| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-28 | 2008-12-15 |
RGA090117P00020000
RGA090117P00022500
|
4 | 22.50 | 20.00 | 0.25 | 30.000 | 39.63 |
| 2009-02-25 | 2009-03-16 |
RGA090418P00015000
RGA090418P00017500
|
4 | 17.50 | 15.00 | 0.225 | 40.000 | 32.01 |
| 2020-03-27 | 2020-04-13 |
RGA200515P00040000
RGA200515P00045000
|
2 | 45.00 | 40.00 | 0.675 | 135.000 | 82.91 |
| 2020-11-24 | 2020-12-11 |
RGA210115P00085000
RGA210115P00090000
|
2 | 90.00 | 85.00 | 0.425 | -120.000 | 111.33 |
| 2021-02-26 | 2021-03-15 |
RGA210416P00090000
RGA210416P00095000
|
2 | 95.00 | 90.00 | 0.525 | 455.000 | 132.07 |
| 2021-09-28 | 2021-10-15 |
RGA211119P00080000
RGA211119P00085000
|
2 | 85.00 | 80.00 | 0.575 | 60.000 | 105.73 |
| 2021-10-26 | 2021-11-12 |
RGA211217P00090000
RGA211217P00095000
|
2 | 95.00 | 90.00 | 0.750 | -20.000 | 101 |
| 2021-12-02 | 2021-12-20 |
RGA220121P00075000
RGA220121P00080000
|
2 | 80.00 | 75.00 | 0.575 | -235.000 | 109.73 |
| 2025-05-05 | 2025-05-22 |
RGA250620P00160000
RGA250620P00165000
|
2 | 165.00 | 160.00 | 0.60 | 110.000 | 195.79 |