| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-11 |
RNR080719P00045000
RNR080719P00050000
|
2 | 50.00 | 45.00 | 1.60 | -354.00 | 47.64 |
| 2008-09-25 | 2009-01-12 |
RNR090117P00040000
RNR090117P00045000
|
2 | 45.00 | 40.00 | 1.200 | 245.000 | 50.87 |
| 2009-03-25 | 2009-07-10 |
RNR090718P00040000
RNR090718P00045000
|
2 | 45.00 | 40.00 | 1.375 | 205.000 | 48.74 |
| 2009-09-24 | 2010-01-11 |
RNR100116P00045000
RNR100116P00050000
|
2 | 50.00 | 45.00 | 1.275 | 255.000 | 54.05 |
| 2010-06-24 | 2010-10-11 |
RNR101016P00050000
RNR101016P00055000
|
2 | 55.00 | 50.00 | 1.425 | 285.000 | 60.64 |
| 2010-12-22 | 2011-04-08 |
RNR110416P00055000
RNR110416P00060000
|
2 | 60.00 | 55.00 | 1.225 | 245.000 | 69.08 |
| 2011-06-29 | 2011-10-14 |
RNR111022P00060000
RNR111022P00065000
|
2 | 65.00 | 60.00 | 1.15 | -245.000 | 68.17 |
| 2012-09-26 | 2013-01-11 |
RNR130119P00070000
RNR130119P00075000
|
2 | 75.00 | 70.00 | 1.40 | 280.000 | 82.02 |
| 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 |
| 2016-09-29 | 2017-01-17 |
RNR170120P00110000
RNR170120P00115000
|
2 | 115.00 | 110.00 | 1.225 | 245.000 | 136.23 |
| 2017-03-30 | 2017-07-17 |
RNR170721P00135000
RNR170721P00140000
|
2 | 140.00 | 135.00 | 1.300 | 262.000 | 145.01 |
| 2017-09-26 | 2018-01-11 |
RNR180119P00120000
RNR180119P00125000
|
2 | 125.00 | 120.00 | 1.25 | -555.000 | 122.85 |
| 2018-03-27 | 2018-07-12 |
RNR180720P00125000
RNR180720P00130000
|
2 | 130.00 | 125.00 | 1.525 | -660.000 | 124.13 |
| 2018-09-26 | 2019-01-11 |
RNR190118P00125000
RNR190118P00130000
|
3 | 130.00 | 125.00 | 2.00 | 435.000 | 132.95 |
| 2019-03-26 | 2019-07-11 |
RNR190719P00135000
RNR190719P00140000
|
3 | 140.00 | 135.00 | 1.75 | 525.000 | 180.12 |
| 2019-09-24 | 2020-01-09 |
RNR200117P00180000
RNR200117P00185000
|
2 | 185.00 | 180.00 | 1.55 | 260.00 | 193.22 |
| 2020-01-21 | 2020-05-07 |
RNR200515P00180000
RNR200515P00185000
|
2 | 185.00 | 180.00 | 1.50 | -700.00 | 159.62 |
| 2020-06-24 | 2020-10-09 |
RNR201016P00160000
RNR201016P00165000
|
3 | 165.00 | 160.00 | 1.85 | 510.00 | 172.19 |
| 2020-12-22 | 2021-04-08 |
RNR210416P00150000
RNR210416P00155000
|
3 | 155.00 | 150.00 | 1.80 | 690.00 | 169.85 |
| 2021-06-22 | 2021-10-07 |
RNR211015P00135000
RNR211015P00140000
|
2 | 140.00 | 135.00 | 1.55 | 230.000 | 147.92 |
| 2021-12-20 | 2022-04-06 |
RNR220414P00155000
RNR220414P00160000
|
2 | 160.00 | 155.00 | 1.55 | -90.00 | 154.16 |
| 2022-06-28 | 2022-10-13 |
RNR221021P00145000
RNR221021P00150000
|
2 | 150.00 | 145.00 | 1.40 | -780.00 | 138.8 |
| 2022-12-27 | 2023-04-13 |
RNR230421P00175000
RNR230421P00180000
|
2 | 180.00 | 175.00 | 1.55 | 305.000 | 209.8 |
| 2023-06-27 | 2023-10-12 |
RNR231020P00175000
RNR231020P00180000
|
3 | 180.00 | 175.00 | 1.80 | 742.500 | 216.88 |
| 2023-12-27 | 2024-04-12 |
RNR240419P00185000
RNR240419P00190000
|
3 | 190.00 | 185.00 | 1.75 | 525.00 | 224.74 |
| 2024-06-25 | 2024-10-10 |
RNR241018P00210000
RNR241018P00220000
|
1 | 220.00 | 210.00 | 2.75 | 455.00 | 282.6 |
| 2024-12-23 | 2025-04-09 |
RNR250417P00230000
RNR250417P00240000
|
1 | 240.00 | 230.00 | 3.05 | -10.00 | 240.65 |