| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-11-07 |
RNR090117P00040000
RNR090117P00045000
|
2 | 45.00 | 40.00 | 1.225 | -145.000 | 50.87 |
| 2008-12-31 | 2009-02-06 |
RNR090418P00040000
RNR090418P00045000
|
2 | 45.00 | 40.00 | 1.175 | -170.000 | 50.22 |
| 2009-04-01 | 2009-05-08 |
RNR090718P00040000
RNR090718P00045000
|
2 | 45.00 | 40.00 | 1.150 | -25.000 | 48.74 |
| 2009-07-06 | 2009-08-12 |
RNR091017P00035000
RNR091017P00040000
|
2 | 40.00 | 35.00 | 0.775 | 120.000 | 55.38 |
| 2011-07-12 | 2011-08-18 |
RNR111022P00060000
RNR111022P00065000
|
2 | 65.00 | 60.00 | 1.200 | -140.000 | 68.17 |
| 2014-04-02 | 2014-05-09 |
RNR140719P00085000
RNR140719P00090000
|
2 | 90.00 | 85.00 | 0.95 | 215.000 | 105.98 |
| 2015-10-01 | 2015-11-09 |
RNR160115P00095000
RNR160115P00100000
|
2 | 100.00 | 95.00 | 1.325 | 190.000 | 110.49 |
| 2016-07-06 | 2016-08-12 |
RNR161021P00105000
RNR161021P00110000
|
2 | 110.00 | 105.00 | 1.20 | 265.000 | 121.92 |
| 2017-01-09 | 2017-02-15 |
RNR170421P00125000
RNR170421P00130000
|
2 | 130.00 | 125.00 | 1.200 | 175.000 | 138.99 |
| 2017-07-10 | 2017-08-16 |
RNR171020P00130000
RNR171020P00135000
|
2 | 135.00 | 130.00 | 1.10 | 183.000 | 139.49 |
| 2017-10-05 | 2017-11-13 |
RNR180119P00125000
RNR180119P00130000
|
2 | 130.00 | 125.00 | 1.325 | 200.000 | 122.85 |
| 2018-01-02 | 2018-02-08 |
RNR180420P00110000
RNR180420P00115000
|
2 | 115.00 | 110.00 | 1.175 | 235.000 | 138.04 |
| 2018-04-03 | 2018-05-10 |
RNR180720P00125000
RNR180720P00130000
|
3 | 130.00 | 125.00 | 1.700 | -300.000 | 124.13 |
| 2018-07-06 | 2018-08-13 |
RNR181019P00110000
RNR181019P00115000
|
3 | 115.00 | 110.00 | 1.675 | 352.500 | 132.34 |
| 2018-10-02 | 2018-11-08 |
RNR190118P00125000
RNR190118P00130000
|
3 | 130.00 | 125.00 | 1.775 | -570.000 | 132.95 |
| 2018-12-31 | 2019-02-06 |
RNR190418P00120000
RNR190418P00125000
|
2 | 125.00 | 120.00 | 1.30 | 160.000 | 152.98 |
| 2019-04-04 | 2019-05-13 |
RNR190719P00130000
RNR190719P00135000
|
2 | 135.00 | 130.00 | 1.100 | 195.000 | 180.12 |
| 2019-07-03 | 2019-08-09 |
RNR191018P00170000
RNR191018P00175000
|
2 | 175.00 | 170.00 | 1.325 | 145.000 | 189.31 |
| 2019-10-02 | 2019-11-08 |
RNR200117P00170000
RNR200117P00175000
|
2 | 175.00 | 170.00 | 1.40 | 75.000 | 193.22 |
| 2019-11-11 | 2019-12-18 |
RNR200221P00170000
RNR200221P00175000
|
2 | 175.00 | 170.00 | 1.20 | 190.00 | 198.29 |
| 2019-12-31 | 2020-02-06 |
RNR200417P00180000
RNR200417P00185000
|
2 | 185.00 | 180.00 | 1.175 | 45.000 | 157.29 |
| 2020-04-01 | 2020-05-08 |
RNR200717P00125000
RNR200717P00130000
|
2 | 130.00 | 125.00 | 1.40 | 350.00 | 182.44 |
| 2020-06-30 | 2020-08-06 |
RNR201016P00150000
RNR201016P00155000
|
2 | 155.00 | 150.00 | 1.30 | 370.000 | 172.19 |
| 2020-09-02 | 2020-10-09 |
RNR201218P00160000
RNR201218P00165000
|
2 | 165.00 | 160.00 | 1.25 | -40.00 | 165.88 |
| 2020-12-29 | 2021-02-04 |
RNR210416P00145000
RNR210416P00150000
|
2 | 150.00 | 145.00 | 1.30 | 110.00 | 169.85 |
| 2021-03-31 | 2021-05-07 |
RNR210716P00145000
RNR210716P00150000
|
2 | 150.00 | 145.00 | 1.50 | 220.00 | 152.21 |
| 2021-10-07 | 2021-11-15 |
RNR220121P00130000
RNR220121P00135000
|
2 | 135.00 | 130.00 | 1.575 | -45.000 | 165.82 |
| 2021-12-28 | 2022-02-03 |
RNR220414P00155000
RNR220414P00160000
|
2 | 160.00 | 155.00 | 1.50 | -90.00 | 154.16 |
| 2022-03-29 | 2022-05-05 |
RNR220715P00140000
RNR220715P00145000
|
2 | 145.00 | 140.00 | 1.15 | -230.00 | 137.25 |
| 2022-07-05 | 2022-08-11 |
RNR221021P00135000
RNR221021P00140000
|
2 | 140.00 | 135.00 | 1.225 | -345.000 | 138.8 |
| 2022-10-04 | 2022-11-10 |
RNR230120P00125000
RNR230120P00130000
|
2 | 130.00 | 125.00 | 1.45 | 320.00 | 191.3 |
| 2023-01-04 | 2023-02-10 |
RNR230421P00170000
RNR230421P00175000
|
2 | 175.00 | 170.00 | 1.40 | 280.00 | 209.8 |
| 2023-04-06 | 2023-05-15 |
RNR230721P00185000
RNR230721P00190000
|
2 | 190.00 | 185.00 | 1.30 | 160.00 | 202.78 |
| 2023-07-06 | 2023-08-14 |
RNR231020P00170000
RNR231020P00175000
|
2 | 175.00 | 170.00 | 1.325 | 30.000 | 216.88 |
| 2023-10-03 | 2023-11-09 |
RNR240119P00175000
RNR240119P00180000
|
2 | 180.00 | 175.00 | 1.60 | 235.000 | 209.91 |
| 2024-01-03 | 2024-02-09 |
RNR240419P00185000
RNR240419P00190000
|
2 | 190.00 | 185.00 | 1.15 | 160.00 | 224.74 |
| 2024-04-02 | 2024-05-09 |
RNR240719P00200000
RNR240719P00210000
|
1 | 210.00 | 200.00 | 1.725 | 205.000 | 225.65 |
| 2024-07-02 | 2024-08-08 |
RNR241018P00195000
RNR241018P00200000
|
2 | 200.00 | 195.00 | 1.175 | 205.000 | 282.6 |
| 2024-09-03 | 2024-10-10 |
RNR241220P00230000
RNR241220P00240000
|
1 | 240.00 | 230.00 | 2.25 | 137.500 | 249.37 |
| 2024-12-31 | 2025-02-06 |
RNR250417P00220000
RNR250417P00230000
|
1 | 230.00 | 220.00 | 2.35 | -47.500 | 240.65 |
| 2025-03-07 | 2025-04-14 |
RNR250620P00210000
RNR250620P00220000
|
1 | 220.00 | 210.00 | 2.275 | -12.500 | 244.59 |
| 2025-07-01 | 2025-08-07 |
RNR251017P00210000
RNR251017P00220000
|
1 | 220.00 | 210.00 | 2.75 | 125.00 | 0 |