| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-29 | 2008-10-16 |
RGA081018P00040000
RGA081018P00045000
|
2 | 45.00 | 40.00 | 0.575 | -885.000 | 33.09 |
| 2009-02-25 | 2009-03-16 |
RGA090321P00020000
RGA090321P00022500
|
4 | 22.50 | 20.00 | 0.325 | 130.000 | 27.89 |
| 2012-07-03 | 2012-07-20 |
RGA120721P00050000
RGA120721P00055000
|
2 | 55.00 | 50.00 | 0.30 | 60.00 | 57.24 |
| 2014-07-23 | 2014-08-11 |
RGA140816P00075000
RGA140816P00080000
|
2 | 80.00 | 75.00 | 0.525 | 70.000 | 81.14 |
| 2019-06-25 | 2019-07-12 |
RGA190719P00135000
RGA190719P00140000
|
2 | 140.00 | 135.00 | 0.700 | 140.000 | 156.52 |
| 2020-03-27 | 2020-04-13 |
RGA200417P00055000
RGA200417P00060000
|
2 | 60.00 | 55.00 | 1.250 | 340.000 | 99.9 |
| 2020-05-26 | 2020-06-12 |
RGA200619P00075000
RGA200619P00080000
|
2 | 80.00 | 75.00 | 1.15 | 220.00 | 83.93 |
| 2020-06-24 | 2020-07-13 |
RGA200717P00060000
RGA200717P00065000
|
2 | 65.00 | 60.00 | 0.75 | 35.000 | 84.45 |
| 2020-09-23 | 2020-10-12 |
RGA201016P00075000
RGA201016P00080000
|
2 | 80.00 | 75.00 | 0.70 | 140.00 | 104.65 |
| 2021-01-29 | 2021-02-16 |
RGA210219P00085000
RGA210219P00090000
|
2 | 90.00 | 85.00 | 0.825 | -215.000 | 123.42 |
| 2021-03-26 | 2021-04-12 |
RGA210416P00115000
RGA210416P00120000
|
2 | 120.00 | 115.00 | 0.90 | 180.000 | 132.07 |
| 2021-04-29 | 2021-05-17 |
RGA210521P00115000
RGA210521P00120000
|
2 | 120.00 | 115.00 | 0.80 | 160.000 | 123.29 |
| 2021-07-28 | 2021-08-16 |
RGA210820P00090000
RGA210820P00095000
|
2 | 95.00 | 90.00 | 0.825 | 165.000 | 116.47 |
| 2021-10-27 | 2021-11-15 |
RGA211119P00100000
RGA211119P00105000
|
2 | 105.00 | 100.00 | 0.775 | 150.000 | 105.73 |
| 2021-12-31 | 2022-01-18 |
RGA220121P00095000
RGA220121P00100000
|
2 | 100.00 | 95.00 | 0.800 | 625.000 | 109.73 |
| 2022-05-27 | 2022-06-13 |
RGA220617P00095000
RGA220617P00100000
|
2 | 100.00 | 95.00 | 0.400 | 400.000 | 110.82 |
| 2022-06-27 | 2022-07-14 |
RGA220715P00100000
RGA220715P00105000
|
2 | 105.00 | 100.00 | 0.950 | 190.000 | 115.36 |
| 2023-01-27 | 2023-02-13 |
RGA230217P00130000
RGA230217P00135000
|
2 | 135.00 | 130.00 | 1.15 | 430.00 | 149.06 |
| 2023-04-27 | 2023-05-15 |
RGA230519P00120000
RGA230519P00125000
|
2 | 125.00 | 120.00 | 0.925 | 185.000 | 150.19 |
| 2023-10-25 | 2023-11-13 |
RGA231117P00125000
RGA231117P00130000
|
2 | 130.00 | 125.00 | 0.75 | 150.00 | 158.53 |
| 2025-04-22 | 2025-05-09 |
RGA250516P00160000
RGA250516P00165000
|
2 | 165.00 | 160.00 | 1.075 | 215.000 | 209.12 |
| 2025-05-27 | 2025-06-13 |
RGA250620P00185000
RGA250620P00190000
|
2 | 190.00 | 185.00 | 0.925 | 155.000 | 195.79 |
| 2025-07-23 | 2025-08-11 |
RGA250815P00175000
RGA250815P00180000
|
2 | 180.00 | 175.00 | 0.875 | 200.000 | 188.18 |