| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-13 | 2009-03-23 |
RGA090418P00022500
RGA090418P00025000
|
4 | 25.00 | 22.50 | 0.300 | 10.000 | 32.01 |
| 2018-05-17 | 2018-06-25 |
RGA180720P00130000
RGA180720P00135000
|
2 | 135.00 | 130.00 | 0.975 | -55.000 | 138.32 |
| 2019-07-22 | 2019-08-28 |
RGA190920P00140000
RGA190920P00145000
|
2 | 145.00 | 140.00 | 0.875 | 30.000 | 158.66 |
| 2020-02-12 | 2020-03-20 |
RGA200417P00135000
RGA200417P00140000
|
2 | 140.00 | 135.00 | 0.675 | -865.000 | 99.9 |
| 2020-04-20 | 2020-05-27 |
RGA200619P00060000
RGA200619P00065000
|
2 | 65.00 | 60.00 | 0.75 | 320.000 | 83.93 |
| 2020-06-18 | 2020-07-27 |
RGA200821P00060000
RGA200821P00065000
|
2 | 65.00 | 60.00 | 0.775 | 215.000 | 90.36 |
| 2020-08-11 | 2020-09-17 |
RGA201016P00075000
RGA201016P00080000
|
2 | 80.00 | 75.00 | 0.825 | 260.000 | 104.65 |
| 2021-02-09 | 2021-03-18 |
RGA210416P00090000
RGA210416P00095000
|
2 | 95.00 | 90.00 | 0.875 | 535.000 | 132.07 |
| 2021-05-13 | 2021-06-21 |
RGA210716P00105000
RGA210716P00110000
|
2 | 110.00 | 105.00 | 0.950 | 50.000 | 111.1 |
| 2021-11-17 | 2021-12-27 |
RGA220121P00095000
RGA220121P00100000
|
2 | 100.00 | 95.00 | 0.900 | -245.000 | 109.73 |
| 2022-02-07 | 2022-03-16 |
RGA220414P00090000
RGA220414P00095000
|
2 | 95.00 | 90.00 | 0.825 | -190.000 | 112.66 |
| 2022-11-16 | 2022-12-23 |
RGA230120P00115000
RGA230120P00120000
|
2 | 120.00 | 115.00 | 0.975 | -180.000 | 143.08 |
| 2023-08-21 | 2023-09-27 |
RGA231020P00115000
RGA231020P00120000
|
2 | 120.00 | 115.00 | 0.925 | 315.000 | 148.2 |
| 2023-11-16 | 2023-12-26 |
RGA240119P00140000
RGA240119P00145000
|
2 | 145.00 | 140.00 | 0.875 | -265.000 | 167.89 |
| 2024-02-15 | 2024-03-25 |
RGA240419P00150000
RGA240419P00155000
|
2 | 155.00 | 150.00 | 0.95 | 120.000 | 186.52 |
| 2025-04-21 | 2025-05-28 |
RGA250620P00150000
RGA250620P00155000
|
2 | 155.00 | 150.00 | 0.875 | 175.000 | 195.79 |