| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-05 | 2012-07-12 |
RNR120721P00070000
RNR120721P00075000
|
2 | 75.00 | 70.00 | 0.325 | 5.000 | 75.33 |
| 2020-05-01 | 2020-05-08 |
RNR200515P00120000
RNR200515P00125000
|
2 | 125.00 | 120.00 | 1.350 | 270.000 | 159.62 |
| 2020-06-02 | 2020-06-09 |
RNR200619P00150000
RNR200619P00155000
|
2 | 155.00 | 150.00 | 0.85 | 165.000 | 178.45 |
| 2021-03-04 | 2021-03-11 |
RNR210319P00140000
RNR210319P00145000
|
2 | 145.00 | 140.00 | 1.250 | 530.000 | 162.5 |
| 2021-06-29 | 2021-07-06 |
RNR210716P00135000
RNR210716P00140000
|
2 | 140.00 | 135.00 | 0.900 | 180.000 | 152.21 |
| 2021-08-31 | 2021-09-07 |
RNR210917P00135000
RNR210917P00140000
|
2 | 140.00 | 135.00 | 0.925 | 70.000 | 144 |
| 2021-11-02 | 2021-11-09 |
RNR211119P00135000
RNR211119P00140000
|
2 | 140.00 | 135.00 | 1.325 | 675.000 | 163.66 |
| 2023-10-31 | 2023-11-07 |
RNR231117P00195000
RNR231117P00200000
|
2 | 200.00 | 195.00 | 1.200 | 65.000 | 206.81 |
| 2023-11-30 | 2023-12-07 |
RNR231215P00195000
RNR231215P00200000
|
2 | 200.00 | 195.00 | 0.800 | -240.000 | 196.11 |
| 2024-01-30 | 2024-02-06 |
RNR240216P00195000
RNR240216P00200000
|
2 | 200.00 | 195.00 | 0.80 | -55.000 | 226.76 |
| 2024-10-07 | 2024-10-14 |
RNR241018P00220000
RNR241018P00230000
|
1 | 230.00 | 220.00 | 2.475 | 212.500 | 282.6 |