| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2008-12-31 |
RNR090418P00030000
RNR090418P00035000
|
2 | 35.00 | 30.00 | 0.725 | 40.000 | 50.22 |
| 2011-07-01 | 2011-07-08 |
RNR111022P00055000
RNR111022P00060000
|
2 | 60.00 | 55.00 | 0.675 | 60.000 | 68.17 |
| 2011-09-29 | 2011-10-06 |
RNR120121P00045000
RNR120121P00050000
|
2 | 50.00 | 45.00 | 1.225 | 155.000 | 73.59 |
| 2012-01-03 | 2012-01-10 |
RNR120421P00060000
RNR120421P00065000
|
2 | 65.00 | 60.00 | 0.85 | 60.000 | 75.66 |
| 2015-03-25 | 2015-04-01 |
RNR150717P00085000
RNR150717P00090000
|
2 | 90.00 | 85.00 | 0.925 | 375.000 | 105.98 |
| 2015-12-28 | 2016-01-04 |
RNR160415P00095000
RNR160415P00100000
|
2 | 100.00 | 95.00 | 0.550 | 0.000 | 116.88 |
| 2018-06-28 | 2018-07-05 |
RNR181019P00100000
RNR181019P00105000
|
2 | 105.00 | 100.00 | 0.75 | 100.00 | 132.34 |
| 2019-03-28 | 2019-04-04 |
RNR190719P00115000
RNR190719P00120000
|
2 | 120.00 | 115.00 | 1.075 | 165.000 | 180.12 |
| 2019-07-01 | 2019-07-08 |
RNR191018P00160000
RNR191018P00165000
|
2 | 165.00 | 160.00 | 0.775 | 10.000 | 189.31 |
| 2019-09-27 | 2019-10-04 |
RNR200117P00165000
RNR200117P00170000
|
2 | 170.00 | 165.00 | 0.775 | -40.000 | 193.22 |
| 2019-10-29 | 2019-11-05 |
RNR200221P00160000
RNR200221P00165000
|
2 | 165.00 | 160.00 | 0.80 | 0.00 | 198.29 |
| 2019-12-24 | 2019-12-31 |
RNR200417P00170000
RNR200417P00175000
|
2 | 175.00 | 170.00 | 1.10 | 80.000 | 157.29 |
| 2020-01-21 | 2020-01-28 |
RNR200515P00165000
RNR200515P00170000
|
2 | 170.00 | 165.00 | 0.750 | -35.000 | 159.62 |
| 2020-03-24 | 2020-03-31 |
RNR200717P00100000
RNR200717P00105000
|
2 | 105.00 | 100.00 | 0.95 | 85.000 | 182.44 |
| 2020-06-24 | 2020-07-01 |
RNR201016P00140000
RNR201016P00145000
|
2 | 145.00 | 140.00 | 1.00 | 55.000 | 172.19 |
| 2020-08-25 | 2020-09-01 |
RNR201218P00150000
RNR201218P00155000
|
2 | 155.00 | 150.00 | 1.30 | 60.00 | 165.88 |
| 2020-09-22 | 2020-09-29 |
RNR210115P00135000
RNR210115P00140000
|
2 | 140.00 | 135.00 | 0.80 | 25.000 | 159.74 |
| 2020-12-24 | 2020-12-31 |
RNR210416P00135000
RNR210416P00140000
|
2 | 140.00 | 135.00 | 0.85 | 60.00 | 169.85 |
| 2021-06-24 | 2021-07-01 |
RNR211015P00125000
RNR211015P00130000
|
2 | 130.00 | 125.00 | 1.050 | 180.000 | 147.92 |
| 2021-09-28 | 2021-10-05 |
RNR220121P00115000
RNR220121P00120000
|
2 | 120.00 | 115.00 | 0.925 | 200.000 | 165.82 |
| 2022-03-23 | 2022-03-30 |
RNR220715P00125000
RNR220715P00130000
|
2 | 130.00 | 125.00 | 1.400 | 230.000 | 137.25 |
| 2022-09-27 | 2022-10-04 |
RNR230120P00110000
RNR230120P00115000
|
2 | 115.00 | 110.00 | 0.775 | 95.000 | 191.3 |
| 2022-12-27 | 2023-01-03 |
RNR230421P00155000
RNR230421P00160000
|
2 | 160.00 | 155.00 | 0.80 | 0.00 | 209.8 |
| 2023-03-28 | 2023-04-04 |
RNR230721P00165000
RNR230721P00170000
|
2 | 170.00 | 165.00 | 0.75 | 55.000 | 202.78 |
| 2023-06-29 | 2023-07-06 |
RNR231020P00160000
RNR231020P00165000
|
2 | 165.00 | 160.00 | 0.90 | 20.000 | 216.88 |
| 2023-09-26 | 2023-10-03 |
RNR240119P00170000
RNR240119P00175000
|
2 | 175.00 | 170.00 | 1.25 | 15.000 | 209.91 |
| 2023-12-26 | 2024-01-02 |
RNR240419P00160000
RNR240419P00165000
|
2 | 165.00 | 160.00 | 1.050 | 145.000 | 224.74 |
| 2024-03-26 | 2024-04-02 |
RNR240719P00200000
RNR240719P00210000
|
1 | 210.00 | 200.00 | 2.225 | 50.000 | 225.65 |
| 2024-06-28 | 2024-07-05 |
RNR241018P00195000
RNR241018P00200000
|
2 | 200.00 | 195.00 | 0.750 | -90.000 | 282.6 |
| 2024-08-28 | 2024-09-04 |
RNR241220P00210000
RNR241220P00220000
|
1 | 220.00 | 210.00 | 1.525 | 137.500 | 249.37 |
| 2024-09-26 | 2024-10-03 |
RNR250117P00220000
RNR250117P00230000
|
1 | 230.00 | 220.00 | 1.575 | 137.500 | 257.46 |
| 2024-12-23 | 2024-12-30 |
RNR250417P00210000
RNR250417P00220000
|
1 | 220.00 | 210.00 | 1.70 | -47.500 | 240.65 |
| 2025-02-25 | 2025-03-04 |
RNR250620P00195000
RNR250620P00200000
|
2 | 200.00 | 195.00 | 1.125 | 125.000 | 244.59 |
| 2025-03-25 | 2025-04-01 |
RNR250718P00200000
RNR250718P00210000
|
1 | 210.00 | 200.00 | 1.525 | 17.500 | 235.96 |
| 2025-06-24 | 2025-07-01 |
RNR251017P00200000
RNR251017P00210000
|
1 | 210.00 | 200.00 | 1.675 | 52.500 | 0 |