| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-04 | 2009-04-20 |
RGA090418P00025000
RGA090418P00030000
|
2 | 30.00 | 25.00 | 1.125 | 0 | 32.01 |
| 2017-02-07 | 2017-04-21 |
RGA170421P00115000
RGA170421P00120000
|
2 | 120.00 | 115.00 | 0.975 | 195.000 | 127.28 |
| 2018-02-09 | 2018-04-20 |
RGA180420P00135000
RGA180420P00140000
|
2 | 140.00 | 135.00 | 1.250 | 220.000 | 155.45 |
| 2020-02-04 | 2020-04-17 |
RGA200417P00135000
RGA200417P00140000
|
2 | 140.00 | 135.00 | 0.975 | -805.000 | 99.9 |
| 2020-05-05 | 2020-07-17 |
RGA200717P00085000
RGA200717P00090000
|
2 | 90.00 | 85.00 | 1.350 | -610.000 | 84.45 |
| 2020-08-04 | 2020-10-16 |
RGA201016P00070000
RGA201016P00075000
|
3 | 75.00 | 70.00 | 1.70 | 510.00 | 104.65 |
| 2021-02-02 | 2021-04-16 |
RGA210416P00090000
RGA210416P00095000
|
2 | 95.00 | 90.00 | 1.325 | 365.000 | 132.07 |
| 2021-05-06 | 2021-07-16 |
RGA210716P00120000
RGA210716P00125000
|
2 | 125.00 | 120.00 | 1.525 | -485.000 | 111.1 |
| 2021-08-09 | 2021-10-15 |
RGA211015P00105000
RGA211015P00110000
|
2 | 110.00 | 105.00 | 1.25 | 250.00 | 120.91 |
| 2021-11-12 | 2022-01-21 |
RGA220121P00100000
RGA220121P00105000
|
2 | 105.00 | 100.00 | 1.450 | -175.000 | 109.73 |
| 2022-02-01 | 2022-04-14 |
RGA220414P00100000
RGA220414P00105000
|
2 | 105.00 | 100.00 | 1.375 | 745.000 | 112.66 |
| 2022-05-04 | 2022-07-15 |
RGA220715P00095000
RGA220715P00100000
|
2 | 100.00 | 95.00 | 1.25 | 250.00 | 115.36 |
| 2022-11-08 | 2023-01-20 |
RGA230120P00130000
RGA230120P00135000
|
2 | 135.00 | 130.00 | 1.525 | 305.000 | 143.08 |
| 2023-02-07 | 2023-04-21 |
RGA230421P00135000
RGA230421P00140000
|
2 | 140.00 | 135.00 | 1.625 | 140.000 | 140.31 |
| 2023-08-08 | 2023-10-20 |
RGA231020P00125000
RGA231020P00130000
|
2 | 130.00 | 125.00 | 1.15 | -240.00 | 148.2 |
| 2024-05-07 | 2024-07-19 |
RGA240719P00190000
RGA240719P00195000
|
2 | 195.00 | 190.00 | 1.350 | 475.000 | 213.4 |
| 2024-08-09 | 2024-10-18 |
RGA241018P00190000
RGA241018P00195000
|
2 | 195.00 | 190.00 | 1.20 | 130.00 | 216.82 |
| 2024-11-05 | 2025-01-17 |
RGA250117P00195000
RGA250117P00200000
|
2 | 200.00 | 195.00 | 1.175 | 615.000 | 222.98 |
| 2025-02-07 | 2025-04-17 |
RGA250417P00195000
RGA250417P00200000
|
2 | 200.00 | 195.00 | 1.400 | -630.000 | 184.71 |
| 2025-05-08 | 2025-07-18 |
RGA250718P00185000
RGA250718P00190000
|
2 | 190.00 | 185.00 | 1.45 | 370.000 | 194.81 |