| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-22 | 2009-02-09 |
RGA090418P00025000
RGA090418P00030000
|
2 | 30.00 | 25.00 | 0.825 | -20.000 | 32.01 |
| 2009-04-22 | 2009-05-11 |
RGA090718P00020000
RGA090718P00022500
|
4 | 22.50 | 20.00 | 0.375 | 60.000 | 35.67 |
| 2019-10-28 | 2019-11-14 |
RGA200117P00140000
RGA200117P00145000
|
2 | 145.00 | 140.00 | 0.75 | 50.000 | 160.59 |
| 2020-01-21 | 2020-02-07 |
RGA200417P00140000
RGA200417P00145000
|
2 | 145.00 | 140.00 | 0.925 | 40.000 | 99.9 |
| 2020-04-23 | 2020-05-11 |
RGA200717P00070000
RGA200717P00075000
|
2 | 75.00 | 70.00 | 0.775 | 90.000 | 84.45 |
| 2020-07-21 | 2020-08-07 |
RGA201016P00065000
RGA201016P00070000
|
2 | 70.00 | 65.00 | 1.000 | 120.000 | 104.65 |
| 2020-10-20 | 2020-11-06 |
RGA210115P00080000
RGA210115P00085000
|
2 | 85.00 | 80.00 | 0.95 | 0.000 | 111.33 |
| 2021-04-22 | 2021-05-10 |
RGA210716P00105000
RGA210716P00110000
|
2 | 110.00 | 105.00 | 0.775 | 50.000 | 111.1 |
| 2021-07-26 | 2021-08-12 |
RGA211015P00090000
RGA211015P00095000
|
2 | 95.00 | 90.00 | 0.975 | 180.000 | 120.91 |
| 2021-09-21 | 2021-10-08 |
RGA211217P00085000
RGA211217P00090000
|
2 | 90.00 | 85.00 | 1.050 | 175.000 | 101 |
| 2021-11-01 | 2021-11-18 |
RGA220121P00100000
RGA220121P00105000
|
2 | 105.00 | 100.00 | 0.675 | 0.000 | 109.73 |
| 2022-01-19 | 2022-02-07 |
RGA220414P00095000
RGA220414P00100000
|
2 | 100.00 | 95.00 | 1.350 | 210.000 | 112.66 |
| 2022-04-22 | 2022-05-09 |
RGA220715P00090000
RGA220715P00095000
|
2 | 95.00 | 90.00 | 0.775 | 230.000 | 115.36 |
| 2023-07-27 | 2023-08-14 |
RGA231020P00120000
RGA231020P00125000
|
2 | 125.00 | 120.00 | 0.800 | -25.000 | 148.2 |
| 2023-10-25 | 2023-11-13 |
RGA240119P00125000
RGA240119P00130000
|
2 | 130.00 | 125.00 | 0.925 | -170.000 | 167.89 |
| 2024-10-23 | 2024-11-11 |
RGA250117P00185000
RGA250117P00190000
|
2 | 190.00 | 185.00 | 0.800 | 155.000 | 222.98 |
| 2025-04-22 | 2025-05-09 |
RGA250718P00155000
RGA250718P00160000
|
2 | 160.00 | 155.00 | 1.275 | 275.000 | 194.81 |
| 2025-07-22 | 2025-08-08 |
RGA251017P00165000
RGA251017P00170000
|
2 | 170.00 | 165.00 | 0.90 | 20.00 | 0 |