| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-07-24 | 2018-08-20 |
RNR181019P00095000
RNR181019P00100000
|
2 | 100.00 | 95.00 | 0.350 | -405.000 | 132.34 |
| 2020-01-27 | 2020-02-24 |
RNR200417P00155000
RNR200417P00160000
|
2 | 160.00 | 155.00 | 0.450 | 135.000 | 157.29 |
| 2020-07-22 | 2020-08-18 |
RNR201016P00135000
RNR201016P00140000
|
2 | 140.00 | 135.00 | 0.575 | 75.000 | 172.19 |
| 2023-04-26 | 2023-05-23 |
RNR230721P00150000
RNR230721P00155000
|
2 | 155.00 | 150.00 | 0.50 | 10.00 | 202.78 |
| 2023-09-22 | 2023-10-19 |
RNR231215P00160000
RNR231215P00165000
|
2 | 165.00 | 160.00 | 0.600 | 190.000 | 196.11 |
| 2023-10-25 | 2023-11-21 |
RNR240119P00170000
RNR240119P00175000
|
2 | 175.00 | 170.00 | 0.45 | 245.000 | 209.91 |
| 2024-04-29 | 2024-05-28 |
RNR240719P00180000
RNR240719P00185000
|
2 | 185.00 | 180.00 | 0.75 | 150.00 | 225.65 |
| 2024-10-23 | 2024-11-19 |
RNR250117P00200000
RNR250117P00210000
|
1 | 210.00 | 200.00 | 1.175 | 52.500 | 257.46 |
| 2025-07-22 | 2025-08-18 |
RNR251017P00185000
RNR251017P00190000
|
2 | 190.00 | 185.00 | 0.725 | 115.000 | 0 |