| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-12 | 2009-03-09 |
RGA090418P00015000
RGA090418P00017500
|
4 | 17.50 | 15.00 | 0.325 | -100.000 | 32.01 |
| 2009-03-11 | 2009-06-08 |
RGA090718P00010000
RGA090718P00012500
|
4 | 12.50 | 10.00 | 0.30 | 130.000 | 35.67 |
| 2009-06-10 | 2009-09-08 |
RGA091017P00020000
RGA091017P00022500
|
4 | 22.50 | 20.00 | 0.175 | 70.000 | 48.49 |
| 2018-03-14 | 2018-06-11 |
RGA180720P00115000
RGA180720P00120000
|
2 | 120.00 | 115.00 | 0.60 | 115.000 | 138.32 |
| 2018-12-14 | 2019-03-11 |
RGA190418P00105000
RGA190418P00110000
|
2 | 110.00 | 105.00 | 0.350 | 95.000 | 151.61 |
| 2019-03-13 | 2019-06-10 |
RGA190719P00115000
RGA190719P00120000
|
2 | 120.00 | 115.00 | 0.45 | 140.000 | 156.52 |
| 2019-12-13 | 2020-03-09 |
RGA200417P00125000
RGA200417P00130000
|
2 | 130.00 | 125.00 | 0.550 | -840.000 | 99.9 |
| 2021-03-12 | 2021-06-07 |
RGA210716P00090000
RGA210716P00095000
|
2 | 95.00 | 90.00 | 0.675 | -175.000 | 111.1 |
| 2021-06-09 | 2021-09-07 |
RGA211015P00070000
RGA211015P00075000
|
2 | 75.00 | 70.00 | 0.525 | 40.000 | 120.91 |
| 2021-12-08 | 2022-03-07 |
RGA220414P00065000
RGA220414P00070000
|
2 | 70.00 | 65.00 | 0.750 | 140.000 | 112.66 |