| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-28 | 2009-01-05 |
RNR090117P00030000
RNR090117P00035000
|
2 | 35.00 | 30.00 | 1.025 | 205.000 | 50.87 |
| 2009-01-21 | 2009-03-30 |
RNR090418P00030000
RNR090418P00035000
|
2 | 35.00 | 30.00 | 0.575 | 105.000 | 50.22 |
| 2018-07-26 | 2018-10-01 |
RNR181019P00110000
RNR181019P00115000
|
2 | 115.00 | 110.00 | 1.225 | 110.000 | 132.34 |
| 2019-01-25 | 2019-04-02 |
RNR190418P00115000
RNR190418P00120000
|
2 | 120.00 | 115.00 | 0.800 | 375.000 | 152.98 |
| 2019-04-24 | 2019-07-01 |
RNR190719P00130000
RNR190719P00135000
|
2 | 135.00 | 130.00 | 0.70 | 140.00 | 180.12 |
| 2019-10-23 | 2019-12-30 |
RNR200117P00165000
RNR200117P00170000
|
2 | 170.00 | 165.00 | 0.85 | 170.00 | 193.22 |
| 2020-01-22 | 2020-03-30 |
RNR200417P00170000
RNR200417P00175000
|
2 | 175.00 | 170.00 | 0.775 | -1055.000 | 157.29 |
| 2020-04-22 | 2020-06-29 |
RNR200717P00120000
RNR200717P00125000
|
2 | 125.00 | 120.00 | 0.90 | 180.000 | 182.44 |
| 2020-07-22 | 2020-09-28 |
RNR201016P00155000
RNR201016P00160000
|
2 | 160.00 | 155.00 | 0.950 | 15.000 | 172.19 |
| 2020-09-28 | 2020-12-04 |
RNR201218P00140000
RNR201218P00145000
|
2 | 145.00 | 140.00 | 0.750 | 130.000 | 165.88 |
| 2021-01-19 | 2021-03-29 |
RNR210416P00135000
RNR210416P00140000
|
2 | 140.00 | 135.00 | 0.875 | 175.000 | 169.85 |
| 2021-04-26 | 2021-07-02 |
RNR210716P00150000
RNR210716P00155000
|
2 | 155.00 | 150.00 | 1.400 | -390.000 | 152.21 |
| 2022-01-18 | 2022-03-28 |
RNR220414P00145000
RNR220414P00150000
|
2 | 150.00 | 145.00 | 0.85 | 125.000 | 154.16 |
| 2022-10-28 | 2023-01-03 |
RNR230120P00130000
RNR230120P00135000
|
2 | 135.00 | 130.00 | 1.15 | 230.00 | 191.3 |
| 2023-04-27 | 2023-07-03 |
RNR230721P00180000
RNR230721P00185000
|
2 | 185.00 | 180.00 | 0.85 | -75.000 | 202.78 |
| 2023-07-25 | 2023-10-02 |
RNR231020P00175000
RNR231020P00180000
|
2 | 180.00 | 175.00 | 0.925 | 135.000 | 216.88 |
| 2024-01-26 | 2024-04-02 |
RNR240419P00185000
RNR240419P00190000
|
2 | 190.00 | 185.00 | 0.90 | 185.000 | 224.74 |
| 2024-04-24 | 2024-07-01 |
RNR240719P00195000
RNR240719P00200000
|
2 | 200.00 | 195.00 | 0.900 | 435.000 | 225.65 |
| 2024-09-24 | 2024-12-02 |
RNR241220P00220000
RNR241220P00230000
|
1 | 230.00 | 220.00 | 1.550 | 155.000 | 249.37 |
| 2025-01-23 | 2025-03-31 |
RNR250417P00210000
RNR250417P00220000
|
1 | 220.00 | 210.00 | 1.275 | 62.500 | 240.65 |
| 2025-04-22 | 2025-06-30 |
RNR250718P00200000
RNR250718P00210000
|
1 | 210.00 | 200.00 | 1.80 | 170.00 | 235.96 |