| 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 |
| 2008-07-01 | 2008-10-06 |
RNR081018P00040000
RNR081018P00045000
|
3 | 45.00 | 40.00 | 1.95 | -135.00 | 38.79 |
| 2008-12-24 | 2009-03-31 |
RNR090418P00045000
RNR090418P00050000
|
3 | 50.00 | 45.00 | 2.20 | 202.500 | 50.22 |
| 2009-03-31 | 2009-07-06 |
RNR090718P00045000
RNR090718P00050000
|
3 | 50.00 | 45.00 | 2.05 | -15.00 | 48.74 |
| 2009-09-24 | 2009-12-30 |
RNR100116P00045000
RNR100116P00050000
|
2 | 50.00 | 45.00 | 1.275 | 250.000 | 54.05 |
| 2010-06-24 | 2010-09-29 |
RNR101016P00050000
RNR101016P00055000
|
2 | 55.00 | 50.00 | 1.425 | 265.000 | 60.64 |
| 2010-09-30 | 2011-01-05 |
RNR110122P00055000
RNR110122P00060000
|
3 | 60.00 | 55.00 | 1.675 | 510.000 | 64.15 |
| 2011-03-23 | 2011-06-28 |
RNR110716P00060000
RNR110716P00065000
|
3 | 65.00 | 60.00 | 1.775 | 465.000 | 69.69 |
| 2011-06-29 | 2011-10-04 |
RNR111022P00065000
RNR111022P00070000
|
3 | 70.00 | 65.00 | 2.25 | -382.500 | 68.17 |
| 2011-12-28 | 2012-04-03 |
RNR120421P00070000
RNR120421P00075000
|
3 | 75.00 | 70.00 | 2.025 | 427.500 | 75.66 |
| 2012-04-03 | 2012-07-09 |
RNR120721P00070000
RNR120721P00075000
|
3 | 75.00 | 70.00 | 1.675 | 382.500 | 75.33 |
| 2012-09-26 | 2013-01-02 |
RNR130119P00070000
RNR130119P00075000
|
2 | 75.00 | 70.00 | 1.40 | 290.000 | 82.02 |
| 2013-06-26 | 2013-10-01 |
RNR131019P00080000
RNR131019P00085000
|
3 | 85.00 | 80.00 | 1.75 | 547.500 | 92.89 |
| 2014-04-01 | 2014-07-07 |
RNR140719P00090000
RNR140719P00095000
|
2 | 95.00 | 90.00 | 1.525 | 275.000 | 105.98 |
| 2014-09-26 | 2015-01-02 |
RNR150117P00095000
RNR150117P00100000
|
3 | 100.00 | 95.00 | 1.700 | -307.500 | 96.4 |
| 2015-03-27 | 2015-07-02 |
RNR150717P00095000
RNR150717P00100000
|
3 | 100.00 | 95.00 | 1.90 | 577.500 | 105.98 |
| 2015-09-22 | 2015-12-28 |
RNR160115P00100000
RNR160115P00105000
|
3 | 105.00 | 100.00 | 1.875 | 555.000 | 110.49 |
| 2015-12-28 | 2016-04-04 |
RNR160415P00110000
RNR160415P00115000
|
3 | 115.00 | 110.00 | 2.025 | 600.000 | 116.88 |
| 2016-06-28 | 2016-10-03 |
RNR161021P00105000
RNR161021P00110000
|
2 | 110.00 | 105.00 | 1.375 | 275.000 | 121.92 |
| 2016-10-03 | 2017-01-09 |
RNR170120P00115000
RNR170120P00120000
|
3 | 120.00 | 115.00 | 1.675 | 502.500 | 136.23 |
| 2017-03-28 | 2017-07-03 |
RNR170721P00140000
RNR170721P00145000
|
3 | 145.00 | 140.00 | 1.675 | -405.000 | 145.01 |
| 2017-07-03 | 2017-10-09 |
RNR171020P00135000
RNR171020P00140000
|
2 | 140.00 | 135.00 | 1.575 | -200.000 | 139.49 |
| 2017-12-26 | 2018-04-02 |
RNR180420P00120000
RNR180420P00125000
|
3 | 125.00 | 120.00 | 1.70 | 540.00 | 138.04 |
| 2018-04-02 | 2018-07-09 |
RNR180720P00130000
RNR180720P00135000
|
3 | 135.00 | 130.00 | 1.925 | -862.500 | 124.13 |
| 2018-09-25 | 2018-12-31 |
RNR190118P00130000
RNR190118P00135000
|
3 | 135.00 | 130.00 | 2.30 | -15.00 | 132.95 |
| 2019-03-26 | 2019-07-01 |
RNR190719P00140000
RNR190719P00145000
|
3 | 145.00 | 140.00 | 2.00 | 375.00 | 180.12 |
| 2019-09-24 | 2019-12-30 |
RNR200117P00190000
RNR200117P00195000
|
3 | 195.00 | 190.00 | 2.30 | 285.000 | 193.22 |
| 2019-12-30 | 2020-04-06 |
RNR200417P00190000
RNR200417P00195000
|
3 | 195.00 | 190.00 | 1.90 | -930.00 | 157.29 |
| 2020-06-24 | 2020-09-29 |
RNR201016P00170000
RNR201016P00175000
|
3 | 175.00 | 170.00 | 2.35 | -195.00 | 172.19 |
| 2020-12-23 | 2021-03-30 |
RNR210416P00155000
RNR210416P00160000
|
3 | 160.00 | 155.00 | 2.15 | 607.500 | 169.85 |
| 2021-06-22 | 2021-09-27 |
RNR211015P00140000
RNR211015P00145000
|
3 | 145.00 | 140.00 | 1.95 | -390.00 | 147.92 |
| 2021-09-28 | 2022-01-03 |
RNR220121P00130000
RNR220121P00135000
|
3 | 135.00 | 130.00 | 2.25 | 675.00 | 165.82 |
| 2022-03-22 | 2022-06-27 |
RNR220715P00145000
RNR220715P00150000
|
2 | 150.00 | 145.00 | 1.60 | 415.000 | 137.25 |
| 2022-06-29 | 2022-10-04 |
RNR221021P00150000
RNR221021P00155000
|
3 | 155.00 | 150.00 | 2.05 | -450.00 | 138.8 |
| 2022-12-27 | 2023-04-03 |
RNR230421P00185000
RNR230421P00190000
|
3 | 190.00 | 185.00 | 2.30 | 577.500 | 209.8 |
| 2023-04-03 | 2023-07-10 |
RNR230721P00195000
RNR230721P00200000
|
3 | 200.00 | 195.00 | 1.95 | -780.00 | 202.78 |
| 2023-08-22 | 2023-11-27 |
RNR231215P00175000
RNR231215P00180000
|
3 | 180.00 | 175.00 | 2.35 | 727.500 | 196.11 |
| 2023-12-27 | 2024-04-02 |
RNR240419P00190000
RNR240419P00195000
|
3 | 195.00 | 190.00 | 2.30 | 690.00 | 224.74 |
| 2024-06-25 | 2024-09-30 |
RNR241018P00220000
RNR241018P00230000
|
1 | 230.00 | 220.00 | 3.90 | 237.500 | 282.6 |
| 2024-09-30 | 2025-01-06 |
RNR250117P00260000
RNR250117P00270000
|
1 | 270.00 | 260.00 | 3.05 | -605.00 | 257.46 |
| 2025-02-25 | 2025-06-02 |
RNR250620P00220000
RNR250620P00230000
|
1 | 230.00 | 220.00 | 3.70 | 337.500 | 244.59 |