| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-04-20 |
RNR090418P00030000
RNR090418P00035000
|
2 | 35.00 | 30.00 | 0.90 | 0 | 50.22 |
| 2011-09-23 | 2012-01-23 |
RNR120121P00045000
RNR120121P00050000
|
2 | 50.00 | 45.00 | 0.675 | 0 | 73.59 |
| 2015-12-15 | 2016-04-15 |
RNR160415P00095000
RNR160415P00100000
|
2 | 100.00 | 95.00 | 0.90 | -210.00 | 116.88 |
| 2017-06-23 | 2017-10-20 |
RNR171020P00125000
RNR171020P00130000
|
2 | 130.00 | 125.00 | 0.850 | -280.000 | 139.49 |
| 2018-03-26 | 2018-07-20 |
RNR180720P00115000
RNR180720P00120000
|
2 | 120.00 | 115.00 | 1.075 | 215.000 | 124.13 |
| 2018-09-20 | 2019-01-18 |
RNR190118P00115000
RNR190118P00120000
|
2 | 120.00 | 115.00 | 0.90 | 180.00 | 132.95 |
| 2019-06-19 | 2019-10-18 |
RNR191018P00160000
RNR191018P00165000
|
2 | 165.00 | 160.00 | 1.125 | 285.000 | 189.31 |
| 2019-10-23 | 2020-02-21 |
RNR200221P00160000
RNR200221P00165000
|
2 | 165.00 | 160.00 | 0.80 | 135.000 | 198.29 |
| 2020-03-17 | 2020-07-17 |
RNR200717P00110000
RNR200717P00115000
|
2 | 115.00 | 110.00 | 1.10 | 220.000 | 182.44 |
| 2020-08-18 | 2020-12-18 |
RNR201218P00145000
RNR201218P00150000
|
2 | 150.00 | 145.00 | 0.75 | 200.000 | 165.88 |
| 2020-12-18 | 2021-04-16 |
RNR210416P00135000
RNR210416P00140000
|
2 | 140.00 | 135.00 | 0.700 | 140.000 | 169.85 |
| 2021-06-18 | 2021-10-15 |
RNR211015P00115000
RNR211015P00120000
|
2 | 120.00 | 115.00 | 1.125 | 495.000 | 147.92 |
| 2022-03-15 | 2022-07-15 |
RNR220715P00120000
RNR220715P00125000
|
2 | 125.00 | 120.00 | 0.85 | -300.00 | 137.25 |
| 2022-12-22 | 2023-04-21 |
RNR230421P00155000
RNR230421P00160000
|
2 | 160.00 | 155.00 | 0.775 | 155.000 | 209.8 |
| 2023-06-21 | 2023-10-20 |
RNR231020P00160000
RNR231020P00165000
|
2 | 165.00 | 160.00 | 0.75 | 150.000 | 216.88 |
| 2024-03-19 | 2024-07-19 |
RNR240719P00200000
RNR240719P00210000
|
1 | 210.00 | 200.00 | 2.250 | 225.000 | 225.65 |
| 2024-08-20 | 2024-12-20 |
RNR241220P00210000
RNR241220P00220000
|
1 | 220.00 | 210.00 | 1.775 | 202.500 | 249.37 |
| 2025-02-19 | 2025-06-20 |
RNR250620P00195000
RNR250620P00200000
|
2 | 200.00 | 195.00 | 1.00 | 200.000 | 244.59 |