| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-04 | 2008-12-31 |
RGA090117P00017500
RGA090117P00020000
|
4 | 20.00 | 17.50 | 0.25 | 90.000 | 39.63 |
| 2009-01-12 | 2009-02-09 |
RGA090221P00022500
RGA090221P00025000
|
4 | 25.00 | 22.50 | 0.225 | 90.000 | 29.91 |
| 2009-03-05 | 2009-04-01 |
RGA090418P00012500
RGA090418P00015000
|
4 | 15.00 | 12.50 | 0.275 | 120.000 | 32.01 |
| 2017-12-07 | 2018-01-03 |
RGA180119P00135000
RGA180119P00140000
|
2 | 140.00 | 135.00 | 0.450 | 95.000 | 162.45 |
| 2020-08-07 | 2020-09-03 |
RGA200918P00060000
RGA200918P00065000
|
2 | 65.00 | 60.00 | 0.375 | -80.000 | 100.04 |
| 2021-03-02 | 2021-03-29 |
RGA210416P00095000
RGA210416P00100000
|
2 | 100.00 | 95.00 | 0.425 | 230.000 | 132.07 |
| 2021-10-07 | 2021-11-03 |
RGA211119P00090000
RGA211119P00095000
|
2 | 95.00 | 90.00 | 0.65 | 510.00 | 105.73 |
| 2021-12-13 | 2022-01-10 |
RGA220121P00075000
RGA220121P00080000
|
2 | 80.00 | 75.00 | 0.500 | 100.000 | 109.73 |
| 2022-02-02 | 2022-03-01 |
RGA220318P00070000
RGA220318P00075000
|
2 | 75.00 | 70.00 | 0.675 | 135.000 | 103.37 |
| 2024-09-05 | 2024-10-02 |
RGA241018P00185000
RGA241018P00190000
|
2 | 190.00 | 185.00 | 0.575 | 110.000 | 216.82 |
| 2025-05-09 | 2025-06-05 |
RGA250620P00165000
RGA250620P00170000
|
2 | 170.00 | 165.00 | 0.500 | -5.000 | 195.79 |
| 2025-06-06 | 2025-07-03 |
RGA250718P00170000
RGA250718P00175000
|
2 | 175.00 | 170.00 | 0.425 | 105.000 | 194.81 |