| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2008-12-31 |
RGA090418P00022500
RGA090418P00025000
|
4 | 25.00 | 22.50 | 0.475 | 50.000 | 32.01 |
| 2009-03-25 | 2009-04-01 |
RGA090718P00020000
RGA090718P00022500
|
5 | 22.50 | 20.00 | 0.50 | 62.500 | 35.67 |
| 2009-06-24 | 2009-07-01 |
RGA091017P00022500
RGA091017P00025000
|
4 | 25.00 | 22.50 | 0.350 | 70.000 | 48.49 |
| 2014-12-29 | 2015-01-05 |
RGA150417P00065000
RGA150417P00070000
|
2 | 70.00 | 65.00 | 0.525 | 200.000 | 93.07 |
| 2016-03-28 | 2016-04-04 |
RGA160715P00080000
RGA160715P00085000
|
2 | 85.00 | 80.00 | 0.75 | 85.000 | 97.32 |
| 2016-09-30 | 2016-10-07 |
RGA170120P00090000
RGA170120P00095000
|
2 | 95.00 | 90.00 | 0.700 | 185.000 | 123.48 |
| 2018-12-26 | 2019-01-02 |
RGA190418P00115000
RGA190418P00120000
|
2 | 120.00 | 115.00 | 1.100 | 125.000 | 151.61 |
| 2019-06-26 | 2019-07-03 |
RGA191018P00130000
RGA191018P00135000
|
2 | 135.00 | 130.00 | 0.825 | 105.000 | 156.73 |
| 2019-09-24 | 2019-10-01 |
RGA200117P00140000
RGA200117P00145000
|
2 | 145.00 | 140.00 | 0.950 | 140.000 | 160.59 |
| 2020-03-27 | 2020-04-03 |
RGA200717P00050000
RGA200717P00055000
|
2 | 55.00 | 50.00 | 1.25 | 170.000 | 84.45 |
| 2020-06-26 | 2020-07-06 |
RGA201016P00050000
RGA201016P00055000
|
2 | 55.00 | 50.00 | 1.05 | 130.000 | 104.65 |
| 2020-09-23 | 2020-09-30 |
RGA210115P00065000
RGA210115P00070000
|
2 | 70.00 | 65.00 | 0.80 | 215.000 | 111.33 |
| 2020-12-22 | 2020-12-29 |
RGA210416P00085000
RGA210416P00090000
|
2 | 90.00 | 85.00 | 1.05 | 85.000 | 132.07 |
| 2021-03-26 | 2021-04-05 |
RGA210716P00105000
RGA210716P00110000
|
2 | 110.00 | 105.00 | 1.10 | 100.00 | 111.1 |
| 2021-06-28 | 2021-07-06 |
RGA211015P00095000
RGA211015P00100000
|
2 | 100.00 | 95.00 | 1.150 | -5.000 | 120.91 |
| 2021-10-01 | 2021-10-08 |
RGA220121P00090000
RGA220121P00095000
|
2 | 95.00 | 90.00 | 0.75 | 90.00 | 109.73 |
| 2021-12-20 | 2021-12-27 |
RGA220414P00075000
RGA220414P00080000
|
2 | 80.00 | 75.00 | 0.775 | 80.000 | 112.66 |
| 2022-03-23 | 2022-03-30 |
RGA220715P00085000
RGA220715P00090000
|
2 | 90.00 | 85.00 | 0.85 | -25.000 | 115.36 |
| 2023-12-27 | 2024-01-03 |
RGA240419P00135000
RGA240419P00140000
|
2 | 140.00 | 135.00 | 1.275 | 120.000 | 186.52 |
| 2024-07-23 | 2024-07-30 |
RGA241115P00190000
RGA241115P00195000
|
2 | 195.00 | 190.00 | 1.00 | 90.00 | 231.95 |
| 2024-09-27 | 2024-10-04 |
RGA250117P00190000
RGA250117P00195000
|
2 | 195.00 | 190.00 | 1.075 | 90.000 | 222.98 |
| 2024-12-27 | 2025-01-03 |
RGA250417P00185000
RGA250417P00190000
|
2 | 190.00 | 185.00 | 0.90 | 125.000 | 184.71 |
| 2025-03-26 | 2025-04-02 |
RGA250718P00170000
RGA250718P00175000
|
2 | 175.00 | 170.00 | 0.775 | -60.000 | 194.81 |
| 2025-06-24 | 2025-07-01 |
RGA251017P00165000
RGA251017P00170000
|
2 | 170.00 | 165.00 | 0.800 | 25.000 | 0 |