| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-11 | 2008-10-06 |
RNR081018P00040000
RNR081018P00045000
|
2 | 45.00 | 40.00 | 1.200 | -240.000 | 38.79 |
| 2008-12-10 | 2009-04-06 |
RNR090418P00035000
RNR090418P00040000
|
2 | 40.00 | 35.00 | 1.375 | 270.000 | 50.22 |
| 2009-09-09 | 2010-01-04 |
RNR100116P00045000
RNR100116P00050000
|
2 | 50.00 | 45.00 | 1.10 | 215.000 | 54.05 |
| 2011-09-14 | 2012-01-09 |
RNR120121P00055000
RNR120121P00060000
|
2 | 60.00 | 55.00 | 1.075 | 215.000 | 73.59 |
| 2014-03-12 | 2014-07-07 |
RNR140719P00085000
RNR140719P00090000
|
2 | 90.00 | 85.00 | 0.95 | 190.000 | 105.98 |
| 2014-12-09 | 2015-04-06 |
RNR150417P00085000
RNR150417P00090000
|
2 | 90.00 | 85.00 | 0.950 | -295.000 | 101.55 |
| 2015-12-09 | 2016-04-04 |
RNR160415P00100000
RNR160415P00105000
|
2 | 105.00 | 100.00 | 1.150 | 440.000 | 116.88 |
| 2016-09-13 | 2017-01-09 |
RNR170120P00105000
RNR170120P00110000
|
2 | 110.00 | 105.00 | 1.275 | 255.000 | 136.23 |
| 2017-06-16 | 2017-10-11 |
RNR171020P00130000
RNR171020P00135000
|
2 | 135.00 | 130.00 | 1.10 | 110.00 | 139.49 |
| 2017-12-15 | 2018-04-11 |
RNR180420P00115000
RNR180420P00120000
|
2 | 120.00 | 115.00 | 1.125 | 205.000 | 138.04 |
| 2018-09-11 | 2019-01-07 |
RNR190118P00115000
RNR190118P00120000
|
2 | 120.00 | 115.00 | 1.450 | 380.000 | 132.95 |
| 2019-03-12 | 2019-07-08 |
RNR190719P00130000
RNR190719P00135000
|
2 | 135.00 | 130.00 | 1.100 | 220.000 | 180.12 |
| 2019-09-10 | 2020-01-06 |
RNR200117P00170000
RNR200117P00175000
|
2 | 175.00 | 170.00 | 1.30 | 260.00 | 193.22 |
| 2020-01-07 | 2020-05-04 |
RNR200515P00170000
RNR200515P00175000
|
2 | 175.00 | 170.00 | 1.525 | -695.000 | 159.62 |
| 2020-06-09 | 2020-10-05 |
RNR201016P00165000
RNR201016P00170000
|
2 | 170.00 | 165.00 | 1.15 | 50.00 | 172.19 |
| 2020-12-08 | 2021-04-05 |
RNR210416P00145000
RNR210416P00150000
|
2 | 150.00 | 145.00 | 1.35 | 670.00 | 169.85 |
| 2021-06-08 | 2021-10-04 |
RNR211015P00135000
RNR211015P00140000
|
2 | 140.00 | 135.00 | 1.100 | -85.000 | 147.92 |
| 2021-12-07 | 2022-04-04 |
RNR220414P00145000
RNR220414P00150000
|
2 | 150.00 | 145.00 | 1.575 | 290.000 | 154.16 |
| 2022-06-14 | 2022-10-10 |
RNR221021P00135000
RNR221021P00140000
|
3 | 140.00 | 135.00 | 1.825 | -555.000 | 138.8 |
| 2022-12-13 | 2023-04-10 |
RNR230421P00160000
RNR230421P00165000
|
2 | 165.00 | 160.00 | 1.10 | 220.000 | 209.8 |
| 2023-06-13 | 2023-10-09 |
RNR231020P00170000
RNR231020P00175000
|
2 | 175.00 | 170.00 | 1.35 | 270.000 | 216.88 |
| 2023-12-12 | 2024-04-08 |
RNR240419P00190000
RNR240419P00195000
|
2 | 195.00 | 190.00 | 1.45 | 580.00 | 224.74 |
| 2024-06-11 | 2024-10-07 |
RNR241018P00200000
RNR241018P00210000
|
1 | 210.00 | 200.00 | 2.20 | 122.500 | 282.6 |
| 2024-12-11 | 2025-04-07 |
RNR250417P00240000
RNR250417P00250000
|
1 | 250.00 | 240.00 | 3.40 | -525.00 | 240.65 |