| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-29 | 2009-03-09 |
RGA090418P00022500
RGA090418P00025000
|
4 | 25.00 | 22.50 | 0.325 | -510.000 | 32.01 |
| 2009-05-01 | 2009-06-08 |
RGA090718P00020000
RGA090718P00022500
|
4 | 22.50 | 20.00 | 0.375 | 140.000 | 35.67 |
| 2018-02-02 | 2018-03-12 |
RGA180420P00135000
RGA180420P00140000
|
2 | 140.00 | 135.00 | 0.950 | 165.000 | 155.45 |
| 2019-05-03 | 2019-06-10 |
RGA190719P00130000
RGA190719P00135000
|
2 | 135.00 | 130.00 | 1.025 | 50.000 | 156.52 |
| 2020-07-31 | 2020-09-08 |
RGA201016P00065000
RGA201016P00070000
|
2 | 70.00 | 65.00 | 1.275 | 585.000 | 104.65 |
| 2020-10-29 | 2020-12-07 |
RGA210115P00075000
RGA210115P00080000
|
2 | 80.00 | 75.00 | 0.70 | 100.000 | 111.33 |
| 2021-01-28 | 2021-03-08 |
RGA210416P00090000
RGA210416P00095000
|
2 | 95.00 | 90.00 | 1.350 | 245.000 | 132.07 |
| 2021-04-30 | 2021-06-07 |
RGA210716P00110000
RGA210716P00115000
|
2 | 115.00 | 110.00 | 1.250 | 225.000 | 111.1 |
| 2021-07-28 | 2021-09-03 |
RGA211015P00090000
RGA211015P00095000
|
2 | 95.00 | 90.00 | 1.025 | 230.000 | 120.91 |
| 2021-09-29 | 2021-11-05 |
RGA211217P00090000
RGA211217P00095000
|
2 | 95.00 | 90.00 | 0.95 | 190.00 | 101 |
| 2022-01-27 | 2022-03-07 |
RGA220414P00090000
RGA220414P00095000
|
2 | 95.00 | 90.00 | 0.825 | -115.000 | 112.66 |
| 2022-11-02 | 2022-12-09 |
RGA230120P00120000
RGA230120P00125000
|
2 | 125.00 | 120.00 | 1.325 | 425.000 | 143.08 |
| 2023-02-02 | 2023-03-13 |
RGA230421P00125000
RGA230421P00130000
|
2 | 130.00 | 125.00 | 0.775 | -145.000 | 140.31 |
| 2023-08-03 | 2023-09-11 |
RGA231020P00120000
RGA231020P00125000
|
2 | 125.00 | 120.00 | 0.75 | 150.00 | 148.2 |
| 2023-11-06 | 2023-12-13 |
RGA240119P00130000
RGA240119P00135000
|
2 | 135.00 | 130.00 | 0.850 | 170.000 | 167.89 |
| 2024-05-06 | 2024-06-12 |
RGA240719P00180000
RGA240719P00185000
|
2 | 185.00 | 180.00 | 0.80 | 160.00 | 213.4 |
| 2024-08-27 | 2024-10-03 |
RGA241115P00185000
RGA241115P00190000
|
2 | 190.00 | 185.00 | 0.925 | 165.000 | 231.95 |
| 2024-10-30 | 2024-12-06 |
RGA250117P00190000
RGA250117P00195000
|
2 | 195.00 | 190.00 | 1.050 | 310.000 | 222.98 |
| 2025-04-30 | 2025-06-06 |
RGA250718P00155000
RGA250718P00160000
|
2 | 160.00 | 155.00 | 1.30 | 250.00 | 194.81 |