| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2009-01-16 |
RNR090117P00040000
RNR090117P00045000
|
2 | 45.00 | 40.00 | 1.225 | 235.000 | 50.87 |
| 2009-04-01 | 2009-07-17 |
RNR090718P00040000
RNR090718P00045000
|
2 | 45.00 | 40.00 | 1.150 | 235.000 | 48.74 |
| 2011-07-12 | 2011-10-24 |
RNR111022P00060000
RNR111022P00065000
|
2 | 65.00 | 60.00 | 1.200 | 0 | 68.17 |
| 2014-04-02 | 2014-07-18 |
RNR140719P00085000
RNR140719P00090000
|
2 | 90.00 | 85.00 | 0.95 | 180.00 | 105.98 |
| 2015-10-01 | 2016-01-15 |
RNR160115P00095000
RNR160115P00100000
|
2 | 100.00 | 95.00 | 1.325 | 250.000 | 110.49 |
| 2016-07-06 | 2016-10-21 |
RNR161021P00105000
RNR161021P00110000
|
2 | 110.00 | 105.00 | 1.20 | 240.00 | 121.92 |
| 2017-01-09 | 2017-04-21 |
RNR170421P00125000
RNR170421P00130000
|
2 | 130.00 | 125.00 | 1.200 | 240.000 | 138.99 |
| 2017-07-10 | 2017-10-20 |
RNR171020P00130000
RNR171020P00135000
|
2 | 135.00 | 130.00 | 1.10 | 670.00 | 139.49 |
| 2018-01-02 | 2018-04-19 |
RNR180420P00110000
RNR180420P00115000
|
2 | 115.00 | 110.00 | 1.175 | 235.000 | 138.04 |
| 2018-07-06 | 2018-10-19 |
RNR181019P00110000
RNR181019P00115000
|
3 | 115.00 | 110.00 | 1.675 | 562.500 | 132.34 |
| 2018-12-31 | 2019-04-17 |
RNR190418P00120000
RNR190418P00125000
|
2 | 125.00 | 120.00 | 1.30 | 400.00 | 152.98 |
| 2019-07-03 | 2019-10-18 |
RNR191018P00170000
RNR191018P00175000
|
2 | 175.00 | 170.00 | 1.325 | 265.000 | 189.31 |
| 2019-11-05 | 2020-02-20 |
RNR200221P00165000
RNR200221P00170000
|
2 | 170.00 | 165.00 | 1.00 | 250.000 | 198.29 |
| 2020-04-01 | 2020-07-17 |
RNR200717P00125000
RNR200717P00130000
|
2 | 130.00 | 125.00 | 1.40 | 280.000 | 182.44 |
| 2020-09-02 | 2020-12-18 |
RNR201218P00160000
RNR201218P00165000
|
2 | 165.00 | 160.00 | 1.25 | 255.000 | 165.88 |
| 2020-12-29 | 2021-04-15 |
RNR210416P00145000
RNR210416P00150000
|
2 | 150.00 | 145.00 | 1.30 | -190.00 | 169.85 |
| 2021-10-07 | 2022-01-21 |
RNR220121P00130000
RNR220121P00135000
|
2 | 135.00 | 130.00 | 1.575 | -125.000 | 165.82 |
| 2022-03-29 | 2022-07-14 |
RNR220715P00140000
RNR220715P00145000
|
2 | 145.00 | 140.00 | 1.15 | -510.00 | 137.25 |
| 2022-10-04 | 2023-01-19 |
RNR230120P00125000
RNR230120P00130000
|
2 | 130.00 | 125.00 | 1.45 | -150.00 | 191.3 |
| 2023-04-06 | 2023-07-21 |
RNR230721P00185000
RNR230721P00190000
|
2 | 190.00 | 185.00 | 1.30 | 340.00 | 202.78 |
| 2023-10-03 | 2024-01-18 |
RNR240119P00175000
RNR240119P00180000
|
2 | 180.00 | 175.00 | 1.60 | 330.000 | 209.91 |
| 2024-04-02 | 2024-07-18 |
RNR240719P00200000
RNR240719P00210000
|
1 | 210.00 | 200.00 | 1.725 | 182.500 | 225.65 |
| 2024-09-03 | 2024-12-19 |
RNR241220P00230000
RNR241220P00240000
|
1 | 240.00 | 230.00 | 2.25 | 207.500 | 249.37 |
| 2024-12-31 | 2025-04-17 |
RNR250417P00220000
RNR250417P00230000
|
1 | 230.00 | 220.00 | 2.35 | 225.000 | 240.65 |