| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-08 | 2009-03-26 |
RGA090418P00020000
RGA090418P00022500
|
4 | 22.50 | 20.00 | 0.40 | 140.000 | 32.01 |
| 2009-04-08 | 2009-06-24 |
RGA090718P00017500
RGA090718P00020000
|
4 | 20.00 | 17.50 | 0.225 | 90.000 | 35.67 |
| 2009-07-09 | 2009-09-24 |
RGA091017P00020000
RGA091017P00022500
|
4 | 22.50 | 20.00 | 0.200 | 70.000 | 48.49 |
| 2018-04-10 | 2018-06-26 |
RGA180720P00105000
RGA180720P00110000
|
2 | 110.00 | 105.00 | 0.475 | 85.000 | 138.32 |
| 2020-04-13 | 2020-06-29 |
RGA200717P00065000
RGA200717P00070000
|
2 | 70.00 | 65.00 | 0.475 | 25.000 | 84.45 |
| 2020-10-09 | 2020-12-28 |
RGA210115P00060000
RGA210115P00065000
|
2 | 65.00 | 60.00 | 0.500 | 100.000 | 111.33 |
| 2021-04-06 | 2021-06-22 |
RGA210716P00090000
RGA210716P00095000
|
2 | 95.00 | 90.00 | 0.350 | -240.000 | 111.1 |
| 2022-01-03 | 2022-03-21 |
RGA220414P00080000
RGA220414P00085000
|
2 | 85.00 | 80.00 | 0.50 | 85.000 | 112.66 |
| 2025-04-10 | 2025-06-26 |
RGA250718P00115000
RGA250718P00120000
|
2 | 120.00 | 115.00 | 0.475 | 35.000 | 194.81 |