| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-04-14 |
RGA090418P00025000
RGA090418P00030000
|
2 | 30.00 | 25.00 | 1.00 | 185.000 | 32.01 |
| 2009-04-14 | 2009-07-20 |
RGA090718P00022500
RGA090718P00025000
|
4 | 25.00 | 22.50 | 0.375 | 0 | 35.67 |
| 2014-07-09 | 2014-10-14 |
RGA141018P00065000
RGA141018P00070000
|
2 | 70.00 | 65.00 | 1.125 | 225.000 | 76 |
| 2015-10-07 | 2016-01-12 |
RGA160115P00075000
RGA160115P00080000
|
2 | 80.00 | 75.00 | 0.975 | 190.000 | 80.9 |
| 2017-01-10 | 2017-04-17 |
RGA170421P00100000
RGA170421P00105000
|
2 | 105.00 | 100.00 | 1.075 | 215.000 | 127.28 |
| 2019-01-08 | 2019-04-15 |
RGA190418P00120000
RGA190418P00125000
|
2 | 125.00 | 120.00 | 0.75 | 150.00 | 151.61 |
| 2019-04-15 | 2019-07-19 |
RGA190719P00130000
RGA190719P00135000
|
2 | 135.00 | 130.00 | 0.800 | 160.000 | 156.52 |
| 2020-01-08 | 2020-04-14 |
RGA200417P00140000
RGA200417P00145000
|
2 | 145.00 | 140.00 | 0.800 | -930.000 | 99.9 |
| 2020-07-10 | 2020-10-15 |
RGA201016P00050000
RGA201016P00055000
|
2 | 55.00 | 50.00 | 0.95 | 205.000 | 104.65 |
| 2021-01-07 | 2021-04-14 |
RGA210416P00090000
RGA210416P00095000
|
2 | 95.00 | 90.00 | 1.25 | 250.00 | 132.07 |
| 2021-07-12 | 2021-10-15 |
RGA211015P00095000
RGA211015P00100000
|
2 | 100.00 | 95.00 | 1.15 | 230.000 | 120.91 |
| 2021-10-18 | 2022-01-21 |
RGA220121P00090000
RGA220121P00095000
|
2 | 95.00 | 90.00 | 0.725 | 145.000 | 109.73 |
| 2023-07-11 | 2023-10-16 |
RGA231020P00120000
RGA231020P00125000
|
2 | 125.00 | 120.00 | 0.825 | 160.000 | 148.2 |
| 2023-10-16 | 2024-01-19 |
RGA240119P00130000
RGA240119P00135000
|
2 | 135.00 | 130.00 | 1.075 | 215.000 | 167.89 |
| 2024-08-08 | 2024-11-13 |
RGA241115P00175000
RGA241115P00180000
|
2 | 180.00 | 175.00 | 0.825 | 165.000 | 231.95 |
| 2025-04-08 | 2025-07-14 |
RGA250718P00135000
RGA250718P00140000
|
2 | 140.00 | 135.00 | 1.00 | 320.000 | 194.81 |