| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-03-27 |
RGA090418P00022500
RGA090418P00025000
|
5 | 25.00 | 22.50 | 0.60 | 225.000 | 32.01 |
| 2009-06-10 | 2009-09-25 |
RGA091017P00022500
RGA091017P00025000
|
4 | 25.00 | 22.50 | 0.275 | 120.000 | 48.49 |
| 2014-06-17 | 2014-10-02 |
RGA141018P00065000
RGA141018P00070000
|
2 | 70.00 | 65.00 | 0.775 | 155.000 | 76 |
| 2015-12-09 | 2016-03-28 |
RGA160415P00070000
RGA160415P00075000
|
2 | 75.00 | 70.00 | 0.575 | -330.000 | 97.34 |
| 2017-06-14 | 2017-09-29 |
RGA171020P00105000
RGA171020P00110000
|
2 | 110.00 | 105.00 | 1.10 | 220.00 | 145 |
| 2019-03-12 | 2019-06-27 |
RGA190719P00125000
RGA190719P00130000
|
2 | 130.00 | 125.00 | 0.950 | 190.000 | 156.52 |
| 2020-03-11 | 2020-06-26 |
RGA200717P00070000
RGA200717P00075000
|
2 | 75.00 | 70.00 | 1.075 | -305.000 | 84.45 |
| 2020-09-08 | 2020-12-24 |
RGA210115P00070000
RGA210115P00075000
|
2 | 75.00 | 70.00 | 0.850 | 165.000 | 111.33 |
| 2021-03-10 | 2021-06-25 |
RGA210716P00100000
RGA210716P00105000
|
2 | 105.00 | 100.00 | 0.975 | 590.000 | 111.1 |
| 2021-09-14 | 2021-12-30 |
RGA220121P00090000
RGA220121P00095000
|
2 | 95.00 | 90.00 | 1.00 | 185.000 | 109.73 |
| 2022-03-11 | 2022-06-27 |
RGA220715P00075000
RGA220715P00080000
|
2 | 80.00 | 75.00 | 0.775 | 155.000 | 115.36 |
| 2022-12-14 | 2023-03-31 |
RGA230421P00115000
RGA230421P00120000
|
2 | 120.00 | 115.00 | 1.00 | 130.00 | 140.31 |
| 2023-09-12 | 2023-12-28 |
RGA240119P00125000
RGA240119P00130000
|
2 | 130.00 | 125.00 | 1.100 | 430.000 | 167.89 |
| 2024-07-09 | 2024-10-24 |
RGA241115P00180000
RGA241115P00185000
|
2 | 185.00 | 180.00 | 0.95 | 185.000 | 231.95 |
| 2024-12-11 | 2025-03-28 |
RGA250417P00185000
RGA250417P00190000
|
2 | 190.00 | 185.00 | 1.05 | -5.000 | 184.71 |