| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2008-12-29 |
RNR090418P00022500
RNR090418P00025000
|
4 | 25.00 | 22.50 | 0.275 | 60.000 | 50.22 |
| 2009-03-11 | 2009-03-30 |
RNR090718P00022500
RNR090718P00025000
|
4 | 25.00 | 22.50 | 0.20 | 30.000 | 48.74 |
| 2016-09-19 | 2016-10-06 |
RNR170120P00090000
RNR170120P00095000
|
2 | 95.00 | 90.00 | 0.35 | 120.00 | 136.23 |
| 2016-12-13 | 2016-12-30 |
RNR170421P00105000
RNR170421P00110000
|
2 | 110.00 | 105.00 | 0.375 | 65.000 | 138.99 |
| 2017-03-16 | 2017-04-03 |
RNR170721P00120000
RNR170721P00125000
|
2 | 125.00 | 120.00 | 0.775 | 145.000 | 145.01 |
| 2018-03-14 | 2018-04-02 |
RNR180720P00095000
RNR180720P00100000
|
2 | 100.00 | 95.00 | 0.500 | 300.000 | 124.13 |
| 2018-12-10 | 2018-12-27 |
RNR190418P00110000
RNR190418P00115000
|
2 | 115.00 | 110.00 | 0.500 | -35.000 | 152.98 |
| 2020-01-08 | 2020-01-27 |
RNR200515P00150000
RNR200515P00155000
|
2 | 155.00 | 150.00 | 0.425 | 0.000 | 159.62 |
| 2020-06-11 | 2020-06-29 |
RNR201016P00120000
RNR201016P00125000
|
2 | 125.00 | 120.00 | 0.425 | 0.000 | 172.19 |
| 2020-12-09 | 2020-12-28 |
RNR210416P00120000
RNR210416P00125000
|
2 | 125.00 | 120.00 | 0.450 | 35.000 | 169.85 |
| 2021-03-09 | 2021-03-26 |
RNR210716P00115000
RNR210716P00120000
|
2 | 120.00 | 115.00 | 0.55 | 90.000 | 152.21 |
| 2022-09-14 | 2022-10-03 |
RNR230120P00105000
RNR230120P00110000
|
2 | 110.00 | 105.00 | 0.55 | 15.000 | 191.3 |
| 2023-08-11 | 2023-08-28 |
RNR231215P00135000
RNR231215P00140000
|
2 | 140.00 | 135.00 | 0.525 | 70.000 | 196.11 |
| 2023-09-14 | 2023-10-02 |
RNR240119P00150000
RNR240119P00155000
|
2 | 155.00 | 150.00 | 0.500 | 60.000 | 209.91 |
| 2024-09-12 | 2024-09-30 |
RNR250117P00185000
RNR250117P00190000
|
2 | 190.00 | 185.00 | 0.725 | 115.000 | 257.46 |
| 2024-12-11 | 2024-12-30 |
RNR250417P00200000
RNR250417P00210000
|
1 | 210.00 | 200.00 | 0.775 | 0.000 | 240.65 |
| 2025-03-11 | 2025-03-28 |
RNR250718P00175000
RNR250718P00180000
|
2 | 180.00 | 175.00 | 0.45 | 70.000 | 235.96 |
| 2025-06-10 | 2025-06-27 |
RNR251017P00180000
RNR251017P00185000
|
2 | 185.00 | 180.00 | 0.475 | 35.000 | 0 |