| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-04 | 2009-02-11 |
RGA090418P00020000
RGA090418P00022500
|
4 | 22.50 | 20.00 | 0.275 | -20.000 | 32.01 |
| 2009-05-06 | 2009-05-13 |
RGA090718P00017500
RGA090718P00020000
|
4 | 20.00 | 17.50 | 0.225 | 30.000 | 35.67 |
| 2020-05-05 | 2020-05-12 |
RGA200717P00060000
RGA200717P00065000
|
2 | 65.00 | 60.00 | 0.675 | 50.000 | 84.45 |
| 2021-02-03 | 2021-02-10 |
RGA210416P00070000
RGA210416P00075000
|
2 | 75.00 | 70.00 | 0.275 | 130.000 | 132.07 |
| 2021-11-09 | 2021-11-16 |
RGA220121P00080000
RGA220121P00085000
|
2 | 85.00 | 80.00 | 0.60 | 90.000 | 109.73 |
| 2022-08-09 | 2022-08-16 |
RGA221021P00090000
RGA221021P00095000
|
2 | 95.00 | 90.00 | 0.325 | 55.000 | 139.32 |