| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-25 | 2009-01-12 |
RNR090117P00040000
RNR090117P00045000
|
2 | 45.00 | 40.00 | 1.200 | 245.000 | 50.87 |
| 2009-03-30 | 2009-07-15 |
RNR090718P00035000
RNR090718P00040000
|
2 | 40.00 | 35.00 | 0.875 | 175.000 | 48.74 |
| 2011-06-29 | 2011-10-14 |
RNR111022P00060000
RNR111022P00065000
|
2 | 65.00 | 60.00 | 1.15 | -245.000 | 68.17 |
| 2012-01-03 | 2012-04-19 |
RNR120421P00060000
RNR120421P00065000
|
2 | 65.00 | 60.00 | 0.85 | 170.000 | 75.66 |
| 2013-12-30 | 2014-04-16 |
RNR140419P00085000
RNR140419P00090000
|
2 | 90.00 | 85.00 | 1.425 | 375.000 | 101.32 |
| 2014-06-27 | 2014-10-13 |
RNR141018P00095000
RNR141018P00100000
|
2 | 100.00 | 95.00 | 1.15 | -25.000 | 98.44 |
| 2015-03-24 | 2015-07-09 |
RNR150717P00090000
RNR150717P00095000
|
3 | 95.00 | 90.00 | 1.750 | 810.000 | 105.98 |
| 2015-09-28 | 2016-01-13 |
RNR160115P00095000
RNR160115P00100000
|
2 | 100.00 | 95.00 | 1.15 | 230.00 | 110.49 |
| 2016-03-22 | 2016-07-07 |
RNR160715P00105000
RNR160715P00110000
|
2 | 110.00 | 105.00 | 1.25 | 680.00 | 116.31 |
| 2017-06-28 | 2017-10-13 |
RNR171020P00130000
RNR171020P00135000
|
2 | 135.00 | 130.00 | 1.225 | 240.000 | 139.49 |
| 2018-06-26 | 2018-10-11 |
RNR181019P00110000
RNR181019P00115000
|
2 | 115.00 | 110.00 | 1.450 | 270.000 | 132.34 |
| 2018-12-26 | 2019-04-12 |
RNR190418P00115000
RNR190418P00120000
|
2 | 120.00 | 115.00 | 1.375 | 35.000 | 152.98 |
| 2019-06-25 | 2019-10-10 |
RNR191018P00165000
RNR191018P00170000
|
2 | 170.00 | 165.00 | 1.10 | 220.00 | 189.31 |
| 2019-10-29 | 2020-02-13 |
RNR200221P00170000
RNR200221P00175000
|
2 | 175.00 | 170.00 | 1.20 | 235.000 | 198.29 |
| 2020-03-24 | 2020-07-09 |
RNR200717P00115000
RNR200717P00120000
|
2 | 120.00 | 115.00 | 1.55 | 310.000 | 182.44 |
| 2020-08-26 | 2020-12-11 |
RNR201218P00160000
RNR201218P00165000
|
2 | 165.00 | 160.00 | 1.45 | 40.00 | 165.88 |
| 2020-12-22 | 2021-04-08 |
RNR210416P00140000
RNR210416P00145000
|
2 | 145.00 | 140.00 | 1.20 | 240.00 | 169.85 |
| 2021-06-22 | 2021-10-07 |
RNR211015P00130000
RNR211015P00135000
|
2 | 135.00 | 130.00 | 1.40 | 310.000 | 147.92 |
| 2021-12-21 | 2022-04-07 |
RNR220414P00145000
RNR220414P00150000
|
2 | 150.00 | 145.00 | 1.10 | 180.000 | 154.16 |
| 2022-06-30 | 2022-10-17 |
RNR221021P00140000
RNR221021P00145000
|
2 | 145.00 | 140.00 | 1.125 | -295.000 | 138.8 |
| 2022-12-27 | 2023-04-13 |
RNR230421P00170000
RNR230421P00175000
|
2 | 175.00 | 170.00 | 1.15 | 230.00 | 209.8 |
| 2023-06-28 | 2023-10-13 |
RNR231020P00165000
RNR231020P00170000
|
2 | 170.00 | 165.00 | 1.15 | 230.00 | 216.88 |
| 2023-12-27 | 2024-04-12 |
RNR240419P00175000
RNR240419P00180000
|
2 | 180.00 | 175.00 | 1.20 | 240.00 | 224.74 |
| 2024-06-27 | 2024-10-14 |
RNR241018P00200000
RNR241018P00210000
|
1 | 210.00 | 200.00 | 2.20 | 215.000 | 282.6 |
| 2024-12-23 | 2025-04-09 |
RNR250417P00220000
RNR250417P00230000
|
1 | 230.00 | 220.00 | 2.25 | 122.500 | 240.65 |