| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2008-12-24 |
RNR090418P00030000
RNR090418P00035000
|
2 | 35.00 | 30.00 | 0.90 | 35.000 | 50.22 |
| 2011-09-23 | 2011-09-30 |
RNR120121P00045000
RNR120121P00050000
|
2 | 50.00 | 45.00 | 0.675 | 75.000 | 73.59 |
| 2015-12-15 | 2015-12-22 |
RNR160415P00095000
RNR160415P00100000
|
2 | 100.00 | 95.00 | 0.90 | 155.000 | 116.88 |
| 2017-06-23 | 2017-06-30 |
RNR171020P00125000
RNR171020P00130000
|
2 | 130.00 | 125.00 | 0.850 | 25.000 | 139.49 |
| 2018-03-26 | 2018-04-02 |
RNR180720P00115000
RNR180720P00120000
|
2 | 120.00 | 115.00 | 1.075 | 335.000 | 124.13 |
| 2018-06-25 | 2018-07-02 |
RNR181019P00105000
RNR181019P00110000
|
2 | 110.00 | 105.00 | 1.050 | 30.000 | 132.34 |
| 2018-09-20 | 2018-09-27 |
RNR190118P00115000
RNR190118P00120000
|
2 | 120.00 | 115.00 | 0.90 | 120.00 | 132.95 |
| 2018-12-21 | 2018-12-28 |
RNR190418P00110000
RNR190418P00115000
|
2 | 115.00 | 110.00 | 0.90 | 90.00 | 152.98 |
| 2019-06-19 | 2019-06-26 |
RNR191018P00160000
RNR191018P00165000
|
2 | 165.00 | 160.00 | 1.125 | 65.000 | 189.31 |
| 2019-09-17 | 2019-09-24 |
RNR200117P00160000
RNR200117P00165000
|
2 | 165.00 | 160.00 | 0.750 | -5.000 | 193.22 |
| 2019-10-23 | 2019-10-30 |
RNR200221P00160000
RNR200221P00165000
|
2 | 165.00 | 160.00 | 0.80 | 85.000 | 198.29 |
| 2019-12-20 | 2019-12-27 |
RNR200417P00175000
RNR200417P00180000
|
2 | 180.00 | 175.00 | 0.800 | -25.000 | 157.29 |
| 2020-01-14 | 2020-01-21 |
RNR200515P00165000
RNR200515P00170000
|
2 | 170.00 | 165.00 | 0.875 | 25.000 | 159.62 |
| 2020-03-17 | 2020-03-24 |
RNR200717P00110000
RNR200717P00115000
|
2 | 115.00 | 110.00 | 1.10 | -50.00 | 182.44 |
| 2020-06-16 | 2020-06-24 |
RNR201016P00145000
RNR201016P00150000
|
2 | 150.00 | 145.00 | 0.80 | -30.00 | 172.19 |
| 2020-08-18 | 2020-08-25 |
RNR201218P00145000
RNR201218P00150000
|
2 | 150.00 | 145.00 | 0.75 | -20.00 | 165.88 |
| 2020-09-16 | 2020-09-23 |
RNR210115P00140000
RNR210115P00145000
|
2 | 145.00 | 140.00 | 0.95 | -10.00 | 159.74 |
| 2020-12-18 | 2020-12-28 |
RNR210416P00135000
RNR210416P00140000
|
2 | 140.00 | 135.00 | 0.700 | -5.000 | 169.85 |
| 2021-06-18 | 2021-06-25 |
RNR211015P00115000
RNR211015P00120000
|
2 | 120.00 | 115.00 | 1.125 | 210.000 | 147.92 |
| 2022-03-15 | 2022-03-22 |
RNR220715P00120000
RNR220715P00125000
|
2 | 125.00 | 120.00 | 0.85 | 210.00 | 137.25 |
| 2022-12-22 | 2022-12-29 |
RNR230421P00155000
RNR230421P00160000
|
2 | 160.00 | 155.00 | 0.775 | 55.000 | 209.8 |
| 2023-03-21 | 2023-03-28 |
RNR230721P00160000
RNR230721P00165000
|
2 | 165.00 | 160.00 | 0.80 | 60.00 | 202.78 |
| 2023-06-21 | 2023-06-28 |
RNR231020P00160000
RNR231020P00165000
|
2 | 165.00 | 160.00 | 0.75 | -60.00 | 216.88 |
| 2023-08-18 | 2023-08-25 |
RNR231215P00145000
RNR231215P00150000
|
2 | 150.00 | 145.00 | 0.700 | 0.000 | 196.11 |
| 2024-03-19 | 2024-03-26 |
RNR240719P00200000
RNR240719P00210000
|
1 | 210.00 | 200.00 | 2.250 | 2.500 | 225.65 |
| 2024-06-18 | 2024-06-25 |
RNR241018P00195000
RNR241018P00200000
|
2 | 200.00 | 195.00 | 0.775 | 150.000 | 282.6 |
| 2024-08-20 | 2024-08-27 |
RNR241220P00210000
RNR241220P00220000
|
1 | 220.00 | 210.00 | 1.775 | 70.000 | 249.37 |
| 2024-09-17 | 2024-09-24 |
RNR250117P00220000
RNR250117P00230000
|
1 | 230.00 | 220.00 | 1.975 | 75.000 | 257.46 |
| 2024-12-16 | 2024-12-23 |
RNR250417P00220000
RNR250417P00230000
|
1 | 230.00 | 220.00 | 1.75 | -50.00 | 240.65 |
| 2025-02-19 | 2025-02-26 |
RNR250620P00195000
RNR250620P00200000
|
2 | 200.00 | 195.00 | 1.00 | 45.000 | 244.59 |
| 2025-03-21 | 2025-03-28 |
RNR250718P00195000
RNR250718P00200000
|
2 | 200.00 | 195.00 | 0.675 | 90.000 | 235.96 |
| 2025-06-17 | 2025-06-24 |
RNR251017P00200000
RNR251017P00210000
|
1 | 210.00 | 200.00 | 1.875 | 20.000 | 0 |