| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2008-12-22 |
RGA081220P00020000
RGA081220P00022500
|
4 | 22.50 | 20.00 | 0.20 | 0 | 39.81 |
| 2013-12-06 | 2013-12-23 |
RGA131221P00070000
RGA131221P00075000
|
2 | 75.00 | 70.00 | 0.50 | 0 | 76.69 |
| 2020-06-08 | 2020-06-19 |
RGA200619P00075000
RGA200619P00080000
|
2 | 80.00 | 75.00 | 0.45 | -880.00 | 83.93 |
| 2020-10-05 | 2020-10-16 |
RGA201016P00075000
RGA201016P00080000
|
2 | 80.00 | 75.00 | 0.525 | 105.000 | 104.65 |
| 2021-05-06 | 2021-05-21 |
RGA210521P00105000
RGA210521P00110000
|
2 | 110.00 | 105.00 | 0.475 | 95.000 | 123.29 |
| 2024-03-04 | 2024-03-15 |
RGA240315P00155000
RGA240315P00160000
|
2 | 160.00 | 155.00 | 0.575 | 115.000 | 185.28 |
| 2025-04-02 | 2025-04-17 |
RGA250417P00170000
RGA250417P00175000
|
2 | 175.00 | 170.00 | 0.350 | 50.000 | 184.71 |