| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-11-14 | 2018-11-21 |
RGA190118P00135000
RGA190118P00140000
|
2 | 140.00 | 135.00 | 1.165 | 6.000 | 149.13 |
| 2019-10-21 | 2019-10-28 |
RGA191220P00145000
RGA191220P00150000
|
2 | 150.00 | 145.00 | 1.20 | 85.000 | 164.21 |
| 2020-05-14 | 2020-05-21 |
RGA200717P00070000
RGA200717P00075000
|
2 | 75.00 | 70.00 | 1.525 | -300.000 | 84.45 |
| 2020-08-11 | 2020-08-18 |
RGA201016P00080000
RGA201016P00085000
|
2 | 85.00 | 80.00 | 1.450 | 85.000 | 104.65 |
| 2020-09-17 | 2020-09-24 |
RGA201120P00085000
RGA201120P00090000
|
2 | 90.00 | 85.00 | 1.10 | -145.000 | 114.86 |
| 2020-12-21 | 2020-12-28 |
RGA210219P00095000
RGA210219P00100000
|
2 | 100.00 | 95.00 | 1.30 | 120.00 | 123.42 |
| 2021-01-14 | 2021-01-21 |
RGA210319P00100000
RGA210319P00105000
|
2 | 105.00 | 100.00 | 1.45 | 180.00 | 125.69 |
| 2021-02-09 | 2021-02-16 |
RGA210416P00100000
RGA210416P00105000
|
2 | 105.00 | 100.00 | 1.125 | -210.000 | 132.07 |
| 2021-03-18 | 2021-03-25 |
RGA210521P00110000
RGA210521P00115000
|
2 | 115.00 | 110.00 | 1.35 | -65.000 | 123.29 |
| 2021-04-16 | 2021-04-23 |
RGA210618P00115000
RGA210618P00120000
|
2 | 120.00 | 115.00 | 1.05 | -60.00 | 112.61 |
| 2021-08-10 | 2021-08-17 |
RGA211015P00105000
RGA211015P00110000
|
2 | 110.00 | 105.00 | 1.050 | 0.000 | 120.91 |
| 2022-05-11 | 2022-05-18 |
RGA220715P00100000
RGA220715P00105000
|
2 | 105.00 | 100.00 | 1.075 | -25.000 | 115.36 |
| 2022-07-14 | 2022-07-21 |
RGA220916P00100000
RGA220916P00105000
|
2 | 105.00 | 100.00 | 1.15 | 240.00 | 129.07 |
| 2022-08-18 | 2022-08-25 |
RGA221021P00115000
RGA221021P00120000
|
2 | 120.00 | 115.00 | 1.000 | 270.000 | 139.32 |
| 2022-09-19 | 2022-09-26 |
RGA221118P00115000
RGA221118P00120000
|
2 | 120.00 | 115.00 | 1.15 | -100.00 | 138.83 |
| 2023-02-14 | 2023-02-21 |
RGA230421P00135000
RGA230421P00140000
|
2 | 140.00 | 135.00 | 1.375 | 45.000 | 140.31 |
| 2023-03-16 | 2023-03-23 |
RGA230519P00115000
RGA230519P00120000
|
2 | 120.00 | 115.00 | 1.15 | -55.000 | 150.19 |
| 2023-11-17 | 2023-11-24 |
RGA240119P00145000
RGA240119P00150000
|
2 | 150.00 | 145.00 | 1.425 | -40.000 | 167.89 |
| 2023-12-18 | 2023-12-26 |
RGA240216P00150000
RGA240216P00155000
|
2 | 155.00 | 150.00 | 1.400 | -20.000 | 168.95 |
| 2024-03-14 | 2024-03-21 |
RGA240517P00170000
RGA240517P00175000
|
2 | 175.00 | 170.00 | 1.250 | 225.000 | 212.37 |
| 2024-07-19 | 2024-07-26 |
RGA240920P00195000
RGA240920P00200000
|
2 | 200.00 | 195.00 | 1.00 | 230.00 | 219.62 |
| 2024-08-14 | 2024-08-21 |
RGA241018P00190000
RGA241018P00195000
|
2 | 195.00 | 190.00 | 1.025 | 20.000 | 216.82 |
| 2024-09-10 | 2024-09-17 |
RGA241115P00195000
RGA241115P00200000
|
2 | 200.00 | 195.00 | 1.300 | 130.000 | 231.95 |
| 2024-12-23 | 2024-12-30 |
RGA250221P00190000
RGA250221P00195000
|
2 | 195.00 | 190.00 | 1.20 | 185.000 | 189.38 |
| 2025-02-12 | 2025-02-19 |
RGA250417P00185000
RGA250417P00190000
|
2 | 190.00 | 185.00 | 1.35 | 95.000 | 184.71 |
| 2025-04-17 | 2025-04-24 |
RGA250620P00165000
RGA250620P00170000
|
2 | 170.00 | 165.00 | 1.30 | 55.000 | 195.79 |
| 2025-05-15 | 2025-05-22 |
RGA250718P00185000
RGA250718P00190000
|
2 | 190.00 | 185.00 | 1.225 | 15.000 | 194.81 |
| 2025-07-21 | 2025-07-28 |
RGA250919P00175000
RGA250919P00180000
|
2 | 180.00 | 175.00 | 1.25 | -5.000 | 0 |
| 2025-08-14 | 2025-08-21 |
RGA251017P00175000
RGA251017P00180000
|
2 | 180.00 | 175.00 | 1.175 | 110.000 | 0 |