| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-13 | 2009-01-20 |
RNR090117P00030000
RNR090117P00035000
|
2 | 35.00 | 30.00 | 0.925 | 0 | 50.87 |
| 2016-08-17 | 2016-10-21 |
RNR161021P00100000
RNR161021P00105000
|
2 | 105.00 | 100.00 | 0.80 | 160.00 | 121.92 |
| 2018-08-15 | 2018-10-19 |
RNR181019P00110000
RNR181019P00115000
|
2 | 115.00 | 110.00 | 1.075 | 255.000 | 132.34 |
| 2019-11-13 | 2020-01-17 |
RNR200117P00165000
RNR200117P00170000
|
2 | 170.00 | 165.00 | 0.825 | -35.000 | 193.22 |
| 2020-03-10 | 2020-05-15 |
RNR200515P00135000
RNR200515P00140000
|
2 | 140.00 | 135.00 | 0.85 | 170.000 | 159.62 |
| 2020-10-13 | 2020-12-18 |
RNR201218P00150000
RNR201218P00155000
|
2 | 155.00 | 150.00 | 1.100 | 220.000 | 165.88 |
| 2021-02-10 | 2021-04-16 |
RNR210416P00135000
RNR210416P00140000
|
2 | 140.00 | 135.00 | 1.200 | 240.000 | 169.85 |
| 2021-05-11 | 2021-07-16 |
RNR210716P00140000
RNR210716P00145000
|
2 | 145.00 | 140.00 | 0.825 | 165.000 | 152.21 |
| 2021-07-19 | 2021-09-17 |
RNR210917P00125000
RNR210917P00130000
|
2 | 130.00 | 125.00 | 0.950 | 190.000 | 144 |
| 2021-11-18 | 2022-01-21 |
RNR220121P00140000
RNR220121P00145000
|
2 | 145.00 | 140.00 | 1.15 | 230.00 | 165.82 |
| 2022-05-12 | 2022-07-15 |
RNR220715P00120000
RNR220715P00125000
|
2 | 125.00 | 120.00 | 0.80 | -310.00 | 137.25 |
| 2023-08-16 | 2023-10-20 |
RNR231020P00155000
RNR231020P00160000
|
2 | 160.00 | 155.00 | 0.925 | 185.000 | 216.88 |
| 2023-11-15 | 2024-01-19 |
RNR240119P00175000
RNR240119P00180000
|
2 | 180.00 | 175.00 | 0.900 | 205.000 | 209.91 |
| 2024-05-15 | 2024-07-19 |
RNR240719P00195000
RNR240719P00200000
|
2 | 200.00 | 195.00 | 0.625 | 125.000 | 225.65 |
| 2024-12-19 | 2025-02-21 |
RNR250221P00210000
RNR250221P00220000
|
1 | 220.00 | 210.00 | 1.525 | 177.500 | 226.55 |
| 2025-04-21 | 2025-06-20 |
RNR250620P00195000
RNR250620P00200000
|
2 | 200.00 | 195.00 | 0.850 | 170.000 | 244.59 |