| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-29 | 2009-02-17 |
RGA090418P00022500
RGA090418P00025000
|
4 | 25.00 | 22.50 | 0.325 | 0.000 | 32.01 |
| 2009-05-01 | 2009-05-18 |
RGA090718P00020000
RGA090718P00022500
|
4 | 22.50 | 20.00 | 0.375 | 80.000 | 35.67 |
| 2018-02-02 | 2018-02-20 |
RGA180420P00135000
RGA180420P00140000
|
2 | 140.00 | 135.00 | 0.950 | 210.000 | 155.45 |
| 2019-05-03 | 2019-05-20 |
RGA190719P00130000
RGA190719P00135000
|
2 | 135.00 | 130.00 | 1.025 | 170.000 | 156.52 |
| 2020-07-31 | 2020-08-17 |
RGA201016P00065000
RGA201016P00070000
|
2 | 70.00 | 65.00 | 1.275 | 115.000 | 104.65 |
| 2020-10-29 | 2020-11-16 |
RGA210115P00075000
RGA210115P00080000
|
2 | 80.00 | 75.00 | 0.70 | -15.000 | 111.33 |
| 2021-01-28 | 2021-02-16 |
RGA210416P00090000
RGA210416P00095000
|
2 | 95.00 | 90.00 | 1.350 | 190.000 | 132.07 |
| 2021-04-30 | 2021-05-17 |
RGA210716P00110000
RGA210716P00115000
|
2 | 115.00 | 110.00 | 1.250 | 85.000 | 111.1 |
| 2021-07-28 | 2021-08-16 |
RGA211015P00090000
RGA211015P00095000
|
2 | 95.00 | 90.00 | 1.025 | 140.000 | 120.91 |
| 2021-09-29 | 2021-10-18 |
RGA211217P00090000
RGA211217P00095000
|
2 | 95.00 | 90.00 | 0.95 | 105.000 | 101 |
| 2021-11-04 | 2021-11-22 |
RGA220121P00100000
RGA220121P00105000
|
2 | 105.00 | 100.00 | 0.75 | -270.000 | 109.73 |
| 2022-01-27 | 2022-02-14 |
RGA220414P00090000
RGA220414P00095000
|
2 | 95.00 | 90.00 | 0.825 | 95.000 | 112.66 |
| 2022-11-02 | 2022-11-21 |
RGA230120P00120000
RGA230120P00125000
|
2 | 125.00 | 120.00 | 1.325 | 110.000 | 143.08 |
| 2023-02-02 | 2023-02-21 |
RGA230421P00125000
RGA230421P00130000
|
2 | 130.00 | 125.00 | 0.775 | 315.000 | 140.31 |
| 2023-08-03 | 2023-08-21 |
RGA231020P00120000
RGA231020P00125000
|
2 | 125.00 | 120.00 | 0.75 | 155.000 | 148.2 |
| 2023-11-06 | 2023-11-24 |
RGA240119P00130000
RGA240119P00135000
|
2 | 135.00 | 130.00 | 0.850 | 175.000 | 167.89 |
| 2024-05-06 | 2024-05-23 |
RGA240719P00180000
RGA240719P00185000
|
2 | 185.00 | 180.00 | 0.80 | 160.00 | 213.4 |
| 2024-08-27 | 2024-09-13 |
RGA241115P00185000
RGA241115P00190000
|
2 | 190.00 | 185.00 | 0.925 | 185.000 | 231.95 |
| 2024-10-30 | 2024-11-18 |
RGA250117P00190000
RGA250117P00195000
|
2 | 195.00 | 190.00 | 1.050 | 210.000 | 222.98 |
| 2025-04-30 | 2025-05-19 |
RGA250718P00155000
RGA250718P00160000
|
2 | 160.00 | 155.00 | 1.30 | 240.000 | 194.81 |
| 2025-07-29 | 2025-08-15 |
RGA251017P00165000
RGA251017P00170000
|
2 | 170.00 | 165.00 | 0.725 | 105.000 | 0 |