| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-14 | 2009-02-10 |
RGA090418P00022500
RGA090418P00025000
|
4 | 25.00 | 22.50 | 0.30 | -30.000 | 32.01 |
| 2009-04-15 | 2009-05-12 |
RGA090718P00022500
RGA090718P00025000
|
4 | 25.00 | 22.50 | 0.375 | 50.000 | 35.67 |
| 2013-04-19 | 2013-05-16 |
RGA130720P00045000
RGA130720P00050000
|
2 | 50.00 | 45.00 | 1.30 | 265.000 | 67.95 |
| 2014-07-17 | 2014-08-13 |
RGA141018P00065000
RGA141018P00070000
|
2 | 70.00 | 65.00 | 1.000 | 200.000 | 76 |
| 2016-10-24 | 2016-11-21 |
RGA170120P00090000
RGA170120P00095000
|
2 | 95.00 | 90.00 | 0.625 | 235.000 | 123.48 |
| 2017-01-17 | 2017-02-13 |
RGA170421P00100000
RGA170421P00105000
|
2 | 105.00 | 100.00 | 0.85 | 170.00 | 127.28 |
| 2018-04-17 | 2018-05-14 |
RGA180720P00135000
RGA180720P00140000
|
2 | 140.00 | 135.00 | 1.075 | 125.000 | 138.32 |
| 2019-04-16 | 2019-05-13 |
RGA190719P00130000
RGA190719P00135000
|
2 | 135.00 | 130.00 | 0.85 | 100.000 | 156.52 |
| 2020-01-16 | 2020-02-12 |
RGA200417P00140000
RGA200417P00145000
|
2 | 145.00 | 140.00 | 1.075 | 55.000 | 99.9 |
| 2020-04-15 | 2020-05-12 |
RGA200717P00070000
RGA200717P00075000
|
2 | 75.00 | 70.00 | 0.80 | -370.00 | 84.45 |
| 2020-10-14 | 2020-11-10 |
RGA210115P00080000
RGA210115P00085000
|
2 | 85.00 | 80.00 | 0.975 | 190.000 | 111.33 |
| 2021-01-12 | 2021-02-08 |
RGA210416P00090000
RGA210416P00095000
|
2 | 95.00 | 90.00 | 0.875 | 140.000 | 132.07 |
| 2021-07-14 | 2021-08-10 |
RGA211015P00090000
RGA211015P00095000
|
2 | 95.00 | 90.00 | 0.70 | 105.000 | 120.91 |
| 2021-09-14 | 2021-10-11 |
RGA211217P00090000
RGA211217P00095000
|
2 | 95.00 | 90.00 | 0.925 | 10.000 | 101 |
| 2021-10-19 | 2021-11-15 |
RGA220121P00095000
RGA220121P00100000
|
2 | 100.00 | 95.00 | 0.925 | 135.000 | 109.73 |
| 2022-01-10 | 2022-02-07 |
RGA220414P00090000
RGA220414P00095000
|
2 | 95.00 | 90.00 | 1.00 | 35.000 | 112.66 |
| 2022-04-12 | 2022-05-09 |
RGA220715P00090000
RGA220715P00095000
|
2 | 95.00 | 90.00 | 1.125 | 300.000 | 115.36 |
| 2023-10-19 | 2023-11-15 |
RGA240119P00125000
RGA240119P00130000
|
2 | 130.00 | 125.00 | 0.850 | 170.000 | 167.89 |
| 2024-01-18 | 2024-02-14 |
RGA240419P00145000
RGA240419P00150000
|
2 | 150.00 | 145.00 | 0.700 | 95.000 | 186.52 |
| 2024-04-18 | 2024-05-15 |
RGA240719P00160000
RGA240719P00165000
|
2 | 165.00 | 160.00 | 1.025 | -55.000 | 213.4 |
| 2025-04-15 | 2025-05-13 |
RGA250718P00150000
RGA250718P00155000
|
2 | 155.00 | 150.00 | 0.90 | 205.000 | 194.81 |
| 2025-07-15 | 2025-08-11 |
RGA251017P00165000
RGA251017P00170000
|
2 | 170.00 | 165.00 | 1.175 | 110.000 | 0 |