| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-15 |
RNR090117P00022500
RNR090117P00025000
|
4 | 25.00 | 22.50 | 0.25 | 80.000 | 50.87 |
| 2017-11-02 | 2017-12-19 |
RNR180119P00105000
RNR180119P00110000
|
2 | 110.00 | 105.00 | 0.425 | 65.000 | 122.85 |
| 2018-08-06 | 2018-09-24 |
RNR181019P00105000
RNR181019P00110000
|
2 | 110.00 | 105.00 | 0.475 | -160.000 | 132.34 |
| 2020-02-25 | 2020-04-13 |
RNR200515P00150000
RNR200515P00155000
|
2 | 155.00 | 150.00 | 0.45 | -220.00 | 159.62 |
| 2022-04-27 | 2022-06-13 |
RNR220715P00095000
RNR220715P00100000
|
2 | 100.00 | 95.00 | 0.425 | 340.000 | 137.25 |
| 2023-05-04 | 2023-06-20 |
RNR230721P00150000
RNR230721P00155000
|
2 | 155.00 | 150.00 | 0.50 | 20.00 | 202.78 |
| 2023-11-03 | 2023-12-20 |
RNR240119P00160000
RNR240119P00165000
|
2 | 165.00 | 160.00 | 0.625 | 125.000 | 209.91 |
| 2024-05-01 | 2024-06-17 |
RNR240719P00180000
RNR240719P00185000
|
2 | 185.00 | 180.00 | 0.60 | 120.00 | 225.65 |
| 2024-10-07 | 2024-11-25 |
RNR241220P00190000
RNR241220P00195000
|
2 | 195.00 | 190.00 | 0.45 | 55.000 | 249.37 |