| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-05 |
RNR090117P00030000
RNR090117P00035000
|
2 | 35.00 | 30.00 | 0.795 | 59.000 | 50.87 |
| 2009-01-30 | 2009-03-09 |
RNR090418P00030000
RNR090418P00035000
|
2 | 35.00 | 30.00 | 0.70 | 50.000 | 50.22 |
| 2015-05-01 | 2015-06-08 |
RNR150717P00085000
RNR150717P00090000
|
2 | 90.00 | 85.00 | 0.525 | 155.000 | 105.98 |
| 2017-05-04 | 2017-06-12 |
RNR170721P00125000
RNR170721P00130000
|
2 | 130.00 | 125.00 | 0.875 | 455.000 | 145.01 |
| 2017-11-03 | 2017-12-11 |
RNR180119P00120000
RNR180119P00125000
|
2 | 125.00 | 120.00 | 0.925 | -80.000 | 122.85 |
| 2018-05-04 | 2018-06-11 |
RNR180720P00110000
RNR180720P00115000
|
2 | 115.00 | 110.00 | 1.20 | 335.000 | 124.13 |
| 2020-02-03 | 2020-03-11 |
RNR200417P00170000
RNR200417P00175000
|
2 | 175.00 | 170.00 | 0.875 | -565.000 | 157.29 |
| 2020-04-30 | 2020-06-08 |
RNR200717P00120000
RNR200717P00125000
|
2 | 125.00 | 120.00 | 0.85 | 155.000 | 182.44 |
| 2020-10-02 | 2020-11-09 |
RNR201218P00140000
RNR201218P00145000
|
2 | 145.00 | 140.00 | 0.875 | -110.000 | 165.88 |
| 2021-01-29 | 2021-03-08 |
RNR210416P00125000
RNR210416P00130000
|
2 | 130.00 | 125.00 | 1.075 | -135.000 | 169.85 |
| 2022-11-03 | 2022-12-12 |
RNR230120P00150000
RNR230120P00155000
|
2 | 155.00 | 150.00 | 0.95 | 190.00 | 191.3 |
| 2023-02-06 | 2023-03-15 |
RNR230421P00185000
RNR230421P00190000
|
2 | 190.00 | 185.00 | 0.800 | -460.000 | 209.8 |
| 2023-05-03 | 2023-06-09 |
RNR230721P00185000
RNR230721P00190000
|
2 | 190.00 | 185.00 | 0.950 | -115.000 | 202.78 |
| 2023-09-28 | 2023-11-06 |
RNR231215P00175000
RNR231215P00180000
|
2 | 180.00 | 175.00 | 1.025 | 170.000 | 196.11 |
| 2023-11-06 | 2023-12-13 |
RNR240119P00180000
RNR240119P00185000
|
2 | 185.00 | 180.00 | 1.25 | 190.000 | 209.91 |
| 2024-05-01 | 2024-06-07 |
RNR240719P00195000
RNR240719P00200000
|
2 | 200.00 | 195.00 | 0.875 | 170.000 | 225.65 |
| 2024-10-31 | 2024-12-09 |
RNR250117P00220000
RNR250117P00230000
|
1 | 230.00 | 220.00 | 1.55 | 82.500 | 257.46 |
| 2025-04-02 | 2025-05-09 |
RNR250620P00210000
RNR250620P00220000
|
1 | 220.00 | 210.00 | 1.85 | 127.500 | 244.59 |