| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-18 |
RNR080419P00055000
RNR080419P00060000
|
3 | 60.00 | 55.00 | 2.125 | -870.000 | 54.63 |
| 2008-07-02 | 2008-10-17 |
RNR081018P00040000
RNR081018P00045000
|
3 | 45.00 | 40.00 | 1.700 | -930.000 | 38.79 |
| 2008-12-31 | 2009-04-17 |
RNR090418P00045000
RNR090418P00050000
|
3 | 50.00 | 45.00 | 1.825 | 532.500 | 50.22 |
| 2009-07-07 | 2009-10-19 |
RNR091017P00040000
RNR091017P00045000
|
2 | 45.00 | 40.00 | 1.45 | 0 | 55.38 |
| 2010-06-30 | 2010-10-15 |
RNR101016P00050000
RNR101016P00055000
|
2 | 55.00 | 50.00 | 1.575 | 315.000 | 60.64 |
| 2011-07-06 | 2011-10-21 |
RNR111022P00065000
RNR111022P00070000
|
3 | 70.00 | 65.00 | 1.95 | 22.500 | 68.17 |
| 2012-10-04 | 2013-01-22 |
RNR130119P00070000
RNR130119P00075000
|
2 | 75.00 | 70.00 | 1.35 | 0 | 82.02 |
| 2013-04-04 | 2013-07-22 |
RNR130720P00085000
RNR130720P00090000
|
2 | 90.00 | 85.00 | 1.550 | -286.00 | 88.57 |
| 2014-01-03 | 2014-04-21 |
RNR140419P00085000
RNR140419P00090000
|
3 | 90.00 | 85.00 | 1.675 | 0 | 101.32 |
| 2014-10-02 | 2015-01-20 |
RNR150117P00095000
RNR150117P00100000
|
3 | 100.00 | 95.00 | 1.875 | -1080.00 | 96.4 |
| 2015-04-01 | 2015-07-17 |
RNR150717P00095000
RNR150717P00100000
|
3 | 100.00 | 95.00 | 2.20 | 727.500 | 105.98 |
| 2015-09-29 | 2016-01-14 |
RNR160115P00100000
RNR160115P00105000
|
2 | 105.00 | 100.00 | 1.65 | 330.000 | 110.49 |
| 2016-03-29 | 2016-07-14 |
RNR160715P00110000
RNR160715P00115000
|
2 | 115.00 | 110.00 | 1.450 | 430.000 | 116.31 |
| 2016-10-05 | 2017-01-20 |
RNR170120P00115000
RNR170120P00120000
|
3 | 120.00 | 115.00 | 1.75 | 525.00 | 136.23 |
| 2017-04-05 | 2017-07-21 |
RNR170721P00135000
RNR170721P00140000
|
2 | 140.00 | 135.00 | 1.375 | 630.000 | 145.01 |
| 2017-10-03 | 2018-01-18 |
RNR180119P00130000
RNR180119P00135000
|
2 | 135.00 | 130.00 | 1.525 | -695.000 | 122.85 |
| 2018-04-04 | 2018-07-20 |
RNR180720P00135000
RNR180720P00140000
|
3 | 140.00 | 135.00 | 2.15 | -855.00 | 124.13 |
| 2018-10-02 | 2019-01-17 |
RNR190118P00135000
RNR190118P00140000
|
3 | 140.00 | 135.00 | 2.35 | -697.500 | 132.95 |
| 2019-04-03 | 2019-07-19 |
RNR190719P00140000
RNR190719P00145000
|
3 | 145.00 | 140.00 | 1.95 | 1245.00 | 180.12 |
| 2019-10-01 | 2020-01-16 |
RNR200117P00185000
RNR200117P00190000
|
3 | 190.00 | 185.00 | 2.15 | 682.500 | 193.22 |
| 2020-01-29 | 2020-05-15 |
RNR200515P00185000
RNR200515P00190000
|
3 | 190.00 | 185.00 | 2.35 | -825.00 | 159.62 |
| 2020-06-30 | 2020-10-15 |
RNR201016P00165000
RNR201016P00170000
|
3 | 170.00 | 165.00 | 2.15 | 592.500 | 172.19 |
| 2020-12-29 | 2021-04-15 |
RNR210416P00155000
RNR210416P00160000
|
3 | 160.00 | 155.00 | 2.00 | 337.500 | 169.85 |
| 2021-06-29 | 2021-10-14 |
RNR211015P00145000
RNR211015P00150000
|
3 | 150.00 | 145.00 | 2.15 | 142.500 | 147.92 |
| 2021-12-28 | 2022-04-14 |
RNR220414P00165000
RNR220414P00170000
|
3 | 170.00 | 165.00 | 2.10 | -870.00 | 154.16 |
| 2022-07-05 | 2022-10-20 |
RNR221021P00145000
RNR221021P00150000
|
3 | 150.00 | 145.00 | 1.80 | -945.00 | 138.8 |
| 2023-01-03 | 2023-04-20 |
RNR230421P00185000
RNR230421P00190000
|
3 | 190.00 | 185.00 | 2.40 | 300.00 | 209.8 |
| 2023-08-31 | 2023-12-15 |
RNR231215P00185000
RNR231215P00190000
|
3 | 190.00 | 185.00 | 2.35 | 1222.500 | 196.11 |
| 2024-01-02 | 2024-04-18 |
RNR240419P00195000
RNR240419P00200000
|
3 | 200.00 | 195.00 | 2.05 | 547.500 | 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 |
RNR250417P00240000
RNR250417P00250000
|
1 | 250.00 | 240.00 | 3.75 | -495.00 | 240.65 |