| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-05 | 2008-12-22 |
RGA081220P00025000
RGA081220P00030000
|
2 | 30.00 | 25.00 | 0.975 | 0 | 39.81 |
| 2013-12-06 | 2013-12-23 |
RGA131221P00070000
RGA131221P00075000
|
2 | 75.00 | 70.00 | 0.50 | 0 | 76.69 |
| 2018-06-04 | 2018-06-15 |
RGA180615P00140000
RGA180615P00145000
|
2 | 145.00 | 140.00 | 0.975 | -285.000 | 143.77 |
| 2019-02-26 | 2019-03-15 |
RGA190315P00130000
RGA190315P00135000
|
2 | 135.00 | 130.00 | 0.75 | 150.00 | 145.31 |
| 2019-08-01 | 2019-08-16 |
RGA190816P00140000
RGA190816P00145000
|
2 | 145.00 | 140.00 | 1.550 | 525.000 | 148.69 |
| 2019-10-04 | 2019-10-18 |
RGA191018P00145000
RGA191018P00150000
|
2 | 150.00 | 145.00 | 1.175 | 85.000 | 156.73 |
| 2020-03-31 | 2020-04-17 |
RGA200417P00070000
RGA200417P00075000
|
2 | 75.00 | 70.00 | 1.45 | 285.000 | 99.9 |
| 2020-06-05 | 2020-06-19 |
RGA200619P00080000
RGA200619P00085000
|
2 | 85.00 | 80.00 | 1.250 | 865.000 | 83.93 |
| 2020-08-05 | 2020-08-21 |
RGA200821P00080000
RGA200821P00085000
|
2 | 85.00 | 80.00 | 1.075 | 310.000 | 90.36 |
| 2020-09-03 | 2020-09-18 |
RGA200918P00080000
RGA200918P00085000
|
2 | 85.00 | 80.00 | 1.400 | 0 | 100.04 |
| 2020-11-04 | 2020-11-20 |
RGA201120P00090000
RGA201120P00095000
|
2 | 95.00 | 90.00 | 1.275 | 255.000 | 114.86 |
| 2021-01-04 | 2021-01-15 |
RGA210115P00100000
RGA210115P00105000
|
2 | 105.00 | 100.00 | 1.250 | 575.000 | 111.33 |
| 2021-02-02 | 2021-02-19 |
RGA210219P00090000
RGA210219P00095000
|
2 | 95.00 | 90.00 | 0.95 | 55.000 | 123.42 |
| 2021-07-02 | 2021-07-16 |
RGA210716P00105000
RGA210716P00110000
|
2 | 110.00 | 105.00 | 1.525 | -85.000 | 111.1 |
| 2021-09-03 | 2021-09-17 |
RGA210917P00105000
RGA210917P00110000
|
2 | 110.00 | 105.00 | 0.950 | 595.000 | 111.19 |
| 2021-09-28 | 2021-10-15 |
RGA211015P00100000
RGA211015P00105000
|
2 | 105.00 | 100.00 | 1.275 | -220.000 | 120.91 |
| 2021-12-06 | 2021-12-17 |
RGA211217P00090000
RGA211217P00095000
|
2 | 95.00 | 90.00 | 1.100 | -250.000 | 101 |
| 2022-02-01 | 2022-02-18 |
RGA220218P00100000
RGA220218P00105000
|
2 | 105.00 | 100.00 | 0.875 | 645.000 | 115.19 |
| 2022-06-02 | 2022-06-17 |
RGA220617P00115000
RGA220617P00120000
|
2 | 120.00 | 115.00 | 1.525 | -700.000 | 110.82 |
| 2022-06-30 | 2022-07-15 |
RGA220715P00100000
RGA220715P00105000
|
2 | 105.00 | 100.00 | 1.250 | 720.000 | 115.36 |
| 2023-03-06 | 2023-03-17 |
RGA230317P00130000
RGA230317P00135000
|
2 | 135.00 | 130.00 | 1.150 | -760.000 | 121.97 |
| 2023-04-06 | 2023-04-21 |
RGA230421P00120000
RGA230421P00125000
|
2 | 125.00 | 120.00 | 1.200 | 240.000 | 140.31 |
| 2023-10-05 | 2023-10-20 |
RGA231020P00130000
RGA231020P00135000
|
2 | 135.00 | 130.00 | 1.150 | 675.000 | 148.2 |
| 2024-01-30 | 2024-02-16 |
RGA240216P00160000
RGA240216P00165000
|
3 | 165.00 | 160.00 | 1.85 | 592.500 | 168.95 |
| 2024-04-30 | 2024-05-17 |
RGA240517P00175000
RGA240517P00180000
|
2 | 180.00 | 175.00 | 1.175 | 235.000 | 212.37 |
| 2024-06-10 | 2024-06-21 |
RGA240621P00180000
RGA240621P00185000
|
2 | 185.00 | 180.00 | 0.625 | -340.000 | 207.21 |
| 2024-10-07 | 2024-10-18 |
RGA241018P00195000
RGA241018P00200000
|
2 | 200.00 | 195.00 | 0.825 | 260.000 | 216.82 |
| 2024-10-31 | 2024-11-15 |
RGA241115P00195000
RGA241115P00200000
|
2 | 200.00 | 195.00 | 1.425 | 445.000 | 231.95 |
| 2025-04-02 | 2025-04-17 |
RGA250417P00185000
RGA250417P00190000
|
2 | 190.00 | 185.00 | 1.375 | -615.000 | 184.71 |
| 2025-04-29 | 2025-05-19 |
RGA250516P00175000
RGA250516P00180000
|
2 | 180.00 | 175.00 | 1.125 | 0 | 209.12 |
| 2025-07-29 | 2025-08-15 |
RGA250815P00180000
RGA250815P00185000
|
2 | 185.00 | 180.00 | 1.125 | 425.000 | 188.18 |