| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2009-01-02 |
RNR090117P00040000
RNR090117P00045000
|
2 | 45.00 | 40.00 | 0.985 | 182.000 | 50.87 |
| 2009-03-18 | 2009-07-06 |
RNR090718P00040000
RNR090718P00045000
|
2 | 45.00 | 40.00 | 1.15 | 205.000 | 48.74 |
| 2011-06-22 | 2011-10-07 |
RNR111022P00060000
RNR111022P00065000
|
2 | 65.00 | 60.00 | 1.20 | -175.000 | 68.17 |
| 2014-12-18 | 2015-04-06 |
RNR150417P00085000
RNR150417P00090000
|
2 | 90.00 | 85.00 | 1.175 | -250.000 | 101.55 |
| 2015-06-22 | 2015-10-07 |
RNR151016P00095000
RNR151016P00100000
|
2 | 100.00 | 95.00 | 1.475 | 70.000 | 109.61 |
| 2015-12-15 | 2016-03-31 |
RNR160415P00095000
RNR160415P00100000
|
2 | 100.00 | 95.00 | 0.90 | 120.00 | 116.88 |
| 2016-06-23 | 2016-10-10 |
RNR161021P00105000
RNR161021P00110000
|
2 | 110.00 | 105.00 | 1.125 | 220.000 | 121.92 |
| 2016-12-23 | 2017-04-10 |
RNR170421P00125000
RNR170421P00130000
|
2 | 130.00 | 125.00 | 1.200 | 235.000 | 138.99 |
| 2017-06-20 | 2017-10-05 |
RNR171020P00130000
RNR171020P00135000
|
2 | 135.00 | 130.00 | 1.125 | 30.000 | 139.49 |
| 2018-03-20 | 2018-07-05 |
RNR180720P00125000
RNR180720P00130000
|
2 | 130.00 | 125.00 | 1.175 | -995.000 | 124.13 |
| 2018-09-18 | 2019-01-03 |
RNR190118P00120000
RNR190118P00125000
|
2 | 125.00 | 120.00 | 1.250 | 225.000 | 132.95 |
| 2019-03-20 | 2019-07-05 |
RNR190719P00130000
RNR190719P00135000
|
2 | 135.00 | 130.00 | 1.475 | 295.000 | 180.12 |
| 2019-09-18 | 2020-01-03 |
RNR200117P00170000
RNR200117P00175000
|
2 | 175.00 | 170.00 | 1.225 | 245.000 | 193.22 |
| 2020-01-14 | 2020-04-30 |
RNR200515P00170000
RNR200515P00175000
|
2 | 175.00 | 170.00 | 1.025 | -695.000 | 159.62 |
| 2020-06-16 | 2020-10-01 |
RNR201016P00160000
RNR201016P00165000
|
2 | 165.00 | 160.00 | 1.30 | 75.000 | 172.19 |
| 2020-12-16 | 2021-04-05 |
RNR210416P00145000
RNR210416P00150000
|
2 | 150.00 | 145.00 | 1.20 | 640.00 | 169.85 |
| 2021-06-15 | 2021-09-30 |
RNR211015P00135000
RNR211015P00140000
|
2 | 140.00 | 135.00 | 1.275 | -60.000 | 147.92 |
| 2021-12-13 | 2022-03-30 |
RNR220414P00145000
RNR220414P00150000
|
2 | 150.00 | 145.00 | 1.50 | -5.000 | 154.16 |
| 2022-06-22 | 2022-10-07 |
RNR221021P00135000
RNR221021P00140000
|
2 | 140.00 | 135.00 | 1.45 | -670.00 | 138.8 |
| 2022-12-21 | 2023-04-10 |
RNR230421P00170000
RNR230421P00175000
|
2 | 175.00 | 170.00 | 1.25 | 250.000 | 209.8 |
| 2023-06-23 | 2023-10-09 |
RNR231020P00170000
RNR231020P00175000
|
2 | 175.00 | 170.00 | 1.10 | 220.000 | 216.88 |
| 2023-12-20 | 2024-04-05 |
RNR240419P00175000
RNR240419P00180000
|
2 | 180.00 | 175.00 | 1.50 | 705.000 | 224.74 |
| 2024-06-18 | 2024-10-03 |
RNR241018P00200000
RNR241018P00210000
|
1 | 210.00 | 200.00 | 2.25 | 170.00 | 282.6 |
| 2024-12-16 | 2025-04-02 |
RNR250417P00230000
RNR250417P00240000
|
1 | 240.00 | 230.00 | 2.50 | 92.500 | 240.65 |