| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-01-27 |
RNR090418P00025000
RNR090418P00030000
|
2 | 30.00 | 25.00 | 0.350 | 10.000 | 50.22 |
| 2018-04-04 | 2018-05-01 |
RNR180720P00100000
RNR180720P00105000
|
2 | 105.00 | 100.00 | 0.775 | 175.000 | 124.13 |
| 2018-10-05 | 2018-11-01 |
RNR190118P00110000
RNR190118P00115000
|
2 | 115.00 | 110.00 | 0.50 | -5.000 | 132.95 |
| 2019-07-03 | 2019-07-30 |
RNR191018P00150000
RNR191018P00155000
|
2 | 155.00 | 150.00 | 0.450 | 35.000 | 189.31 |
| 2020-03-31 | 2020-04-27 |
RNR200717P00095000
RNR200717P00100000
|
2 | 100.00 | 95.00 | 0.450 | 45.000 | 182.44 |
| 2020-09-01 | 2020-09-28 |
RNR201218P00130000
RNR201218P00135000
|
2 | 135.00 | 130.00 | 0.475 | 25.000 | 165.88 |
| 2020-09-30 | 2020-10-27 |
RNR210115P00120000
RNR210115P00125000
|
2 | 125.00 | 120.00 | 0.475 | 60.000 | 159.74 |
| 2021-03-31 | 2021-04-27 |
RNR210716P00125000
RNR210716P00130000
|
2 | 130.00 | 125.00 | 0.475 | -285.000 | 152.21 |
| 2021-07-01 | 2021-07-28 |
RNR211015P00115000
RNR211015P00120000
|
2 | 120.00 | 115.00 | 0.50 | 100.00 | 147.92 |
| 2023-04-06 | 2023-05-03 |
RNR230721P00145000
RNR230721P00150000
|
2 | 150.00 | 145.00 | 0.625 | 215.000 | 202.78 |
| 2024-01-03 | 2024-01-30 |
RNR240419P00140000
RNR240419P00145000
|
2 | 145.00 | 140.00 | 0.55 | 110.00 | 224.74 |
| 2024-10-02 | 2024-10-29 |
RNR250117P00195000
RNR250117P00200000
|
2 | 200.00 | 195.00 | 0.65 | 130.00 | 257.46 |
| 2024-12-31 | 2025-01-27 |
RNR250417P00190000
RNR250417P00195000
|
2 | 195.00 | 190.00 | 0.625 | 115.000 | 240.65 |
| 2025-04-04 | 2025-05-01 |
RNR250718P00170000
RNR250718P00175000
|
2 | 175.00 | 170.00 | 0.575 | 75.000 | 235.96 |
| 2025-07-01 | 2025-07-28 |
RNR251017P00185000
RNR251017P00190000
|
2 | 190.00 | 185.00 | 0.575 | 80.000 | 0 |