| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-03-25 |
RNR090418P00030000
RNR090418P00035000
|
2 | 35.00 | 30.00 | 0.425 | 80.000 | 50.22 |
| 2016-01-07 | 2016-03-24 |
RNR160415P00090000
RNR160415P00095000
|
2 | 95.00 | 90.00 | 0.425 | 75.000 | 116.88 |
| 2016-07-12 | 2016-09-27 |
RNR161021P00090000
RNR161021P00095000
|
2 | 95.00 | 90.00 | 0.55 | 550.00 | 121.92 |
| 2020-07-07 | 2020-09-22 |
RNR201016P00120000
RNR201016P00125000
|
2 | 125.00 | 120.00 | 0.45 | 225.000 | 172.19 |
| 2020-10-08 | 2020-12-24 |
RNR210115P00125000
RNR210115P00130000
|
2 | 130.00 | 125.00 | 0.550 | 110.000 | 159.74 |
| 2021-01-07 | 2021-03-25 |
RNR210416P00125000
RNR210416P00130000
|
2 | 130.00 | 125.00 | 0.400 | -170.000 | 169.85 |
| 2023-10-10 | 2023-12-26 |
RNR240119P00155000
RNR240119P00160000
|
2 | 160.00 | 155.00 | 0.525 | -130.000 | 209.91 |
| 2024-04-09 | 2024-06-25 |
RNR240719P00180000
RNR240719P00185000
|
2 | 185.00 | 180.00 | 0.500 | 100.000 | 225.65 |
| 2024-09-10 | 2024-11-26 |
RNR241220P00190000
RNR241220P00195000
|
2 | 195.00 | 190.00 | 0.40 | 80.00 | 249.37 |
| 2025-01-06 | 2025-03-24 |
RNR250417P00190000
RNR250417P00195000
|
2 | 195.00 | 190.00 | 0.45 | 85.000 | 240.65 |
| 2025-04-09 | 2025-06-25 |
RNR250718P00170000
RNR250718P00175000
|
2 | 175.00 | 170.00 | 0.675 | 145.000 | 235.96 |