| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2009-01-05 |
RNR090117P00022500
RNR090117P00025000
|
4 | 25.00 | 22.50 | 0.30 | 100.00 | 50.87 |
| 2018-06-20 | 2018-08-06 |
RNR180817P00095000
RNR180817P00100000
|
2 | 100.00 | 95.00 | 0.500 | 90.000 | 131.3 |
| 2020-03-19 | 2020-05-05 |
RNR200515P00070000
RNR200515P00075000
|
2 | 75.00 | 70.00 | 0.50 | 100.000 | 159.62 |
| 2020-06-25 | 2020-08-11 |
RNR200821P00130000
RNR200821P00135000
|
2 | 135.00 | 130.00 | 0.375 | 75.000 | 172.61 |
| 2020-11-17 | 2021-01-04 |
RNR210115P00145000
RNR210115P00150000
|
2 | 150.00 | 145.00 | 0.425 | 25.000 | 159.74 |
| 2021-05-19 | 2021-07-06 |
RNR210716P00130000
RNR210716P00135000
|
2 | 135.00 | 130.00 | 0.450 | -290.000 | 152.21 |
| 2021-10-21 | 2021-12-07 |
RNR211217P00115000
RNR211217P00120000
|
2 | 120.00 | 115.00 | 0.700 | 170.000 | 168.25 |
| 2022-01-24 | 2022-03-14 |
RNR220318P00130000
RNR220318P00135000
|
2 | 135.00 | 130.00 | 0.55 | 50.00 | 150.33 |
| 2023-08-22 | 2023-10-09 |
RNR231020P00135000
RNR231020P00140000
|
2 | 140.00 | 135.00 | 0.525 | 105.000 | 216.88 |
| 2023-10-18 | 2023-12-04 |
RNR231215P00155000
RNR231215P00160000
|
2 | 160.00 | 155.00 | 0.55 | -15.000 | 196.11 |
| 2025-02-21 | 2025-04-09 |
RNR250417P00180000
RNR250417P00185000
|
2 | 185.00 | 180.00 | 0.450 | 75.000 | 240.65 |
| 2025-04-24 | 2025-06-10 |
RNR250620P00180000
RNR250620P00185000
|
2 | 185.00 | 180.00 | 0.45 | 245.000 | 244.59 |