| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-15 |
RNR081220P00025000
RNR081220P00030000
|
2 | 30.00 | 25.00 | 0.440 | 83.000 | 48.92 |
| 2016-02-29 | 2016-04-15 |
RNR160415P00085000
RNR160415P00090000
|
2 | 90.00 | 85.00 | 0.550 | 60.000 | 116.88 |
| 2018-11-27 | 2019-01-14 |
RNR190118P00105000
RNR190118P00110000
|
2 | 110.00 | 105.00 | 0.35 | 70.00 | 132.95 |
| 2019-04-30 | 2019-06-17 |
RNR190621P00125000
RNR190621P00130000
|
2 | 130.00 | 125.00 | 0.650 | 230.000 | 181.94 |
| 2019-08-28 | 2019-10-14 |
RNR191018P00145000
RNR191018P00150000
|
2 | 150.00 | 145.00 | 0.55 | 110.00 | 189.31 |
| 2020-03-25 | 2020-05-11 |
RNR200515P00085000
RNR200515P00090000
|
2 | 90.00 | 85.00 | 0.425 | 160.000 | 159.62 |
| 2021-01-27 | 2021-03-15 |
RNR210319P00115000
RNR210319P00120000
|
2 | 120.00 | 115.00 | 0.525 | 105.000 | 162.5 |
| 2021-06-29 | 2021-08-16 |
RNR210820P00120000
RNR210820P00125000
|
2 | 125.00 | 120.00 | 0.400 | 60.000 | 162.59 |
| 2021-09-28 | 2021-11-15 |
RNR211119P00100000
RNR211119P00105000
|
2 | 105.00 | 100.00 | 0.375 | 75.000 | 163.66 |
| 2023-10-26 | 2023-12-12 |
RNR231215P00170000
RNR231215P00175000
|
2 | 175.00 | 170.00 | 0.575 | 115.000 | 196.11 |
| 2024-01-29 | 2024-03-15 |
RNR240315P00160000
RNR240315P00165000
|
2 | 165.00 | 160.00 | 0.525 | 310.000 | 237.4 |
| 2024-11-04 | 2024-12-20 |
RNR241220P00200000
RNR241220P00210000
|
1 | 210.00 | 200.00 | 1.100 | 110.000 | 249.37 |
| 2025-01-03 | 2025-02-19 |
RNR250221P00195000
RNR250221P00200000
|
2 | 200.00 | 195.00 | 0.475 | 155.000 | 226.55 |
| 2025-03-28 | 2025-05-15 |
RNR250516P00195000
RNR250516P00200000
|
2 | 200.00 | 195.00 | 0.525 | 105.000 | 246.1 |
| 2025-05-27 | 2025-07-14 |
RNR250718P00195000
RNR250718P00200000
|
2 | 200.00 | 195.00 | 0.475 | -5.000 | 235.96 |