| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-01-05 |
RGA090418P00017500
RGA090418P00020000
|
4 | 20.00 | 17.50 | 0.375 | 40.000 | 32.01 |
| 2009-03-18 | 2009-04-06 |
RGA090718P00012500
RGA090718P00015000
|
4 | 15.00 | 12.50 | 0.225 | 70.000 | 35.67 |
| 2009-06-17 | 2009-07-06 |
RGA091017P00020000
RGA091017P00022500
|
4 | 22.50 | 20.00 | 0.225 | 10.000 | 48.49 |
| 2017-12-19 | 2018-01-05 |
RGA180420P00115000
RGA180420P00120000
|
2 | 120.00 | 115.00 | 0.35 | -5.000 | 155.45 |
| 2019-03-22 | 2019-04-08 |
RGA190719P00105000
RGA190719P00110000
|
2 | 110.00 | 105.00 | 0.650 | 120.000 | 156.52 |
| 2019-12-20 | 2020-01-06 |
RGA200417P00135000
RGA200417P00140000
|
2 | 140.00 | 135.00 | 0.575 | 40.000 | 99.9 |
| 2020-06-17 | 2020-07-06 |
RGA201016P00045000
RGA201016P00050000
|
2 | 50.00 | 45.00 | 0.375 | 135.000 | 104.65 |
| 2020-09-15 | 2020-10-02 |
RGA210115P00060000
RGA210115P00065000
|
2 | 65.00 | 60.00 | 0.75 | 180.00 | 111.33 |
| 2021-03-18 | 2021-04-05 |
RGA210716P00090000
RGA210716P00095000
|
2 | 95.00 | 90.00 | 0.600 | -240.000 | 111.1 |
| 2021-09-21 | 2021-10-08 |
RGA220121P00075000
RGA220121P00080000
|
2 | 80.00 | 75.00 | 0.750 | 135.000 | 109.73 |
| 2025-03-21 | 2025-04-07 |
RGA250718P00145000
RGA250718P00150000
|
2 | 150.00 | 145.00 | 0.525 | -175.000 | 194.81 |
| 2025-06-23 | 2025-07-10 |
RGA251017P00150000
RGA251017P00155000
|
2 | 155.00 | 150.00 | 0.500 | 45.000 | 0 |