| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-02-03 |
RGA090418P00025000
RGA090418P00030000
|
2 | 30.00 | 25.00 | 1.00 | 30.00 | 32.01 |
| 2009-04-08 | 2009-05-05 |
RGA090718P00022500
RGA090718P00025000
|
4 | 25.00 | 22.50 | 0.425 | -20.000 | 35.67 |
| 2009-07-08 | 2009-08-04 |
RGA091017P00022500
RGA091017P00025000
|
4 | 25.00 | 22.50 | 0.325 | 130.000 | 48.49 |
| 2014-07-09 | 2014-08-05 |
RGA141018P00065000
RGA141018P00070000
|
2 | 70.00 | 65.00 | 1.125 | 220.000 | 76 |
| 2014-10-13 | 2014-11-10 |
RGA150117P00060000
RGA150117P00065000
|
2 | 65.00 | 60.00 | 1.075 | 210.000 | 84.22 |
| 2015-10-07 | 2015-11-03 |
RGA160115P00075000
RGA160115P00080000
|
2 | 80.00 | 75.00 | 0.975 | 150.000 | 80.9 |
| 2017-01-10 | 2017-02-06 |
RGA170421P00100000
RGA170421P00105000
|
2 | 105.00 | 100.00 | 1.075 | 295.000 | 127.28 |
| 2019-01-08 | 2019-02-04 |
RGA190418P00120000
RGA190418P00125000
|
2 | 125.00 | 120.00 | 0.75 | 110.000 | 151.61 |
| 2019-04-15 | 2019-05-13 |
RGA190719P00130000
RGA190719P00135000
|
2 | 135.00 | 130.00 | 0.800 | 90.000 | 156.52 |
| 2019-07-12 | 2019-08-08 |
RGA191018P00140000
RGA191018P00145000
|
2 | 145.00 | 140.00 | 0.725 | -115.000 | 156.73 |
| 2020-01-08 | 2020-02-04 |
RGA200417P00140000
RGA200417P00145000
|
2 | 145.00 | 140.00 | 0.800 | -65.000 | 99.9 |
| 2020-04-13 | 2020-05-11 |
RGA200717P00080000
RGA200717P00085000
|
2 | 85.00 | 80.00 | 0.85 | -5.000 | 84.45 |
| 2020-07-10 | 2020-08-06 |
RGA201016P00050000
RGA201016P00055000
|
2 | 55.00 | 50.00 | 0.95 | -85.000 | 104.65 |
| 2020-10-08 | 2020-11-04 |
RGA210115P00080000
RGA210115P00085000
|
2 | 85.00 | 80.00 | 1.00 | 125.000 | 111.33 |
| 2021-01-07 | 2021-02-03 |
RGA210416P00090000
RGA210416P00095000
|
2 | 95.00 | 90.00 | 1.25 | 120.00 | 132.07 |
| 2021-04-06 | 2021-05-03 |
RGA210716P00105000
RGA210716P00110000
|
2 | 110.00 | 105.00 | 1.025 | 190.000 | 111.1 |
| 2021-07-12 | 2021-08-09 |
RGA211015P00095000
RGA211015P00100000
|
2 | 100.00 | 95.00 | 1.15 | 150.00 | 120.91 |
| 2021-10-18 | 2021-11-15 |
RGA220121P00090000
RGA220121P00095000
|
2 | 95.00 | 90.00 | 0.725 | 10.000 | 109.73 |
| 2022-01-03 | 2022-01-31 |
RGA220414P00090000
RGA220414P00095000
|
2 | 95.00 | 90.00 | 0.825 | -15.000 | 112.66 |
| 2023-07-11 | 2023-08-07 |
RGA231020P00120000
RGA231020P00125000
|
2 | 125.00 | 120.00 | 0.825 | 295.000 | 148.2 |
| 2023-10-13 | 2023-11-09 |
RGA240119P00125000
RGA240119P00130000
|
2 | 130.00 | 125.00 | 1.075 | 215.000 | 167.89 |
| 2024-01-11 | 2024-02-07 |
RGA240419P00145000
RGA240419P00150000
|
2 | 150.00 | 145.00 | 1.025 | 265.000 | 186.52 |
| 2024-08-08 | 2024-09-04 |
RGA241115P00175000
RGA241115P00180000
|
2 | 180.00 | 175.00 | 0.825 | 175.000 | 231.95 |
| 2024-10-09 | 2024-11-05 |
RGA250117P00190000
RGA250117P00195000
|
2 | 195.00 | 190.00 | 0.925 | 220.000 | 222.98 |
| 2025-04-08 | 2025-05-05 |
RGA250718P00135000
RGA250718P00140000
|
2 | 140.00 | 135.00 | 1.00 | 110.000 | 194.81 |
| 2025-07-08 | 2025-08-04 |
RGA251017P00170000
RGA251017P00175000
|
2 | 175.00 | 170.00 | 0.80 | -250.00 | 0 |