| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-21 |
RNR080719P00045000
RNR080719P00050000
|
2 | 50.00 | 45.00 | 1.60 | -472.00 | 47.64 |
| 2008-09-25 | 2009-01-20 |
RNR090117P00045000
RNR090117P00050000
|
3 | 50.00 | 45.00 | 1.825 | 0 | 50.87 |
| 2009-03-25 | 2009-07-20 |
RNR090718P00045000
RNR090718P00050000
|
3 | 50.00 | 45.00 | 2.225 | -378.00 | 48.74 |
| 2009-09-24 | 2010-01-19 |
RNR100116P00045000
RNR100116P00050000
|
2 | 50.00 | 45.00 | 1.275 | 0 | 54.05 |
| 2010-06-24 | 2010-10-18 |
RNR101016P00050000
RNR101016P00055000
|
2 | 55.00 | 50.00 | 1.425 | 0 | 60.64 |
| 2010-12-22 | 2011-04-18 |
RNR110416P00055000
RNR110416P00060000
|
2 | 60.00 | 55.00 | 1.225 | 0 | 69.08 |
| 2011-06-29 | 2011-10-24 |
RNR111022P00065000
RNR111022P00070000
|
3 | 70.00 | 65.00 | 2.25 | -549.00 | 68.17 |
| 2011-12-28 | 2012-04-23 |
RNR120421P00070000
RNR120421P00075000
|
3 | 75.00 | 70.00 | 2.025 | 0 | 75.66 |
| 2012-06-29 | 2012-10-22 |
RNR121020P00070000
RNR121020P00075000
|
3 | 75.00 | 70.00 | 1.675 | 0 | 80.91 |
| 2012-12-26 | 2013-04-22 |
RNR130420P00075000
RNR130420P00080000
|
3 | 80.00 | 75.00 | 1.800 | 0 | 90.56 |
| 2013-06-26 | 2013-10-21 |
RNR131019P00080000
RNR131019P00085000
|
3 | 85.00 | 80.00 | 1.75 | 0 | 92.89 |
| 2014-04-01 | 2014-07-21 |
RNR140719P00090000
RNR140719P00095000
|
2 | 95.00 | 90.00 | 1.525 | 0 | 105.98 |
| 2014-09-26 | 2015-01-20 |
RNR150117P00095000
RNR150117P00100000
|
3 | 100.00 | 95.00 | 1.700 | -1080.00 | 96.4 |
| 2015-03-27 | 2015-07-17 |
RNR150717P00095000
RNR150717P00100000
|
3 | 100.00 | 95.00 | 1.90 | 637.500 | 105.98 |
| 2015-09-22 | 2016-01-15 |
RNR160115P00100000
RNR160115P00105000
|
3 | 105.00 | 100.00 | 1.875 | 585.000 | 110.49 |
| 2016-06-28 | 2016-10-21 |
RNR161021P00105000
RNR161021P00110000
|
2 | 110.00 | 105.00 | 1.375 | 275.000 | 121.92 |
| 2016-12-27 | 2017-04-21 |
RNR170421P00130000
RNR170421P00135000
|
2 | 135.00 | 130.00 | 1.65 | 330.000 | 138.99 |
| 2017-06-27 | 2017-10-20 |
RNR171020P00135000
RNR171020P00140000
|
3 | 140.00 | 135.00 | 1.975 | -82.500 | 139.49 |
| 2017-12-26 | 2018-04-20 |
RNR180420P00120000
RNR180420P00125000
|
3 | 125.00 | 120.00 | 1.70 | 540.00 | 138.04 |
| 2018-06-26 | 2018-10-19 |
RNR181019P00115000
RNR181019P00120000
|
3 | 120.00 | 115.00 | 1.975 | 652.500 | 132.34 |
| 2019-03-26 | 2019-07-19 |
RNR190719P00140000
RNR190719P00145000
|
3 | 145.00 | 140.00 | 2.00 | 1260.00 | 180.12 |
| 2019-09-24 | 2020-01-17 |
RNR200117P00190000
RNR200117P00195000
|
3 | 195.00 | 190.00 | 2.30 | 172.500 | 193.22 |
| 2020-01-21 | 2020-05-15 |
RNR200515P00185000
RNR200515P00190000
|
3 | 190.00 | 185.00 | 2.00 | -930.00 | 159.62 |
| 2020-06-24 | 2020-10-16 |
RNR201016P00170000
RNR201016P00175000
|
3 | 175.00 | 170.00 | 2.35 | -52.500 | 172.19 |
| 2020-12-23 | 2021-04-16 |
RNR210416P00155000
RNR210416P00160000
|
3 | 160.00 | 155.00 | 2.15 | -37.500 | 169.85 |
| 2021-06-22 | 2021-10-15 |
RNR211015P00140000
RNR211015P00145000
|
3 | 145.00 | 140.00 | 1.95 | 705.00 | 147.92 |
| 2021-12-21 | 2022-04-14 |
RNR220414P00160000
RNR220414P00165000
|
3 | 165.00 | 160.00 | 2.20 | -690.00 | 154.16 |
| 2022-06-29 | 2022-10-21 |
RNR221021P00150000
RNR221021P00155000
|
3 | 155.00 | 150.00 | 2.05 | -840.00 | 138.8 |
| 2022-12-27 | 2023-04-21 |
RNR230421P00185000
RNR230421P00190000
|
3 | 190.00 | 185.00 | 2.30 | 270.00 | 209.8 |
| 2023-06-27 | 2023-10-20 |
RNR231020P00180000
RNR231020P00185000
|
3 | 185.00 | 180.00 | 2.00 | 600.000 | 216.88 |
| 2023-12-27 | 2024-04-19 |
RNR240419P00190000
RNR240419P00195000
|
3 | 195.00 | 190.00 | 2.30 | -15.00 | 224.74 |
| 2024-06-25 | 2024-10-18 |
RNR241018P00220000
RNR241018P00230000
|
1 | 230.00 | 220.00 | 3.90 | 417.500 | 282.6 |
| 2024-12-23 | 2025-04-17 |
RNR250417P00240000
RNR250417P00250000
|
1 | 250.00 | 240.00 | 3.85 | -447.500 | 240.65 |