| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-05 |
RNR090117P00030000
RNR090117P00035000
|
2 | 35.00 | 30.00 | 0.795 | 4.000 | 50.87 |
| 2009-01-30 | 2009-02-06 |
RNR090418P00030000
RNR090418P00035000
|
2 | 35.00 | 30.00 | 0.70 | -5.000 | 50.22 |
| 2015-05-01 | 2015-05-08 |
RNR150717P00085000
RNR150717P00090000
|
2 | 90.00 | 85.00 | 0.525 | 185.000 | 105.98 |
| 2017-05-04 | 2017-05-11 |
RNR170721P00125000
RNR170721P00130000
|
2 | 130.00 | 125.00 | 0.875 | -35.000 | 145.01 |
| 2017-11-03 | 2017-11-10 |
RNR180119P00120000
RNR180119P00125000
|
2 | 125.00 | 120.00 | 0.925 | 355.000 | 122.85 |
| 2018-05-04 | 2018-05-11 |
RNR180720P00110000
RNR180720P00115000
|
2 | 115.00 | 110.00 | 1.20 | 305.000 | 124.13 |
| 2020-02-03 | 2020-02-10 |
RNR200417P00170000
RNR200417P00175000
|
2 | 175.00 | 170.00 | 0.875 | 115.000 | 157.29 |
| 2020-02-26 | 2020-03-04 |
RNR200515P00165000
RNR200515P00170000
|
2 | 170.00 | 165.00 | 0.850 | -55.000 | 159.62 |
| 2020-04-30 | 2020-05-07 |
RNR200717P00120000
RNR200717P00125000
|
2 | 125.00 | 120.00 | 0.85 | 45.000 | 182.44 |
| 2020-10-02 | 2020-10-09 |
RNR201218P00140000
RNR201218P00145000
|
2 | 145.00 | 140.00 | 0.875 | 85.000 | 165.88 |
| 2021-01-29 | 2021-02-05 |
RNR210416P00125000
RNR210416P00130000
|
2 | 130.00 | 125.00 | 1.075 | 225.000 | 169.85 |
| 2022-11-03 | 2022-11-10 |
RNR230120P00150000
RNR230120P00155000
|
2 | 155.00 | 150.00 | 0.95 | 35.000 | 191.3 |
| 2023-02-06 | 2023-02-13 |
RNR230421P00185000
RNR230421P00190000
|
2 | 190.00 | 185.00 | 0.800 | 140.000 | 209.8 |
| 2023-05-03 | 2023-05-10 |
RNR230721P00185000
RNR230721P00190000
|
2 | 190.00 | 185.00 | 0.950 | 85.000 | 202.78 |
| 2023-09-28 | 2023-10-05 |
RNR231215P00175000
RNR231215P00180000
|
2 | 180.00 | 175.00 | 1.025 | 125.000 | 196.11 |
| 2023-11-03 | 2023-11-10 |
RNR240119P00175000
RNR240119P00180000
|
2 | 180.00 | 175.00 | 0.925 | -90.000 | 209.91 |
| 2024-05-01 | 2024-05-08 |
RNR240719P00195000
RNR240719P00200000
|
2 | 200.00 | 195.00 | 0.875 | 150.000 | 225.65 |
| 2024-10-31 | 2024-11-07 |
RNR250117P00220000
RNR250117P00230000
|
1 | 230.00 | 220.00 | 1.55 | 142.500 | 257.46 |
| 2025-04-02 | 2025-04-09 |
RNR250620P00210000
RNR250620P00220000
|
1 | 220.00 | 210.00 | 1.85 | -35.00 | 244.59 |
| 2025-05-01 | 2025-05-08 |
RNR250718P00195000
RNR250718P00200000
|
2 | 200.00 | 195.00 | 0.700 | 175.000 | 235.96 |