| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-01-05 |
RGA090418P00022500
RGA090418P00025000
|
5 | 25.00 | 22.50 | 0.60 | 150.000 | 32.01 |
| 2009-03-18 | 2009-04-06 |
RGA090718P00017500
RGA090718P00020000
|
4 | 20.00 | 17.50 | 0.350 | 40.000 | 35.67 |
| 2009-06-17 | 2009-07-06 |
RGA091017P00022500
RGA091017P00025000
|
4 | 25.00 | 22.50 | 0.300 | 40.000 | 48.49 |
| 2016-06-21 | 2016-07-08 |
RGA161021P00080000
RGA161021P00085000
|
2 | 85.00 | 80.00 | 0.775 | 55.000 | 107.77 |
| 2017-03-23 | 2017-04-10 |
RGA170721P00105000
RGA170721P00110000
|
2 | 110.00 | 105.00 | 1.200 | 185.000 | 133.9 |
| 2017-12-19 | 2018-01-05 |
RGA180420P00135000
RGA180420P00140000
|
2 | 140.00 | 135.00 | 1.15 | 250.000 | 155.45 |
| 2019-03-19 | 2019-04-05 |
RGA190719P00125000
RGA190719P00130000
|
2 | 130.00 | 125.00 | 0.700 | 130.000 | 156.52 |
| 2019-06-24 | 2019-07-11 |
RGA191018P00130000
RGA191018P00135000
|
2 | 135.00 | 130.00 | 0.875 | 155.000 | 156.73 |
| 2019-12-18 | 2020-01-06 |
RGA200417P00145000
RGA200417P00150000
|
2 | 150.00 | 145.00 | 0.975 | 65.000 | 99.9 |
| 2020-06-17 | 2020-07-06 |
RGA201016P00060000
RGA201016P00065000
|
2 | 65.00 | 60.00 | 0.850 | 50.000 | 104.65 |
| 2020-09-15 | 2020-10-02 |
RGA210115P00075000
RGA210115P00080000
|
2 | 80.00 | 75.00 | 0.775 | 70.000 | 111.33 |
| 2020-12-16 | 2021-01-04 |
RGA210416P00095000
RGA210416P00100000
|
2 | 100.00 | 95.00 | 0.850 | 355.000 | 132.07 |
| 2021-03-16 | 2021-04-05 |
RGA210716P00105000
RGA210716P00110000
|
2 | 110.00 | 105.00 | 1.000 | 80.000 | 111.1 |
| 2021-09-27 | 2021-10-14 |
RGA220121P00090000
RGA220121P00095000
|
2 | 95.00 | 90.00 | 0.850 | 75.000 | 109.73 |
| 2021-12-14 | 2021-12-31 |
RGA220414P00080000
RGA220414P00085000
|
2 | 85.00 | 80.00 | 1.025 | 155.000 | 112.66 |
| 2022-03-15 | 2022-04-01 |
RGA220715P00075000
RGA220715P00080000
|
2 | 80.00 | 75.00 | 0.85 | 300.00 | 115.36 |
| 2024-06-24 | 2024-07-11 |
RGA241018P00185000
RGA241018P00190000
|
2 | 190.00 | 185.00 | 0.975 | 165.000 | 216.82 |
| 2024-07-19 | 2024-08-05 |
RGA241115P00185000
RGA241115P00190000
|
2 | 190.00 | 185.00 | 1.00 | -200.00 | 231.95 |
| 2024-09-18 | 2024-10-07 |
RGA250117P00190000
RGA250117P00195000
|
2 | 195.00 | 190.00 | 0.975 | 40.000 | 222.98 |
| 2024-12-16 | 2025-01-02 |
RGA250417P00185000
RGA250417P00190000
|
2 | 190.00 | 185.00 | 0.95 | 190.00 | 184.71 |
| 2025-03-18 | 2025-04-04 |
RGA250718P00160000
RGA250718P00165000
|
2 | 165.00 | 160.00 | 0.95 | -230.00 | 194.81 |
| 2025-06-17 | 2025-07-07 |
RGA251017P00165000
RGA251017P00170000
|
2 | 170.00 | 165.00 | 0.90 | 40.00 | 0 |