| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-23 | 2009-04-20 |
RGA090418P00015000
RGA090418P00017500
|
4 | 17.50 | 15.00 | 0.200 | 0 | 32.01 |
| 2019-03-21 | 2019-05-17 |
RGA190517P00115000
RGA190517P00120000
|
2 | 120.00 | 115.00 | 0.725 | 145.000 | 151.41 |
| 2019-07-24 | 2019-09-19 |
RGA190920P00135000
RGA190920P00140000
|
2 | 140.00 | 135.00 | 0.525 | 105.000 | 158.66 |
| 2020-01-22 | 2020-03-19 |
RGA200320P00130000
RGA200320P00135000
|
2 | 135.00 | 130.00 | 0.425 | -905.000 | 60.66 |
| 2020-05-21 | 2020-07-17 |
RGA200717P00055000
RGA200717P00060000
|
2 | 60.00 | 55.00 | 0.425 | 85.000 | 84.45 |
| 2020-07-22 | 2020-09-17 |
RGA200918P00055000
RGA200918P00060000
|
2 | 60.00 | 55.00 | 0.375 | 75.000 | 100.04 |
| 2020-11-17 | 2021-01-13 |
RGA210115P00085000
RGA210115P00090000
|
2 | 90.00 | 85.00 | 0.525 | 465.000 | 111.33 |
| 2021-01-25 | 2021-03-19 |
RGA210319P00075000
RGA210319P00080000
|
2 | 80.00 | 75.00 | 0.525 | 160.000 | 125.69 |
| 2021-06-22 | 2021-08-18 |
RGA210820P00080000
RGA210820P00085000
|
2 | 85.00 | 80.00 | 0.550 | -365.000 | 116.47 |
| 2021-12-21 | 2022-02-16 |
RGA220218P00070000
RGA220218P00075000
|
2 | 75.00 | 70.00 | 0.35 | 70.00 | 115.19 |
| 2024-08-26 | 2024-10-18 |
RGA241018P00180000
RGA241018P00185000
|
2 | 185.00 | 180.00 | 0.550 | 130.000 | 216.82 |
| 2025-04-22 | 2025-06-18 |
RGA250620P00140000
RGA250620P00145000
|
2 | 145.00 | 140.00 | 0.675 | 135.000 | 195.79 |