| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-07-07 |
RNR080719P00045000
RNR080719P00050000
|
2 | 50.00 | 45.00 | 1.525 | -390.000 | 47.64 |
| 2008-09-17 | 2009-01-02 |
RNR090117P00045000
RNR090117P00050000
|
3 | 50.00 | 45.00 | 1.685 | 153.000 | 50.87 |
| 2009-03-18 | 2009-07-06 |
RNR090718P00040000
RNR090718P00045000
|
2 | 45.00 | 40.00 | 1.15 | 205.000 | 48.74 |
| 2009-09-21 | 2010-01-06 |
RNR100116P00045000
RNR100116P00050000
|
2 | 50.00 | 45.00 | 1.25 | 250.00 | 54.05 |
| 2011-06-22 | 2011-10-07 |
RNR111022P00060000
RNR111022P00065000
|
2 | 65.00 | 60.00 | 1.20 | -175.000 | 68.17 |
| 2011-12-21 | 2012-04-09 |
RNR120421P00065000
RNR120421P00070000
|
3 | 70.00 | 65.00 | 1.80 | 540.000 | 75.66 |
| 2012-09-19 | 2013-01-04 |
RNR130119P00070000
RNR130119P00075000
|
2 | 75.00 | 70.00 | 1.500 | 305.000 | 82.02 |
| 2014-03-20 | 2014-07-07 |
RNR140719P00090000
RNR140719P00095000
|
2 | 95.00 | 90.00 | 1.385 | 247.000 | 105.98 |
| 2014-12-18 | 2015-04-06 |
RNR150417P00085000
RNR150417P00090000
|
2 | 90.00 | 85.00 | 1.175 | -250.000 | 101.55 |
| 2015-06-17 | 2015-10-02 |
RNR151016P00095000
RNR151016P00100000
|
2 | 100.00 | 95.00 | 1.575 | -20.000 | 109.61 |
| 2016-06-23 | 2016-10-10 |
RNR161021P00105000
RNR161021P00110000
|
2 | 110.00 | 105.00 | 1.125 | 220.000 | 121.92 |
| 2016-12-20 | 2017-04-06 |
RNR170421P00125000
RNR170421P00130000
|
2 | 130.00 | 125.00 | 1.250 | 240.000 | 138.99 |
| 2017-06-20 | 2017-10-05 |
RNR171020P00130000
RNR171020P00135000
|
2 | 135.00 | 130.00 | 1.125 | 30.000 | 139.49 |
| 2017-12-21 | 2018-04-09 |
RNR180420P00115000
RNR180420P00120000
|
2 | 120.00 | 115.00 | 1.30 | 240.00 | 138.04 |
| 2018-06-19 | 2018-10-04 |
RNR181019P00115000
RNR181019P00120000
|
3 | 120.00 | 115.00 | 1.775 | 652.500 | 132.34 |
| 2018-12-17 | 2019-04-03 |
RNR190418P00120000
RNR190418P00125000
|
2 | 125.00 | 120.00 | 1.20 | 240.00 | 152.98 |
| 2019-06-19 | 2019-10-04 |
RNR191018P00170000
RNR191018P00175000
|
3 | 175.00 | 170.00 | 1.675 | 592.500 | 189.31 |
| 2019-10-23 | 2020-02-07 |
RNR200221P00175000
RNR200221P00180000
|
2 | 180.00 | 175.00 | 1.35 | 270.00 | 198.29 |
| 2020-03-17 | 2020-07-02 |
RNR200717P00130000
RNR200717P00135000
|
3 | 135.00 | 130.00 | 1.95 | 585.000 | 182.44 |
| 2020-08-19 | 2020-12-04 |
RNR201218P00160000
RNR201218P00165000
|
2 | 165.00 | 160.00 | 1.60 | -110.00 | 165.88 |
| 2020-12-15 | 2021-04-01 |
RNR210416P00155000
RNR210416P00160000
|
2 | 160.00 | 155.00 | 1.65 | 210.00 | 169.85 |
| 2021-06-18 | 2021-10-04 |
RNR211015P00130000
RNR211015P00135000
|
2 | 135.00 | 130.00 | 1.40 | 475.000 | 147.92 |
| 2021-12-13 | 2022-03-30 |
RNR220414P00150000
RNR220414P00155000
|
2 | 155.00 | 150.00 | 1.65 | 240.00 | 154.16 |
| 2022-06-24 | 2022-10-10 |
RNR221021P00145000
RNR221021P00150000
|
3 | 150.00 | 145.00 | 1.775 | -1222.500 | 138.8 |
| 2022-12-20 | 2023-04-06 |
RNR230421P00175000
RNR230421P00180000
|
3 | 180.00 | 175.00 | 1.70 | 472.500 | 209.8 |
| 2023-06-20 | 2023-10-05 |
RNR231020P00180000
RNR231020P00185000
|
2 | 185.00 | 180.00 | 1.45 | 530.00 | 216.88 |
| 2023-12-20 | 2024-04-05 |
RNR240419P00185000
RNR240419P00190000
|
3 | 190.00 | 185.00 | 2.05 | 1230.000 | 224.74 |
| 2024-06-18 | 2024-10-03 |
RNR241018P00210000
RNR241018P00220000
|
1 | 220.00 | 210.00 | 3.20 | 360.00 | 282.6 |
| 2024-12-16 | 2025-04-02 |
RNR250417P00240000
RNR250417P00250000
|
1 | 250.00 | 240.00 | 2.80 | -25.00 | 240.65 |