| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-28 | 2009-02-04 |
RGA090418P00022500
RGA090418P00025000
|
4 | 25.00 | 22.50 | 0.25 | -10.000 | 32.01 |
| 2009-04-29 | 2009-05-06 |
RGA090718P00017500
RGA090718P00020000
|
4 | 20.00 | 17.50 | 0.185 | -16.000 | 35.67 |
| 2019-05-03 | 2019-05-10 |
RGA190719P00120000
RGA190719P00125000
|
2 | 125.00 | 120.00 | 0.750 | -240.000 | 156.52 |
| 2020-04-30 | 2020-05-07 |
RGA200717P00055000
RGA200717P00060000
|
2 | 60.00 | 55.00 | 0.500 | 15.000 | 84.45 |
| 2020-10-29 | 2020-11-05 |
RGA210115P00060000
RGA210115P00065000
|
2 | 65.00 | 60.00 | 0.450 | 590.000 | 111.33 |
| 2021-01-27 | 2021-02-03 |
RGA210416P00065000
RGA210416P00070000
|
2 | 70.00 | 65.00 | 0.55 | 250.000 | 132.07 |
| 2021-07-27 | 2021-08-03 |
RGA211015P00075000
RGA211015P00080000
|
2 | 80.00 | 75.00 | 0.600 | -285.000 | 120.91 |
| 2022-11-01 | 2022-11-08 |
RGA230120P00105000
RGA230120P00110000
|
2 | 110.00 | 105.00 | 0.425 | 65.000 | 143.08 |
| 2023-11-02 | 2023-11-09 |
RGA240119P00115000
RGA240119P00120000
|
2 | 120.00 | 115.00 | 0.650 | 200.000 | 167.89 |