| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-15 | 2009-01-12 |
RGA090117P00035000
RGA090117P00040000
|
2 | 40.00 | 35.00 | 0.925 | -240.000 | 39.63 |
| 2009-03-11 | 2009-07-06 |
RGA090718P00017500
RGA090718P00020000
|
5 | 20.00 | 17.50 | 0.700 | 362.500 | 35.67 |
| 2011-09-15 | 2012-01-10 |
RGA120121P00040000
RGA120121P00045000
|
2 | 45.00 | 40.00 | 0.950 | 205.000 | 55.35 |
| 2014-06-12 | 2014-10-07 |
RGA141018P00065000
RGA141018P00070000
|
2 | 70.00 | 65.00 | 1.225 | 245.000 | 76 |
| 2016-03-09 | 2016-07-05 |
RGA160715P00080000
RGA160715P00085000
|
2 | 85.00 | 80.00 | 1.125 | 225.000 | 97.32 |
| 2016-09-13 | 2017-01-09 |
RGA170120P00095000
RGA170120P00100000
|
2 | 100.00 | 95.00 | 1.175 | 715.000 | 123.48 |
| 2018-03-13 | 2018-07-09 |
RGA180720P00145000
RGA180720P00150000
|
2 | 150.00 | 145.00 | 1.575 | -585.000 | 138.32 |
| 2018-12-10 | 2019-04-08 |
RGA190418P00120000
RGA190418P00125000
|
2 | 125.00 | 120.00 | 1.525 | 455.000 | 151.61 |
| 2019-09-10 | 2020-01-06 |
RGA200117P00145000
RGA200117P00150000
|
2 | 150.00 | 145.00 | 1.40 | 170.00 | 160.59 |
| 2020-03-10 | 2020-07-06 |
RGA200717P00085000
RGA200717P00090000
|
2 | 90.00 | 85.00 | 1.25 | -860.00 | 84.45 |
| 2020-09-08 | 2021-01-04 |
RGA210115P00080000
RGA210115P00085000
|
2 | 85.00 | 80.00 | 1.15 | -225.000 | 111.33 |
| 2021-03-10 | 2021-07-06 |
RGA210716P00110000
RGA210716P00115000
|
2 | 115.00 | 110.00 | 1.40 | -5.000 | 111.1 |
| 2021-08-10 | 2021-12-06 |
RGA211217P00105000
RGA211217P00110000
|
2 | 110.00 | 105.00 | 1.25 | -250.00 | 101 |
| 2021-12-06 | 2022-04-04 |
RGA220414P00085000
RGA220414P00090000
|
2 | 90.00 | 85.00 | 1.025 | 670.000 | 112.66 |
| 2022-06-14 | 2022-10-10 |
RGA221021P00100000
RGA221021P00105000
|
2 | 105.00 | 100.00 | 1.50 | 755.000 | 139.32 |
| 2022-12-14 | 2023-04-10 |
RGA230421P00120000
RGA230421P00125000
|
2 | 125.00 | 120.00 | 1.00 | 490.00 | 140.31 |
| 2023-06-13 | 2023-10-09 |
RGA231020P00130000
RGA231020P00135000
|
2 | 135.00 | 130.00 | 1.25 | 125.000 | 148.2 |
| 2023-12-13 | 2024-04-08 |
RGA240419P00150000
RGA240419P00155000
|
2 | 155.00 | 150.00 | 1.50 | 350.000 | 186.52 |
| 2024-06-12 | 2024-10-07 |
RGA241018P00190000
RGA241018P00195000
|
2 | 195.00 | 190.00 | 1.125 | 245.000 | 216.82 |
| 2024-12-09 | 2025-04-07 |
RGA250417P00195000
RGA250417P00200000
|
2 | 200.00 | 195.00 | 1.075 | -825.000 | 184.71 |