| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-28 | 2009-01-05 |
RGA090117P00025000
RGA090117P00030000
|
2 | 30.00 | 25.00 | 0.925 | 165.000 | 39.63 |
| 2009-02-25 | 2009-04-03 |
RGA090418P00020000
RGA090418P00022500
|
4 | 22.50 | 20.00 | 0.425 | 150.000 | 32.01 |
| 2016-12-27 | 2017-02-02 |
RGA170217P00110000
RGA170217P00115000
|
2 | 115.00 | 110.00 | 0.925 | 202.000 | 129.09 |
| 2019-01-28 | 2019-03-06 |
RGA190315P00125000
RGA190315P00130000
|
2 | 130.00 | 125.00 | 0.800 | 290.000 | 145.31 |
| 2019-03-26 | 2019-05-02 |
RGA190517P00125000
RGA190517P00130000
|
2 | 130.00 | 125.00 | 0.875 | 175.000 | 151.41 |
| 2020-03-30 | 2020-05-06 |
RGA200515P00060000
RGA200515P00065000
|
2 | 65.00 | 60.00 | 0.75 | 225.000 | 82.91 |
| 2020-06-30 | 2020-08-06 |
RGA200821P00055000
RGA200821P00060000
|
2 | 60.00 | 55.00 | 0.65 | 130.00 | 90.36 |
| 2020-08-28 | 2020-10-05 |
RGA201016P00075000
RGA201016P00080000
|
2 | 80.00 | 75.00 | 1.025 | 100.000 | 104.65 |
| 2020-11-25 | 2021-01-04 |
RGA210115P00100000
RGA210115P00105000
|
2 | 105.00 | 100.00 | 1.000 | -50.000 | 111.33 |
| 2021-01-29 | 2021-03-08 |
RGA210319P00085000
RGA210319P00090000
|
2 | 90.00 | 85.00 | 1.100 | 220.000 | 125.69 |
| 2021-03-30 | 2021-05-06 |
RGA210521P00105000
RGA210521P00110000
|
2 | 110.00 | 105.00 | 0.700 | 45.000 | 123.29 |
| 2021-05-25 | 2021-07-01 |
RGA210716P00105000
RGA210716P00110000
|
2 | 110.00 | 105.00 | 0.75 | 115.000 | 111.1 |
| 2021-12-02 | 2022-01-10 |
RGA220121P00075000
RGA220121P00080000
|
2 | 80.00 | 75.00 | 0.575 | 115.000 | 109.73 |
| 2022-05-27 | 2022-07-05 |
RGA220715P00105000
RGA220715P00110000
|
2 | 110.00 | 105.00 | 0.95 | 235.000 | 115.36 |
| 2022-10-31 | 2022-12-07 |
RGA221216P00125000
RGA221216P00130000
|
2 | 130.00 | 125.00 | 1.25 | 250.00 | 137.24 |
| 2023-01-27 | 2023-03-06 |
RGA230317P00130000
RGA230317P00135000
|
2 | 135.00 | 130.00 | 0.775 | -75.000 | 121.97 |
| 2023-09-27 | 2023-11-03 |
RGA231117P00125000
RGA231117P00130000
|
2 | 130.00 | 125.00 | 0.825 | 165.000 | 158.53 |
| 2024-02-27 | 2024-04-04 |
RGA240419P00150000
RGA240419P00155000
|
2 | 155.00 | 150.00 | 0.800 | -245.000 | 186.52 |
| 2024-04-30 | 2024-06-06 |
RGA240621P00165000
RGA240621P00170000
|
2 | 170.00 | 165.00 | 1.175 | 235.000 | 207.21 |
| 2025-03-28 | 2025-05-05 |
RGA250516P00170000
RGA250516P00175000
|
2 | 175.00 | 170.00 | 0.95 | 185.000 | 209.12 |
| 2025-05-27 | 2025-07-03 |
RGA250718P00180000
RGA250718P00185000
|
2 | 185.00 | 180.00 | 0.925 | 185.000 | 194.81 |