| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-12 | 2009-01-28 |
RGA090418P00015000
RGA090418P00017500
|
4 | 17.50 | 15.00 | 0.325 | 90.000 | 32.01 |
| 2009-03-11 | 2009-04-27 |
RGA090718P00010000
RGA090718P00012500
|
4 | 12.50 | 10.00 | 0.30 | 100.00 | 35.67 |
| 2009-06-10 | 2009-07-27 |
RGA091017P00020000
RGA091017P00022500
|
4 | 22.50 | 20.00 | 0.175 | 60.000 | 48.49 |
| 2018-03-14 | 2018-04-30 |
RGA180720P00115000
RGA180720P00120000
|
2 | 120.00 | 115.00 | 0.60 | 50.000 | 138.32 |
| 2018-12-14 | 2019-01-30 |
RGA190418P00105000
RGA190418P00110000
|
2 | 110.00 | 105.00 | 0.350 | 70.000 | 151.61 |
| 2019-03-13 | 2019-04-29 |
RGA190719P00115000
RGA190719P00120000
|
2 | 120.00 | 115.00 | 0.45 | 95.000 | 156.52 |
| 2019-12-13 | 2020-01-29 |
RGA200417P00125000
RGA200417P00130000
|
2 | 130.00 | 125.00 | 0.550 | 125.000 | 99.9 |
| 2021-03-12 | 2021-04-28 |
RGA210716P00090000
RGA210716P00095000
|
2 | 95.00 | 90.00 | 0.675 | -260.000 | 111.1 |
| 2021-06-09 | 2021-07-26 |
RGA211015P00070000
RGA211015P00075000
|
2 | 75.00 | 70.00 | 0.525 | 80.000 | 120.91 |
| 2021-12-08 | 2022-01-24 |
RGA220414P00065000
RGA220414P00070000
|
2 | 70.00 | 65.00 | 0.750 | 5.000 | 112.66 |
| 2025-06-10 | 2025-07-28 |
RGA251017P00150000
RGA251017P00155000
|
2 | 155.00 | 150.00 | 0.45 | 95.000 | 0 |