| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-08 |
RNR080419P00050000
RNR080419P00055000
|
2 | 55.00 | 50.00 | 1.275 | -185.000 | 54.63 |
| 2008-07-03 | 2008-10-08 |
RNR081018P00040000
RNR081018P00045000
|
2 | 45.00 | 40.00 | 1.65 | -350.00 | 38.79 |
| 2008-12-31 | 2009-04-07 |
RNR090418P00040000
RNR090418P00045000
|
2 | 45.00 | 40.00 | 1.175 | 205.000 | 50.22 |
| 2009-07-07 | 2009-10-12 |
RNR091017P00040000
RNR091017P00045000
|
2 | 45.00 | 40.00 | 1.45 | 295.000 | 55.38 |
| 2011-07-06 | 2011-10-11 |
RNR111022P00060000
RNR111022P00065000
|
3 | 65.00 | 60.00 | 1.70 | 75.000 | 68.17 |
| 2012-10-04 | 2013-01-09 |
RNR130119P00070000
RNR130119P00075000
|
2 | 75.00 | 70.00 | 1.35 | 275.000 | 82.02 |
| 2014-04-08 | 2014-07-14 |
RNR140719P00090000
RNR140719P00095000
|
3 | 95.00 | 90.00 | 1.70 | 352.500 | 105.98 |
| 2014-12-30 | 2015-04-06 |
RNR150417P00090000
RNR150417P00095000
|
2 | 95.00 | 90.00 | 1.425 | 720.000 | 101.55 |
| 2015-07-01 | 2015-10-06 |
RNR151016P00095000
RNR151016P00100000
|
2 | 100.00 | 95.00 | 1.575 | 50.000 | 109.61 |
| 2015-12-30 | 2016-04-05 |
RNR160415P00105000
RNR160415P00110000
|
2 | 110.00 | 105.00 | 1.475 | 300.000 | 116.88 |
| 2016-07-05 | 2016-10-10 |
RNR161021P00105000
RNR161021P00110000
|
2 | 110.00 | 105.00 | 1.225 | 240.000 | 121.92 |
| 2017-01-03 | 2017-04-10 |
RNR170421P00125000
RNR170421P00130000
|
2 | 130.00 | 125.00 | 1.175 | 230.000 | 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 |
RNR180720P00130000
RNR180720P00135000
|
3 | 135.00 | 130.00 | 1.725 | -982.500 | 124.13 |
| 2018-10-02 | 2019-01-07 |
RNR190118P00130000
RNR190118P00135000
|
2 | 135.00 | 130.00 | 1.60 | -335.000 | 132.95 |
| 2019-04-03 | 2019-07-09 |
RNR190719P00135000
RNR190719P00140000
|
2 | 140.00 | 135.00 | 1.60 | 615.000 | 180.12 |
| 2019-10-01 | 2020-01-06 |
RNR200117P00180000
RNR200117P00185000
|
3 | 185.00 | 180.00 | 1.725 | 585.000 | 193.22 |
| 2020-01-06 | 2020-04-13 |
RNR200417P00180000
RNR200417P00185000
|
2 | 185.00 | 180.00 | 1.50 | -700.00 | 157.29 |
| 2020-06-30 | 2020-10-05 |
RNR201016P00160000
RNR201016P00165000
|
3 | 165.00 | 160.00 | 1.95 | 480.00 | 172.19 |
| 2020-12-29 | 2021-04-05 |
RNR210416P00150000
RNR210416P00155000
|
2 | 155.00 | 150.00 | 1.65 | 320.00 | 169.85 |
| 2021-04-05 | 2021-07-12 |
RNR210716P00155000
RNR210716P00160000
|
2 | 160.00 | 155.00 | 1.45 | -695.000 | 152.21 |
| 2021-10-05 | 2022-01-10 |
RNR220121P00130000
RNR220121P00135000
|
3 | 135.00 | 130.00 | 2.00 | 600.00 | 165.82 |
| 2022-03-30 | 2022-07-05 |
RNR220715P00145000
RNR220715P00150000
|
2 | 150.00 | 145.00 | 1.35 | 165.000 | 137.25 |
| 2022-07-11 | 2022-10-17 |
RNR221021P00140000
RNR221021P00145000
|
3 | 145.00 | 140.00 | 1.70 | -270.000 | 138.8 |
| 2023-01-03 | 2023-04-10 |
RNR230421P00175000
RNR230421P00180000
|
2 | 180.00 | 175.00 | 1.50 | 20.000 | 209.8 |
| 2023-04-10 | 2023-07-17 |
RNR230721P00195000
RNR230721P00200000
|
3 | 200.00 | 195.00 | 1.80 | -255.00 | 202.78 |
| 2023-08-29 | 2023-12-04 |
RNR231215P00175000
RNR231215P00180000
|
3 | 180.00 | 175.00 | 1.70 | -97.500 | 196.11 |
| 2024-01-02 | 2024-04-08 |
RNR240419P00190000
RNR240419P00195000
|
3 | 195.00 | 190.00 | 1.75 | 960.00 | 224.74 |
| 2024-04-08 | 2024-07-15 |
RNR240719P00210000
RNR240719P00220000
|
1 | 220.00 | 210.00 | 3.80 | 197.500 | 225.65 |
| 2024-09-04 | 2024-12-10 |
RNR241220P00240000
RNR241220P00250000
|
1 | 250.00 | 240.00 | 2.90 | 247.500 | 249.37 |
| 2024-12-30 | 2025-04-07 |
RNR250417P00230000
RNR250417P00240000
|
1 | 240.00 | 230.00 | 3.20 | -385.00 | 240.65 |
| 2025-04-07 | 2025-07-14 |
RNR250718P00200000
RNR250718P00210000
|
1 | 210.00 | 200.00 | 3.35 | 382.500 | 235.96 |