| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-15 | 2009-01-20 |
RGA090117P00035000
RGA090117P00040000
|
2 | 40.00 | 35.00 | 0.925 | -74.00 | 39.63 |
| 2009-03-11 | 2009-07-16 |
RGA090718P00017500
RGA090718P00020000
|
5 | 20.00 | 17.50 | 0.700 | 350.000 | 35.67 |
| 2011-09-15 | 2012-01-20 |
RGA120121P00040000
RGA120121P00045000
|
2 | 45.00 | 40.00 | 0.950 | 190.000 | 55.35 |
| 2014-06-12 | 2014-10-17 |
RGA141018P00065000
RGA141018P00070000
|
2 | 70.00 | 65.00 | 1.225 | 245.000 | 76 |
| 2016-03-09 | 2016-07-14 |
RGA160715P00080000
RGA160715P00085000
|
2 | 85.00 | 80.00 | 1.125 | 225.000 | 97.32 |
| 2016-09-13 | 2017-01-18 |
RGA170120P00095000
RGA170120P00100000
|
2 | 100.00 | 95.00 | 1.175 | 725.000 | 123.48 |
| 2018-03-13 | 2018-07-18 |
RGA180720P00145000
RGA180720P00150000
|
2 | 150.00 | 145.00 | 1.575 | -870.000 | 138.32 |
| 2018-12-10 | 2019-04-16 |
RGA190418P00120000
RGA190418P00125000
|
2 | 125.00 | 120.00 | 1.525 | 305.000 | 151.61 |
| 2019-09-10 | 2020-01-15 |
RGA200117P00145000
RGA200117P00150000
|
2 | 150.00 | 145.00 | 1.40 | 705.000 | 160.59 |
| 2020-03-10 | 2020-07-15 |
RGA200717P00085000
RGA200717P00090000
|
2 | 90.00 | 85.00 | 1.25 | -680.00 | 84.45 |
| 2020-09-08 | 2021-01-13 |
RGA210115P00080000
RGA210115P00085000
|
2 | 85.00 | 80.00 | 1.15 | -250.00 | 111.33 |
| 2021-03-10 | 2021-07-15 |
RGA210716P00110000
RGA210716P00115000
|
2 | 115.00 | 110.00 | 1.40 | 140.00 | 111.1 |
| 2021-08-10 | 2021-12-15 |
RGA211217P00105000
RGA211217P00110000
|
2 | 110.00 | 105.00 | 1.25 | -600.00 | 101 |
| 2022-03-08 | 2022-07-13 |
RGA220715P00085000
RGA220715P00090000
|
2 | 90.00 | 85.00 | 1.60 | -150.00 | 115.36 |
| 2022-09-13 | 2023-01-18 |
RGA230120P00115000
RGA230120P00120000
|
2 | 120.00 | 115.00 | 1.25 | -170.00 | 143.08 |
| 2023-03-14 | 2023-07-19 |
RGA230721P00115000
RGA230721P00120000
|
2 | 120.00 | 115.00 | 1.15 | -135.000 | 143.98 |
| 2023-09-14 | 2024-01-19 |
RGA240119P00130000
RGA240119P00135000
|
2 | 135.00 | 130.00 | 1.175 | 235.000 | 167.89 |
| 2024-03-12 | 2024-07-17 |
RGA240719P00170000
RGA240719P00175000
|
2 | 175.00 | 170.00 | 1.450 | 725.000 | 213.4 |
| 2024-09-10 | 2025-01-15 |
RGA250117P00190000
RGA250117P00195000
|
2 | 195.00 | 190.00 | 1.10 | 220.00 | 222.98 |
| 2025-03-11 | 2025-07-16 |
RGA250718P00165000
RGA250718P00170000
|
2 | 170.00 | 165.00 | 1.35 | 275.000 | 194.81 |