| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-18 | 2009-03-05 |
RNR090418P00025000
RNR090418P00030000
|
2 | 30.00 | 25.00 | 0.50 | 75.000 | 50.22 |
| 2009-03-18 | 2009-06-03 |
RNR090718P00025000
RNR090718P00030000
|
2 | 30.00 | 25.00 | 0.30 | 55.000 | 48.74 |
| 2017-03-21 | 2017-06-06 |
RNR170721P00120000
RNR170721P00125000
|
2 | 125.00 | 120.00 | 0.400 | -350.000 | 145.01 |
| 2018-03-20 | 2018-06-05 |
RNR180720P00105000
RNR180720P00110000
|
2 | 110.00 | 105.00 | 0.65 | 85.000 | 124.13 |
| 2018-06-21 | 2018-09-06 |
RNR181019P00095000
RNR181019P00100000
|
2 | 100.00 | 95.00 | 0.35 | -335.000 | 132.34 |
| 2019-03-20 | 2019-06-05 |
RNR190719P00110000
RNR190719P00115000
|
2 | 115.00 | 110.00 | 0.625 | 385.000 | 180.12 |
| 2019-12-18 | 2020-03-04 |
RNR200417P00150000
RNR200417P00155000
|
2 | 155.00 | 150.00 | 0.450 | 35.000 | 157.29 |
| 2020-03-17 | 2020-06-02 |
RNR200717P00090000
RNR200717P00095000
|
2 | 95.00 | 90.00 | 0.475 | 530.000 | 182.44 |
| 2020-06-16 | 2020-09-01 |
RNR201016P00125000
RNR201016P00130000
|
2 | 130.00 | 125.00 | 0.425 | -45.000 | 172.19 |
| 2022-09-22 | 2022-12-08 |
RNR230120P00095000
RNR230120P00100000
|
2 | 100.00 | 95.00 | 0.45 | 495.000 | 191.3 |
| 2023-08-21 | 2023-11-06 |
RNR231215P00125000
RNR231215P00130000
|
2 | 130.00 | 125.00 | 0.675 | 135.000 | 196.11 |
| 2023-12-21 | 2024-03-07 |
RNR240419P00145000
RNR240419P00150000
|
2 | 150.00 | 145.00 | 0.60 | 120.000 | 224.74 |
| 2024-09-20 | 2024-12-06 |
RNR250117P00195000
RNR250117P00200000
|
2 | 200.00 | 195.00 | 0.525 | 205.000 | 257.46 |
| 2024-12-18 | 2025-03-05 |
RNR250417P00185000
RNR250417P00190000
|
2 | 190.00 | 185.00 | 0.475 | 75.000 | 240.65 |