| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-25 | 2008-10-02 |
RNR090117P00040000
RNR090117P00045000
|
2 | 45.00 | 40.00 | 1.200 | -80.000 | 50.87 |
| 2008-12-24 | 2008-12-31 |
RNR090418P00035000
RNR090418P00040000
|
2 | 40.00 | 35.00 | 1.025 | 45.000 | 50.22 |
| 2009-03-30 | 2009-04-06 |
RNR090718P00035000
RNR090718P00040000
|
2 | 40.00 | 35.00 | 0.875 | 35.000 | 48.74 |
| 2011-06-29 | 2011-07-06 |
RNR111022P00060000
RNR111022P00065000
|
2 | 65.00 | 60.00 | 1.15 | -110.00 | 68.17 |
| 2011-09-30 | 2011-10-07 |
RNR120121P00050000
RNR120121P00055000
|
2 | 55.00 | 50.00 | 1.375 | 135.000 | 73.59 |
| 2012-01-03 | 2012-01-10 |
RNR120421P00060000
RNR120421P00065000
|
2 | 65.00 | 60.00 | 0.85 | 60.000 | 75.66 |
| 2013-12-30 | 2014-01-06 |
RNR140419P00085000
RNR140419P00090000
|
2 | 90.00 | 85.00 | 1.425 | -55.000 | 101.32 |
| 2014-06-27 | 2014-07-07 |
RNR141018P00095000
RNR141018P00100000
|
2 | 100.00 | 95.00 | 1.15 | 220.000 | 98.44 |
| 2015-03-24 | 2015-03-31 |
RNR150717P00090000
RNR150717P00095000
|
3 | 95.00 | 90.00 | 1.750 | -7.500 | 105.98 |
| 2015-06-23 | 2015-06-30 |
RNR151016P00095000
RNR151016P00100000
|
2 | 100.00 | 95.00 | 1.325 | -60.000 | 109.61 |
| 2015-09-28 | 2015-10-05 |
RNR160115P00095000
RNR160115P00100000
|
2 | 100.00 | 95.00 | 1.15 | 55.000 | 110.49 |
| 2016-03-22 | 2016-03-29 |
RNR160715P00105000
RNR160715P00110000
|
2 | 110.00 | 105.00 | 1.25 | 105.000 | 116.31 |
| 2016-06-28 | 2016-07-05 |
RNR161021P00100000
RNR161021P00105000
|
2 | 105.00 | 100.00 | 1.025 | 110.000 | 121.92 |
| 2017-06-28 | 2017-07-05 |
RNR171020P00130000
RNR171020P00135000
|
2 | 135.00 | 130.00 | 1.225 | 40.000 | 139.49 |
| 2018-06-26 | 2018-07-03 |
RNR181019P00110000
RNR181019P00115000
|
2 | 115.00 | 110.00 | 1.450 | 65.000 | 132.34 |
| 2018-09-25 | 2018-10-02 |
RNR190118P00120000
RNR190118P00125000
|
2 | 125.00 | 120.00 | 1.275 | 270.000 | 132.95 |
| 2018-12-26 | 2019-01-02 |
RNR190418P00115000
RNR190418P00120000
|
2 | 120.00 | 115.00 | 1.375 | 55.000 | 152.98 |
| 2019-03-26 | 2019-04-02 |
RNR190719P00130000
RNR190719P00135000
|
2 | 135.00 | 130.00 | 1.275 | 90.000 | 180.12 |
| 2019-06-25 | 2019-07-02 |
RNR191018P00165000
RNR191018P00170000
|
2 | 170.00 | 165.00 | 1.10 | 40.00 | 189.31 |
| 2019-09-24 | 2019-10-01 |
RNR200117P00175000
RNR200117P00180000
|
2 | 180.00 | 175.00 | 1.60 | 145.000 | 193.22 |
| 2019-10-29 | 2019-11-05 |
RNR200221P00170000
RNR200221P00175000
|
2 | 175.00 | 170.00 | 1.20 | -40.00 | 198.29 |
| 2019-12-26 | 2020-01-02 |
RNR200417P00175000
RNR200417P00180000
|
2 | 180.00 | 175.00 | 1.075 | 20.000 | 157.29 |
| 2020-01-21 | 2020-01-28 |
RNR200515P00175000
RNR200515P00180000
|
2 | 180.00 | 175.00 | 1.15 | -60.00 | 159.62 |
| 2020-03-24 | 2020-03-31 |
RNR200717P00115000
RNR200717P00120000
|
2 | 120.00 | 115.00 | 1.55 | 160.00 | 182.44 |
| 2020-06-24 | 2020-07-01 |
RNR201016P00150000
RNR201016P00155000
|
2 | 155.00 | 150.00 | 1.50 | 80.00 | 172.19 |
| 2020-08-26 | 2020-09-02 |
RNR201218P00160000
RNR201218P00165000
|
2 | 165.00 | 160.00 | 1.45 | 40.00 | 165.88 |
| 2020-09-22 | 2020-09-29 |
RNR210115P00145000
RNR210115P00150000
|
2 | 150.00 | 145.00 | 1.15 | 20.00 | 159.74 |
| 2020-12-22 | 2020-12-29 |
RNR210416P00140000
RNR210416P00145000
|
2 | 145.00 | 140.00 | 1.20 | 50.00 | 169.85 |
| 2021-03-23 | 2021-03-30 |
RNR210716P00145000
RNR210716P00150000
|
2 | 150.00 | 145.00 | 1.575 | 155.000 | 152.21 |
| 2021-06-22 | 2021-06-29 |
RNR211015P00130000
RNR211015P00135000
|
2 | 135.00 | 130.00 | 1.40 | 290.00 | 147.92 |
| 2021-10-04 | 2021-10-11 |
RNR220121P00125000
RNR220121P00130000
|
2 | 130.00 | 125.00 | 1.25 | 105.000 | 165.82 |
| 2021-12-21 | 2021-12-28 |
RNR220414P00145000
RNR220414P00150000
|
2 | 150.00 | 145.00 | 1.10 | 100.000 | 154.16 |
| 2022-03-24 | 2022-03-31 |
RNR220715P00135000
RNR220715P00140000
|
2 | 140.00 | 135.00 | 1.225 | 235.000 | 137.25 |
| 2022-06-30 | 2022-07-07 |
RNR221021P00140000
RNR221021P00145000
|
2 | 145.00 | 140.00 | 1.125 | 25.000 | 138.8 |
| 2022-09-27 | 2022-10-04 |
RNR230120P00120000
RNR230120P00125000
|
2 | 125.00 | 120.00 | 1.20 | 180.00 | 191.3 |
| 2022-12-27 | 2023-01-03 |
RNR230421P00170000
RNR230421P00175000
|
2 | 175.00 | 170.00 | 1.15 | -70.00 | 209.8 |
| 2023-03-28 | 2023-04-04 |
RNR230721P00180000
RNR230721P00185000
|
2 | 185.00 | 180.00 | 1.45 | 130.00 | 202.78 |
| 2023-06-28 | 2023-07-05 |
RNR231020P00165000
RNR231020P00170000
|
2 | 170.00 | 165.00 | 1.15 | 5.000 | 216.88 |
| 2023-08-22 | 2023-08-29 |
RNR231215P00155000
RNR231215P00160000
|
2 | 160.00 | 155.00 | 1.30 | 105.000 | 196.11 |
| 2023-09-26 | 2023-10-03 |
RNR240119P00180000
RNR240119P00185000
|
2 | 185.00 | 180.00 | 1.60 | 40.00 | 209.91 |
| 2023-12-27 | 2024-01-03 |
RNR240419P00175000
RNR240419P00180000
|
2 | 180.00 | 175.00 | 1.20 | 210.00 | 224.74 |
| 2024-03-26 | 2024-04-02 |
RNR240719P00210000
RNR240719P00220000
|
1 | 220.00 | 210.00 | 3.175 | -45.000 | 225.65 |
| 2024-06-27 | 2024-07-05 |
RNR241018P00200000
RNR241018P00210000
|
1 | 210.00 | 200.00 | 2.20 | -135.00 | 282.6 |
| 2024-08-27 | 2024-09-03 |
RNR241220P00220000
RNR241220P00230000
|
1 | 230.00 | 220.00 | 2.55 | 80.00 | 249.37 |
| 2024-09-24 | 2024-10-01 |
RNR250117P00230000
RNR250117P00240000
|
1 | 240.00 | 230.00 | 2.025 | 17.500 | 257.46 |
| 2024-12-23 | 2024-12-30 |
RNR250417P00220000
RNR250417P00230000
|
1 | 230.00 | 220.00 | 2.25 | 45.00 | 240.65 |
| 2025-02-26 | 2025-03-05 |
RNR250620P00200000
RNR250620P00210000
|
1 | 210.00 | 200.00 | 1.975 | 52.500 | 244.59 |
| 2025-03-25 | 2025-04-01 |
RNR250718P00210000
RNR250718P00220000
|
1 | 220.00 | 210.00 | 2.10 | 17.500 | 235.96 |
| 2025-06-24 | 2025-07-01 |
RNR251017P00210000
RNR251017P00220000
|
1 | 220.00 | 210.00 | 2.05 | -70.00 | 0 |