| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-02-17 |
RGA090418P00022500
RGA090418P00025000
|
5 | 25.00 | 22.50 | 0.60 | 137.500 | 32.01 |
| 2009-03-11 | 2009-05-18 |
RGA090718P00015000
RGA090718P00017500
|
5 | 17.50 | 15.00 | 0.600 | 300.000 | 35.67 |
| 2009-06-10 | 2009-08-17 |
RGA091017P00022500
RGA091017P00025000
|
4 | 25.00 | 22.50 | 0.275 | 100.000 | 48.49 |
| 2014-06-17 | 2014-08-25 |
RGA141018P00065000
RGA141018P00070000
|
2 | 70.00 | 65.00 | 0.775 | 265.000 | 76 |
| 2014-09-16 | 2014-11-24 |
RGA150117P00065000
RGA150117P00070000
|
2 | 70.00 | 65.00 | 0.900 | 180.000 | 84.22 |
| 2015-12-09 | 2016-02-16 |
RGA160415P00070000
RGA160415P00075000
|
2 | 75.00 | 70.00 | 0.575 | 85.000 | 97.34 |
| 2017-06-14 | 2017-08-21 |
RGA171020P00105000
RGA171020P00110000
|
2 | 110.00 | 105.00 | 1.10 | 230.000 | 145 |
| 2019-03-12 | 2019-05-20 |
RGA190719P00125000
RGA190719P00130000
|
2 | 130.00 | 125.00 | 0.950 | 190.000 | 156.52 |
| 2019-06-12 | 2019-08-19 |
RGA191018P00130000
RGA191018P00135000
|
2 | 135.00 | 130.00 | 0.825 | 115.000 | 156.73 |
| 2020-03-11 | 2020-05-18 |
RGA200717P00070000
RGA200717P00075000
|
2 | 75.00 | 70.00 | 1.075 | 60.000 | 84.45 |
| 2020-09-08 | 2020-11-16 |
RGA210115P00070000
RGA210115P00075000
|
2 | 75.00 | 70.00 | 0.850 | 380.000 | 111.33 |
| 2020-12-10 | 2021-02-16 |
RGA210416P00095000
RGA210416P00100000
|
2 | 100.00 | 95.00 | 0.975 | 155.000 | 132.07 |
| 2021-03-10 | 2021-05-17 |
RGA210716P00100000
RGA210716P00105000
|
2 | 105.00 | 100.00 | 0.975 | 150.000 | 111.1 |
| 2021-06-10 | 2021-08-16 |
RGA211015P00100000
RGA211015P00105000
|
2 | 105.00 | 100.00 | 1.15 | 250.000 | 120.91 |
| 2021-09-14 | 2021-11-22 |
RGA220121P00090000
RGA220121P00095000
|
2 | 95.00 | 90.00 | 1.00 | 185.000 | 109.73 |
| 2021-12-06 | 2022-02-11 |
RGA220414P00080000
RGA220414P00085000
|
2 | 85.00 | 80.00 | 0.975 | 175.000 | 112.66 |
| 2022-03-11 | 2022-05-17 |
RGA220715P00075000
RGA220715P00080000
|
2 | 80.00 | 75.00 | 0.775 | 155.000 | 115.36 |
| 2022-12-14 | 2023-02-21 |
RGA230421P00115000
RGA230421P00120000
|
2 | 120.00 | 115.00 | 1.00 | -130.00 | 140.31 |
| 2023-03-16 | 2023-05-22 |
RGA230721P00105000
RGA230721P00110000
|
2 | 110.00 | 105.00 | 1.00 | -115.000 | 143.98 |
| 2023-09-12 | 2023-11-20 |
RGA240119P00125000
RGA240119P00130000
|
2 | 130.00 | 125.00 | 1.100 | 570.000 | 167.89 |
| 2023-12-15 | 2024-02-20 |
RGA240419P00140000
RGA240419P00145000
|
2 | 145.00 | 140.00 | 0.950 | 160.000 | 186.52 |
| 2024-07-09 | 2024-09-16 |
RGA241115P00180000
RGA241115P00185000
|
2 | 185.00 | 180.00 | 0.95 | 160.00 | 231.95 |
| 2024-09-16 | 2024-11-22 |
RGA250117P00190000
RGA250117P00195000
|
2 | 195.00 | 190.00 | 0.925 | 185.000 | 222.98 |
| 2024-12-11 | 2025-02-18 |
RGA250417P00185000
RGA250417P00190000
|
2 | 190.00 | 185.00 | 1.05 | 35.000 | 184.71 |
| 2025-03-11 | 2025-05-19 |
RGA250718P00155000
RGA250718P00160000
|
2 | 160.00 | 155.00 | 0.85 | 150.000 | 194.81 |
| 2025-06-11 | 2025-08-18 |
RGA251017P00165000
RGA251017P00170000
|
2 | 170.00 | 165.00 | 0.775 | 45.000 | 0 |