| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-11 | 2009-04-20 |
RGA090418P00017500
RGA090418P00020000
|
4 | 20.00 | 17.50 | 0.200 | 0 | 32.01 |
| 2009-05-13 | 2009-07-20 |
RGA090718P00020000
RGA090718P00022500
|
4 | 22.50 | 20.00 | 0.20 | 0 | 35.67 |
| 2019-05-20 | 2019-07-19 |
RGA190719P00120000
RGA190719P00125000
|
2 | 125.00 | 120.00 | 0.750 | 55.000 | 156.52 |
| 2019-11-14 | 2020-01-17 |
RGA200117P00140000
RGA200117P00145000
|
2 | 145.00 | 140.00 | 0.500 | 50.000 | 160.59 |
| 2020-07-17 | 2020-09-18 |
RGA200918P00055000
RGA200918P00060000
|
2 | 60.00 | 55.00 | 0.675 | 0 | 100.04 |
| 2020-11-12 | 2021-01-15 |
RGA210115P00075000
RGA210115P00080000
|
2 | 80.00 | 75.00 | 0.525 | 105.000 | 111.33 |
| 2021-02-10 | 2021-04-16 |
RGA210416P00075000
RGA210416P00080000
|
2 | 80.00 | 75.00 | 0.55 | -385.000 | 132.07 |
| 2021-08-11 | 2021-10-15 |
RGA211015P00085000
RGA211015P00090000
|
2 | 90.00 | 85.00 | 0.575 | 115.000 | 120.91 |
| 2021-10-18 | 2021-12-17 |
RGA211217P00090000
RGA211217P00095000
|
2 | 95.00 | 90.00 | 0.425 | -385.000 | 101 |
| 2021-12-17 | 2022-02-18 |
RGA220218P00070000
RGA220218P00075000
|
2 | 75.00 | 70.00 | 0.55 | 110.00 | 115.19 |
| 2025-04-21 | 2025-06-20 |
RGA250620P00135000
RGA250620P00140000
|
2 | 140.00 | 135.00 | 0.725 | 145.000 | 195.79 |