| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-18 |
RNR080419P00050000
RNR080419P00055000
|
2 | 55.00 | 50.00 | 1.275 | 185.000 | 54.63 |
| 2008-07-03 | 2008-10-20 |
RNR081018P00040000
RNR081018P00045000
|
2 | 45.00 | 40.00 | 1.65 | -1000.00 | 38.79 |
| 2008-12-31 | 2009-04-17 |
RNR090418P00040000
RNR090418P00045000
|
2 | 45.00 | 40.00 | 1.175 | 235.000 | 50.22 |
| 2009-07-07 | 2009-10-19 |
RNR091017P00040000
RNR091017P00045000
|
2 | 45.00 | 40.00 | 1.45 | 0 | 55.38 |
| 2011-07-06 | 2011-10-21 |
RNR111022P00060000
RNR111022P00065000
|
3 | 65.00 | 60.00 | 1.70 | 517.500 | 68.17 |
| 2012-10-04 | 2013-01-22 |
RNR130119P00070000
RNR130119P00075000
|
2 | 75.00 | 70.00 | 1.35 | 0 | 82.02 |
| 2014-04-08 | 2014-07-21 |
RNR140719P00090000
RNR140719P00095000
|
3 | 95.00 | 90.00 | 1.70 | 0 | 105.98 |
| 2014-12-30 | 2015-04-16 |
RNR150417P00090000
RNR150417P00095000
|
2 | 95.00 | 90.00 | 1.425 | 680.000 | 101.55 |
| 2015-07-01 | 2015-10-16 |
RNR151016P00095000
RNR151016P00100000
|
2 | 100.00 | 95.00 | 1.575 | 315.000 | 109.61 |
| 2015-12-30 | 2016-04-15 |
RNR160415P00105000
RNR160415P00110000
|
2 | 110.00 | 105.00 | 1.475 | 295.000 | 116.88 |
| 2016-07-05 | 2016-10-20 |
RNR161021P00105000
RNR161021P00110000
|
2 | 110.00 | 105.00 | 1.225 | 245.000 | 121.92 |
| 2017-01-03 | 2017-04-20 |
RNR170421P00125000
RNR170421P00130000
|
2 | 130.00 | 125.00 | 1.175 | 235.000 | 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 |
RNR190418P00125000
RNR190418P00130000
|
3 | 130.00 | 125.00 | 1.95 | 450.00 | 152.98 |
| 2019-07-03 | 2019-10-18 |
RNR191018P00175000
RNR191018P00180000
|
3 | 180.00 | 175.00 | 2.05 | 720.000 | 189.31 |
| 2019-11-05 | 2020-02-20 |
RNR200221P00175000
RNR200221P00180000
|
3 | 180.00 | 175.00 | 1.85 | 7.500 | 198.29 |
| 2020-03-31 | 2020-07-16 |
RNR200717P00135000
RNR200717P00140000
|
3 | 140.00 | 135.00 | 1.70 | 510.000 | 182.44 |
| 2020-09-01 | 2020-12-17 |
RNR201218P00170000
RNR201218P00175000
|
2 | 175.00 | 170.00 | 1.45 | -820.00 | 165.88 |
| 2020-12-29 | 2021-04-15 |
RNR210416P00150000
RNR210416P00155000
|
2 | 155.00 | 150.00 | 1.65 | 780.00 | 169.85 |
| 2021-06-30 | 2021-10-15 |
RNR211015P00140000
RNR211015P00145000
|
3 | 145.00 | 140.00 | 1.85 | 675.00 | 147.92 |
| 2021-12-27 | 2022-04-13 |
RNR220414P00155000
RNR220414P00160000
|
3 | 160.00 | 155.00 | 1.975 | -847.500 | 154.16 |
| 2022-07-11 | 2022-10-21 |
RNR221021P00140000
RNR221021P00145000
|
3 | 145.00 | 140.00 | 1.70 | -615.00 | 138.8 |
| 2023-01-03 | 2023-04-20 |
RNR230421P00175000
RNR230421P00180000
|
2 | 180.00 | 175.00 | 1.50 | 720.00 | 209.8 |
| 2023-07-06 | 2023-10-20 |
RNR231020P00175000
RNR231020P00180000
|
2 | 180.00 | 175.00 | 1.30 | 260.000 | 216.88 |
| 2024-01-02 | 2024-04-18 |
RNR240419P00190000
RNR240419P00195000
|
3 | 195.00 | 190.00 | 1.75 | 525.00 | 224.74 |
| 2024-07-02 | 2024-10-17 |
RNR241018P00200000
RNR241018P00210000
|
1 | 210.00 | 200.00 | 3.375 | 132.500 | 282.6 |
| 2024-12-30 | 2025-04-16 |
RNR250417P00230000
RNR250417P00240000
|
1 | 240.00 | 230.00 | 3.20 | 22.500 | 240.65 |