| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
RNR080719P00045000
RNR080719P00050000
|
2 | 50.00 | 45.00 | 1.60 | -450.00 | 47.64 |
| 2008-09-25 | 2008-12-31 |
RNR090117P00040000
RNR090117P00045000
|
2 | 45.00 | 40.00 | 1.200 | 215.000 | 50.87 |
| 2009-03-25 | 2009-06-30 |
RNR090718P00040000
RNR090718P00045000
|
2 | 45.00 | 40.00 | 1.375 | 165.000 | 48.74 |
| 2009-06-30 | 2009-10-05 |
RNR091017P00040000
RNR091017P00045000
|
2 | 45.00 | 40.00 | 1.425 | 280.000 | 55.38 |
| 2010-06-24 | 2010-09-29 |
RNR101016P00050000
RNR101016P00055000
|
2 | 55.00 | 50.00 | 1.425 | 265.000 | 60.64 |
| 2010-12-22 | 2011-03-29 |
RNR110416P00055000
RNR110416P00060000
|
2 | 60.00 | 55.00 | 1.225 | 220.000 | 69.08 |
| 2011-06-29 | 2011-10-04 |
RNR111022P00060000
RNR111022P00065000
|
2 | 65.00 | 60.00 | 1.15 | -285.000 | 68.17 |
| 2012-09-26 | 2013-01-02 |
RNR130119P00070000
RNR130119P00075000
|
2 | 75.00 | 70.00 | 1.40 | 290.000 | 82.02 |
| 2013-12-30 | 2014-04-07 |
RNR140419P00085000
RNR140419P00090000
|
2 | 90.00 | 85.00 | 1.425 | 285.000 | 101.32 |
| 2014-06-27 | 2014-10-02 |
RNR141018P00095000
RNR141018P00100000
|
2 | 100.00 | 95.00 | 1.15 | 45.000 | 98.44 |
| 2015-03-24 | 2015-06-29 |
RNR150717P00090000
RNR150717P00095000
|
3 | 95.00 | 90.00 | 1.750 | 607.500 | 105.98 |
| 2015-09-28 | 2016-01-04 |
RNR160115P00095000
RNR160115P00100000
|
2 | 100.00 | 95.00 | 1.15 | 230.00 | 110.49 |
| 2016-03-22 | 2016-06-27 |
RNR160715P00105000
RNR160715P00110000
|
2 | 110.00 | 105.00 | 1.25 | 130.00 | 116.31 |
| 2016-06-28 | 2016-10-03 |
RNR161021P00105000
RNR161021P00110000
|
2 | 110.00 | 105.00 | 1.375 | 275.000 | 121.92 |
| 2016-12-28 | 2017-04-04 |
RNR170421P00125000
RNR170421P00130000
|
2 | 130.00 | 125.00 | 1.175 | 255.000 | 138.99 |
| 2017-06-27 | 2017-10-02 |
RNR171020P00130000
RNR171020P00135000
|
2 | 135.00 | 130.00 | 1.225 | 55.000 | 139.49 |
| 2017-12-27 | 2018-04-03 |
RNR180420P00115000
RNR180420P00120000
|
2 | 120.00 | 115.00 | 1.20 | 240.00 | 138.04 |
| 2018-06-26 | 2018-10-01 |
RNR181019P00110000
RNR181019P00115000
|
2 | 115.00 | 110.00 | 1.450 | 155.000 | 132.34 |
| 2018-12-26 | 2019-04-02 |
RNR190418P00120000
RNR190418P00125000
|
3 | 125.00 | 120.00 | 1.80 | -22.500 | 152.98 |
| 2019-06-25 | 2019-09-30 |
RNR191018P00170000
RNR191018P00175000
|
3 | 175.00 | 170.00 | 1.95 | 427.500 | 189.31 |
| 2019-09-30 | 2020-01-06 |
RNR200117P00180000
RNR200117P00185000
|
3 | 185.00 | 180.00 | 1.90 | 637.500 | 193.22 |
| 2020-01-21 | 2020-04-27 |
RNR200515P00180000
RNR200515P00185000
|
2 | 185.00 | 180.00 | 1.50 | -700.00 | 159.62 |
| 2020-06-24 | 2020-09-29 |
RNR201016P00160000
RNR201016P00165000
|
3 | 165.00 | 160.00 | 1.85 | 172.500 | 172.19 |
| 2020-12-22 | 2021-03-29 |
RNR210416P00150000
RNR210416P00155000
|
3 | 155.00 | 150.00 | 1.80 | 540.000 | 169.85 |
| 2021-03-29 | 2021-07-06 |
RNR210716P00155000
RNR210716P00160000
|
3 | 160.00 | 155.00 | 1.85 | -885.00 | 152.21 |
| 2021-09-28 | 2022-01-03 |
RNR220121P00125000
RNR220121P00130000
|
2 | 130.00 | 125.00 | 1.20 | -220.00 | 165.82 |
| 2022-03-22 | 2022-06-27 |
RNR220715P00140000
RNR220715P00145000
|
2 | 145.00 | 140.00 | 1.65 | 45.000 | 137.25 |
| 2022-06-28 | 2022-10-03 |
RNR221021P00145000
RNR221021P00150000
|
2 | 150.00 | 145.00 | 1.40 | -640.00 | 138.8 |
| 2022-10-03 | 2023-01-09 |
RNR230120P00125000
RNR230120P00130000
|
2 | 130.00 | 125.00 | 1.40 | -150.00 | 191.3 |
| 2023-03-28 | 2023-07-03 |
RNR230721P00185000
RNR230721P00190000
|
2 | 190.00 | 185.00 | 1.50 | -60.00 | 202.78 |
| 2023-07-03 | 2023-10-09 |
RNR231020P00175000
RNR231020P00180000
|
2 | 180.00 | 175.00 | 1.50 | 105.000 | 216.88 |
| 2023-12-27 | 2024-04-02 |
RNR240419P00185000
RNR240419P00190000
|
3 | 190.00 | 185.00 | 1.75 | 532.500 | 224.74 |
| 2024-06-25 | 2024-09-30 |
RNR241018P00210000
RNR241018P00220000
|
1 | 220.00 | 210.00 | 2.75 | 242.500 | 282.6 |
| 2024-09-30 | 2025-01-06 |
RNR250117P00250000
RNR250117P00260000
|
1 | 260.00 | 250.00 | 3.30 | -325.00 | 257.46 |
| 2025-02-25 | 2025-06-02 |
RNR250620P00210000
RNR250620P00220000
|
1 | 220.00 | 210.00 | 3.00 | 307.500 | 244.59 |