| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-14 | 2009-02-10 |
RGA090418P00017500
RGA090418P00020000
|
4 | 20.00 | 17.50 | 0.175 | 0.000 | 32.01 |
| 2009-04-15 | 2009-05-12 |
RGA090718P00017500
RGA090718P00020000
|
4 | 20.00 | 17.50 | 0.275 | 50.000 | 35.67 |
| 2016-04-15 | 2016-05-12 |
RGA160715P00075000
RGA160715P00080000
|
2 | 80.00 | 75.00 | 0.425 | 260.000 | 97.32 |
| 2018-01-18 | 2018-02-14 |
RGA180420P00130000
RGA180420P00135000
|
2 | 135.00 | 130.00 | 0.475 | 95.000 | 155.45 |
| 2019-04-22 | 2019-05-20 |
RGA190719P00120000
RGA190719P00125000
|
2 | 125.00 | 120.00 | 0.800 | 10.000 | 156.52 |
| 2020-04-15 | 2020-05-12 |
RGA200717P00050000
RGA200717P00055000
|
2 | 55.00 | 50.00 | 0.425 | -125.000 | 84.45 |
| 2020-07-16 | 2020-08-12 |
RGA201016P00050000
RGA201016P00055000
|
2 | 55.00 | 50.00 | 0.550 | 160.000 | 104.65 |
| 2020-10-13 | 2020-11-09 |
RGA210115P00065000
RGA210115P00070000
|
2 | 70.00 | 65.00 | 0.675 | 1035.000 | 111.33 |
| 2021-01-13 | 2021-02-09 |
RGA210416P00070000
RGA210416P00075000
|
2 | 75.00 | 70.00 | 0.525 | 140.000 | 132.07 |
| 2021-10-19 | 2021-11-15 |
RGA220121P00085000
RGA220121P00090000
|
2 | 90.00 | 85.00 | 0.575 | 95.000 | 109.73 |
| 2022-01-11 | 2022-02-07 |
RGA220414P00075000
RGA220414P00080000
|
2 | 80.00 | 75.00 | 0.55 | 120.00 | 112.66 |
| 2023-10-23 | 2023-11-20 |
RGA240119P00110000
RGA240119P00115000
|
2 | 115.00 | 110.00 | 0.525 | 105.000 | 167.89 |
| 2025-04-15 | 2025-05-13 |
RGA250718P00130000
RGA250718P00135000
|
2 | 135.00 | 130.00 | 0.525 | 10.000 | 194.81 |