| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-03-17 |
RNR090418P00022500
RNR090418P00025000
|
4 | 25.00 | 22.50 | 0.275 | 100.000 | 50.22 |
| 2009-03-17 | 2009-06-22 |
RNR090718P00025000
RNR090718P00030000
|
2 | 30.00 | 25.00 | 0.40 | 75.000 | 48.74 |
| 2016-09-19 | 2016-12-27 |
RNR170120P00090000
RNR170120P00095000
|
2 | 95.00 | 90.00 | 0.35 | 510.00 | 136.23 |
| 2017-03-16 | 2017-06-21 |
RNR170721P00120000
RNR170721P00125000
|
2 | 125.00 | 120.00 | 0.775 | 150.000 | 145.01 |
| 2018-03-14 | 2018-06-19 |
RNR180720P00095000
RNR180720P00100000
|
2 | 100.00 | 95.00 | 0.500 | 300.000 | 124.13 |
| 2018-12-10 | 2019-03-18 |
RNR190418P00110000
RNR190418P00115000
|
2 | 115.00 | 110.00 | 0.500 | 100.000 | 152.98 |
| 2020-01-08 | 2020-04-14 |
RNR200515P00150000
RNR200515P00155000
|
2 | 155.00 | 150.00 | 0.425 | -345.000 | 159.62 |
| 2020-06-11 | 2020-09-16 |
RNR201016P00120000
RNR201016P00125000
|
2 | 125.00 | 120.00 | 0.425 | 75.000 | 172.19 |
| 2020-12-09 | 2021-03-16 |
RNR210416P00120000
RNR210416P00125000
|
2 | 125.00 | 120.00 | 0.450 | 440.000 | 169.85 |
| 2022-09-14 | 2022-12-20 |
RNR230120P00105000
RNR230120P00110000
|
2 | 110.00 | 105.00 | 0.55 | -360.00 | 191.3 |
| 2023-08-11 | 2023-11-16 |
RNR231215P00135000
RNR231215P00140000
|
2 | 140.00 | 135.00 | 0.525 | 130.000 | 196.11 |
| 2024-09-12 | 2024-12-18 |
RNR250117P00185000
RNR250117P00190000
|
2 | 190.00 | 185.00 | 0.725 | 135.000 | 257.46 |
| 2025-03-11 | 2025-06-16 |
RNR250718P00175000
RNR250718P00180000
|
2 | 180.00 | 175.00 | 0.45 | -10.000 | 235.96 |