| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-21 | 2009-04-20 |
RGA090418P00022500
RGA090418P00025000
|
4 | 25.00 | 22.50 | 0.225 | 0 | 32.01 |
| 2009-04-22 | 2009-07-20 |
RGA090718P00015000
RGA090718P00017500
|
4 | 17.50 | 15.00 | 0.200 | 0 | 35.67 |
| 2017-01-30 | 2017-04-21 |
RGA170421P00100000
RGA170421P00105000
|
2 | 105.00 | 100.00 | 0.425 | 85.000 | 127.28 |
| 2019-04-24 | 2019-07-19 |
RGA190719P00120000
RGA190719P00125000
|
2 | 125.00 | 120.00 | 0.700 | 45.000 | 156.52 |
| 2019-07-26 | 2019-10-18 |
RGA191018P00135000
RGA191018P00140000
|
2 | 140.00 | 135.00 | 0.60 | 510.00 | 156.73 |
| 2019-10-22 | 2020-01-17 |
RGA200117P00130000
RGA200117P00135000
|
2 | 135.00 | 130.00 | 0.45 | 160.000 | 160.59 |
| 2020-01-24 | 2020-04-17 |
RGA200417P00125000
RGA200417P00130000
|
2 | 130.00 | 125.00 | 0.500 | -880.000 | 99.9 |
| 2020-07-23 | 2020-10-16 |
RGA201016P00055000
RGA201016P00060000
|
2 | 60.00 | 55.00 | 0.50 | 595.000 | 104.65 |
| 2021-01-19 | 2021-04-16 |
RGA210416P00080000
RGA210416P00085000
|
2 | 85.00 | 80.00 | 0.45 | 390.00 | 132.07 |
| 2021-04-21 | 2021-07-16 |
RGA210716P00085000
RGA210716P00090000
|
2 | 90.00 | 85.00 | 0.475 | 405.000 | 111.1 |
| 2022-01-18 | 2022-04-14 |
RGA220414P00080000
RGA220414P00085000
|
2 | 85.00 | 80.00 | 0.600 | 120.000 | 112.66 |
| 2022-04-21 | 2022-07-15 |
RGA220715P00070000
RGA220715P00075000
|
2 | 75.00 | 70.00 | 0.725 | 145.000 | 115.36 |
| 2023-10-26 | 2024-01-19 |
RGA240119P00110000
RGA240119P00115000
|
2 | 115.00 | 110.00 | 0.650 | 130.000 | 167.89 |