| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2009-01-20 |
RGA090117P00022500
RGA090117P00025000
|
4 | 25.00 | 22.50 | 0.40 | 0 | 39.63 |
| 2009-03-04 | 2009-04-20 |
RGA090418P00017500
RGA090418P00020000
|
4 | 20.00 | 17.50 | 0.375 | 0 | 32.01 |
| 2015-07-09 | 2015-08-21 |
RGA150821P00080000
RGA150821P00085000
|
2 | 85.00 | 80.00 | 1.275 | 255.000 | 92.38 |
| 2019-06-10 | 2019-07-19 |
RGA190719P00130000
RGA190719P00135000
|
2 | 135.00 | 130.00 | 0.775 | 155.000 | 156.52 |
| 2020-01-10 | 2020-02-21 |
RGA200221P00140000
RGA200221P00145000
|
2 | 145.00 | 140.00 | 0.775 | 140.000 | 151.67 |
| 2020-04-01 | 2020-05-15 |
RGA200515P00055000
RGA200515P00060000
|
2 | 60.00 | 55.00 | 1.025 | -15.000 | 82.91 |
| 2020-06-02 | 2020-07-17 |
RGA200717P00075000
RGA200717P00080000
|
2 | 80.00 | 75.00 | 1.025 | 585.000 | 84.45 |
| 2020-08-04 | 2020-09-18 |
RGA200918P00065000
RGA200918P00070000
|
2 | 70.00 | 65.00 | 1.000 | 0 | 100.04 |
| 2020-10-08 | 2020-11-20 |
RGA201120P00080000
RGA201120P00085000
|
2 | 85.00 | 80.00 | 0.90 | 180.00 | 114.86 |
| 2020-12-03 | 2021-01-15 |
RGA210115P00095000
RGA210115P00100000
|
2 | 100.00 | 95.00 | 0.80 | -230.00 | 111.33 |
| 2021-02-08 | 2021-03-19 |
RGA210319P00090000
RGA210319P00095000
|
2 | 95.00 | 90.00 | 0.675 | 135.000 | 125.69 |
| 2021-04-06 | 2021-05-21 |
RGA210521P00105000
RGA210521P00110000
|
2 | 110.00 | 105.00 | 0.750 | 150.000 | 123.29 |
| 2021-07-07 | 2021-08-20 |
RGA210820P00090000
RGA210820P00095000
|
2 | 95.00 | 90.00 | 1.175 | 235.000 | 116.47 |
| 2022-02-04 | 2022-03-18 |
RGA220318P00090000
RGA220318P00095000
|
2 | 95.00 | 90.00 | 0.75 | 150.00 | 103.37 |
| 2022-05-31 | 2022-07-15 |
RGA220715P00105000
RGA220715P00110000
|
2 | 110.00 | 105.00 | 1.10 | -250.00 | 115.36 |
| 2023-01-06 | 2023-02-17 |
RGA230217P00125000
RGA230217P00130000
|
2 | 130.00 | 125.00 | 0.775 | 250.000 | 149.06 |
| 2023-04-10 | 2023-05-19 |
RGA230519P00110000
RGA230519P00115000
|
2 | 115.00 | 110.00 | 0.825 | 165.000 | 150.19 |
| 2023-07-10 | 2023-08-18 |
RGA230818P00125000
RGA230818P00130000
|
2 | 130.00 | 125.00 | 1.15 | 240.000 | 137.53 |
| 2023-10-09 | 2023-11-17 |
RGA231117P00120000
RGA231117P00125000
|
2 | 125.00 | 120.00 | 0.70 | 565.000 | 158.53 |
| 2024-03-06 | 2024-04-19 |
RGA240419P00160000
RGA240419P00165000
|
2 | 165.00 | 160.00 | 1.200 | 240.000 | 186.52 |
| 2024-06-05 | 2024-07-19 |
RGA240719P00180000
RGA240719P00185000
|
2 | 185.00 | 180.00 | 0.80 | 160.000 | 213.4 |
| 2024-08-08 | 2024-09-20 |
RGA240920P00180000
RGA240920P00185000
|
2 | 185.00 | 180.00 | 0.825 | 165.000 | 219.62 |
| 2024-11-11 | 2024-12-20 |
RGA241220P00200000
RGA241220P00210000
|
1 | 210.00 | 200.00 | 1.65 | -35.00 | 207.54 |
| 2025-01-13 | 2025-02-21 |
RGA250221P00190000
RGA250221P00195000
|
2 | 195.00 | 190.00 | 1.050 | -580.000 | 189.38 |
| 2025-04-01 | 2025-05-19 |
RGA250516P00170000
RGA250516P00175000
|
2 | 175.00 | 170.00 | 1.025 | 0 | 209.12 |
| 2025-07-03 | 2025-08-15 |
RGA250815P00175000
RGA250815P00180000
|
2 | 180.00 | 175.00 | 0.875 | 175.000 | 188.18 |