| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-02-26 |
RNR090418P00035000
RNR090418P00040000
|
2 | 40.00 | 35.00 | 0.80 | -15.000 | 50.22 |
| 2009-07-06 | 2009-09-01 |
RNR091017P00035000
RNR091017P00040000
|
2 | 40.00 | 35.00 | 0.775 | 140.000 | 55.38 |
| 2011-10-05 | 2011-12-01 |
RNR120121P00045000
RNR120121P00050000
|
2 | 50.00 | 45.00 | 1.225 | 250.000 | 73.59 |
| 2015-01-02 | 2015-03-02 |
RNR150417P00080000
RNR150417P00085000
|
2 | 85.00 | 80.00 | 0.725 | 145.000 | 101.55 |
| 2018-01-08 | 2018-03-06 |
RNR180420P00100000
RNR180420P00105000
|
2 | 105.00 | 100.00 | 0.775 | 155.000 | 138.04 |
| 2018-04-05 | 2018-06-01 |
RNR180720P00120000
RNR180720P00125000
|
2 | 125.00 | 120.00 | 0.85 | -335.000 | 124.13 |
| 2018-12-31 | 2019-02-26 |
RNR190418P00110000
RNR190418P00115000
|
2 | 115.00 | 110.00 | 0.625 | 125.000 | 152.98 |
| 2019-07-03 | 2019-08-29 |
RNR191018P00160000
RNR191018P00165000
|
2 | 165.00 | 160.00 | 0.80 | 85.000 | 189.31 |
| 2019-10-03 | 2019-11-29 |
RNR200117P00165000
RNR200117P00170000
|
2 | 170.00 | 165.00 | 1.050 | 325.000 | 193.22 |
| 2020-01-28 | 2020-03-25 |
RNR200515P00165000
RNR200515P00170000
|
2 | 170.00 | 165.00 | 0.925 | -625.000 | 159.62 |
| 2020-04-01 | 2020-05-28 |
RNR200717P00110000
RNR200717P00115000
|
2 | 115.00 | 110.00 | 1.00 | 200.00 | 182.44 |
| 2020-06-30 | 2020-08-26 |
RNR201016P00140000
RNR201016P00145000
|
2 | 145.00 | 140.00 | 0.90 | 510.00 | 172.19 |
| 2020-09-01 | 2020-10-28 |
RNR201218P00150000
RNR201218P00155000
|
2 | 155.00 | 150.00 | 1.00 | -60.00 | 165.88 |
| 2020-12-30 | 2021-02-25 |
RNR210416P00135000
RNR210416P00140000
|
2 | 140.00 | 135.00 | 0.725 | -130.000 | 169.85 |
| 2021-06-30 | 2021-08-26 |
RNR211015P00125000
RNR211015P00130000
|
2 | 130.00 | 125.00 | 1.125 | -70.000 | 147.92 |
| 2022-07-05 | 2022-08-31 |
RNR221021P00125000
RNR221021P00130000
|
2 | 130.00 | 125.00 | 0.725 | -20.000 | 138.8 |
| 2022-10-05 | 2022-12-01 |
RNR230120P00115000
RNR230120P00120000
|
2 | 120.00 | 115.00 | 1.10 | 230.00 | 191.3 |
| 2023-01-03 | 2023-03-01 |
RNR230421P00155000
RNR230421P00160000
|
2 | 160.00 | 155.00 | 0.80 | 160.00 | 209.8 |
| 2023-07-06 | 2023-09-01 |
RNR231020P00160000
RNR231020P00165000
|
2 | 165.00 | 160.00 | 0.800 | 15.000 | 216.88 |
| 2023-10-03 | 2023-11-29 |
RNR240119P00165000
RNR240119P00170000
|
2 | 170.00 | 165.00 | 0.850 | 100.000 | 209.91 |
| 2024-01-02 | 2024-02-28 |
RNR240419P00170000
RNR240419P00175000
|
2 | 175.00 | 170.00 | 1.000 | 200.000 | 224.74 |
| 2024-04-02 | 2024-05-29 |
RNR240719P00200000
RNR240719P00210000
|
1 | 210.00 | 200.00 | 1.725 | 85.000 | 225.65 |
| 2024-07-02 | 2024-08-28 |
RNR241018P00185000
RNR241018P00190000
|
2 | 190.00 | 185.00 | 1.150 | 540.000 | 282.6 |
| 2024-09-03 | 2024-10-30 |
RNR241220P00210000
RNR241220P00220000
|
1 | 220.00 | 210.00 | 1.40 | 127.500 | 249.37 |
| 2025-01-02 | 2025-02-28 |
RNR250417P00210000
RNR250417P00220000
|
1 | 220.00 | 210.00 | 1.775 | 45.000 | 240.65 |
| 2025-03-10 | 2025-05-06 |
RNR250620P00200000
RNR250620P00210000
|
1 | 210.00 | 200.00 | 1.75 | 130.00 | 244.59 |