| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-16 |
RNR090117P00022500
RNR090117P00025000
|
4 | 25.00 | 22.50 | 0.30 | 100.00 | 50.87 |
| 2018-06-20 | 2018-07-17 |
RNR180817P00095000
RNR180817P00100000
|
2 | 100.00 | 95.00 | 0.500 | 105.000 | 131.3 |
| 2020-03-19 | 2020-04-15 |
RNR200515P00070000
RNR200515P00075000
|
2 | 75.00 | 70.00 | 0.50 | 135.000 | 159.62 |
| 2020-06-25 | 2020-07-22 |
RNR200821P00130000
RNR200821P00135000
|
2 | 135.00 | 130.00 | 0.375 | 75.000 | 172.61 |
| 2020-11-17 | 2020-12-14 |
RNR210115P00145000
RNR210115P00150000
|
2 | 150.00 | 145.00 | 0.425 | -10.000 | 159.74 |
| 2021-05-19 | 2021-06-15 |
RNR210716P00130000
RNR210716P00135000
|
2 | 135.00 | 130.00 | 0.450 | 270.000 | 152.21 |
| 2021-06-24 | 2021-07-21 |
RNR210820P00120000
RNR210820P00125000
|
2 | 125.00 | 120.00 | 0.425 | 65.000 | 162.59 |
| 2021-10-21 | 2021-11-17 |
RNR211217P00115000
RNR211217P00120000
|
2 | 120.00 | 115.00 | 0.700 | 160.000 | 168.25 |
| 2021-11-23 | 2021-12-20 |
RNR220121P00130000
RNR220121P00135000
|
2 | 135.00 | 130.00 | 0.625 | 495.000 | 165.82 |
| 2022-01-24 | 2022-02-22 |
RNR220318P00130000
RNR220318P00135000
|
2 | 135.00 | 130.00 | 0.55 | 110.00 | 150.33 |
| 2023-08-22 | 2023-09-18 |
RNR231020P00135000
RNR231020P00140000
|
2 | 140.00 | 135.00 | 0.525 | 105.000 | 216.88 |
| 2023-09-22 | 2023-10-19 |
RNR231117P00160000
RNR231117P00165000
|
2 | 165.00 | 160.00 | 0.700 | 365.000 | 206.81 |
| 2023-11-27 | 2023-12-26 |
RNR240119P00175000
RNR240119P00180000
|
2 | 180.00 | 175.00 | 0.75 | -110.00 | 209.91 |
| 2025-02-21 | 2025-03-20 |
RNR250417P00180000
RNR250417P00185000
|
2 | 185.00 | 180.00 | 0.450 | 85.000 | 240.65 |
| 2025-04-24 | 2025-05-21 |
RNR250620P00180000
RNR250620P00185000
|
2 | 185.00 | 180.00 | 0.45 | 85.000 | 244.59 |
| 2025-07-22 | 2025-08-18 |
RNR250919P00180000
RNR250919P00185000
|
2 | 185.00 | 180.00 | 0.50 | 100.00 | 0 |