| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2009-01-12 |
RGA090117P00035000
RGA090117P00040000
|
2 | 40.00 | 35.00 | 1.175 | -190.000 | 39.63 |
| 2009-03-18 | 2009-07-13 |
RGA090718P00022500
RGA090718P00025000
|
5 | 25.00 | 22.50 | 0.775 | 400.000 | 35.67 |
| 2015-03-23 | 2015-07-17 |
RGA150717P00080000
RGA150717P00085000
|
2 | 85.00 | 80.00 | 1.325 | 265.000 | 97.82 |
| 2015-09-17 | 2016-01-12 |
RGA160115P00080000
RGA160115P00085000
|
2 | 85.00 | 80.00 | 1.35 | -185.000 | 80.9 |
| 2016-03-18 | 2016-07-13 |
RGA160715P00085000
RGA160715P00090000
|
2 | 90.00 | 85.00 | 1.100 | 215.000 | 97.32 |
| 2017-06-20 | 2017-10-16 |
RGA171020P00115000
RGA171020P00120000
|
2 | 120.00 | 115.00 | 1.10 | 220.000 | 145 |
| 2017-12-19 | 2018-04-16 |
RGA180420P00140000
RGA180420P00145000
|
2 | 145.00 | 140.00 | 1.275 | 435.000 | 155.45 |
| 2018-12-17 | 2019-04-15 |
RGA190418P00120000
RGA190418P00125000
|
2 | 125.00 | 120.00 | 1.025 | 205.000 | 151.61 |
| 2019-06-18 | 2019-10-14 |
RGA191018P00140000
RGA191018P00145000
|
2 | 145.00 | 140.00 | 1.45 | 290.00 | 156.73 |
| 2019-12-17 | 2020-04-13 |
RGA200417P00150000
RGA200417P00155000
|
2 | 155.00 | 150.00 | 1.225 | -755.000 | 99.9 |
| 2020-06-16 | 2020-10-12 |
RGA201016P00070000
RGA201016P00075000
|
3 | 75.00 | 70.00 | 1.75 | 525.00 | 104.65 |
| 2020-12-18 | 2021-04-14 |
RGA210416P00095000
RGA210416P00100000
|
2 | 100.00 | 95.00 | 1.55 | -180.00 | 132.07 |
| 2021-06-18 | 2021-10-13 |
RGA211015P00095000
RGA211015P00100000
|
2 | 100.00 | 95.00 | 1.275 | 255.000 | 120.91 |
| 2022-03-15 | 2022-07-11 |
RGA220715P00085000
RGA220715P00090000
|
2 | 90.00 | 85.00 | 1.10 | -230.00 | 115.36 |
| 2022-09-26 | 2023-01-20 |
RGA230120P00105000
RGA230120P00110000
|
2 | 110.00 | 105.00 | 1.10 | 0.00 | 143.08 |
| 2023-03-21 | 2023-07-17 |
RGA230721P00115000
RGA230721P00120000
|
2 | 120.00 | 115.00 | 1.35 | 270.000 | 143.98 |
| 2023-12-21 | 2024-04-16 |
RGA240419P00150000
RGA240419P00155000
|
3 | 155.00 | 150.00 | 1.725 | 150.000 | 186.52 |
| 2024-06-20 | 2024-10-15 |
RGA241018P00190000
RGA241018P00195000
|
2 | 195.00 | 190.00 | 1.20 | 660.00 | 216.82 |
| 2024-12-17 | 2025-04-14 |
RGA250417P00190000
RGA250417P00195000
|
2 | 195.00 | 190.00 | 1.05 | -690.00 | 184.71 |