| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-25 | 2011-09-12 |
RNR111022P00050000
RNR111022P00055000
|
2 | 55.00 | 50.00 | 0.60 | 50.00 | 68.17 |
| 2018-07-17 | 2018-09-04 |
RNR181019P00095000
RNR181019P00100000
|
2 | 100.00 | 95.00 | 0.50 | -35.000 | 132.34 |
| 2020-04-17 | 2020-06-03 |
RNR200717P00110000
RNR200717P00115000
|
2 | 115.00 | 110.00 | 0.475 | 95.000 | 182.44 |
| 2020-07-16 | 2020-09-01 |
RNR201016P00135000
RNR201016P00140000
|
2 | 140.00 | 135.00 | 0.45 | 80.00 | 172.19 |
| 2020-09-16 | 2020-11-02 |
RNR201218P00125000
RNR201218P00130000
|
2 | 130.00 | 125.00 | 0.675 | 80.000 | 165.88 |
| 2021-04-19 | 2021-06-07 |
RNR210716P00135000
RNR210716P00140000
|
2 | 140.00 | 135.00 | 0.500 | 115.000 | 152.21 |
| 2022-01-11 | 2022-02-28 |
RNR220414P00130000
RNR220414P00135000
|
2 | 135.00 | 130.00 | 0.525 | 105.000 | 154.16 |
| 2023-04-19 | 2023-06-05 |
RNR230721P00150000
RNR230721P00155000
|
2 | 155.00 | 150.00 | 0.45 | 0.00 | 202.78 |
| 2023-09-18 | 2023-11-06 |
RNR231215P00150000
RNR231215P00155000
|
2 | 155.00 | 150.00 | 0.375 | 200.000 | 196.11 |
| 2024-09-17 | 2024-11-04 |
RNR241220P00195000
RNR241220P00200000
|
2 | 200.00 | 195.00 | 0.425 | 60.000 | 249.37 |
| 2025-01-14 | 2025-03-03 |
RNR250417P00195000
RNR250417P00200000
|
2 | 200.00 | 195.00 | 0.750 | 135.000 | 240.65 |
| 2025-03-21 | 2025-05-07 |
RNR250620P00180000
RNR250620P00185000
|
2 | 185.00 | 180.00 | 0.400 | 185.000 | 244.59 |