| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-05 |
RNR090117P00022500
RNR090117P00025000
|
4 | 25.00 | 22.50 | 0.25 | 40.000 | 50.87 |
| 2017-11-02 | 2017-11-09 |
RNR180119P00105000
RNR180119P00110000
|
2 | 110.00 | 105.00 | 0.425 | 0.000 | 122.85 |
| 2018-08-06 | 2018-08-13 |
RNR181019P00105000
RNR181019P00110000
|
2 | 110.00 | 105.00 | 0.475 | 130.000 | 132.34 |
| 2020-02-25 | 2020-03-03 |
RNR200515P00150000
RNR200515P00155000
|
2 | 155.00 | 150.00 | 0.45 | -80.000 | 159.62 |
| 2022-04-27 | 2022-05-04 |
RNR220715P00095000
RNR220715P00100000
|
2 | 100.00 | 95.00 | 0.425 | 75.000 | 137.25 |
| 2023-05-04 | 2023-05-11 |
RNR230721P00150000
RNR230721P00155000
|
2 | 155.00 | 150.00 | 0.50 | 85.000 | 202.78 |
| 2023-11-03 | 2023-11-10 |
RNR240119P00160000
RNR240119P00165000
|
2 | 165.00 | 160.00 | 0.625 | 120.000 | 209.91 |
| 2024-05-01 | 2024-05-08 |
RNR240719P00180000
RNR240719P00185000
|
2 | 185.00 | 180.00 | 0.60 | 510.00 | 225.65 |
| 2024-10-07 | 2024-10-14 |
RNR241220P00190000
RNR241220P00195000
|
2 | 195.00 | 190.00 | 0.45 | 270.00 | 249.37 |