| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-11 | 2009-04-07 |
RGA090418P00015000
RGA090418P00017500
|
4 | 17.50 | 15.00 | 0.325 | 130.000 | 32.01 |
| 2015-04-13 | 2015-05-11 |
RGA150515P00080000
RGA150515P00085000
|
2 | 85.00 | 80.00 | 1.225 | -195.000 | 93.03 |
| 2017-12-14 | 2018-01-10 |
RGA180119P00140000
RGA180119P00145000
|
2 | 145.00 | 140.00 | 0.850 | 250.000 | 162.45 |
| 2018-03-14 | 2018-04-10 |
RGA180420P00140000
RGA180420P00145000
|
2 | 145.00 | 140.00 | 0.825 | 165.000 | 155.45 |
| 2019-02-11 | 2019-03-11 |
RGA190315P00125000
RGA190315P00130000
|
2 | 130.00 | 125.00 | 0.700 | 135.000 | 145.31 |
| 2019-10-10 | 2019-11-06 |
RGA191115P00130000
RGA191115P00135000
|
2 | 135.00 | 130.00 | 1.00 | 200.00 | 165.08 |
| 2019-12-12 | 2020-01-08 |
RGA200117P00150000
RGA200117P00155000
|
2 | 155.00 | 150.00 | 0.775 | 15.000 | 160.59 |
| 2020-01-15 | 2020-02-11 |
RGA200221P00135000
RGA200221P00140000
|
2 | 140.00 | 135.00 | 0.65 | 130.000 | 151.67 |
| 2020-03-11 | 2020-04-07 |
RGA200417P00075000
RGA200417P00080000
|
2 | 80.00 | 75.00 | 1.025 | -55.000 | 99.9 |
| 2020-05-15 | 2020-06-11 |
RGA200619P00065000
RGA200619P00070000
|
2 | 70.00 | 65.00 | 0.850 | -345.000 | 83.93 |
| 2020-07-20 | 2020-08-17 |
RGA200821P00065000
RGA200821P00070000
|
2 | 70.00 | 65.00 | 0.625 | 75.000 | 90.36 |
| 2020-08-17 | 2020-09-14 |
RGA200918P00075000
RGA200918P00080000
|
2 | 80.00 | 75.00 | 0.70 | 550.00 | 100.04 |
| 2020-12-14 | 2021-01-11 |
RGA210115P00100000
RGA210115P00105000
|
2 | 105.00 | 100.00 | 1.05 | 220.000 | 111.33 |
| 2021-01-14 | 2021-02-10 |
RGA210219P00095000
RGA210219P00100000
|
2 | 100.00 | 95.00 | 0.975 | 155.000 | 123.42 |
| 2021-02-11 | 2021-03-10 |
RGA210319P00095000
RGA210319P00100000
|
2 | 100.00 | 95.00 | 1.325 | 265.000 | 125.69 |
| 2021-03-10 | 2021-04-06 |
RGA210416P00110000
RGA210416P00115000
|
2 | 115.00 | 110.00 | 0.875 | 175.000 | 132.07 |
| 2021-09-09 | 2021-10-06 |
RGA211015P00095000
RGA211015P00100000
|
2 | 100.00 | 95.00 | 0.675 | 140.000 | 120.91 |
| 2021-10-12 | 2021-11-08 |
RGA211119P00100000
RGA211119P00105000
|
2 | 105.00 | 100.00 | 0.900 | 220.000 | 105.73 |
| 2022-01-11 | 2022-02-07 |
RGA220218P00090000
RGA220218P00095000
|
2 | 95.00 | 90.00 | 0.70 | 125.000 | 115.19 |
| 2022-02-08 | 2022-03-07 |
RGA220318P00095000
RGA220318P00100000
|
2 | 100.00 | 95.00 | 1.05 | -95.000 | 103.37 |
| 2022-10-13 | 2022-11-09 |
RGA221118P00115000
RGA221118P00120000
|
2 | 120.00 | 115.00 | 0.85 | 300.00 | 138.83 |
| 2022-11-14 | 2022-12-12 |
RGA221216P00115000
RGA221216P00120000
|
2 | 120.00 | 115.00 | 0.925 | 185.000 | 137.24 |
| 2023-01-11 | 2023-02-07 |
RGA230217P00125000
RGA230217P00130000
|
2 | 130.00 | 125.00 | 0.925 | -45.000 | 149.06 |
| 2023-08-09 | 2023-09-05 |
RGA230915P00120000
RGA230915P00125000
|
2 | 125.00 | 120.00 | 0.80 | 160.00 | 143.62 |
| 2023-10-11 | 2023-11-07 |
RGA231117P00125000
RGA231117P00130000
|
2 | 130.00 | 125.00 | 0.90 | 180.00 | 158.53 |
| 2023-11-08 | 2023-12-05 |
RGA231215P00140000
RGA231215P00145000
|
2 | 145.00 | 140.00 | 0.975 | 195.000 | 160.19 |
| 2024-11-15 | 2024-12-12 |
RGA241220P00195000
RGA241220P00200000
|
2 | 200.00 | 195.00 | 0.450 | 485.000 | 207.54 |
| 2025-03-10 | 2025-04-07 |
RGA250417P00160000
RGA250417P00165000
|
2 | 165.00 | 160.00 | 0.725 | -65.000 | 184.71 |
| 2025-04-10 | 2025-05-07 |
RGA250516P00140000
RGA250516P00145000
|
2 | 145.00 | 140.00 | 0.975 | 195.000 | 209.12 |
| 2025-07-08 | 2025-08-04 |
RGA250815P00175000
RGA250815P00180000
|
2 | 180.00 | 175.00 | 0.850 | -460.000 | 188.18 |