| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2008-12-29 |
RNR090418P00030000
RNR090418P00035000
|
2 | 35.00 | 30.00 | 1.125 | 95.000 | 50.22 |
| 2009-03-12 | 2009-03-30 |
RNR090718P00025000
RNR090718P00030000
|
2 | 30.00 | 25.00 | 0.550 | 60.000 | 48.74 |
| 2011-12-16 | 2012-01-03 |
RNR120421P00055000
RNR120421P00060000
|
2 | 60.00 | 55.00 | 0.65 | 85.000 | 75.66 |
| 2014-09-12 | 2014-09-29 |
RNR150117P00085000
RNR150117P00090000
|
2 | 90.00 | 85.00 | 0.875 | 465.000 | 96.4 |
| 2015-03-12 | 2015-03-30 |
RNR150717P00080000
RNR150717P00085000
|
2 | 85.00 | 80.00 | 1.075 | 295.000 | 105.98 |
| 2016-06-15 | 2016-07-05 |
RNR161021P00095000
RNR161021P00100000
|
2 | 100.00 | 95.00 | 0.775 | 115.000 | 121.92 |
| 2017-06-19 | 2017-07-06 |
RNR171020P00125000
RNR171020P00130000
|
2 | 130.00 | 125.00 | 0.825 | 42.000 | 139.49 |
| 2018-09-14 | 2018-10-01 |
RNR190118P00115000
RNR190118P00120000
|
2 | 120.00 | 115.00 | 0.90 | 35.000 | 132.95 |
| 2018-12-10 | 2018-12-27 |
RNR190418P00120000
RNR190418P00125000
|
2 | 125.00 | 120.00 | 0.875 | -145.000 | 152.98 |
| 2019-06-17 | 2019-07-05 |
RNR191018P00155000
RNR191018P00160000
|
2 | 160.00 | 155.00 | 0.875 | 85.000 | 189.31 |
| 2019-09-10 | 2019-09-27 |
RNR200117P00160000
RNR200117P00165000
|
2 | 165.00 | 160.00 | 0.775 | 40.000 | 193.22 |
| 2019-10-15 | 2019-11-01 |
RNR200221P00165000
RNR200221P00170000
|
2 | 170.00 | 165.00 | 0.850 | -5.000 | 198.29 |
| 2019-12-13 | 2019-12-30 |
RNR200417P00170000
RNR200417P00175000
|
2 | 175.00 | 170.00 | 0.800 | 40.000 | 157.29 |
| 2020-01-07 | 2020-01-24 |
RNR200515P00160000
RNR200515P00165000
|
2 | 165.00 | 160.00 | 0.875 | 70.000 | 159.62 |
| 2020-03-10 | 2020-03-27 |
RNR200717P00130000
RNR200717P00135000
|
2 | 135.00 | 130.00 | 0.85 | -180.00 | 182.44 |
| 2020-06-09 | 2020-06-26 |
RNR201016P00150000
RNR201016P00155000
|
2 | 155.00 | 150.00 | 0.90 | -330.00 | 172.19 |
| 2020-08-17 | 2020-09-03 |
RNR201218P00145000
RNR201218P00150000
|
2 | 150.00 | 145.00 | 0.75 | 65.000 | 165.88 |
| 2020-09-08 | 2020-09-25 |
RNR210115P00140000
RNR210115P00145000
|
2 | 145.00 | 140.00 | 0.95 | -10.00 | 159.74 |
| 2020-12-10 | 2020-12-28 |
RNR210416P00135000
RNR210416P00140000
|
2 | 140.00 | 135.00 | 1.000 | 55.000 | 169.85 |
| 2021-03-09 | 2021-03-26 |
RNR210716P00135000
RNR210716P00140000
|
2 | 140.00 | 135.00 | 0.900 | 95.000 | 152.21 |
| 2021-09-20 | 2021-10-07 |
RNR220121P00120000
RNR220121P00125000
|
2 | 125.00 | 120.00 | 1.350 | -50.000 | 165.82 |
| 2021-12-06 | 2021-12-23 |
RNR220414P00135000
RNR220414P00140000
|
2 | 140.00 | 135.00 | 1.20 | 65.000 | 154.16 |
| 2022-03-09 | 2022-03-28 |
RNR220715P00115000
RNR220715P00120000
|
2 | 120.00 | 115.00 | 0.85 | 170.00 | 137.25 |
| 2023-03-14 | 2023-03-31 |
RNR230721P00165000
RNR230721P00170000
|
2 | 170.00 | 165.00 | 0.85 | 30.00 | 202.78 |
| 2023-06-13 | 2023-06-30 |
RNR231020P00160000
RNR231020P00165000
|
2 | 165.00 | 160.00 | 1.10 | 110.000 | 216.88 |
| 2023-08-09 | 2023-08-28 |
RNR231215P00160000
RNR231215P00165000
|
2 | 165.00 | 160.00 | 0.85 | -20.00 | 196.11 |
| 2023-09-12 | 2023-09-29 |
RNR240119P00170000
RNR240119P00175000
|
2 | 175.00 | 170.00 | 1.075 | 100.000 | 209.91 |
| 2023-12-12 | 2023-12-29 |
RNR240419P00175000
RNR240419P00180000
|
2 | 180.00 | 175.00 | 0.725 | 15.000 | 224.74 |
| 2024-03-12 | 2024-04-01 |
RNR240719P00195000
RNR240719P00200000
|
2 | 200.00 | 195.00 | 0.85 | 210.00 | 225.65 |
| 2024-06-11 | 2024-06-28 |
RNR241018P00195000
RNR241018P00200000
|
2 | 200.00 | 195.00 | 1.00 | 50.000 | 282.6 |
| 2024-08-14 | 2024-09-03 |
RNR241220P00200000
RNR241220P00210000
|
1 | 210.00 | 200.00 | 1.625 | 140.000 | 249.37 |
| 2024-09-12 | 2024-09-30 |
RNR250117P00210000
RNR250117P00220000
|
1 | 220.00 | 210.00 | 1.70 | 147.500 | 257.46 |
| 2024-12-09 | 2024-12-26 |
RNR250417P00230000
RNR250417P00240000
|
1 | 240.00 | 230.00 | 2.15 | -55.00 | 240.65 |
| 2025-02-12 | 2025-03-03 |
RNR250620P00195000
RNR250620P00200000
|
2 | 200.00 | 195.00 | 0.775 | 5.000 | 244.59 |
| 2025-03-11 | 2025-03-28 |
RNR250718P00195000
RNR250718P00200000
|
2 | 200.00 | 195.00 | 0.75 | 105.000 | 235.96 |
| 2025-06-10 | 2025-06-27 |
RNR251017P00200000
RNR251017P00210000
|
1 | 210.00 | 200.00 | 1.75 | 20.00 | 0 |