| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-12-23 |
RNR090117P00040000
RNR090117P00045000
|
2 | 45.00 | 40.00 | 0.985 | 107.000 | 50.87 |
| 2008-12-23 | 2009-03-30 |
RNR090418P00035000
RNR090418P00040000
|
2 | 40.00 | 35.00 | 0.95 | 175.000 | 50.22 |
| 2011-06-22 | 2011-09-27 |
RNR111022P00060000
RNR111022P00065000
|
2 | 65.00 | 60.00 | 1.20 | -105.000 | 68.17 |
| 2011-09-27 | 2012-01-03 |
RNR120121P00050000
RNR120121P00055000
|
2 | 55.00 | 50.00 | 1.500 | 300.000 | 73.59 |
| 2014-12-18 | 2015-03-25 |
RNR150417P00085000
RNR150417P00090000
|
2 | 90.00 | 85.00 | 1.175 | 230.000 | 101.55 |
| 2015-06-22 | 2015-09-28 |
RNR151016P00095000
RNR151016P00100000
|
2 | 100.00 | 95.00 | 1.475 | 290.000 | 109.61 |
| 2015-12-15 | 2016-03-21 |
RNR160415P00095000
RNR160415P00100000
|
2 | 100.00 | 95.00 | 0.90 | 185.000 | 116.88 |
| 2016-06-23 | 2016-09-28 |
RNR161021P00105000
RNR161021P00110000
|
2 | 110.00 | 105.00 | 1.125 | 170.000 | 121.92 |
| 2016-12-23 | 2017-03-30 |
RNR170421P00125000
RNR170421P00130000
|
2 | 130.00 | 125.00 | 1.200 | 230.000 | 138.99 |
| 2017-06-20 | 2017-09-25 |
RNR171020P00130000
RNR171020P00135000
|
2 | 135.00 | 130.00 | 1.125 | -265.000 | 139.49 |
| 2018-03-20 | 2018-06-25 |
RNR180720P00125000
RNR180720P00130000
|
2 | 130.00 | 125.00 | 1.175 | -465.000 | 124.13 |
| 2018-06-25 | 2018-10-01 |
RNR181019P00110000
RNR181019P00115000
|
2 | 115.00 | 110.00 | 1.475 | 160.000 | 132.34 |
| 2018-12-18 | 2019-03-25 |
RNR190418P00120000
RNR190418P00125000
|
2 | 125.00 | 120.00 | 1.375 | 355.000 | 152.98 |
| 2019-03-25 | 2019-07-01 |
RNR190719P00130000
RNR190719P00135000
|
2 | 135.00 | 130.00 | 1.20 | 240.00 | 180.12 |
| 2019-09-18 | 2019-12-24 |
RNR200117P00170000
RNR200117P00175000
|
2 | 175.00 | 170.00 | 1.225 | 645.000 | 193.22 |
| 2020-01-14 | 2020-04-20 |
RNR200515P00170000
RNR200515P00175000
|
2 | 175.00 | 170.00 | 1.025 | -625.000 | 159.62 |
| 2020-06-16 | 2020-09-21 |
RNR201016P00160000
RNR201016P00165000
|
2 | 165.00 | 160.00 | 1.30 | -345.000 | 172.19 |
| 2020-12-16 | 2021-03-23 |
RNR210416P00145000
RNR210416P00150000
|
2 | 150.00 | 145.00 | 1.20 | 225.000 | 169.85 |
| 2021-06-15 | 2021-09-20 |
RNR211015P00135000
RNR211015P00140000
|
2 | 140.00 | 135.00 | 1.275 | -205.000 | 147.92 |
| 2021-09-21 | 2021-12-27 |
RNR220121P00125000
RNR220121P00130000
|
3 | 130.00 | 125.00 | 1.70 | 330.000 | 165.82 |
| 2022-03-15 | 2022-06-21 |
RNR220715P00125000
RNR220715P00130000
|
2 | 130.00 | 125.00 | 1.00 | 200.00 | 137.25 |
| 2022-06-22 | 2022-09-27 |
RNR221021P00135000
RNR221021P00140000
|
2 | 140.00 | 135.00 | 1.45 | -100.00 | 138.8 |
| 2022-12-21 | 2023-03-28 |
RNR230421P00170000
RNR230421P00175000
|
2 | 175.00 | 170.00 | 1.25 | 410.00 | 209.8 |
| 2023-06-23 | 2023-09-28 |
RNR231020P00170000
RNR231020P00175000
|
2 | 175.00 | 170.00 | 1.10 | 240.00 | 216.88 |
| 2023-12-20 | 2024-03-26 |
RNR240419P00175000
RNR240419P00180000
|
2 | 180.00 | 175.00 | 1.50 | 300.000 | 224.74 |
| 2024-06-18 | 2024-09-23 |
RNR241018P00200000
RNR241018P00210000
|
1 | 210.00 | 200.00 | 2.25 | 167.500 | 282.6 |
| 2024-09-23 | 2024-12-30 |
RNR250117P00230000
RNR250117P00240000
|
1 | 240.00 | 230.00 | 2.40 | 137.500 | 257.46 |
| 2025-02-18 | 2025-05-27 |
RNR250620P00200000
RNR250620P00210000
|
1 | 210.00 | 200.00 | 2.025 | 217.500 | 244.59 |