| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-15 | 2008-12-22 |
RGA090117P00017500
RGA090117P00020000
|
4 | 20.00 | 17.50 | 0.200 | 20.000 | 39.63 |
| 2019-07-09 | 2019-07-16 |
RGA190816P00130000
RGA190816P00135000
|
2 | 135.00 | 130.00 | 0.40 | 75.000 | 148.69 |
| 2020-01-15 | 2020-01-22 |
RGA200221P00130000
RGA200221P00135000
|
2 | 135.00 | 130.00 | 0.425 | 85.000 | 151.67 |
| 2020-07-16 | 2020-07-23 |
RGA200821P00055000
RGA200821P00060000
|
2 | 60.00 | 55.00 | 0.575 | 60.000 | 90.36 |
| 2020-08-12 | 2020-08-19 |
RGA200918P00065000
RGA200918P00070000
|
2 | 70.00 | 65.00 | 0.70 | 90.000 | 100.04 |
| 2020-09-14 | 2020-09-21 |
RGA201016P00075000
RGA201016P00080000
|
2 | 80.00 | 75.00 | 0.425 | 425.000 | 104.65 |
| 2020-12-09 | 2020-12-16 |
RGA210115P00090000
RGA210115P00095000
|
2 | 95.00 | 90.00 | 0.400 | 185.000 | 111.33 |
| 2021-03-09 | 2021-03-16 |
RGA210416P00100000
RGA210416P00105000
|
2 | 105.00 | 100.00 | 0.525 | 105.000 | 132.07 |
| 2021-07-13 | 2021-07-20 |
RGA210820P00080000
RGA210820P00085000
|
2 | 85.00 | 80.00 | 0.475 | -40.000 | 116.47 |
| 2021-12-14 | 2021-12-21 |
RGA220121P00080000
RGA220121P00085000
|
2 | 85.00 | 80.00 | 0.450 | 70.000 | 109.73 |
| 2022-06-08 | 2022-06-15 |
RGA220715P00095000
RGA220715P00100000
|
2 | 100.00 | 95.00 | 0.475 | 335.000 | 115.36 |
| 2024-11-15 | 2024-11-22 |
RGA241220P00195000
RGA241220P00200000
|
2 | 200.00 | 195.00 | 0.450 | 155.000 | 207.54 |
| 2025-06-10 | 2025-06-17 |
RGA250718P00170000
RGA250718P00175000
|
2 | 175.00 | 170.00 | 0.575 | 150.000 | 194.81 |