| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-01-07 |
RNR090418P00035000
RNR090418P00040000
|
2 | 40.00 | 35.00 | 0.80 | 15.000 | 50.22 |
| 2009-07-06 | 2009-07-13 |
RNR091017P00035000
RNR091017P00040000
|
2 | 40.00 | 35.00 | 0.775 | 55.000 | 55.38 |
| 2011-10-05 | 2011-10-12 |
RNR120121P00045000
RNR120121P00050000
|
2 | 50.00 | 45.00 | 1.225 | 155.000 | 73.59 |
| 2015-01-02 | 2015-01-09 |
RNR150417P00080000
RNR150417P00085000
|
2 | 85.00 | 80.00 | 0.725 | -265.000 | 101.55 |
| 2018-01-08 | 2018-01-16 |
RNR180420P00100000
RNR180420P00105000
|
2 | 105.00 | 100.00 | 0.775 | 75.000 | 138.04 |
| 2018-04-05 | 2018-04-12 |
RNR180720P00120000
RNR180720P00125000
|
2 | 125.00 | 120.00 | 0.85 | -35.000 | 124.13 |
| 2018-12-31 | 2019-01-07 |
RNR190418P00110000
RNR190418P00115000
|
2 | 115.00 | 110.00 | 0.625 | 125.000 | 152.98 |
| 2019-07-03 | 2019-07-10 |
RNR191018P00160000
RNR191018P00165000
|
2 | 165.00 | 160.00 | 0.80 | 30.00 | 189.31 |
| 2019-10-03 | 2019-10-10 |
RNR200117P00165000
RNR200117P00170000
|
2 | 170.00 | 165.00 | 1.050 | 85.000 | 193.22 |
| 2019-11-05 | 2019-11-12 |
RNR200221P00160000
RNR200221P00165000
|
2 | 165.00 | 160.00 | 0.80 | 20.00 | 198.29 |
| 2020-01-28 | 2020-02-04 |
RNR200515P00165000
RNR200515P00170000
|
2 | 170.00 | 165.00 | 0.925 | 95.000 | 159.62 |
| 2020-04-01 | 2020-04-08 |
RNR200717P00110000
RNR200717P00115000
|
2 | 115.00 | 110.00 | 1.00 | 110.000 | 182.44 |
| 2020-06-30 | 2020-07-07 |
RNR201016P00140000
RNR201016P00145000
|
2 | 145.00 | 140.00 | 0.90 | -10.00 | 172.19 |
| 2020-09-01 | 2020-09-08 |
RNR201218P00150000
RNR201218P00155000
|
2 | 155.00 | 150.00 | 1.00 | -55.000 | 165.88 |
| 2020-12-30 | 2021-01-06 |
RNR210416P00135000
RNR210416P00140000
|
2 | 140.00 | 135.00 | 0.725 | 60.000 | 169.85 |
| 2021-06-30 | 2021-07-07 |
RNR211015P00125000
RNR211015P00130000
|
2 | 130.00 | 125.00 | 1.125 | 265.000 | 147.92 |
| 2022-07-05 | 2022-07-12 |
RNR221021P00125000
RNR221021P00130000
|
2 | 130.00 | 125.00 | 0.725 | 40.000 | 138.8 |
| 2022-10-05 | 2022-10-12 |
RNR230120P00115000
RNR230120P00120000
|
2 | 120.00 | 115.00 | 1.10 | -10.00 | 191.3 |
| 2023-01-03 | 2023-01-10 |
RNR230421P00155000
RNR230421P00160000
|
2 | 160.00 | 155.00 | 0.80 | 130.00 | 209.8 |
| 2023-07-06 | 2023-07-13 |
RNR231020P00160000
RNR231020P00165000
|
2 | 165.00 | 160.00 | 0.800 | -40.000 | 216.88 |
| 2023-10-03 | 2023-10-10 |
RNR240119P00165000
RNR240119P00170000
|
2 | 170.00 | 165.00 | 0.850 | 185.000 | 209.91 |
| 2024-01-02 | 2024-01-09 |
RNR240419P00170000
RNR240419P00175000
|
2 | 175.00 | 170.00 | 1.000 | 60.000 | 224.74 |
| 2024-04-02 | 2024-04-09 |
RNR240719P00200000
RNR240719P00210000
|
1 | 210.00 | 200.00 | 1.725 | -85.000 | 225.65 |
| 2024-07-02 | 2024-07-09 |
RNR241018P00185000
RNR241018P00190000
|
2 | 190.00 | 185.00 | 1.150 | 215.000 | 282.6 |
| 2024-09-03 | 2024-09-10 |
RNR241220P00210000
RNR241220P00220000
|
1 | 220.00 | 210.00 | 1.40 | 45.000 | 249.37 |
| 2024-10-01 | 2024-10-08 |
RNR250117P00230000
RNR250117P00240000
|
1 | 240.00 | 230.00 | 1.85 | -55.00 | 257.46 |
| 2025-01-02 | 2025-01-10 |
RNR250417P00210000
RNR250417P00220000
|
1 | 220.00 | 210.00 | 1.775 | 30.000 | 240.65 |
| 2025-03-10 | 2025-03-17 |
RNR250620P00200000
RNR250620P00210000
|
1 | 210.00 | 200.00 | 1.75 | 47.500 | 244.59 |
| 2025-04-04 | 2025-04-11 |
RNR250718P00195000
RNR250718P00200000
|
2 | 200.00 | 195.00 | 0.90 | 20.00 | 235.96 |
| 2025-07-02 | 2025-07-09 |
RNR251017P00195000
RNR251017P00200000
|
2 | 200.00 | 195.00 | 1.150 | 130.000 | 0 |