| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-29 | 2008-10-06 |
RGA081018P00040000
RGA081018P00045000
|
2 | 45.00 | 40.00 | 0.575 | 100.000 | 33.09 |
| 2008-11-28 | 2008-12-05 |
RGA081220P00022500
RGA081220P00025000
|
4 | 25.00 | 22.50 | 0.20 | 70.000 | 39.81 |
| 2012-07-03 | 2012-07-10 |
RGA120721P00050000
RGA120721P00055000
|
2 | 55.00 | 50.00 | 0.30 | -75.000 | 57.24 |
| 2014-07-23 | 2014-07-30 |
RGA140816P00075000
RGA140816P00080000
|
2 | 80.00 | 75.00 | 0.525 | 50.000 | 81.14 |
| 2018-04-26 | 2018-05-03 |
RGA180518P00135000
RGA180518P00140000
|
2 | 140.00 | 135.00 | 0.60 | -300.00 | 148.68 |
| 2020-04-27 | 2020-05-04 |
RGA200515P00060000
RGA200515P00065000
|
2 | 65.00 | 60.00 | 0.550 | 110.000 | 82.91 |
| 2020-06-26 | 2020-07-06 |
RGA200717P00050000
RGA200717P00055000
|
2 | 55.00 | 50.00 | 0.40 | -235.000 | 84.45 |
| 2021-01-29 | 2021-02-05 |
RGA210219P00080000
RGA210219P00085000
|
2 | 85.00 | 80.00 | 0.50 | 205.000 | 123.42 |
| 2021-02-23 | 2021-03-02 |
RGA210319P00100000
RGA210319P00105000
|
2 | 105.00 | 100.00 | 0.475 | 165.000 | 125.69 |
| 2021-03-26 | 2021-04-05 |
RGA210416P00085000
RGA210416P00090000
|
2 | 90.00 | 85.00 | 0.725 | 230.000 | 132.07 |
| 2021-07-29 | 2021-08-05 |
RGA210820P00080000
RGA210820P00085000
|
2 | 85.00 | 80.00 | 0.250 | 50.000 | 116.47 |
| 2021-11-01 | 2021-11-08 |
RGA211119P00095000
RGA211119P00100000
|
2 | 100.00 | 95.00 | 0.425 | 35.000 | 105.73 |
| 2022-05-27 | 2022-06-03 |
RGA220617P00095000
RGA220617P00100000
|
2 | 100.00 | 95.00 | 0.400 | 420.000 | 110.82 |
| 2025-04-23 | 2025-04-30 |
RGA250516P00150000
RGA250516P00155000
|
2 | 155.00 | 150.00 | 0.575 | -25.000 | 209.12 |
| 2025-05-29 | 2025-06-05 |
RGA250620P00170000
RGA250620P00175000
|
2 | 175.00 | 170.00 | 0.55 | 80.00 | 195.79 |