| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-07-22 | 2019-07-29 |
RNR190816P00150000
RNR190816P00155000
|
2 | 155.00 | 150.00 | 0.675 | 120.000 | 189.73 |
| 2020-01-21 | 2020-01-28 |
RNR200221P00150000
RNR200221P00155000
|
2 | 155.00 | 150.00 | 0.725 | 135.000 | 198.29 |
| 2020-03-19 | 2020-03-26 |
RNR200417P00075000
RNR200417P00080000
|
2 | 80.00 | 75.00 | 0.45 | 70.000 | 157.29 |
| 2020-05-21 | 2020-05-28 |
RNR200619P00135000
RNR200619P00140000
|
2 | 140.00 | 135.00 | 0.550 | -310.000 | 178.45 |
| 2020-11-20 | 2020-11-27 |
RNR201218P00140000
RNR201218P00145000
|
2 | 145.00 | 140.00 | 0.475 | 120.000 | 165.88 |
| 2021-01-22 | 2021-01-29 |
RNR210219P00125000
RNR210219P00130000
|
2 | 130.00 | 125.00 | 0.575 | 25.000 | 158.55 |
| 2021-10-21 | 2021-10-28 |
RNR211119P00120000
RNR211119P00125000
|
2 | 125.00 | 120.00 | 0.475 | -50.000 | 163.66 |
| 2023-10-20 | 2023-10-27 |
RNR231117P00175000
RNR231117P00180000
|
2 | 180.00 | 175.00 | 0.675 | -15.000 | 206.81 |
| 2024-11-22 | 2024-11-29 |
RNR241220P00200000
RNR241220P00210000
|
1 | 210.00 | 200.00 | 0.875 | 67.500 | 249.37 |
| 2025-02-20 | 2025-02-27 |
RNR250321P00185000
RNR250321P00190000
|
2 | 190.00 | 185.00 | 0.475 | 170.000 | 236.34 |
| 2025-03-19 | 2025-03-26 |
RNR250417P00195000
RNR250417P00200000
|
2 | 200.00 | 195.00 | 0.45 | 135.000 | 240.65 |
| 2025-07-15 | 2025-07-22 |
RNR250815P00195000
RNR250815P00200000
|
2 | 200.00 | 195.00 | 0.80 | 40.00 | 238.91 |