| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-31 | 2008-11-24 |
RNR081122P00025000
RNR081122P00030000
|
2 | 30.00 | 25.00 | 0.325 | 0 | 43.98 |
| 2020-02-26 | 2020-03-20 |
RNR200320P00160000
RNR200320P00165000
|
2 | 165.00 | 160.00 | 0.425 | -815.000 | 129.3 |
| 2020-10-29 | 2020-11-20 |
RNR201120P00135000
RNR201120P00140000
|
2 | 140.00 | 135.00 | 0.675 | 160.000 | 173.12 |
| 2021-01-27 | 2021-02-19 |
RNR210219P00125000
RNR210219P00130000
|
2 | 130.00 | 125.00 | 0.550 | 110.000 | 158.55 |
| 2021-08-25 | 2021-09-17 |
RNR210917P00135000
RNR210917P00140000
|
2 | 140.00 | 135.00 | 0.45 | -240.00 | 144 |
| 2021-09-21 | 2021-10-15 |
RNR211015P00110000
RNR211015P00115000
|
2 | 115.00 | 110.00 | 0.425 | -190.000 | 147.92 |
| 2023-07-25 | 2023-08-18 |
RNR230818P00170000
RNR230818P00175000
|
2 | 175.00 | 170.00 | 0.675 | 45.000 | 177.9 |
| 2023-08-24 | 2023-09-15 |
RNR230915P00150000
RNR230915P00155000
|
2 | 155.00 | 150.00 | 0.475 | 95.000 | 200.32 |
| 2023-10-25 | 2023-11-17 |
RNR231117P00185000
RNR231117P00190000
|
2 | 190.00 | 185.00 | 0.475 | 165.000 | 206.81 |
| 2024-12-26 | 2025-01-17 |
RNR250117P00210000
RNR250117P00220000
|
1 | 220.00 | 210.00 | 0.950 | 107.500 | 257.46 |
| 2025-04-24 | 2025-05-19 |
RNR250516P00190000
RNR250516P00195000
|
2 | 195.00 | 190.00 | 0.625 | 0 | 246.1 |
| 2025-07-23 | 2025-08-15 |
RNR250815P00195000
RNR250815P00200000
|
2 | 200.00 | 195.00 | 0.500 | 310.000 | 238.91 |