| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-05-17 | 2012-06-18 |
RGA120616P00045000
RGA120616P00050000
|
2 | 50.00 | 45.00 | 0.45 | 0 | 51.54 |
| 2014-10-24 | 2014-11-24 |
RGA141122P00075000
RGA141122P00080000
|
2 | 80.00 | 75.00 | 0.625 | 0 | 85.49 |
| 2017-12-20 | 2018-01-19 |
RGA180119P00140000
RGA180119P00145000
|
2 | 145.00 | 140.00 | 0.825 | 165.000 | 162.45 |
| 2018-03-22 | 2018-04-20 |
RGA180420P00140000
RGA180420P00145000
|
2 | 145.00 | 140.00 | 0.825 | 415.000 | 155.45 |
| 2019-05-21 | 2019-06-21 |
RGA190621P00135000
RGA190621P00140000
|
2 | 140.00 | 135.00 | 0.700 | 140.000 | 152.32 |
| 2019-10-16 | 2019-11-15 |
RGA191115P00140000
RGA191115P00145000
|
2 | 145.00 | 140.00 | 0.825 | 500.000 | 165.08 |
| 2020-03-18 | 2020-04-17 |
RGA200417P00045000
RGA200417P00050000
|
2 | 50.00 | 45.00 | 0.975 | 195.000 | 99.9 |
| 2020-06-17 | 2020-07-17 |
RGA200717P00060000
RGA200717P00065000
|
2 | 65.00 | 60.00 | 0.750 | 590.000 | 84.45 |
| 2020-07-21 | 2020-08-21 |
RGA200821P00070000
RGA200821P00075000
|
2 | 75.00 | 70.00 | 0.825 | 340.000 | 90.36 |
| 2020-08-24 | 2020-09-18 |
RGA200918P00075000
RGA200918P00080000
|
2 | 80.00 | 75.00 | 0.825 | 0 | 100.04 |
| 2020-09-18 | 2020-10-16 |
RGA201016P00085000
RGA201016P00090000
|
2 | 90.00 | 85.00 | 0.825 | -285.000 | 104.65 |
| 2020-12-15 | 2021-01-15 |
RGA210115P00100000
RGA210115P00105000
|
2 | 105.00 | 100.00 | 1.325 | 590.000 | 111.33 |
| 2021-01-19 | 2021-02-19 |
RGA210219P00095000
RGA210219P00100000
|
2 | 100.00 | 95.00 | 0.925 | 330.000 | 123.42 |
| 2021-03-16 | 2021-04-16 |
RGA210416P00110000
RGA210416P00115000
|
2 | 115.00 | 110.00 | 0.600 | 75.000 | 132.07 |
| 2021-09-15 | 2021-10-15 |
RGA211015P00090000
RGA211015P00095000
|
2 | 95.00 | 90.00 | 0.750 | 625.000 | 120.91 |
| 2021-10-21 | 2021-11-19 |
RGA211119P00100000
RGA211119P00105000
|
2 | 105.00 | 100.00 | 0.650 | 590.000 | 105.73 |
| 2021-12-21 | 2022-01-21 |
RGA220121P00085000
RGA220121P00090000
|
2 | 90.00 | 85.00 | 0.750 | -185.000 | 109.73 |
| 2022-06-14 | 2022-07-15 |
RGA220715P00090000
RGA220715P00095000
|
2 | 95.00 | 90.00 | 1.150 | 230.000 | 115.36 |
| 2022-10-19 | 2022-11-18 |
RGA221118P00120000
RGA221118P00125000
|
2 | 125.00 | 120.00 | 0.80 | 160.00 | 138.83 |
| 2023-01-19 | 2023-02-17 |
RGA230217P00120000
RGA230217P00125000
|
2 | 125.00 | 120.00 | 0.825 | 70.000 | 149.06 |
| 2023-03-24 | 2023-04-21 |
RGA230421P00105000
RGA230421P00110000
|
2 | 110.00 | 105.00 | 0.850 | 640.000 | 140.31 |
| 2023-07-18 | 2023-08-18 |
RGA230818P00120000
RGA230818P00125000
|
2 | 125.00 | 120.00 | 0.725 | 140.000 | 137.53 |
| 2024-03-19 | 2024-04-19 |
RGA240419P00165000
RGA240419P00170000
|
2 | 170.00 | 165.00 | 1.225 | 245.000 | 186.52 |
| 2024-04-19 | 2024-05-17 |
RGA240517P00170000
RGA240517P00175000
|
2 | 175.00 | 170.00 | 0.875 | 175.000 | 212.37 |
| 2024-07-17 | 2024-08-16 |
RGA240816P00195000
RGA240816P00200000
|
2 | 200.00 | 195.00 | 1.200 | 305.000 | 209.38 |
| 2025-04-15 | 2025-05-19 |
RGA250516P00150000
RGA250516P00155000
|
2 | 155.00 | 150.00 | 1.175 | 0 | 209.12 |
| 2025-05-22 | 2025-06-20 |
RGA250620P00180000
RGA250620P00185000
|
2 | 185.00 | 180.00 | 0.925 | 185.000 | 195.79 |
| 2025-07-17 | 2025-08-15 |
RGA250815P00175000
RGA250815P00180000
|
2 | 180.00 | 175.00 | 0.750 | 150.000 | 188.18 |