-28 | 2025-07-03 |
RGA250718P00145000
RGA250718P00150000
|
2 | 150.00 | 145.00 | 0.50 | 120.000 | 194.81 |