| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-28 | 2009-01-05 |
RGA090117P00020000
RGA090117P00022500
|
4 | 22.50 | 20.00 | 0.25 | 100.000 | 39.63 |
| 2009-02-25 | 2009-04-03 |
RGA090418P00015000
RGA090418P00017500
|
4 | 17.50 | 15.00 | 0.225 | 90.000 | 32.01 |
| 2020-03-27 | 2020-05-04 |
RGA200515P00040000
RGA200515P00045000
|
2 | 45.00 | 40.00 | 0.675 | 1120.000 | 82.91 |
| 2020-11-24 | 2020-12-31 |
RGA210115P00085000
RGA210115P00090000
|
2 | 90.00 | 85.00 | 0.425 | 80.000 | 111.33 |
| 2021-02-26 | 2021-04-05 |
RGA210416P00090000
RGA210416P00095000
|
2 | 95.00 | 90.00 | 0.525 | -280.000 | 132.07 |
| 2021-09-28 | 2021-11-04 |
RGA211119P00080000
RGA211119P00085000
|
2 | 85.00 | 80.00 | 0.575 | 200.000 | 105.73 |
| 2021-12-02 | 2022-01-10 |
RGA220121P00075000
RGA220121P00080000
|
2 | 80.00 | 75.00 | 0.575 | 115.000 | 109.73 |
| 2025-05-05 | 2025-06-11 |
RGA250620P00160000
RGA250620P00165000
|
2 | 165.00 | 160.00 | 0.60 | 120.000 | 195.79 |