| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-28 | 2008-12-15 |
RGA090117P00025000
RGA090117P00030000
|
2 | 30.00 | 25.00 | 0.925 | 0.000 | 39.63 |
| 2009-02-25 | 2009-03-16 |
RGA090418P00020000
RGA090418P00022500
|
4 | 22.50 | 20.00 | 0.425 | 0.000 | 32.01 |
| 2016-12-27 | 2017-01-13 |
RGA170217P00110000
RGA170217P00115000
|
2 | 115.00 | 110.00 | 0.925 | 175.000 | 129.09 |
| 2019-01-28 | 2019-02-14 |
RGA190315P00125000
RGA190315P00130000
|
2 | 130.00 | 125.00 | 0.800 | 215.000 | 145.31 |
| 2019-03-26 | 2019-04-12 |
RGA190517P00125000
RGA190517P00130000
|
2 | 130.00 | 125.00 | 0.875 | -75.000 | 151.41 |
| 2020-03-30 | 2020-04-16 |
RGA200515P00060000
RGA200515P00065000
|
2 | 65.00 | 60.00 | 0.75 | 150.00 | 82.91 |
| 2020-06-30 | 2020-07-17 |
RGA200821P00055000
RGA200821P00060000
|
2 | 60.00 | 55.00 | 0.65 | 20.000 | 90.36 |
| 2020-08-03 | 2020-08-20 |
RGA200918P00065000
RGA200918P00070000
|
2 | 70.00 | 65.00 | 0.750 | 280.000 | 100.04 |
| 2020-08-28 | 2020-09-14 |
RGA201016P00075000
RGA201016P00080000
|
2 | 80.00 | 75.00 | 1.025 | 120.000 | 104.65 |
| 2020-11-25 | 2020-12-14 |
RGA210115P00100000
RGA210115P00105000
|
2 | 105.00 | 100.00 | 1.000 | -10.000 | 111.33 |
| 2020-12-30 | 2021-01-19 |
RGA210219P00095000
RGA210219P00100000
|
2 | 100.00 | 95.00 | 0.850 | -15.000 | 123.42 |
| 2021-01-29 | 2021-02-16 |
RGA210319P00085000
RGA210319P00090000
|
2 | 90.00 | 85.00 | 1.100 | 220.000 | 125.69 |
| 2021-02-23 | 2021-03-12 |
RGA210416P00105000
RGA210416P00110000
|
2 | 110.00 | 105.00 | 0.825 | 165.000 | 132.07 |
| 2021-03-30 | 2021-04-16 |
RGA210521P00105000
RGA210521P00110000
|
2 | 110.00 | 105.00 | 0.700 | 250.000 | 123.29 |
| 2021-04-28 | 2021-05-17 |
RGA210618P00110000
RGA210618P00115000
|
2 | 115.00 | 110.00 | 0.675 | 65.000 | 112.61 |
| 2021-05-25 | 2021-06-11 |
RGA210716P00105000
RGA210716P00110000
|
2 | 110.00 | 105.00 | 0.75 | 125.000 | 111.1 |
| 2021-12-02 | 2021-12-20 |
RGA220121P00075000
RGA220121P00080000
|
2 | 80.00 | 75.00 | 0.575 | -235.000 | 109.73 |
| 2021-12-28 | 2022-01-14 |
RGA220218P00090000
RGA220218P00095000
|
2 | 95.00 | 90.00 | 0.775 | 135.000 | 115.19 |
| 2022-05-27 | 2022-06-13 |
RGA220715P00105000
RGA220715P00110000
|
2 | 110.00 | 105.00 | 0.95 | 60.000 | 115.36 |
| 2022-10-31 | 2022-11-17 |
RGA221216P00125000
RGA221216P00130000
|
2 | 130.00 | 125.00 | 1.25 | 205.000 | 137.24 |
| 2023-01-27 | 2023-02-13 |
RGA230317P00130000
RGA230317P00135000
|
2 | 135.00 | 130.00 | 0.775 | 155.000 | 121.97 |
| 2023-09-27 | 2023-10-16 |
RGA231117P00125000
RGA231117P00130000
|
2 | 130.00 | 125.00 | 0.825 | 350.000 | 158.53 |
| 2024-02-27 | 2024-03-15 |
RGA240419P00150000
RGA240419P00155000
|
2 | 155.00 | 150.00 | 0.800 | 160.000 | 186.52 |
| 2024-04-30 | 2024-05-17 |
RGA240621P00165000
RGA240621P00170000
|
2 | 170.00 | 165.00 | 1.175 | 420.000 | 207.21 |
| 2025-03-28 | 2025-04-14 |
RGA250516P00170000
RGA250516P00175000
|
2 | 175.00 | 170.00 | 0.95 | -180.00 | 209.12 |
| 2025-05-01 | 2025-05-19 |
RGA250620P00160000
RGA250620P00165000
|
2 | 165.00 | 160.00 | 1.10 | 105.000 | 195.79 |
| 2025-05-27 | 2025-06-13 |
RGA250718P00180000
RGA250718P00185000
|
2 | 185.00 | 180.00 | 0.925 | 65.000 | 194.81 |
| 2025-06-27 | 2025-07-14 |
RGA250815P00175000
RGA250815P00180000
|
2 | 180.00 | 175.00 | 0.825 | 40.000 | 188.18 |
| 2025-07-29 | 2025-08-15 |
RGA250919P00170000
RGA250919P00175000
|
2 | 175.00 | 170.00 | 0.825 | 80.000 | 0 |