| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-05-17 | 2012-06-04 |
RGA120616P00045000
RGA120616P00050000
|
2 | 50.00 | 45.00 | 0.45 | -315.000 | 51.54 |
| 2014-10-24 | 2014-11-10 |
RGA141122P00075000
RGA141122P00080000
|
2 | 80.00 | 75.00 | 0.625 | 125.000 | 85.49 |
| 2018-03-22 | 2018-04-09 |
RGA180420P00125000
RGA180420P00130000
|
2 | 130.00 | 125.00 | 0.375 | 100.000 | 155.45 |
| 2020-08-18 | 2020-09-04 |
RGA200918P00060000
RGA200918P00065000
|
2 | 65.00 | 60.00 | 0.55 | 110.000 | 100.04 |
| 2021-01-25 | 2021-02-11 |
RGA210219P00085000
RGA210219P00090000
|
2 | 90.00 | 85.00 | 0.500 | -290.000 | 123.42 |
| 2022-01-18 | 2022-02-04 |
RGA220218P00085000
RGA220218P00090000
|
2 | 90.00 | 85.00 | 0.375 | 375.000 | 115.19 |
| 2022-06-15 | 2022-07-05 |
RGA220715P00085000
RGA220715P00090000
|
2 | 90.00 | 85.00 | 0.65 | 130.00 | 115.36 |
| 2025-04-17 | 2025-05-05 |
RGA250516P00140000
RGA250516P00145000
|
2 | 145.00 | 140.00 | 0.425 | 85.000 | 209.12 |