| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-13 | 2009-04-20 |
RGA090418P00022500
RGA090418P00025000
|
4 | 25.00 | 22.50 | 0.300 | 0 | 32.01 |
| 2018-05-17 | 2018-07-20 |
RGA180720P00130000
RGA180720P00135000
|
2 | 135.00 | 130.00 | 0.975 | 195.000 | 138.32 |
| 2019-07-22 | 2019-09-20 |
RGA190920P00140000
RGA190920P00145000
|
2 | 145.00 | 140.00 | 0.875 | 175.000 | 158.66 |
| 2020-02-12 | 2020-04-17 |
RGA200417P00135000
RGA200417P00140000
|
2 | 140.00 | 135.00 | 0.675 | -865.000 | 99.9 |
| 2020-04-20 | 2020-06-19 |
RGA200619P00060000
RGA200619P00065000
|
2 | 65.00 | 60.00 | 0.75 | 150.000 | 83.93 |
| 2020-06-22 | 2020-08-21 |
RGA200821P00060000
RGA200821P00065000
|
2 | 65.00 | 60.00 | 0.775 | 630.000 | 90.36 |
| 2021-02-09 | 2021-04-16 |
RGA210416P00090000
RGA210416P00095000
|
2 | 95.00 | 90.00 | 0.875 | 275.000 | 132.07 |
| 2021-05-13 | 2021-07-16 |
RGA210716P00105000
RGA210716P00110000
|
2 | 110.00 | 105.00 | 0.950 | -200.000 | 111.1 |
| 2021-11-17 | 2022-01-21 |
RGA220121P00095000
RGA220121P00100000
|
2 | 100.00 | 95.00 | 0.900 | 635.000 | 109.73 |
| 2022-02-07 | 2022-04-14 |
RGA220414P00090000
RGA220414P00095000
|
2 | 95.00 | 90.00 | 0.825 | 165.000 | 112.66 |
| 2022-11-16 | 2023-01-20 |
RGA230120P00115000
RGA230120P00120000
|
2 | 120.00 | 115.00 | 0.975 | 245.000 | 143.08 |
| 2023-08-21 | 2023-10-20 |
RGA231020P00115000
RGA231020P00120000
|
2 | 120.00 | 115.00 | 0.925 | 185.000 | 148.2 |
| 2023-11-16 | 2024-01-19 |
RGA240119P00140000
RGA240119P00145000
|
2 | 145.00 | 140.00 | 0.875 | 175.000 | 167.89 |
| 2024-02-15 | 2024-04-19 |
RGA240419P00150000
RGA240419P00155000
|
2 | 155.00 | 150.00 | 0.95 | -265.000 | 186.52 |
| 2025-04-21 | 2025-06-20 |
RGA250620P00150000
RGA250620P00155000
|
2 | 155.00 | 150.00 | 0.875 | 175.000 | 195.79 |