| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-18 | 2009-03-17 |
RGA090418P00022500
RGA090418P00025000
|
4 | 25.00 | 22.50 | 0.475 | 10.000 | 32.01 |
| 2015-12-22 | 2016-01-19 |
RGA160219P00070000
RGA160219P00075000
|
2 | 75.00 | 70.00 | 0.85 | 135.000 | 89.75 |
| 2016-04-25 | 2016-05-23 |
RGA160617P00080000
RGA160617P00085000
|
2 | 85.00 | 80.00 | 0.825 | 170.000 | 94.62 |
| 2017-02-24 | 2017-03-23 |
RGA170421P00105000
RGA170421P00110000
|
2 | 110.00 | 105.00 | 1.175 | 175.000 | 127.28 |
| 2018-04-23 | 2018-05-21 |
RGA180615P00135000
RGA180615P00140000
|
2 | 140.00 | 135.00 | 1.350 | -115.000 | 143.77 |
| 2018-05-22 | 2018-06-18 |
RGA180720P00135000
RGA180720P00140000
|
2 | 140.00 | 135.00 | 0.85 | -80.000 | 138.32 |
| 2019-04-26 | 2019-05-23 |
RGA190621P00135000
RGA190621P00140000
|
2 | 140.00 | 135.00 | 0.900 | 125.000 | 152.32 |
| 2019-12-24 | 2020-01-21 |
RGA200221P00145000
RGA200221P00150000
|
2 | 150.00 | 145.00 | 0.800 | 20.000 | 151.67 |
| 2020-01-21 | 2020-02-18 |
RGA200320P00140000
RGA200320P00145000
|
2 | 145.00 | 140.00 | 0.925 | 75.000 | 60.66 |
| 2020-02-24 | 2020-03-23 |
RGA200417P00130000
RGA200417P00135000
|
2 | 135.00 | 130.00 | 0.925 | -815.000 | 99.9 |
| 2020-04-27 | 2020-05-26 |
RGA200619P00080000
RGA200619P00085000
|
2 | 85.00 | 80.00 | 1.150 | -90.000 | 83.93 |
| 2020-06-26 | 2020-07-23 |
RGA200821P00055000
RGA200821P00060000
|
2 | 60.00 | 55.00 | 0.975 | 140.000 | 90.36 |
| 2020-07-23 | 2020-08-19 |
RGA200918P00065000
RGA200918P00070000
|
2 | 70.00 | 65.00 | 0.900 | 130.000 | 100.04 |
| 2020-09-24 | 2020-10-21 |
RGA201120P00070000
RGA201120P00075000
|
2 | 75.00 | 70.00 | 1.225 | 245.000 | 114.86 |
| 2020-11-18 | 2020-12-15 |
RGA210115P00095000
RGA210115P00100000
|
2 | 100.00 | 95.00 | 0.850 | 265.000 | 111.33 |
| 2021-01-19 | 2021-02-16 |
RGA210319P00090000
RGA210319P00095000
|
2 | 95.00 | 90.00 | 1.125 | 230.000 | 125.69 |
| 2021-02-18 | 2021-03-17 |
RGA210416P00100000
RGA210416P00105000
|
2 | 105.00 | 100.00 | 0.925 | -245.000 | 132.07 |
| 2021-03-24 | 2021-04-20 |
RGA210521P00105000
RGA210521P00110000
|
2 | 110.00 | 105.00 | 1.20 | 180.00 | 123.29 |
| 2021-04-21 | 2021-05-18 |
RGA210618P00110000
RGA210618P00115000
|
2 | 115.00 | 110.00 | 0.90 | 100.000 | 112.61 |
| 2021-06-28 | 2021-07-26 |
RGA210820P00095000
RGA210820P00100000
|
2 | 100.00 | 95.00 | 0.65 | -195.000 | 116.47 |
| 2021-09-21 | 2021-10-18 |
RGA211119P00085000
RGA211119P00090000
|
2 | 90.00 | 85.00 | 0.850 | 200.000 | 105.73 |
| 2021-11-23 | 2021-12-20 |
RGA220121P00090000
RGA220121P00095000
|
2 | 95.00 | 90.00 | 1.175 | -50.000 | 109.73 |
| 2022-07-19 | 2022-08-15 |
RGA220916P00095000
RGA220916P00100000
|
2 | 100.00 | 95.00 | 0.800 | 385.000 | 129.07 |
| 2023-03-24 | 2023-04-20 |
RGA230519P00105000
RGA230519P00110000
|
2 | 110.00 | 105.00 | 1.275 | 140.000 | 150.19 |
| 2023-09-20 | 2023-10-17 |
RGA231117P00130000
RGA231117P00135000
|
2 | 135.00 | 130.00 | 0.875 | 355.000 | 158.53 |
| 2024-02-20 | 2024-03-18 |
RGA240419P00150000
RGA240419P00155000
|
2 | 155.00 | 150.00 | 1.075 | 210.000 | 186.52 |
| 2024-04-29 | 2024-05-28 |
RGA240621P00170000
RGA240621P00175000
|
2 | 175.00 | 170.00 | 1.275 | 255.000 | 207.21 |
| 2024-08-26 | 2024-09-23 |
RGA241018P00180000
RGA241018P00185000
|
2 | 185.00 | 180.00 | 0.550 | 110.000 | 216.82 |
| 2025-03-20 | 2025-04-16 |
RGA250516P00165000
RGA250516P00170000
|
2 | 170.00 | 165.00 | 0.775 | -95.000 | 209.12 |
| 2025-04-23 | 2025-05-20 |
RGA250620P00160000
RGA250620P00165000
|
2 | 165.00 | 160.00 | 0.75 | 60.000 | 195.79 |
| 2025-07-22 | 2025-08-18 |
RGA250919P00170000
RGA250919P00175000
|
2 | 175.00 | 170.00 | 0.800 | 50.000 | 0 |