| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
RNR080719P00045000
RNR080719P00050000
|
3 | 50.00 | 45.00 | 1.90 | -277.500 | 47.64 |
| 2008-06-24 | 2008-09-29 |
RNR081018P00040000
RNR081018P00045000
|
2 | 45.00 | 40.00 | 1.500 | -170.000 | 38.79 |
| 2008-12-17 | 2009-03-24 |
RNR090418P00040000
RNR090418P00045000
|
3 | 45.00 | 40.00 | 1.70 | 315.00 | 50.22 |
| 2009-03-24 | 2009-06-29 |
RNR090718P00040000
RNR090718P00045000
|
2 | 45.00 | 40.00 | 1.50 | 210.000 | 48.74 |
| 2009-09-16 | 2009-12-22 |
RNR100116P00050000
RNR100116P00055000
|
3 | 55.00 | 50.00 | 1.95 | -285.000 | 54.05 |
| 2010-09-22 | 2010-12-28 |
RNR110122P00055000
RNR110122P00060000
|
3 | 60.00 | 55.00 | 1.95 | 562.500 | 64.15 |
| 2011-03-21 | 2011-06-27 |
RNR110716P00060000
RNR110716P00065000
|
3 | 65.00 | 60.00 | 1.90 | 510.000 | 69.69 |
| 2011-09-22 | 2011-12-28 |
RNR120121P00055000
RNR120121P00060000
|
2 | 60.00 | 55.00 | 1.375 | 270.000 | 73.59 |
| 2012-03-26 | 2012-07-02 |
RNR120721P00070000
RNR120721P00075000
|
3 | 75.00 | 70.00 | 1.85 | 397.500 | 75.33 |
| 2012-09-19 | 2012-12-26 |
RNR130119P00070000
RNR130119P00075000
|
2 | 75.00 | 70.00 | 1.500 | 275.000 | 82.02 |
| 2013-03-21 | 2013-06-26 |
RNR130720P00085000
RNR130720P00090000
|
2 | 90.00 | 85.00 | 1.475 | -505.000 | 88.57 |
| 2013-09-18 | 2013-12-24 |
RNR140118P00085000
RNR140118P00090000
|
3 | 90.00 | 85.00 | 1.80 | 412.500 | 91 |
| 2014-03-20 | 2014-06-25 |
RNR140719P00090000
RNR140719P00095000
|
2 | 95.00 | 90.00 | 1.385 | 277.000 | 105.98 |
| 2014-09-22 | 2014-12-29 |
RNR150117P00095000
RNR150117P00100000
|
3 | 100.00 | 95.00 | 1.725 | 0.000 | 96.4 |
| 2015-03-19 | 2015-06-24 |
RNR150717P00095000
RNR150717P00100000
|
3 | 100.00 | 95.00 | 1.70 | 480.000 | 105.98 |
| 2015-09-15 | 2015-12-21 |
RNR160115P00100000
RNR160115P00105000
|
3 | 105.00 | 100.00 | 1.70 | 540.000 | 110.49 |
| 2016-03-17 | 2016-06-22 |
RNR160715P00110000
RNR160715P00115000
|
3 | 115.00 | 110.00 | 1.725 | -22.500 | 116.31 |
| 2016-06-27 | 2016-10-03 |
RNR161021P00105000
RNR161021P00110000
|
2 | 110.00 | 105.00 | 1.60 | 320.00 | 121.92 |
| 2016-12-20 | 2017-03-27 |
RNR170421P00130000
RNR170421P00135000
|
3 | 135.00 | 130.00 | 1.975 | 502.500 | 138.99 |
| 2017-03-27 | 2017-07-03 |
RNR170721P00140000
RNR170721P00145000
|
3 | 145.00 | 140.00 | 1.925 | -330.000 | 145.01 |
| 2017-09-19 | 2017-12-26 |
RNR180119P00125000
RNR180119P00130000
|
3 | 130.00 | 125.00 | 1.80 | -202.500 | 122.85 |
| 2018-03-20 | 2018-06-25 |
RNR180720P00130000
RNR180720P00135000
|
2 | 135.00 | 130.00 | 1.50 | -530.00 | 124.13 |
| 2018-09-18 | 2018-12-24 |
RNR190118P00125000
RNR190118P00130000
|
3 | 130.00 | 125.00 | 1.925 | -292.500 | 132.95 |
| 2019-03-19 | 2019-06-24 |
RNR190719P00140000
RNR190719P00145000
|
3 | 145.00 | 140.00 | 1.95 | 757.500 | 180.12 |
| 2019-09-17 | 2019-12-23 |
RNR200117P00185000
RNR200117P00190000
|
3 | 190.00 | 185.00 | 1.95 | 307.500 | 193.22 |
| 2019-12-23 | 2020-03-30 |
RNR200417P00190000
RNR200417P00195000
|
3 | 195.00 | 190.00 | 2.10 | -870.00 | 157.29 |
| 2020-06-16 | 2020-09-21 |
RNR201016P00180000
RNR201016P00185000
|
3 | 185.00 | 180.00 | 2.30 | -765.00 | 172.19 |
| 2020-09-21 | 2020-12-28 |
RNR210115P00160000
RNR210115P00165000
|
3 | 165.00 | 160.00 | 1.90 | -150.00 | 159.74 |
| 2021-03-17 | 2021-06-22 |
RNR210716P00165000
RNR210716P00170000
|
3 | 170.00 | 165.00 | 2.15 | -855.00 | 152.21 |
| 2021-09-21 | 2021-12-27 |
RNR220121P00135000
RNR220121P00140000
|
3 | 140.00 | 135.00 | 1.90 | 442.500 | 165.82 |
| 2022-03-15 | 2022-06-21 |
RNR220715P00140000
RNR220715P00145000
|
3 | 145.00 | 140.00 | 2.05 | 435.00 | 137.25 |
| 2022-06-21 | 2022-09-26 |
RNR221021P00145000
RNR221021P00150000
|
3 | 150.00 | 145.00 | 2.20 | -825.00 | 138.8 |
| 2022-09-26 | 2023-01-03 |
RNR230120P00130000
RNR230120P00135000
|
3 | 135.00 | 130.00 | 2.45 | 735.00 | 191.3 |
| 2023-03-21 | 2023-06-26 |
RNR230721P00195000
RNR230721P00200000
|
3 | 200.00 | 195.00 | 2.25 | -690.00 | 202.78 |
| 2023-08-16 | 2023-11-21 |
RNR231215P00180000
RNR231215P00185000
|
3 | 185.00 | 180.00 | 2.05 | 615.00 | 196.11 |
| 2023-12-19 | 2024-03-25 |
RNR240419P00195000
RNR240419P00200000
|
3 | 200.00 | 195.00 | 1.70 | 1020.00 | 224.74 |
| 2024-06-18 | 2024-09-23 |
RNR241018P00220000
RNR241018P00230000
|
1 | 230.00 | 220.00 | 4.30 | 517.500 | 282.6 |
| 2024-09-23 | 2024-12-30 |
RNR250117P00260000
RNR250117P00270000
|
1 | 270.00 | 260.00 | 4.00 | -435.00 | 257.46 |
| 2025-02-18 | 2025-05-27 |
RNR250620P00220000
RNR250620P00230000
|
1 | 230.00 | 220.00 | 3.85 | 240.00 | 244.59 |