| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-06-19 | 2019-07-08 |
RNR190719P00165000
RNR190719P00170000
|
2 | 170.00 | 165.00 | 0.90 | 235.000 | 180.12 |
| 2019-07-16 | 2019-08-02 |
RNR190816P00160000
RNR190816P00165000
|
2 | 165.00 | 160.00 | 0.75 | 160.00 | 189.73 |
| 2019-10-16 | 2019-11-04 |
RNR191115P00170000
RNR191115P00175000
|
2 | 175.00 | 170.00 | 1.275 | 455.000 | 183.56 |
| 2020-03-18 | 2020-04-06 |
RNR200417P00090000
RNR200417P00095000
|
2 | 95.00 | 90.00 | 0.90 | 170.000 | 157.29 |
| 2020-08-19 | 2020-09-08 |
RNR200918P00155000
RNR200918P00160000
|
2 | 160.00 | 155.00 | 0.825 | -15.000 | 166.35 |
| 2021-02-22 | 2021-03-11 |
RNR210319P00135000
RNR210319P00140000
|
2 | 140.00 | 135.00 | 0.675 | -270.000 | 162.5 |
| 2021-04-23 | 2021-05-10 |
RNR210521P00155000
RNR210521P00160000
|
2 | 160.00 | 155.00 | 0.925 | 105.000 | 154.67 |
| 2021-05-20 | 2021-06-07 |
RNR210618P00140000
RNR210618P00145000
|
2 | 145.00 | 140.00 | 0.925 | -50.000 | 142.73 |
| 2021-09-17 | 2021-10-04 |
RNR211015P00125000
RNR211015P00130000
|
2 | 130.00 | 125.00 | 1.325 | 265.000 | 147.92 |
| 2021-10-19 | 2021-11-05 |
RNR211119P00125000
RNR211119P00130000
|
2 | 130.00 | 125.00 | 0.875 | 195.000 | 163.66 |
| 2021-11-17 | 2021-12-06 |
RNR211217P00145000
RNR211217P00150000
|
2 | 150.00 | 145.00 | 0.95 | 170.000 | 168.25 |
| 2023-07-19 | 2023-08-07 |
RNR230818P00175000
RNR230818P00180000
|
2 | 180.00 | 175.00 | 0.825 | 75.000 | 177.9 |
| 2023-09-19 | 2023-10-06 |
RNR231020P00185000
RNR231020P00190000
|
2 | 190.00 | 185.00 | 1.175 | 315.000 | 216.88 |
| 2023-10-17 | 2023-11-03 |
RNR231117P00195000
RNR231117P00200000
|
2 | 200.00 | 195.00 | 1.100 | 185.000 | 206.81 |
| 2023-12-22 | 2024-01-08 |
RNR240119P00175000
RNR240119P00180000
|
2 | 180.00 | 175.00 | 0.850 | 120.000 | 209.91 |
| 2024-01-22 | 2024-02-08 |
RNR240216P00180000
RNR240216P00185000
|
2 | 185.00 | 180.00 | 1.125 | 185.000 | 226.76 |
| 2024-04-22 | 2024-05-09 |
RNR240517P00200000
RNR240517P00210000
|
1 | 210.00 | 200.00 | 1.975 | -5.000 | 229.43 |
| 2024-10-15 | 2024-11-01 |
RNR241115P00240000
RNR241115P00250000
|
1 | 250.00 | 240.00 | 1.775 | 92.500 | 260.18 |
| 2024-11-19 | 2024-12-06 |
RNR241220P00230000
RNR241220P00240000
|
1 | 240.00 | 230.00 | 1.80 | 125.00 | 249.37 |