| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-07 | 2009-01-20 |
RNR090117P00030000
RNR090117P00035000
|
2 | 35.00 | 30.00 | 0.900 | 0 | 50.87 |
| 2009-02-06 | 2009-04-20 |
RNR090418P00030000
RNR090418P00035000
|
2 | 35.00 | 30.00 | 0.725 | 0 | 50.22 |
| 2014-11-11 | 2015-01-20 |
RNR150117P00085000
RNR150117P00090000
|
2 | 90.00 | 85.00 | 1.100 | 0 | 96.4 |
| 2016-02-03 | 2016-04-15 |
RNR160415P00095000
RNR160415P00100000
|
2 | 100.00 | 95.00 | 0.825 | -225.000 | 116.88 |
| 2018-05-10 | 2018-07-20 |
RNR180720P00110000
RNR180720P00115000
|
2 | 115.00 | 110.00 | 1.150 | 250.000 | 124.13 |
| 2019-02-04 | 2019-04-18 |
RNR190418P00120000
RNR190418P00125000
|
2 | 125.00 | 120.00 | 0.825 | 165.000 | 152.98 |
| 2020-03-03 | 2020-05-15 |
RNR200515P00150000
RNR200515P00155000
|
2 | 155.00 | 150.00 | 0.850 | 170.000 | 159.62 |
| 2020-10-07 | 2020-12-18 |
RNR201218P00140000
RNR201218P00145000
|
2 | 145.00 | 140.00 | 1.25 | 200.000 | 165.88 |
| 2021-02-05 | 2021-04-16 |
RNR210416P00135000
RNR210416P00140000
|
2 | 140.00 | 135.00 | 0.725 | 145.000 | 169.85 |
| 2021-08-04 | 2021-10-15 |
RNR211015P00130000
RNR211015P00135000
|
2 | 135.00 | 130.00 | 0.875 | 645.000 | 147.92 |
| 2021-11-10 | 2022-01-21 |
RNR220121P00130000
RNR220121P00135000
|
2 | 135.00 | 130.00 | 0.925 | -255.000 | 165.82 |
| 2022-02-04 | 2022-04-14 |
RNR220414P00130000
RNR220414P00135000
|
2 | 135.00 | 130.00 | 0.95 | 190.00 | 154.16 |
| 2022-05-03 | 2022-07-15 |
RNR220715P00125000
RNR220715P00130000
|
2 | 130.00 | 125.00 | 1.00 | 650.00 | 137.25 |
| 2023-02-10 | 2023-04-21 |
RNR230421P00190000
RNR230421P00195000
|
2 | 195.00 | 190.00 | 0.95 | 190.00 | 209.8 |
| 2023-05-09 | 2023-07-21 |
RNR230721P00185000
RNR230721P00190000
|
2 | 190.00 | 185.00 | 0.90 | 260.00 | 202.78 |
| 2023-08-10 | 2023-10-20 |
RNR231020P00165000
RNR231020P00170000
|
2 | 170.00 | 165.00 | 0.850 | 170.000 | 216.88 |
| 2024-10-14 | 2024-12-20 |
RNR241220P00230000
RNR241220P00240000
|
1 | 240.00 | 230.00 | 1.625 | 170.000 | 249.37 |
| 2025-04-10 | 2025-06-20 |
RNR250620P00190000
RNR250620P00195000
|
2 | 195.00 | 190.00 | 1.10 | 155.000 | 244.59 |