| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-06 | 2009-03-05 |
RGA090418P00022500
RGA090418P00025000
|
4 | 25.00 | 22.50 | 0.300 | -400.000 | 32.01 |
| 2019-11-07 | 2019-12-04 |
RGA200117P00145000
RGA200117P00150000
|
2 | 150.00 | 145.00 | 1.10 | 165.000 | 160.59 |
| 2020-05-05 | 2020-06-01 |
RGA200717P00070000
RGA200717P00075000
|
2 | 75.00 | 70.00 | 0.725 | -620.000 | 84.45 |
| 2021-08-04 | 2021-08-31 |
RGA211015P00090000
RGA211015P00095000
|
2 | 95.00 | 90.00 | 0.925 | -200.000 | 120.91 |
| 2021-10-08 | 2021-11-04 |
RGA211217P00100000
RGA211217P00105000
|
2 | 105.00 | 100.00 | 0.925 | 105.000 | 101 |
| 2022-02-03 | 2022-03-02 |
RGA220414P00090000
RGA220414P00095000
|
2 | 95.00 | 90.00 | 0.975 | -15.000 | 112.66 |
| 2022-08-09 | 2022-09-06 |
RGA221021P00105000
RGA221021P00110000
|
2 | 110.00 | 105.00 | 0.925 | 425.000 | 139.32 |
| 2022-11-08 | 2022-12-05 |
RGA230120P00120000
RGA230120P00125000
|
2 | 125.00 | 120.00 | 0.975 | 275.000 | 143.08 |
| 2023-02-10 | 2023-03-09 |
RGA230421P00125000
RGA230421P00130000
|
2 | 130.00 | 125.00 | 0.85 | 70.000 | 140.31 |
| 2023-08-10 | 2023-09-06 |
RGA231020P00120000
RGA231020P00125000
|
2 | 125.00 | 120.00 | 1.150 | 230.000 | 148.2 |
| 2023-11-07 | 2023-12-04 |
RGA240119P00135000
RGA240119P00140000
|
2 | 140.00 | 135.00 | 1.05 | 210.00 | 167.89 |
| 2024-08-08 | 2024-09-04 |
RGA241018P00180000
RGA241018P00185000
|
2 | 185.00 | 180.00 | 1.075 | 215.000 | 216.82 |
| 2025-05-09 | 2025-06-05 |
RGA250718P00175000
RGA250718P00180000
|
2 | 180.00 | 175.00 | 0.975 | 145.000 | 194.81 |