| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-12-03 |
RNR081220P00022500
RNR081220P00025000
|
4 | 25.00 | 22.50 | 0.200 | 70.000 | 48.92 |
| 2008-12-05 | 2009-01-02 |
RNR090117P00025000
RNR090117P00030000
|
2 | 30.00 | 25.00 | 0.275 | 55.000 | 50.87 |
| 2011-10-11 | 2011-11-07 |
RNR111119P00045000
RNR111119P00050000
|
2 | 50.00 | 45.00 | 0.40 | 80.000 | 69.98 |
| 2017-09-07 | 2017-10-04 |
RNR171020P00085000
RNR171020P00090000
|
2 | 90.00 | 85.00 | 0.350 | 75.000 | 139.49 |
| 2017-12-05 | 2018-01-02 |
RNR180119P00100000
RNR180119P00105000
|
2 | 105.00 | 100.00 | 0.500 | 90.000 | 122.85 |
| 2019-07-08 | 2019-08-05 |
RNR190816P00160000
RNR190816P00165000
|
2 | 165.00 | 160.00 | 0.425 | 110.000 | 189.73 |
| 2019-09-04 | 2019-10-01 |
RNR191018P00145000
RNR191018P00150000
|
2 | 150.00 | 145.00 | 0.675 | -20.000 | 189.31 |
| 2020-01-08 | 2020-02-04 |
RNR200221P00160000
RNR200221P00165000
|
2 | 165.00 | 160.00 | 0.550 | 110.000 | 198.29 |
| 2020-02-04 | 2020-03-02 |
RNR200320P00165000
RNR200320P00170000
|
2 | 170.00 | 165.00 | 0.450 | -60.000 | 129.3 |
| 2021-02-05 | 2021-03-04 |
RNR210319P00125000
RNR210319P00130000
|
2 | 130.00 | 125.00 | 0.525 | 105.000 | 162.5 |
| 2023-11-01 | 2023-11-28 |
RNR231215P00185000
RNR231215P00190000
|
2 | 190.00 | 185.00 | 0.475 | -310.000 | 196.11 |
| 2023-12-05 | 2024-01-02 |
RNR240119P00165000
RNR240119P00170000
|
2 | 170.00 | 165.00 | 0.675 | 280.000 | 209.91 |
| 2024-12-06 | 2025-01-02 |
RNR250117P00220000
RNR250117P00230000
|
1 | 230.00 | 220.00 | 0.900 | 17.500 | 257.46 |
| 2025-06-05 | 2025-07-02 |
RNR250718P00195000
RNR250718P00200000
|
2 | 200.00 | 195.00 | 0.400 | 70.000 | 235.96 |