| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-12 | 2009-03-30 |
RGA090418P00015000
RGA090418P00017500
|
4 | 17.50 | 15.00 | 0.325 | 130.000 | 32.01 |
| 2009-06-10 | 2009-09-25 |
RGA091017P00020000
RGA091017P00022500
|
4 | 22.50 | 20.00 | 0.175 | 60.000 | 48.49 |
| 2018-03-14 | 2018-06-29 |
RGA180720P00115000
RGA180720P00120000
|
2 | 120.00 | 115.00 | 0.60 | 90.00 | 138.32 |
| 2018-12-14 | 2019-04-01 |
RGA190418P00105000
RGA190418P00110000
|
2 | 110.00 | 105.00 | 0.350 | 70.000 | 151.61 |
| 2019-12-13 | 2020-03-30 |
RGA200417P00125000
RGA200417P00130000
|
2 | 130.00 | 125.00 | 0.550 | -870.000 | 99.9 |
| 2021-03-12 | 2021-06-28 |
RGA210716P00090000
RGA210716P00095000
|
2 | 95.00 | 90.00 | 0.675 | -325.000 | 111.1 |
| 2021-12-08 | 2022-03-25 |
RGA220414P00065000
RGA220414P00070000
|
2 | 70.00 | 65.00 | 0.750 | 150.000 | 112.66 |