| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-30 | 2008-10-20 |
RNR081018P00040000
RNR081018P00045000
|
2 | 45.00 | 40.00 | 0.875 | -1000.00 | 38.79 |
| 2018-03-27 | 2018-04-20 |
RNR180420P00120000
RNR180420P00125000
|
2 | 125.00 | 120.00 | 0.775 | 175.000 | 138.04 |
| 2018-10-23 | 2018-11-16 |
RNR181116P00110000
RNR181116P00115000
|
2 | 115.00 | 110.00 | 1.150 | -100.000 | 123.85 |
| 2019-04-25 | 2019-05-17 |
RNR190517P00130000
RNR190517P00135000
|
2 | 135.00 | 130.00 | 0.575 | 115.000 | 169.52 |
| 2019-07-23 | 2019-08-16 |
RNR190816P00160000
RNR190816P00165000
|
2 | 165.00 | 160.00 | 0.70 | -250.00 | 189.73 |
| 2019-08-30 | 2019-09-20 |
RNR190920P00160000
RNR190920P00165000
|
2 | 165.00 | 160.00 | 0.825 | 165.000 | 190.48 |
| 2019-10-25 | 2019-11-15 |
RNR191115P00165000
RNR191115P00170000
|
2 | 170.00 | 165.00 | 0.675 | 135.000 | 183.56 |
| 2020-07-31 | 2020-08-21 |
RNR200821P00160000
RNR200821P00165000
|
2 | 165.00 | 160.00 | 0.65 | 130.000 | 172.61 |
| 2021-02-23 | 2021-03-19 |
RNR210319P00135000
RNR210319P00140000
|
2 | 140.00 | 135.00 | 0.675 | 135.000 | 162.5 |
| 2021-06-22 | 2021-07-16 |
RNR210716P00130000
RNR210716P00135000
|
2 | 135.00 | 130.00 | 1.075 | -165.000 | 152.21 |
| 2021-09-23 | 2021-10-15 |
RNR211015P00120000
RNR211015P00125000
|
2 | 125.00 | 120.00 | 1.125 | -45.000 | 147.92 |
| 2022-05-02 | 2022-05-20 |
RNR220520P00120000
RNR220520P00125000
|
2 | 125.00 | 120.00 | 1.200 | 240.000 | 148.75 |
| 2022-10-28 | 2022-11-18 |
RNR221118P00135000
RNR221118P00140000
|
2 | 140.00 | 135.00 | 1.20 | 305.000 | 181.79 |
| 2023-01-26 | 2023-02-17 |
RNR230217P00175000
RNR230217P00180000
|
2 | 180.00 | 175.00 | 1.125 | 225.000 | 212.89 |
| 2023-02-24 | 2023-03-17 |
RNR230317P00185000
RNR230317P00190000
|
2 | 190.00 | 185.00 | 0.700 | -320.000 | 188.99 |
| 2023-05-24 | 2023-06-16 |
RNR230616P00170000
RNR230616P00175000
|
2 | 175.00 | 170.00 | 1.025 | 360.000 | 191.83 |
| 2023-07-26 | 2023-08-18 |
RNR230818P00180000
RNR230818P00185000
|
2 | 185.00 | 180.00 | 0.775 | -875.000 | 177.9 |
| 2023-10-26 | 2023-11-17 |
RNR231117P00190000
RNR231117P00195000
|
2 | 195.00 | 190.00 | 0.825 | 160.000 | 206.81 |
| 2023-11-21 | 2023-12-15 |
RNR231215P00195000
RNR231215P00200000
|
2 | 200.00 | 195.00 | 0.925 | -435.000 | 196.11 |
| 2024-01-23 | 2024-02-16 |
RNR240216P00180000
RNR240216P00185000
|
2 | 185.00 | 180.00 | 1.15 | 190.00 | 226.76 |
| 2024-09-27 | 2024-10-18 |
RNR241018P00220000
RNR241018P00230000
|
1 | 230.00 | 220.00 | 1.425 | 170.000 | 282.6 |