| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-05 | 2012-07-23 |
RNR120721P00070000
RNR120721P00075000
|
2 | 75.00 | 70.00 | 0.325 | 0 | 75.33 |
| 2020-05-01 | 2020-05-15 |
RNR200515P00120000
RNR200515P00125000
|
2 | 125.00 | 120.00 | 1.350 | 270.000 | 159.62 |
| 2020-06-02 | 2020-06-19 |
RNR200619P00150000
RNR200619P00155000
|
2 | 155.00 | 150.00 | 0.85 | 170.000 | 178.45 |
| 2021-03-04 | 2021-03-19 |
RNR210319P00140000
RNR210319P00145000
|
2 | 145.00 | 140.00 | 1.250 | 250.000 | 162.5 |
| 2021-06-29 | 2021-07-16 |
RNR210716P00135000
RNR210716P00140000
|
2 | 140.00 | 135.00 | 0.900 | 180.000 | 152.21 |
| 2021-08-31 | 2021-09-17 |
RNR210917P00135000
RNR210917P00140000
|
2 | 140.00 | 135.00 | 0.925 | -145.000 | 144 |
| 2021-11-02 | 2021-11-19 |
RNR211119P00135000
RNR211119P00140000
|
2 | 140.00 | 135.00 | 1.325 | -190.000 | 163.66 |
| 2023-10-31 | 2023-11-17 |
RNR231117P00195000
RNR231117P00200000
|
2 | 200.00 | 195.00 | 1.200 | -15.000 | 206.81 |
| 2023-11-30 | 2023-12-15 |
RNR231215P00195000
RNR231215P00200000
|
2 | 200.00 | 195.00 | 0.800 | -460.000 | 196.11 |
| 2024-01-30 | 2024-02-16 |
RNR240216P00195000
RNR240216P00200000
|
2 | 200.00 | 195.00 | 0.80 | -295.000 | 226.76 |
| 2024-10-07 | 2024-10-18 |
RNR241018P00220000
RNR241018P00230000
|
1 | 230.00 | 220.00 | 2.475 | 275.000 | 282.6 |