| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-12-29 |
RNR090117P00040000
RNR090117P00045000
|
2 | 45.00 | 40.00 | 1.225 | 175.000 | 50.87 |
| 2008-12-31 | 2009-03-30 |
RNR090418P00040000
RNR090418P00045000
|
2 | 45.00 | 40.00 | 1.175 | 125.000 | 50.22 |
| 2009-04-01 | 2009-06-29 |
RNR090718P00040000
RNR090718P00045000
|
2 | 45.00 | 40.00 | 1.150 | 140.000 | 48.74 |
| 2009-07-06 | 2009-10-01 |
RNR091017P00035000
RNR091017P00040000
|
2 | 40.00 | 35.00 | 0.775 | 150.000 | 55.38 |
| 2011-07-12 | 2011-10-07 |
RNR111022P00060000
RNR111022P00065000
|
2 | 65.00 | 60.00 | 1.200 | -175.000 | 68.17 |
| 2014-04-02 | 2014-06-30 |
RNR140719P00085000
RNR140719P00090000
|
2 | 90.00 | 85.00 | 0.95 | 190.000 | 105.98 |
| 2015-10-01 | 2015-12-28 |
RNR160115P00095000
RNR160115P00100000
|
2 | 100.00 | 95.00 | 1.325 | 275.000 | 110.49 |
| 2016-07-06 | 2016-10-03 |
RNR161021P00105000
RNR161021P00110000
|
2 | 110.00 | 105.00 | 1.20 | 240.00 | 121.92 |
| 2017-01-09 | 2017-04-06 |
RNR170421P00125000
RNR170421P00130000
|
2 | 130.00 | 125.00 | 1.200 | 230.000 | 138.99 |
| 2017-07-10 | 2017-10-05 |
RNR171020P00130000
RNR171020P00135000
|
2 | 135.00 | 130.00 | 1.10 | 25.000 | 139.49 |
| 2017-10-05 | 2018-01-02 |
RNR180119P00125000
RNR180119P00130000
|
2 | 130.00 | 125.00 | 1.325 | -565.000 | 122.85 |
| 2018-01-02 | 2018-04-02 |
RNR180420P00110000
RNR180420P00115000
|
2 | 115.00 | 110.00 | 1.175 | 235.000 | 138.04 |
| 2018-04-03 | 2018-06-29 |
RNR180720P00125000
RNR180720P00130000
|
3 | 130.00 | 125.00 | 1.700 | -930.000 | 124.13 |
| 2018-07-06 | 2018-10-01 |
RNR181019P00110000
RNR181019P00115000
|
3 | 115.00 | 110.00 | 1.675 | 300.000 | 132.34 |
| 2018-10-02 | 2018-12-28 |
RNR190118P00125000
RNR190118P00130000
|
3 | 130.00 | 125.00 | 1.775 | 75.000 | 132.95 |
| 2018-12-31 | 2019-03-28 |
RNR190418P00120000
RNR190418P00125000
|
2 | 125.00 | 120.00 | 1.30 | 405.000 | 152.98 |
| 2019-04-04 | 2019-07-01 |
RNR190719P00130000
RNR190719P00135000
|
2 | 135.00 | 130.00 | 1.100 | 220.000 | 180.12 |
| 2019-07-03 | 2019-09-30 |
RNR191018P00170000
RNR191018P00175000
|
2 | 175.00 | 170.00 | 1.325 | 160.000 | 189.31 |
| 2019-10-02 | 2019-12-30 |
RNR200117P00170000
RNR200117P00175000
|
2 | 175.00 | 170.00 | 1.40 | 705.000 | 193.22 |
| 2019-12-31 | 2020-03-27 |
RNR200417P00180000
RNR200417P00185000
|
2 | 185.00 | 180.00 | 1.175 | -665.000 | 157.29 |
| 2020-04-01 | 2020-06-29 |
RNR200717P00125000
RNR200717P00130000
|
2 | 130.00 | 125.00 | 1.40 | 270.000 | 182.44 |
| 2020-06-30 | 2020-09-25 |
RNR201016P00150000
RNR201016P00155000
|
2 | 155.00 | 150.00 | 1.30 | 145.000 | 172.19 |
| 2020-09-29 | 2020-12-28 |
RNR210115P00145000
RNR210115P00150000
|
2 | 150.00 | 145.00 | 1.05 | 140.000 | 159.74 |
| 2020-12-29 | 2021-03-26 |
RNR210416P00145000
RNR210416P00150000
|
2 | 150.00 | 145.00 | 1.30 | 325.000 | 169.85 |
| 2021-03-31 | 2021-06-28 |
RNR210716P00145000
RNR210716P00150000
|
2 | 150.00 | 145.00 | 1.50 | 55.000 | 152.21 |
| 2021-10-07 | 2022-01-03 |
RNR220121P00130000
RNR220121P00135000
|
2 | 135.00 | 130.00 | 1.575 | 315.000 | 165.82 |
| 2022-03-29 | 2022-06-24 |
RNR220715P00140000
RNR220715P00145000
|
2 | 145.00 | 140.00 | 1.15 | 65.000 | 137.25 |
| 2022-07-05 | 2022-09-30 |
RNR221021P00135000
RNR221021P00140000
|
2 | 140.00 | 135.00 | 1.225 | -145.000 | 138.8 |
| 2022-10-04 | 2022-12-30 |
RNR230120P00125000
RNR230120P00130000
|
2 | 130.00 | 125.00 | 1.45 | -140.00 | 191.3 |
| 2023-01-04 | 2023-04-03 |
RNR230421P00170000
RNR230421P00175000
|
2 | 175.00 | 170.00 | 1.40 | 235.000 | 209.8 |
| 2023-04-06 | 2023-07-03 |
RNR230721P00185000
RNR230721P00190000
|
2 | 190.00 | 185.00 | 1.30 | -100.00 | 202.78 |
| 2023-07-06 | 2023-10-02 |
RNR231020P00170000
RNR231020P00175000
|
2 | 175.00 | 170.00 | 1.325 | 325.000 | 216.88 |
| 2023-10-03 | 2023-12-29 |
RNR240119P00175000
RNR240119P00180000
|
2 | 180.00 | 175.00 | 1.60 | 285.000 | 209.91 |
| 2024-01-03 | 2024-04-01 |
RNR240419P00185000
RNR240419P00190000
|
2 | 190.00 | 185.00 | 1.15 | 255.000 | 224.74 |
| 2024-04-02 | 2024-06-28 |
RNR240719P00200000
RNR240719P00210000
|
1 | 210.00 | 200.00 | 1.725 | 30.000 | 225.65 |
| 2024-07-02 | 2024-09-27 |
RNR241018P00195000
RNR241018P00200000
|
2 | 200.00 | 195.00 | 1.175 | 510.000 | 282.6 |
| 2024-10-01 | 2024-12-27 |
RNR250117P00240000
RNR250117P00250000
|
1 | 250.00 | 240.00 | 2.05 | -117.500 | 257.46 |
| 2024-12-31 | 2025-03-28 |
RNR250417P00220000
RNR250417P00230000
|
1 | 230.00 | 220.00 | 2.35 | 117.500 | 240.65 |
| 2025-04-01 | 2025-06-27 |
RNR250718P00220000
RNR250718P00230000
|
1 | 230.00 | 220.00 | 2.85 | 205.00 | 235.96 |