| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-05 | 2008-12-12 |
RGA081220P00025000
RGA081220P00030000
|
2 | 30.00 | 25.00 | 0.975 | 140.000 | 39.81 |
| 2013-12-06 | 2013-12-13 |
RGA131221P00070000
RGA131221P00075000
|
2 | 75.00 | 70.00 | 0.50 | 10.00 | 76.69 |
| 2019-01-02 | 2019-01-09 |
RGA190118P00125000
RGA190118P00130000
|
2 | 130.00 | 125.00 | 0.850 | -105.000 | 149.13 |
| 2019-01-31 | 2019-02-07 |
RGA190215P00130000
RGA190215P00135000
|
2 | 135 | 130 | 0.825 | 130.000 | 144.36 |
| 2019-02-26 | 2019-03-05 |
RGA190315P00130000
RGA190315P00135000
|
2 | 135.00 | 130.00 | 0.75 | 615.000 | 145.31 |
| 2020-04-28 | 2020-05-05 |
RGA200515P00080000
RGA200515P00085000
|
2 | 85.00 | 80.00 | 0.625 | -630.000 | 82.91 |
| 2020-06-05 | 2020-06-12 |
RGA200619P00080000
RGA200619P00085000
|
2 | 85.00 | 80.00 | 1.250 | 400.000 | 83.93 |
| 2021-01-04 | 2021-01-11 |
RGA210115P00090000
RGA210115P00095000
|
2 | 95.00 | 90.00 | 1.025 | 125.000 | 111.33 |
| 2021-05-06 | 2021-05-13 |
RGA210521P00105000
RGA210521P00110000
|
2 | 110.00 | 105.00 | 0.475 | 95.000 | 123.29 |
| 2021-12-06 | 2021-12-13 |
RGA211217P00085000
RGA211217P00090000
|
2 | 90.00 | 85.00 | 0.900 | 545.000 | 101 |
| 2022-03-30 | 2022-04-06 |
RGA220414P00090000
RGA220414P00095000
|
2 | 95.00 | 90.00 | 1.10 | 170.00 | 112.66 |
| 2022-06-29 | 2022-07-06 |
RGA220715P00100000
RGA220715P00105000
|
2 | 105.00 | 100.00 | 0.725 | -205.000 | 115.36 |
| 2023-10-31 | 2023-11-07 |
RGA231117P00130000
RGA231117P00135000
|
2 | 135.00 | 130.00 | 0.80 | 160.00 | 158.53 |
| 2024-01-31 | 2024-02-07 |
RGA240216P00155000
RGA240216P00160000
|
2 | 160.00 | 155.00 | 1.15 | 545.000 | 168.95 |
| 2024-02-27 | 2024-03-05 |
RGA240315P00160000
RGA240315P00165000
|
2 | 165.00 | 160.00 | 1.225 | -205.000 | 185.28 |
| 2024-06-10 | 2024-06-17 |
RGA240621P00180000
RGA240621P00185000
|
2 | 185.00 | 180.00 | 0.625 | 550.000 | 207.21 |
| 2024-10-07 | 2024-10-14 |
RGA241018P00195000
RGA241018P00200000
|
2 | 200.00 | 195.00 | 0.825 | 105.000 | 216.82 |
| 2025-04-04 | 2025-04-11 |
RGA250417P00150000
RGA250417P00155000
|
2 | 155.00 | 150.00 | 0.875 | 90.000 | 184.71 |