| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-23 | 2009-03-12 |
RGA090418P00015000
RGA090418P00017500
|
4 | 17.50 | 15.00 | 0.200 | 0.000 | 32.01 |
| 2019-03-21 | 2019-04-08 |
RGA190517P00115000
RGA190517P00120000
|
2 | 120.00 | 115.00 | 0.725 | 165.000 | 151.41 |
| 2019-07-24 | 2019-08-12 |
RGA190920P00135000
RGA190920P00140000
|
2 | 140.00 | 135.00 | 0.525 | -55.000 | 158.66 |
| 2020-01-22 | 2020-02-10 |
RGA200320P00130000
RGA200320P00135000
|
2 | 135.00 | 130.00 | 0.425 | 100.000 | 60.66 |
| 2020-05-21 | 2020-06-08 |
RGA200717P00055000
RGA200717P00060000
|
2 | 60.00 | 55.00 | 0.425 | 65.000 | 84.45 |
| 2020-07-22 | 2020-08-10 |
RGA200918P00055000
RGA200918P00060000
|
2 | 60.00 | 55.00 | 0.375 | 210.000 | 100.04 |
| 2020-08-20 | 2020-09-08 |
RGA201016P00055000
RGA201016P00060000
|
2 | 60.00 | 55.00 | 0.500 | 275.000 | 104.65 |
| 2020-11-17 | 2020-12-04 |
RGA210115P00085000
RGA210115P00090000
|
2 | 90.00 | 85.00 | 0.525 | 105.000 | 111.33 |
| 2021-01-25 | 2021-02-11 |
RGA210319P00075000
RGA210319P00080000
|
2 | 80.00 | 75.00 | 0.525 | 160.000 | 125.69 |
| 2021-06-22 | 2021-07-09 |
RGA210820P00080000
RGA210820P00085000
|
2 | 85.00 | 80.00 | 0.550 | -125.000 | 116.47 |
| 2021-12-21 | 2022-01-07 |
RGA220218P00070000
RGA220218P00075000
|
2 | 75.00 | 70.00 | 0.35 | 240.00 | 115.19 |
| 2022-01-21 | 2022-02-07 |
RGA220318P00075000
RGA220318P00080000
|
2 | 80.00 | 75.00 | 0.625 | 125.000 | 103.37 |
| 2024-08-26 | 2024-09-12 |
RGA241018P00180000
RGA241018P00185000
|
2 | 185.00 | 180.00 | 0.550 | -175.000 | 216.82 |
| 2025-04-22 | 2025-05-09 |
RGA250620P00140000
RGA250620P00145000
|
2 | 145.00 | 140.00 | 0.675 | 135.000 | 195.79 |