| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2009-04-20 |
RGA090418P00030000
RGA090418P00035000
|
3 | 35.00 | 30.00 | 1.70 | -897.00 | 32.01 |
| 2014-06-25 | 2014-10-20 |
RGA141018P00065000
RGA141018P00070000
|
2 | 70.00 | 65.00 | 1.275 | 0 | 76 |
| 2015-06-26 | 2015-10-16 |
RGA151016P00085000
RGA151016P00090000
|
2 | 90.00 | 85.00 | 1.000 | 200.000 | 93.15 |
| 2016-03-22 | 2016-07-15 |
RGA160715P00085000
RGA160715P00090000
|
2 | 90.00 | 85.00 | 1.275 | 255.000 | 97.32 |
| 2016-09-27 | 2017-01-20 |
RGA170120P00095000
RGA170120P00100000
|
2 | 100.00 | 95.00 | 0.95 | 680.00 | 123.48 |
| 2017-12-29 | 2018-04-20 |
RGA180420P00140000
RGA180420P00145000
|
2 | 145.00 | 140.00 | 0.975 | 445.000 | 155.45 |
| 2018-12-24 | 2019-04-18 |
RGA190418P00115000
RGA190418P00120000
|
2 | 120.00 | 115.00 | 1.100 | 220.000 | 151.61 |
| 2019-12-26 | 2020-04-17 |
RGA200417P00145000
RGA200417P00150000
|
2 | 150.00 | 145.00 | 1.20 | -780.00 | 99.9 |
| 2020-06-29 | 2020-10-16 |
RGA201016P00060000
RGA201016P00065000
|
3 | 65.00 | 60.00 | 1.725 | -225.000 | 104.65 |
| 2020-12-22 | 2021-04-16 |
RGA210416P00095000
RGA210416P00100000
|
2 | 100.00 | 95.00 | 1.60 | 220.000 | 132.07 |
| 2021-06-22 | 2021-10-15 |
RGA211015P00100000
RGA211015P00105000
|
2 | 105.00 | 100.00 | 1.30 | -215.000 | 120.91 |
| 2021-12-21 | 2022-04-14 |
RGA220414P00085000
RGA220414P00090000
|
2 | 90.00 | 85.00 | 1.40 | 280.00 | 112.66 |
| 2022-06-28 | 2022-10-21 |
RGA221021P00100000
RGA221021P00105000
|
2 | 105.00 | 100.00 | 1.10 | 220.00 | 139.32 |
| 2022-12-28 | 2023-04-21 |
RGA230421P00125000
RGA230421P00130000
|
2 | 130.00 | 125.00 | 1.30 | 260.00 | 140.31 |
| 2023-12-26 | 2024-04-19 |
RGA240419P00145000
RGA240419P00150000
|
2 | 150.00 | 145.00 | 1.025 | 660.000 | 186.52 |
| 2024-06-25 | 2024-10-18 |
RGA241018P00190000
RGA241018P00195000
|
2 | 195.00 | 190.00 | 1.40 | 170.00 | 216.82 |
| 2024-12-23 | 2025-04-17 |
RGA250417P00190000
RGA250417P00195000
|
2 | 195.00 | 190.00 | 1.15 | -820.00 | 184.71 |