| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-07 |
RNR080719P00045000
RNR080719P00050000
|
3 | 50.00 | 45.00 | 1.90 | -472.500 | 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 |
RNR090718P00045000
RNR090718P00050000
|
3 | 50.00 | 45.00 | 2.00 | -30.00 | 48.74 |
| 2009-09-16 | 2010-01-04 |
RNR100116P00050000
RNR100116P00055000
|
3 | 55.00 | 50.00 | 1.95 | -82.500 | 54.05 |
| 2010-09-22 | 2011-01-07 |
RNR110122P00055000
RNR110122P00060000
|
3 | 60.00 | 55.00 | 1.95 | 510.000 | 64.15 |
| 2011-03-21 | 2011-07-06 |
RNR110716P00060000
RNR110716P00065000
|
3 | 65.00 | 60.00 | 1.90 | 547.500 | 69.69 |
| 2011-09-22 | 2012-01-09 |
RNR120121P00055000
RNR120121P00060000
|
2 | 60.00 | 55.00 | 1.375 | 275.000 | 73.59 |
| 2012-03-26 | 2012-07-11 |
RNR120721P00070000
RNR120721P00075000
|
3 | 75.00 | 70.00 | 1.85 | 435.000 | 75.33 |
| 2012-09-19 | 2013-01-04 |
RNR130119P00070000
RNR130119P00075000
|
2 | 75.00 | 70.00 | 1.500 | 305.000 | 82.02 |
| 2013-03-21 | 2013-07-08 |
RNR130720P00085000
RNR130720P00090000
|
2 | 90.00 | 85.00 | 1.475 | -350.000 | 88.57 |
| 2013-09-18 | 2014-01-03 |
RNR140118P00085000
RNR140118P00090000
|
3 | 90.00 | 85.00 | 1.80 | 352.500 | 91 |
| 2014-03-20 | 2014-07-07 |
RNR140719P00090000
RNR140719P00095000
|
2 | 95.00 | 90.00 | 1.385 | 247.000 | 105.98 |
| 2014-09-22 | 2015-01-07 |
RNR150117P00095000
RNR150117P00100000
|
3 | 100.00 | 95.00 | 1.725 | -667.500 | 96.4 |
| 2015-03-19 | 2015-07-06 |
RNR150717P00095000
RNR150717P00100000
|
3 | 100.00 | 95.00 | 1.70 | 487.500 | 105.98 |
| 2015-09-15 | 2015-12-31 |
RNR160115P00100000
RNR160115P00105000
|
3 | 105.00 | 100.00 | 1.70 | 510.000 | 110.49 |
| 2016-03-17 | 2016-07-05 |
RNR160715P00110000
RNR160715P00115000
|
3 | 115.00 | 110.00 | 1.725 | 300.000 | 116.31 |
| 2016-09-26 | 2017-01-11 |
RNR170120P00115000
RNR170120P00120000
|
3 | 120.00 | 115.00 | 1.675 | 502.500 | 136.23 |
| 2017-03-21 | 2017-07-06 |
RNR170721P00140000
RNR170721P00145000
|
2 | 145.00 | 140.00 | 1.65 | -405.000 | 145.01 |
| 2017-09-19 | 2018-01-04 |
RNR180119P00125000
RNR180119P00130000
|
3 | 130.00 | 125.00 | 1.80 | -495.00 | 122.85 |
| 2018-03-20 | 2018-07-05 |
RNR180720P00130000
RNR180720P00135000
|
2 | 135.00 | 130.00 | 1.50 | -660.00 | 124.13 |
| 2018-09-18 | 2019-01-03 |
RNR190118P00125000
RNR190118P00130000
|
3 | 130.00 | 125.00 | 1.925 | -60.000 | 132.95 |
| 2019-03-19 | 2019-07-05 |
RNR190719P00140000
RNR190719P00145000
|
3 | 145.00 | 140.00 | 1.95 | 637.500 | 180.12 |
| 2019-09-17 | 2020-01-02 |
RNR200117P00185000
RNR200117P00190000
|
3 | 190.00 | 185.00 | 1.95 | 405.000 | 193.22 |
| 2020-01-14 | 2020-04-30 |
RNR200515P00185000
RNR200515P00190000
|
3 | 190.00 | 185.00 | 2.05 | -885.00 | 159.62 |
| 2020-06-16 | 2020-10-01 |
RNR201016P00180000
RNR201016P00185000
|
3 | 185.00 | 180.00 | 2.30 | -675.00 | 172.19 |
| 2020-12-15 | 2021-04-01 |
RNR210416P00160000
RNR210416P00165000
|
3 | 165.00 | 160.00 | 2.20 | 480.00 | 169.85 |
| 2021-06-15 | 2021-09-30 |
RNR211015P00145000
RNR211015P00150000
|
3 | 150.00 | 145.00 | 2.325 | -577.500 | 147.92 |
| 2021-12-15 | 2022-04-01 |
RNR220414P00160000
RNR220414P00165000
|
3 | 165.00 | 160.00 | 2.05 | 15.00 | 154.16 |
| 2022-06-21 | 2022-10-06 |
RNR221021P00145000
RNR221021P00150000
|
3 | 150.00 | 145.00 | 2.20 | -825.00 | 138.8 |
| 2022-12-20 | 2023-04-06 |
RNR230421P00180000
RNR230421P00185000
|
3 | 185.00 | 180.00 | 1.90 | 577.500 | 209.8 |
| 2023-06-20 | 2023-10-05 |
RNR231020P00190000
RNR231020P00195000
|
3 | 195.00 | 190.00 | 2.45 | 315.00 | 216.88 |
| 2023-12-19 | 2024-04-04 |
RNR240419P00195000
RNR240419P00200000
|
3 | 200.00 | 195.00 | 1.70 | 1057.500 | 224.74 |
| 2024-06-18 | 2024-10-03 |
RNR241018P00220000
RNR241018P00230000
|
1 | 230.00 | 220.00 | 4.30 | 512.500 | 282.6 |
| 2024-12-16 | 2025-04-02 |
RNR250417P00250000
RNR250417P00260000
|
1 | 260.00 | 250.00 | 4.15 | -200.00 | 240.65 |