| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-07-24 | 2018-10-01 |
RNR181019P00095000
RNR181019P00100000
|
2 | 100.00 | 95.00 | 0.350 | -335.000 | 132.34 |
| 2020-01-27 | 2020-04-03 |
RNR200417P00155000
RNR200417P00160000
|
2 | 160.00 | 155.00 | 0.450 | -780.000 | 157.29 |
| 2020-07-22 | 2020-09-28 |
RNR201016P00135000
RNR201016P00140000
|
2 | 140.00 | 135.00 | 0.575 | -80.000 | 172.19 |
| 2023-04-26 | 2023-07-03 |
RNR230721P00150000
RNR230721P00155000
|
2 | 155.00 | 150.00 | 0.50 | 20.00 | 202.78 |
| 2023-09-22 | 2023-11-28 |
RNR231215P00160000
RNR231215P00165000
|
2 | 165.00 | 160.00 | 0.600 | -140.000 | 196.11 |
| 2024-04-29 | 2024-07-05 |
RNR240719P00180000
RNR240719P00185000
|
2 | 185.00 | 180.00 | 0.75 | 230.00 | 225.65 |
| 2024-10-23 | 2024-12-30 |
RNR250117P00200000
RNR250117P00210000
|
1 | 210.00 | 200.00 | 1.175 | 117.500 | 257.46 |