| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-02-03 |
RNR090418P00030000
RNR090418P00035000
|
2 | 35.00 | 30.00 | 0.425 | -40.000 | 50.22 |
| 2016-01-07 | 2016-02-03 |
RNR160415P00090000
RNR160415P00095000
|
2 | 95.00 | 90.00 | 0.425 | 70.000 | 116.88 |
| 2016-07-12 | 2016-08-08 |
RNR161021P00090000
RNR161021P00095000
|
2 | 95.00 | 90.00 | 0.55 | 95.000 | 121.92 |
| 2020-07-07 | 2020-08-03 |
RNR201016P00120000
RNR201016P00125000
|
2 | 125.00 | 120.00 | 0.45 | 70.00 | 172.19 |
| 2020-09-09 | 2020-10-06 |
RNR201218P00130000
RNR201218P00135000
|
2 | 135.00 | 130.00 | 0.45 | 100.00 | 165.88 |
| 2020-10-08 | 2020-11-04 |
RNR210115P00125000
RNR210115P00130000
|
2 | 130.00 | 125.00 | 0.550 | 65.000 | 159.74 |
| 2021-01-07 | 2021-02-03 |
RNR210416P00125000
RNR210416P00130000
|
2 | 130.00 | 125.00 | 0.400 | 10.000 | 169.85 |
| 2023-10-10 | 2023-11-06 |
RNR240119P00155000
RNR240119P00160000
|
2 | 160.00 | 155.00 | 0.525 | 20.000 | 209.91 |
| 2024-04-09 | 2024-05-06 |
RNR240719P00180000
RNR240719P00185000
|
2 | 185.00 | 180.00 | 0.500 | 325.000 | 225.65 |
| 2024-09-10 | 2024-10-07 |
RNR241220P00190000
RNR241220P00195000
|
2 | 195.00 | 190.00 | 0.40 | -10.00 | 249.37 |
| 2025-01-06 | 2025-02-03 |
RNR250417P00190000
RNR250417P00195000
|
2 | 195.00 | 190.00 | 0.45 | 65.000 | 240.65 |
| 2025-03-14 | 2025-04-10 |
RNR250620P00180000
RNR250620P00185000
|
2 | 185.00 | 180.00 | 0.425 | -35.000 | 244.59 |
| 2025-04-10 | 2025-05-07 |
RNR250718P00160000
RNR250718P00165000
|
2 | 165.00 | 160.00 | 0.475 | 80.000 | 235.96 |
| 2025-07-08 | 2025-08-04 |
RNR251017P00185000
RNR251017P00190000
|
2 | 190.00 | 185.00 | 0.425 | 165.000 | 0 |