| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2009-01-06 |
RNR090117P00040000
RNR090117P00045000
|
2 | 45.00 | 40.00 | 1.225 | 235.000 | 50.87 |
| 2009-01-06 | 2009-04-13 |
RNR090418P00040000
RNR090418P00045000
|
2 | 45.00 | 40.00 | 1.050 | 205.000 | 50.22 |
| 2009-07-06 | 2009-10-12 |
RNR091017P00035000
RNR091017P00040000
|
2 | 40.00 | 35.00 | 0.775 | 150.000 | 55.38 |
| 2011-07-12 | 2011-10-17 |
RNR111022P00060000
RNR111022P00065000
|
2 | 65.00 | 60.00 | 1.200 | -340.000 | 68.17 |
| 2014-04-02 | 2014-07-08 |
RNR140719P00085000
RNR140719P00090000
|
2 | 90.00 | 85.00 | 0.95 | 190.000 | 105.98 |
| 2015-10-01 | 2016-01-06 |
RNR160115P00095000
RNR160115P00100000
|
2 | 100.00 | 95.00 | 1.325 | 270.000 | 110.49 |
| 2016-07-06 | 2016-10-11 |
RNR161021P00105000
RNR161021P00110000
|
2 | 110.00 | 105.00 | 1.20 | 240.00 | 121.92 |
| 2017-01-09 | 2017-04-17 |
RNR170421P00125000
RNR170421P00130000
|
2 | 130.00 | 125.00 | 1.200 | 330.000 | 138.99 |
| 2017-07-10 | 2017-10-16 |
RNR171020P00130000
RNR171020P00135000
|
2 | 135.00 | 130.00 | 1.10 | 135.000 | 139.49 |
| 2018-01-02 | 2018-04-09 |
RNR180420P00110000
RNR180420P00115000
|
2 | 115.00 | 110.00 | 1.175 | 245.000 | 138.04 |
| 2018-04-09 | 2018-07-16 |
RNR180720P00125000
RNR180720P00130000
|
2 | 130.00 | 125.00 | 1.225 | -660.000 | 124.13 |
| 2018-10-02 | 2019-01-07 |
RNR190118P00125000
RNR190118P00130000
|
3 | 130.00 | 125.00 | 1.775 | 502.500 | 132.95 |
| 2019-04-04 | 2019-07-10 |
RNR190719P00130000
RNR190719P00135000
|
2 | 135.00 | 130.00 | 1.100 | 210.000 | 180.12 |
| 2019-10-02 | 2020-01-07 |
RNR200117P00170000
RNR200117P00175000
|
2 | 175.00 | 170.00 | 1.40 | 295.000 | 193.22 |
| 2020-01-29 | 2020-05-05 |
RNR200515P00170000
RNR200515P00175000
|
2 | 175.00 | 170.00 | 1.20 | -760.00 | 159.62 |
| 2020-06-30 | 2020-10-05 |
RNR201016P00150000
RNR201016P00155000
|
2 | 155.00 | 150.00 | 1.30 | 240.00 | 172.19 |
| 2020-10-05 | 2021-01-11 |
RNR210115P00155000
RNR210115P00160000
|
2 | 160.00 | 155.00 | 1.35 | 250.00 | 159.74 |
| 2021-03-31 | 2021-07-06 |
RNR210716P00145000
RNR210716P00150000
|
2 | 150.00 | 145.00 | 1.50 | 135.000 | 152.21 |
| 2021-10-07 | 2022-01-12 |
RNR220121P00130000
RNR220121P00135000
|
2 | 135.00 | 130.00 | 1.575 | 315.000 | 165.82 |
| 2022-03-29 | 2022-07-05 |
RNR220715P00140000
RNR220715P00145000
|
2 | 145.00 | 140.00 | 1.15 | -105.000 | 137.25 |
| 2022-07-05 | 2022-10-10 |
RNR221021P00135000
RNR221021P00140000
|
2 | 140.00 | 135.00 | 1.225 | -490.000 | 138.8 |
| 2022-10-10 | 2023-01-17 |
RNR230120P00115000
RNR230120P00120000
|
2 | 120.00 | 115.00 | 1.525 | 305.000 | 191.3 |
| 2023-04-06 | 2023-07-12 |
RNR230721P00185000
RNR230721P00190000
|
2 | 190.00 | 185.00 | 1.30 | 180.000 | 202.78 |
| 2023-10-03 | 2024-01-08 |
RNR240119P00175000
RNR240119P00180000
|
2 | 180.00 | 175.00 | 1.60 | 270.000 | 209.91 |
| 2024-01-08 | 2024-04-15 |
RNR240419P00185000
RNR240419P00190000
|
3 | 190.00 | 185.00 | 1.75 | 742.500 | 224.74 |
| 2024-07-02 | 2024-10-07 |
RNR241018P00195000
RNR241018P00200000
|
2 | 200.00 | 195.00 | 1.175 | 500.000 | 282.6 |
| 2024-10-07 | 2025-01-13 |
RNR250117P00220000
RNR250117P00230000
|
1 | 230.00 | 220.00 | 2.15 | 112.500 | 257.46 |
| 2025-03-07 | 2025-06-12 |
RNR250620P00210000
RNR250620P00220000
|
1 | 220.00 | 210.00 | 2.275 | 207.500 | 244.59 |