| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-11 | 2008-10-16 |
RNR081018P00040000
RNR081018P00045000
|
2 | 45.00 | 40.00 | 1.200 | -795.000 | 38.79 |
| 2008-12-10 | 2009-04-16 |
RNR090418P00035000
RNR090418P00040000
|
2 | 40.00 | 35.00 | 1.375 | 275.000 | 50.22 |
| 2009-09-09 | 2010-01-14 |
RNR100116P00045000
RNR100116P00050000
|
2 | 50.00 | 45.00 | 1.10 | 220.00 | 54.05 |
| 2011-09-14 | 2012-01-19 |
RNR120121P00055000
RNR120121P00060000
|
2 | 60.00 | 55.00 | 1.075 | 215.000 | 73.59 |
| 2014-03-12 | 2014-07-17 |
RNR140719P00085000
RNR140719P00090000
|
2 | 90.00 | 85.00 | 0.95 | 205.000 | 105.98 |
| 2014-12-09 | 2015-04-15 |
RNR150417P00085000
RNR150417P00090000
|
2 | 90.00 | 85.00 | 0.950 | -295.000 | 101.55 |
| 2015-12-09 | 2016-04-14 |
RNR160415P00100000
RNR160415P00105000
|
2 | 105.00 | 100.00 | 1.150 | 390.000 | 116.88 |
| 2016-09-13 | 2017-01-18 |
RNR170120P00105000
RNR170120P00110000
|
2 | 110.00 | 105.00 | 1.275 | -220.000 | 136.23 |
| 2017-06-16 | 2017-10-20 |
RNR171020P00130000
RNR171020P00135000
|
2 | 135.00 | 130.00 | 1.10 | 670.00 | 139.49 |
| 2017-12-15 | 2018-04-20 |
RNR180420P00115000
RNR180420P00120000
|
2 | 120.00 | 115.00 | 1.125 | 225.000 | 138.04 |
| 2018-09-11 | 2019-01-16 |
RNR190118P00115000
RNR190118P00120000
|
2 | 120.00 | 115.00 | 1.450 | 290.000 | 132.95 |
| 2019-03-12 | 2019-07-17 |
RNR190719P00130000
RNR190719P00135000
|
2 | 135.00 | 130.00 | 1.100 | 130.000 | 180.12 |
| 2019-09-10 | 2020-01-15 |
RNR200117P00170000
RNR200117P00175000
|
2 | 175.00 | 170.00 | 1.30 | 260.00 | 193.22 |
| 2020-03-10 | 2020-07-15 |
RNR200717P00140000
RNR200717P00145000
|
2 | 145.00 | 140.00 | 1.20 | -175.000 | 182.44 |
| 2020-08-11 | 2020-12-16 |
RNR201218P00165000
RNR201218P00170000
|
2 | 170.00 | 165.00 | 1.35 | -535.000 | 165.88 |
| 2021-03-10 | 2021-07-15 |
RNR210716P00145000
RNR210716P00150000
|
2 | 150.00 | 145.00 | 1.525 | 160.000 | 152.21 |
| 2021-09-14 | 2022-01-19 |
RNR220121P00130000
RNR220121P00135000
|
2 | 135.00 | 130.00 | 1.225 | -160.000 | 165.82 |
| 2022-03-08 | 2022-07-13 |
RNR220715P00120000
RNR220715P00125000
|
2 | 125.00 | 120.00 | 1.50 | 605.000 | 137.25 |
| 2022-09-14 | 2023-01-19 |
RNR230120P00130000
RNR230120P00135000
|
2 | 135.00 | 130.00 | 1.15 | 230.00 | 191.3 |
| 2023-03-15 | 2023-07-20 |
RNR230721P00165000
RNR230721P00170000
|
2 | 170.00 | 165.00 | 1.40 | 270.000 | 202.78 |
| 2023-08-09 | 2023-12-14 |
RNR231215P00170000
RNR231215P00175000
|
2 | 175.00 | 170.00 | 1.10 | -30.00 | 196.11 |
| 2023-12-15 | 2024-04-19 |
RNR240419P00175000
RNR240419P00180000
|
2 | 180.00 | 175.00 | 1.15 | 230.00 | 224.74 |
| 2024-06-11 | 2024-10-16 |
RNR241018P00200000
RNR241018P00210000
|
1 | 210.00 | 200.00 | 2.20 | 232.500 | 282.6 |
| 2024-12-11 | 2025-04-17 |
RNR250417P00240000
RNR250417P00250000
|
1 | 250.00 | 240.00 | 3.40 | -492.500 | 240.65 |