| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-09-11 | 2020-09-28 |
RNR201016P00135000
RNR201016P00140000
|
2 | 140.00 | 135.00 | 0.275 | -140.000 | 172.19 |
| 2020-11-11 | 2020-11-30 |
RNR201218P00145000
RNR201218P00150000
|
2 | 150.00 | 145.00 | 0.60 | 55.000 | 165.88 |
| 2022-02-09 | 2022-02-28 |
RNR220318P00130000
RNR220318P00135000
|
2 | 135.00 | 130.00 | 0.525 | 105.000 | 150.33 |
| 2022-08-12 | 2022-08-29 |
RNR220916P00110000
RNR220916P00115000
|
2 | 115.00 | 110.00 | 0.400 | 255.000 | 150.12 |
| 2022-09-15 | 2022-10-03 |
RNR221021P00115000
RNR221021P00120000
|
2 | 120.00 | 115.00 | 0.775 | 105.000 | 138.8 |
| 2023-08-11 | 2023-08-28 |
RNR230915P00150000
RNR230915P00155000
|
2 | 155.00 | 150.00 | 0.525 | 120.000 | 200.32 |
| 2023-09-12 | 2023-09-29 |
RNR231020P00165000
RNR231020P00170000
|
2 | 170.00 | 165.00 | 0.575 | 115.000 | 216.88 |
| 2023-10-10 | 2023-10-27 |
RNR231117P00160000
RNR231117P00165000
|
2 | 165.00 | 160.00 | 0.500 | 100.000 | 206.81 |
| 2024-11-15 | 2024-12-02 |
RNR241220P00200000
RNR241220P00210000
|
1 | 210.00 | 200.00 | 0.975 | 102.500 | 249.37 |
| 2025-03-12 | 2025-03-31 |
RNR250417P00195000
RNR250417P00200000
|
2 | 200.00 | 195.00 | 0.55 | 190.00 | 240.65 |
| 2025-04-10 | 2025-04-28 |
RNR250516P00175000
RNR250516P00180000
|
2 | 180.00 | 175.00 | 0.50 | 95.000 | 246.1 |
| 2025-06-16 | 2025-07-03 |
RNR250718P00200000
RNR250718P00210000
|
1 | 210.00 | 200.00 | 0.900 | 77.500 | 235.96 |