| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-10-14 |
RNR090117P00040000
RNR090117P00045000
|
2 | 45.00 | 40.00 | 0.985 | -363.000 | 50.87 |
| 2008-12-17 | 2009-01-13 |
RNR090418P00035000
RNR090418P00040000
|
2 | 40.00 | 35.00 | 1.40 | 120.00 | 50.22 |
| 2009-03-18 | 2009-04-14 |
RNR090718P00040000
RNR090718P00045000
|
2 | 45.00 | 40.00 | 1.15 | -35.000 | 48.74 |
| 2011-06-22 | 2011-07-19 |
RNR111022P00060000
RNR111022P00065000
|
2 | 65.00 | 60.00 | 1.20 | 30.00 | 68.17 |
| 2011-09-21 | 2011-10-18 |
RNR120121P00050000
RNR120121P00055000
|
2 | 55.00 | 50.00 | 0.975 | 20.000 | 73.59 |
| 2014-12-18 | 2015-01-14 |
RNR150417P00085000
RNR150417P00090000
|
2 | 90.00 | 85.00 | 1.175 | 320.000 | 101.55 |
| 2015-03-17 | 2015-04-13 |
RNR150717P00090000
RNR150717P00095000
|
3 | 95.00 | 90.00 | 1.725 | 97.500 | 105.98 |
| 2015-06-22 | 2015-07-20 |
RNR151016P00095000
RNR151016P00100000
|
2 | 100.00 | 95.00 | 1.475 | 470.000 | 109.61 |
| 2015-12-15 | 2016-01-11 |
RNR160415P00095000
RNR160415P00100000
|
2 | 100.00 | 95.00 | 0.90 | 115.000 | 116.88 |
| 2016-06-23 | 2016-07-20 |
RNR161021P00105000
RNR161021P00110000
|
2 | 110.00 | 105.00 | 1.125 | 130.000 | 121.92 |
| 2016-09-22 | 2016-10-19 |
RNR170120P00110000
RNR170120P00115000
|
2 | 115.00 | 110.00 | 1.050 | 40.000 | 136.23 |
| 2016-12-23 | 2017-01-19 |
RNR170421P00125000
RNR170421P00130000
|
2 | 130.00 | 125.00 | 1.200 | 5.000 | 138.99 |
| 2017-03-22 | 2017-04-18 |
RNR170721P00135000
RNR170721P00140000
|
2 | 140.00 | 135.00 | 1.200 | -105.000 | 145.01 |
| 2017-06-20 | 2017-07-17 |
RNR171020P00130000
RNR171020P00135000
|
2 | 135.00 | 130.00 | 1.125 | 27.000 | 139.49 |
| 2018-03-20 | 2018-04-16 |
RNR180720P00125000
RNR180720P00130000
|
2 | 130.00 | 125.00 | 1.175 | 85.000 | 124.13 |
| 2018-06-21 | 2018-07-18 |
RNR181019P00110000
RNR181019P00115000
|
2 | 115.00 | 110.00 | 1.425 | 120.000 | 132.34 |
| 2018-09-18 | 2018-10-15 |
RNR190118P00120000
RNR190118P00125000
|
2 | 125.00 | 120.00 | 1.250 | -40.000 | 132.95 |
| 2018-12-18 | 2019-01-14 |
RNR190418P00120000
RNR190418P00125000
|
2 | 125.00 | 120.00 | 1.375 | -5.000 | 152.98 |
| 2019-03-20 | 2019-04-16 |
RNR190719P00130000
RNR190719P00135000
|
2 | 135.00 | 130.00 | 1.475 | 210.000 | 180.12 |
| 2019-06-18 | 2019-07-15 |
RNR191018P00165000
RNR191018P00170000
|
2 | 170.00 | 165.00 | 1.10 | 95.000 | 189.31 |
| 2019-09-18 | 2019-10-15 |
RNR200117P00170000
RNR200117P00175000
|
2 | 175.00 | 170.00 | 1.225 | 50.000 | 193.22 |
| 2019-10-22 | 2019-11-18 |
RNR200221P00170000
RNR200221P00175000
|
3 | 175.00 | 170.00 | 1.70 | 105.00 | 198.29 |
| 2019-12-17 | 2020-01-13 |
RNR200417P00185000
RNR200417P00190000
|
2 | 190.00 | 185.00 | 1.25 | -180.00 | 157.29 |
| 2020-01-14 | 2020-02-10 |
RNR200515P00170000
RNR200515P00175000
|
2 | 175.00 | 170.00 | 1.025 | 110.000 | 159.62 |
| 2020-03-17 | 2020-04-13 |
RNR200717P00120000
RNR200717P00125000
|
2 | 125.00 | 120.00 | 1.50 | 45.000 | 182.44 |
| 2020-06-16 | 2020-07-13 |
RNR201016P00160000
RNR201016P00165000
|
2 | 165.00 | 160.00 | 1.30 | -140.00 | 172.19 |
| 2020-08-18 | 2020-09-14 |
RNR201218P00155000
RNR201218P00160000
|
2 | 160.00 | 155.00 | 1.40 | 30.00 | 165.88 |
| 2020-09-15 | 2020-10-12 |
RNR210115P00150000
RNR210115P00155000
|
2 | 155.00 | 150.00 | 1.25 | 0.00 | 159.74 |
| 2020-12-16 | 2021-01-12 |
RNR210416P00145000
RNR210416P00150000
|
2 | 150.00 | 145.00 | 1.20 | 210.000 | 169.85 |
| 2021-03-22 | 2021-04-19 |
RNR210716P00145000
RNR210716P00150000
|
2 | 150.00 | 145.00 | 1.650 | 250.000 | 152.21 |
| 2021-06-15 | 2021-07-12 |
RNR211015P00135000
RNR211015P00140000
|
2 | 140.00 | 135.00 | 1.275 | -180.000 | 147.92 |
| 2021-09-21 | 2021-10-18 |
RNR220121P00125000
RNR220121P00130000
|
3 | 130.00 | 125.00 | 1.70 | 547.500 | 165.82 |
| 2021-12-13 | 2022-01-10 |
RNR220414P00145000
RNR220414P00150000
|
2 | 150.00 | 145.00 | 1.50 | 190.000 | 154.16 |
| 2022-03-15 | 2022-04-11 |
RNR220715P00125000
RNR220715P00130000
|
2 | 130.00 | 125.00 | 1.00 | 290.00 | 137.25 |
| 2022-06-22 | 2022-07-19 |
RNR221021P00135000
RNR221021P00140000
|
2 | 140.00 | 135.00 | 1.45 | -170.00 | 138.8 |
| 2022-09-23 | 2022-10-20 |
RNR230120P00120000
RNR230120P00125000
|
2 | 125.00 | 120.00 | 1.050 | -75.000 | 191.3 |
| 2022-12-21 | 2023-01-17 |
RNR230421P00170000
RNR230421P00175000
|
2 | 175.00 | 170.00 | 1.25 | 45.000 | 209.8 |
| 2023-03-21 | 2023-04-17 |
RNR230721P00175000
RNR230721P00180000
|
2 | 180.00 | 175.00 | 1.30 | 160.00 | 202.78 |
| 2023-06-23 | 2023-07-20 |
RNR231020P00170000
RNR231020P00175000
|
2 | 175.00 | 170.00 | 1.10 | 230.00 | 216.88 |
| 2023-08-16 | 2023-09-12 |
RNR231215P00165000
RNR231215P00170000
|
2 | 170.00 | 165.00 | 1.35 | 175.000 | 196.11 |
| 2023-09-21 | 2023-10-18 |
RNR240119P00185000
RNR240119P00190000
|
2 | 190.00 | 185.00 | 1.20 | 265.000 | 209.91 |
| 2023-12-20 | 2024-01-16 |
RNR240419P00175000
RNR240419P00180000
|
2 | 180.00 | 175.00 | 1.50 | 335.000 | 224.74 |
| 2024-03-19 | 2024-04-15 |
RNR240719P00210000
RNR240719P00220000
|
1 | 220.00 | 210.00 | 2.125 | -322.500 | 225.65 |
| 2024-06-18 | 2024-07-15 |
RNR241018P00200000
RNR241018P00210000
|
1 | 210.00 | 200.00 | 2.25 | 50.00 | 282.6 |
| 2024-08-22 | 2024-09-18 |
RNR241220P00220000
RNR241220P00230000
|
1 | 230.00 | 220.00 | 2.10 | 105.00 | 249.37 |
| 2024-09-18 | 2024-10-15 |
RNR250117P00230000
RNR250117P00240000
|
1 | 240.00 | 230.00 | 2.275 | 120.000 | 257.46 |
| 2024-12-16 | 2025-01-13 |
RNR250417P00230000
RNR250417P00240000
|
1 | 240.00 | 230.00 | 2.50 | -10.00 | 240.65 |
| 2025-02-18 | 2025-03-17 |
RNR250620P00200000
RNR250620P00210000
|
1 | 210.00 | 200.00 | 2.025 | 75.000 | 244.59 |
| 2025-03-18 | 2025-04-14 |
RNR250718P00210000
RNR250718P00220000
|
1 | 220.00 | 210.00 | 2.35 | -40.00 | 235.96 |