| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-03-30 |
RNR090418P00025000
RNR090418P00030000
|
2 | 30.00 | 25.00 | 0.350 | 60.000 | 50.22 |
| 2018-04-04 | 2018-07-02 |
RNR180720P00100000
RNR180720P00105000
|
2 | 105.00 | 100.00 | 0.775 | 295.000 | 124.13 |
| 2018-10-05 | 2018-12-31 |
RNR190118P00110000
RNR190118P00115000
|
2 | 115.00 | 110.00 | 0.50 | -185.000 | 132.95 |
| 2019-07-03 | 2019-09-30 |
RNR191018P00150000
RNR191018P00155000
|
2 | 155.00 | 150.00 | 0.450 | 515.000 | 189.31 |
| 2020-03-31 | 2020-06-26 |
RNR200717P00095000
RNR200717P00100000
|
2 | 100.00 | 95.00 | 0.450 | 90.000 | 182.44 |
| 2020-09-01 | 2020-11-27 |
RNR201218P00130000
RNR201218P00135000
|
2 | 135.00 | 130.00 | 0.475 | 145.000 | 165.88 |
| 2021-03-31 | 2021-06-28 |
RNR210716P00125000
RNR210716P00130000
|
2 | 130.00 | 125.00 | 0.475 | 475.000 | 152.21 |
| 2021-07-01 | 2021-09-27 |
RNR211015P00115000
RNR211015P00120000
|
2 | 120.00 | 115.00 | 0.50 | 400.00 | 147.92 |
| 2023-04-06 | 2023-07-03 |
RNR230721P00145000
RNR230721P00150000
|
2 | 150.00 | 145.00 | 0.625 | -255.000 | 202.78 |
| 2024-01-03 | 2024-04-01 |
RNR240419P00140000
RNR240419P00145000
|
2 | 145.00 | 140.00 | 0.55 | 585.000 | 224.74 |
| 2024-10-02 | 2024-12-30 |
RNR250117P00195000
RNR250117P00200000
|
2 | 200.00 | 195.00 | 0.65 | 130.000 | 257.46 |
| 2024-12-31 | 2025-03-28 |
RNR250417P00190000
RNR250417P00195000
|
2 | 195.00 | 190.00 | 0.625 | 125.000 | 240.65 |
| 2025-04-04 | 2025-06-30 |
RNR250718P00170000
RNR250718P00175000
|
2 | 175.00 | 170.00 | 0.575 | 25.000 | 235.96 |