| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-11-13 | 2019-11-20 |
RNR191220P00165000
RNR191220P00170000
|
2 | 170.00 | 165.00 | 1.175 | 335.000 | 198.81 |
| 2020-02-11 | 2020-02-18 |
RNR200320P00185000
RNR200320P00190000
|
2 | 190.00 | 185.00 | 0.825 | 15.000 | 129.3 |
| 2020-03-10 | 2020-03-17 |
RNR200417P00140000
RNR200417P00145000
|
2 | 145.00 | 140.00 | 0.90 | -260.00 | 157.29 |
| 2020-04-07 | 2020-04-14 |
RNR200515P00125000
RNR200515P00130000
|
2 | 130.00 | 125.00 | 0.700 | 90.000 | 159.62 |
| 2020-07-17 | 2020-07-24 |
RNR200821P00160000
RNR200821P00165000
|
2 | 165.00 | 160.00 | 0.85 | 45.000 | 172.61 |
| 2020-09-11 | 2020-09-18 |
RNR201016P00150000
RNR201016P00155000
|
2 | 155.00 | 150.00 | 1.00 | 125.000 | 172.19 |
| 2020-10-14 | 2020-10-21 |
RNR201120P00150000
RNR201120P00155000
|
2 | 155.00 | 150.00 | 1.225 | 170.000 | 173.12 |
| 2020-11-13 | 2020-11-20 |
RNR201218P00155000
RNR201218P00160000
|
2 | 160.00 | 155.00 | 0.750 | 95.000 | 165.88 |
| 2021-02-12 | 2021-02-19 |
RNR210319P00130000
RNR210319P00135000
|
2 | 135.00 | 130.00 | 1.05 | 315.000 | 162.5 |
| 2021-03-09 | 2021-03-16 |
RNR210416P00135000
RNR210416P00140000
|
2 | 140.00 | 135.00 | 1.100 | 595.000 | 169.85 |
| 2021-05-11 | 2021-05-18 |
RNR210618P00135000
RNR210618P00140000
|
2 | 140.00 | 135.00 | 1.025 | 105.000 | 142.73 |
| 2021-07-15 | 2021-07-22 |
RNR210820P00130000
RNR210820P00135000
|
2 | 135.00 | 130.00 | 0.65 | -230.00 | 162.59 |
| 2021-09-13 | 2021-09-20 |
RNR211015P00125000
RNR211015P00130000
|
2 | 130.00 | 125.00 | 0.825 | 35.000 | 147.92 |
| 2021-10-13 | 2021-10-20 |
RNR211119P00125000
RNR211119P00130000
|
2 | 130.00 | 125.00 | 0.675 | 145.000 | 163.66 |
| 2021-11-09 | 2021-11-16 |
RNR211217P00130000
RNR211217P00135000
|
2 | 135.00 | 130.00 | 0.875 | 180.000 | 168.25 |
| 2021-12-15 | 2021-12-22 |
RNR220121P00145000
RNR220121P00150000
|
2 | 150.00 | 145.00 | 1.350 | -120.000 | 165.82 |
| 2022-08-12 | 2022-08-19 |
RNR220916P00110000
RNR220916P00115000
|
2 | 115.00 | 110.00 | 0.400 | 215.000 | 150.12 |
| 2022-09-13 | 2022-09-20 |
RNR221021P00125000
RNR221021P00130000
|
2 | 130.00 | 125.00 | 1.025 | 155.000 | 138.8 |
| 2022-12-15 | 2022-12-22 |
RNR230120P00160000
RNR230120P00165000
|
2 | 165.00 | 160.00 | 0.95 | 190.00 | 191.3 |
| 2023-03-15 | 2023-03-22 |
RNR230421P00160000
RNR230421P00165000
|
2 | 165.00 | 160.00 | 1.225 | 140.000 | 209.8 |
| 2023-06-13 | 2023-06-20 |
RNR230721P00165000
RNR230721P00170000
|
2 | 170.00 | 165.00 | 1.325 | 95.000 | 202.78 |
| 2023-08-10 | 2023-08-17 |
RNR230915P00170000
RNR230915P00175000
|
2 | 175.00 | 170.00 | 1.325 | -130.000 | 200.32 |
| 2023-09-12 | 2023-09-19 |
RNR231020P00180000
RNR231020P00185000
|
2 | 185.00 | 180.00 | 1.125 | 225.000 | 216.88 |
| 2023-10-11 | 2023-10-18 |
RNR231117P00190000
RNR231117P00195000
|
2 | 195.00 | 190.00 | 1.100 | -25.000 | 206.81 |
| 2023-11-10 | 2023-11-17 |
RNR231215P00190000
RNR231215P00195000
|
2 | 195.00 | 190.00 | 1.10 | 295.000 | 196.11 |
| 2023-12-12 | 2023-12-19 |
RNR240119P00180000
RNR240119P00185000
|
2 | 185.00 | 180.00 | 0.925 | 100.000 | 209.91 |
| 2024-01-10 | 2024-01-17 |
RNR240216P00175000
RNR240216P00180000
|
2 | 180.00 | 175.00 | 1.000 | 180.000 | 226.76 |
| 2024-02-06 | 2024-02-13 |
RNR240315P00200000
RNR240315P00210000
|
1 | 210.00 | 200.00 | 1.675 | 172.500 | 237.4 |
| 2024-04-09 | 2024-04-16 |
RNR240517P00195000
RNR240517P00200000
|
2 | 200.00 | 195.00 | 1.125 | 205.000 | 229.43 |
| 2025-04-08 | 2025-04-15 |
RNR250516P00190000
RNR250516P00195000
|
2 | 195.00 | 190.00 | 0.85 | 150.000 | 246.1 |