| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-02 |
RNR090117P00022500
RNR090117P00025000
|
4 | 25.00 | 22.50 | 0.150 | -10.000 | 50.87 |
| 2016-08-11 | 2016-09-07 |
RNR161021P00090000
RNR161021P00095000
|
2 | 95.00 | 90.00 | 0.35 | 460.00 | 121.92 |
| 2018-08-07 | 2018-09-04 |
RNR181019P00105000
RNR181019P00110000
|
2 | 110.00 | 105.00 | 0.575 | 135.000 | 132.34 |
| 2020-05-08 | 2020-06-04 |
RNR200717P00115000
RNR200717P00120000
|
2 | 120.00 | 115.00 | 0.700 | 135.000 | 182.44 |
| 2021-11-10 | 2021-12-07 |
RNR220121P00120000
RNR220121P00125000
|
2 | 125.00 | 120.00 | 0.400 | 100.000 | 165.82 |
| 2022-05-09 | 2022-06-06 |
RNR220715P00105000
RNR220715P00110000
|
2 | 110.00 | 105.00 | 0.375 | 15.000 | 137.25 |
| 2023-08-11 | 2023-09-07 |
RNR231020P00135000
RNR231020P00140000
|
2 | 140.00 | 135.00 | 0.475 | -260.000 | 216.88 |
| 2023-10-05 | 2023-11-01 |
RNR231215P00150000
RNR231215P00155000
|
2 | 155.00 | 150.00 | 0.75 | 150.00 | 196.11 |
| 2023-11-07 | 2023-12-04 |
RNR240119P00165000
RNR240119P00170000
|
2 | 170.00 | 165.00 | 0.675 | -45.000 | 209.91 |
| 2025-04-08 | 2025-05-05 |
RNR250620P00165000
RNR250620P00170000
|
2 | 170.00 | 165.00 | 0.525 | 100.000 | 244.59 |