| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-26 | 2009-01-12 |
RNR090418P00025000
RNR090418P00030000
|
2 | 30.00 | 25.00 | 0.35 | 15.000 | 50.22 |
| 2018-07-02 | 2018-07-19 |
RNR181019P00090000
RNR181019P00095000
|
2 | 95.00 | 90.00 | 0.325 | 105.000 | 132.34 |
| 2018-10-01 | 2018-10-18 |
RNR190118P00100000
RNR190118P00105000
|
2 | 105.00 | 100.00 | 0.675 | 25.000 | 132.95 |
| 2019-07-01 | 2019-07-18 |
RNR191018P00150000
RNR191018P00155000
|
2 | 155.00 | 150.00 | 0.425 | 45.000 | 189.31 |
| 2020-01-27 | 2020-02-13 |
RNR200515P00150000
RNR200515P00155000
|
2 | 155.00 | 150.00 | 0.425 | 70.000 | 159.62 |
| 2020-03-24 | 2020-04-13 |
RNR200717P00080000
RNR200717P00085000
|
2 | 85.00 | 80.00 | 0.50 | 80.00 | 182.44 |
| 2020-06-26 | 2020-07-13 |
RNR201016P00115000
RNR201016P00120000
|
2 | 120.00 | 115.00 | 0.475 | 35.000 | 172.19 |
| 2020-09-28 | 2020-10-15 |
RNR210115P00120000
RNR210115P00125000
|
2 | 125.00 | 120.00 | 0.40 | 300.000 | 159.74 |
| 2021-03-23 | 2021-04-09 |
RNR210716P00125000
RNR210716P00130000
|
2 | 130.00 | 125.00 | 0.425 | 35.000 | 152.21 |
| 2021-12-20 | 2022-01-06 |
RNR220414P00120000
RNR220414P00125000
|
2 | 125.00 | 120.00 | 0.60 | -210.000 | 154.16 |
| 2024-12-24 | 2025-01-10 |
RNR250417P00195000
RNR250417P00200000
|
2 | 200.00 | 195.00 | 0.55 | -90.00 | 240.65 |
| 2025-03-27 | 2025-04-14 |
RNR250718P00195000
RNR250718P00200000
|
2 | 200.00 | 195.00 | 0.50 | -50.00 | 235.96 |
| 2025-06-26 | 2025-07-14 |
RNR251017P00180000
RNR251017P00185000
|
2 | 185.00 | 180.00 | 0.475 | 65.000 | 0 |