| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-01 |
RNR090117P00022500
RNR090117P00025000
|
4 | 25.00 | 22.50 | 0.175 | 30.000 | 50.87 |
| 2019-08-14 | 2019-09-04 |
RNR191018P00155000
RNR191018P00160000
|
2 | 160.00 | 155.00 | 0.500 | 150.000 | 189.31 |
| 2020-05-15 | 2020-06-01 |
RNR200717P00115000
RNR200717P00120000
|
2 | 120.00 | 115.00 | 0.65 | 100.00 | 182.44 |
| 2020-11-10 | 2020-11-27 |
RNR210115P00145000
RNR210115P00150000
|
2 | 150.00 | 145.00 | 0.450 | 0.000 | 159.74 |
| 2021-06-18 | 2021-07-06 |
RNR210820P00110000
RNR210820P00115000
|
2 | 115.00 | 110.00 | 0.70 | 260.00 | 162.59 |
| 2021-11-16 | 2021-12-03 |
RNR220121P00115000
RNR220121P00120000
|
2 | 120.00 | 115.00 | 0.500 | 100.000 | 165.82 |
| 2023-10-10 | 2023-10-27 |
RNR231215P00160000
RNR231215P00165000
|
2 | 165.00 | 160.00 | 0.650 | -45.000 | 196.11 |
| 2024-04-22 | 2024-05-09 |
RNR240621P00185000
RNR240621P00190000
|
2 | 190.00 | 185.00 | 0.675 | -270.000 | 224.27 |
| 2025-01-17 | 2025-02-03 |
RNR250321P00190000
RNR250321P00195000
|
2 | 195.00 | 190.00 | 0.325 | 50.000 | 236.34 |
| 2025-02-11 | 2025-02-28 |
RNR250417P00185000
RNR250417P00190000
|
2 | 190.00 | 185.00 | 0.450 | 115.000 | 240.65 |