| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-08 |
RNR080419P00055000
RNR080419P00060000
|
3 | 60.00 | 55.00 | 2.125 | -787.500 | 54.63 |
| 2008-07-02 | 2008-10-07 |
RNR081018P00040000
RNR081018P00045000
|
3 | 45.00 | 40.00 | 1.700 | -352.500 | 38.79 |
| 2008-12-31 | 2009-04-07 |
RNR090418P00045000
RNR090418P00050000
|
3 | 50.00 | 45.00 | 1.825 | 157.500 | 50.22 |
| 2009-04-07 | 2009-07-13 |
RNR090718P00045000
RNR090718P00050000
|
3 | 50.00 | 45.00 | 1.80 | 75.000 | 48.74 |
| 2009-09-30 | 2010-01-05 |
RNR100116P00050000
RNR100116P00055000
|
3 | 55.00 | 50.00 | 1.925 | -277.500 | 54.05 |
| 2010-06-30 | 2010-10-05 |
RNR101016P00050000
RNR101016P00055000
|
2 | 55.00 | 50.00 | 1.575 | 320.000 | 60.64 |
| 2010-10-08 | 2011-01-13 |
RNR110122P00055000
RNR110122P00060000
|
3 | 60.00 | 55.00 | 1.90 | 570.00 | 64.15 |
| 2011-07-06 | 2011-10-11 |
RNR111022P00065000
RNR111022P00070000
|
3 | 70.00 | 65.00 | 1.95 | -577.500 | 68.17 |
| 2011-10-11 | 2012-01-17 |
RNR120121P00060000
RNR120121P00065000
|
3 | 65.00 | 60.00 | 2.250 | 675.000 | 73.59 |
| 2012-10-04 | 2013-01-09 |
RNR130119P00070000
RNR130119P00075000
|
2 | 75.00 | 70.00 | 1.35 | 275.000 | 82.02 |
| 2013-04-04 | 2013-07-10 |
RNR130720P00085000
RNR130720P00090000
|
2 | 90.00 | 85.00 | 1.550 | -335.000 | 88.57 |
| 2014-01-03 | 2014-04-10 |
RNR140419P00085000
RNR140419P00090000
|
3 | 90.00 | 85.00 | 1.675 | 502.500 | 101.32 |
| 2014-10-02 | 2015-01-07 |
RNR150117P00095000
RNR150117P00100000
|
3 | 100.00 | 95.00 | 1.875 | -622.500 | 96.4 |
| 2015-04-01 | 2015-07-07 |
RNR150717P00095000
RNR150717P00100000
|
3 | 100.00 | 95.00 | 2.20 | 712.500 | 105.98 |
| 2015-09-29 | 2016-01-04 |
RNR160115P00100000
RNR160115P00105000
|
2 | 105.00 | 100.00 | 1.65 | 315.000 | 110.49 |
| 2016-03-29 | 2016-07-05 |
RNR160715P00110000
RNR160715P00115000
|
2 | 115.00 | 110.00 | 1.450 | 145.000 | 116.31 |
| 2016-07-06 | 2016-10-11 |
RNR161021P00110000
RNR161021P00115000
|
2 | 115.00 | 110.00 | 1.55 | 320.00 | 121.92 |
| 2017-01-04 | 2017-04-11 |
RNR170421P00130000
RNR170421P00135000
|
3 | 135.00 | 130.00 | 1.775 | 540.000 | 138.99 |
| 2017-07-05 | 2017-10-10 |
RNR171020P00135000
RNR171020P00140000
|
3 | 140.00 | 135.00 | 2.025 | -150.000 | 139.49 |
| 2018-01-02 | 2018-04-09 |
RNR180420P00115000
RNR180420P00120000
|
3 | 120.00 | 115.00 | 1.70 | 480.00 | 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 |
RNR190118P00135000
RNR190118P00140000
|
3 | 140.00 | 135.00 | 2.35 | -720.00 | 132.95 |
| 2019-04-03 | 2019-07-09 |
RNR190719P00140000
RNR190719P00145000
|
3 | 145.00 | 140.00 | 1.95 | 450.000 | 180.12 |
| 2019-10-01 | 2020-01-06 |
RNR200117P00185000
RNR200117P00190000
|
3 | 190.00 | 185.00 | 2.15 | 300.00 | 193.22 |
| 2020-01-06 | 2020-04-13 |
RNR200417P00185000
RNR200417P00190000
|
3 | 190.00 | 185.00 | 1.90 | -930.00 | 157.29 |
| 2020-06-30 | 2020-10-05 |
RNR201016P00165000
RNR201016P00170000
|
3 | 170.00 | 165.00 | 2.15 | 375.00 | 172.19 |
| 2020-10-05 | 2021-01-11 |
RNR210115P00170000
RNR210115P00175000
|
3 | 175.00 | 170.00 | 2.15 | -555.00 | 159.74 |
| 2021-03-30 | 2021-07-06 |
RNR210716P00160000
RNR210716P00165000
|
3 | 165.00 | 160.00 | 2.35 | -810.00 | 152.21 |
| 2021-10-05 | 2022-01-10 |
RNR220121P00135000
RNR220121P00140000
|
3 | 140.00 | 135.00 | 2.30 | 682.500 | 165.82 |
| 2022-03-30 | 2022-07-05 |
RNR220715P00150000
RNR220715P00155000
|
3 | 155.00 | 150.00 | 2.00 | -202.500 | 137.25 |
| 2022-07-05 | 2022-10-10 |
RNR221021P00145000
RNR221021P00150000
|
3 | 150.00 | 145.00 | 1.80 | -1215.00 | 138.8 |
| 2022-10-10 | 2023-01-17 |
RNR230120P00130000
RNR230120P00135000
|
3 | 135.00 | 130.00 | 2.30 | 690.00 | 191.3 |
| 2023-04-04 | 2023-07-10 |
RNR230721P00195000
RNR230721P00200000
|
3 | 200.00 | 195.00 | 1.85 | -810.00 | 202.78 |
| 2023-08-31 | 2023-12-06 |
RNR231215P00185000
RNR231215P00190000
|
3 | 190.00 | 185.00 | 2.35 | 960.00 | 196.11 |
| 2024-01-02 | 2024-04-08 |
RNR240419P00195000
RNR240419P00200000
|
3 | 200.00 | 195.00 | 2.05 | 510.00 | 224.74 |
| 2024-04-08 | 2024-07-15 |
RNR240719P00210000
RNR240719P00220000
|
1 | 220.00 | 210.00 | 3.80 | 197.500 | 225.65 |
| 2024-09-03 | 2024-12-09 |
RNR241220P00250000
RNR241220P00260000
|
1 | 260.00 | 250.00 | 4.15 | 375.000 | 249.37 |
| 2024-12-30 | 2025-04-07 |
RNR250417P00240000
RNR250417P00250000
|
1 | 250.00 | 240.00 | 3.75 | -490.00 | 240.65 |
| 2025-04-07 | 2025-07-14 |
RNR250718P00210000
RNR250718P00220000
|
1 | 220.00 | 210.00 | 3.45 | 337.500 | 235.96 |