| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-29 | 2009-02-17 |
RGA090418P00025000
RGA090418P00030000
|
2 | 30.00 | 25.00 | 1.000 | -30.000 | 32.01 |
| 2009-05-01 | 2009-05-18 |
RGA090718P00022500
RGA090718P00025000
|
4 | 25.00 | 22.50 | 0.450 | 120.000 | 35.67 |
| 2018-05-01 | 2018-05-18 |
RGA180720P00140000
RGA180720P00145000
|
2 | 145.00 | 140.00 | 1.100 | 30.000 | 138.32 |
| 2019-01-28 | 2019-02-14 |
RGA190418P00135000
RGA190418P00140000
|
2 | 140.00 | 135.00 | 1.025 | -95.000 | 151.61 |
| 2019-10-29 | 2019-11-15 |
RGA200117P00150000
RGA200117P00155000
|
2 | 155.00 | 150.00 | 1.175 | 100.000 | 160.59 |
| 2020-10-27 | 2020-11-13 |
RGA210115P00085000
RGA210115P00090000
|
2 | 90.00 | 85.00 | 1.65 | 295.000 | 111.33 |
| 2021-01-26 | 2021-02-12 |
RGA210416P00090000
RGA210416P00095000
|
2 | 95.00 | 90.00 | 1.00 | 85.000 | 132.07 |
| 2021-04-27 | 2021-05-14 |
RGA210716P00115000
RGA210716P00120000
|
2 | 120.00 | 115.00 | 1.100 | 65.000 | 111.1 |
| 2021-07-28 | 2021-08-16 |
RGA211015P00095000
RGA211015P00100000
|
2 | 100.00 | 95.00 | 1.250 | 85.000 | 120.91 |
| 2021-11-04 | 2021-11-22 |
RGA220121P00105000
RGA220121P00110000
|
2 | 110.00 | 105.00 | 1.20 | -195.000 | 109.73 |
| 2022-01-28 | 2022-02-14 |
RGA220414P00095000
RGA220414P00100000
|
2 | 100.00 | 95.00 | 1.325 | 135.000 | 112.66 |
| 2022-04-26 | 2022-05-13 |
RGA220715P00095000
RGA220715P00100000
|
3 | 100.00 | 95.00 | 1.675 | 375.000 | 115.36 |
| 2022-11-01 | 2022-11-18 |
RGA230120P00130000
RGA230120P00135000
|
2 | 135.00 | 130.00 | 1.200 | -40.000 | 143.08 |
| 2023-01-31 | 2023-02-17 |
RGA230421P00135000
RGA230421P00140000
|
2 | 140.00 | 135.00 | 1.30 | 0.00 | 140.31 |
| 2023-05-04 | 2023-05-22 |
RGA230721P00120000
RGA230721P00125000
|
2 | 125.00 | 120.00 | 1.10 | 320.00 | 143.98 |
| 2023-08-07 | 2023-08-24 |
RGA231020P00125000
RGA231020P00130000
|
2 | 130.00 | 125.00 | 1.275 | 205.000 | 148.2 |
| 2023-10-31 | 2023-11-17 |
RGA240119P00135000
RGA240119P00140000
|
2 | 140.00 | 135.00 | 1.10 | 535.000 | 167.89 |
| 2024-05-01 | 2024-05-20 |
RGA240719P00175000
RGA240719P00180000
|
2 | 180.00 | 175.00 | 1.175 | 235.000 | 213.4 |
| 2024-08-02 | 2024-08-19 |
RGA241018P00190000
RGA241018P00195000
|
2 | 195.00 | 190.00 | 1.15 | -70.00 | 216.82 |
| 2024-08-27 | 2024-09-13 |
RGA241115P00195000
RGA241115P00200000
|
2 | 200.00 | 195.00 | 1.075 | 65.000 | 231.95 |
| 2025-05-02 | 2025-05-19 |
RGA250718P00180000
RGA250718P00185000
|
2 | 185.00 | 180.00 | 1.125 | 105.000 | 194.81 |
| 2025-07-29 | 2025-08-15 |
RGA251017P00175000
RGA251017P00180000
|
2 | 180.00 | 175.00 | 1.175 | -20.000 | 0 |