| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-28 | 2008-12-26 |
RGA090117P00020000
RGA090117P00022500
|
4 | 22.50 | 20.00 | 0.25 | 50.000 | 39.63 |
| 2009-02-25 | 2009-03-24 |
RGA090418P00015000
RGA090418P00017500
|
4 | 17.50 | 15.00 | 0.225 | 90.000 | 32.01 |
| 2020-03-27 | 2020-04-23 |
RGA200515P00040000
RGA200515P00045000
|
2 | 45.00 | 40.00 | 0.675 | 120.000 | 82.91 |
| 2020-11-24 | 2020-12-21 |
RGA210115P00085000
RGA210115P00090000
|
2 | 90.00 | 85.00 | 0.425 | -130.000 | 111.33 |
| 2021-02-26 | 2021-03-25 |
RGA210416P00090000
RGA210416P00095000
|
2 | 95.00 | 90.00 | 0.525 | 460.000 | 132.07 |
| 2021-09-28 | 2021-10-25 |
RGA211119P00080000
RGA211119P00085000
|
2 | 85.00 | 80.00 | 0.575 | 70.000 | 105.73 |
| 2021-10-26 | 2021-11-22 |
RGA211217P00090000
RGA211217P00095000
|
2 | 95.00 | 90.00 | 0.750 | 110.000 | 101 |
| 2021-12-02 | 2021-12-29 |
RGA220121P00075000
RGA220121P00080000
|
2 | 80.00 | 75.00 | 0.575 | 115.000 | 109.73 |
| 2025-05-05 | 2025-06-02 |
RGA250620P00160000
RGA250620P00165000
|
2 | 165.00 | 160.00 | 0.60 | 25.000 | 195.79 |