| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-11 | 2008-08-27 |
RNR081018P00040000
RNR081018P00045000
|
2 | 45.00 | 40.00 | 1.200 | 140.000 | 38.79 |
| 2008-12-10 | 2009-02-25 |
RNR090418P00035000
RNR090418P00040000
|
2 | 40.00 | 35.00 | 1.375 | 105.000 | 50.22 |
| 2009-03-11 | 2009-05-27 |
RNR090718P00030000
RNR090718P00035000
|
2 | 35.00 | 30.00 | 1.025 | 155.000 | 48.74 |
| 2009-09-09 | 2009-11-25 |
RNR100116P00045000
RNR100116P00050000
|
2 | 50.00 | 45.00 | 1.10 | 135.000 | 54.05 |
| 2011-09-14 | 2011-11-30 |
RNR120121P00055000
RNR120121P00060000
|
2 | 60.00 | 55.00 | 1.075 | 195.000 | 73.59 |
| 2011-12-14 | 2012-02-29 |
RNR120421P00060000
RNR120421P00065000
|
2 | 65.00 | 60.00 | 1.025 | 150.000 | 75.66 |
| 2014-03-12 | 2014-05-28 |
RNR140719P00085000
RNR140719P00090000
|
2 | 90.00 | 85.00 | 0.95 | 180.000 | 105.98 |
| 2014-12-09 | 2015-02-24 |
RNR150417P00085000
RNR150417P00090000
|
2 | 90.00 | 85.00 | 0.950 | 350.000 | 101.55 |
| 2015-03-13 | 2015-05-29 |
RNR150717P00090000
RNR150717P00095000
|
2 | 95.00 | 90.00 | 1.075 | 520.000 | 105.98 |
| 2015-12-09 | 2016-02-24 |
RNR160415P00100000
RNR160415P00105000
|
2 | 105.00 | 100.00 | 1.150 | 60.000 | 116.88 |
| 2016-03-09 | 2016-05-25 |
RNR160715P00100000
RNR160715P00105000
|
2 | 105.00 | 100.00 | 1.125 | 180.000 | 116.31 |
| 2016-09-13 | 2016-11-29 |
RNR170120P00105000
RNR170120P00110000
|
2 | 110.00 | 105.00 | 1.275 | 235.000 | 136.23 |
| 2017-06-16 | 2017-09-01 |
RNR171020P00130000
RNR171020P00135000
|
2 | 135.00 | 130.00 | 1.10 | 35.000 | 139.49 |
| 2017-12-15 | 2018-03-02 |
RNR180420P00115000
RNR180420P00120000
|
2 | 120.00 | 115.00 | 1.125 | 50.000 | 138.04 |
| 2018-03-14 | 2018-05-30 |
RNR180720P00120000
RNR180720P00125000
|
2 | 125.00 | 120.00 | 1.025 | -290.000 | 124.13 |
| 2018-09-11 | 2018-11-27 |
RNR190118P00115000
RNR190118P00120000
|
2 | 120.00 | 115.00 | 1.450 | 155.000 | 132.95 |
| 2018-12-10 | 2019-02-25 |
RNR190418P00125000
RNR190418P00130000
|
2 | 130.00 | 125.00 | 1.25 | 195.000 | 152.98 |
| 2019-03-12 | 2019-05-28 |
RNR190719P00130000
RNR190719P00135000
|
2 | 135.00 | 130.00 | 1.100 | 330.000 | 180.12 |
| 2019-06-11 | 2019-08-27 |
RNR191018P00160000
RNR191018P00165000
|
2 | 165.00 | 160.00 | 1.225 | 185.000 | 189.31 |
| 2019-09-10 | 2019-11-26 |
RNR200117P00170000
RNR200117P00175000
|
2 | 175.00 | 170.00 | 1.30 | 145.000 | 193.22 |
| 2019-12-10 | 2020-02-25 |
RNR200417P00175000
RNR200417P00180000
|
2 | 180.00 | 175.00 | 1.425 | 115.000 | 157.29 |
| 2020-03-10 | 2020-05-26 |
RNR200717P00140000
RNR200717P00145000
|
2 | 145.00 | 140.00 | 1.20 | 130.00 | 182.44 |
| 2020-06-09 | 2020-08-25 |
RNR201016P00165000
RNR201016P00170000
|
2 | 170.00 | 165.00 | 1.15 | 10.00 | 172.19 |
| 2020-09-08 | 2020-11-24 |
RNR210115P00155000
RNR210115P00160000
|
2 | 160.00 | 155.00 | 1.50 | 150.000 | 159.74 |
| 2020-12-08 | 2021-02-23 |
RNR210416P00145000
RNR210416P00150000
|
2 | 150.00 | 145.00 | 1.35 | 35.000 | 169.85 |
| 2021-03-10 | 2021-05-26 |
RNR210716P00145000
RNR210716P00150000
|
2 | 150.00 | 145.00 | 1.525 | 35.000 | 152.21 |
| 2021-06-08 | 2021-08-24 |
RNR211015P00135000
RNR211015P00140000
|
2 | 140.00 | 135.00 | 1.100 | 25.000 | 147.92 |
| 2021-09-14 | 2021-11-30 |
RNR220121P00130000
RNR220121P00135000
|
2 | 135.00 | 130.00 | 1.225 | 115.000 | 165.82 |
| 2021-12-07 | 2022-02-22 |
RNR220414P00145000
RNR220414P00150000
|
2 | 150.00 | 145.00 | 1.575 | -265.000 | 154.16 |
| 2022-03-08 | 2022-05-24 |
RNR220715P00120000
RNR220715P00125000
|
2 | 125.00 | 120.00 | 1.50 | 300.00 | 137.25 |
| 2022-06-14 | 2022-08-30 |
RNR221021P00135000
RNR221021P00140000
|
3 | 140.00 | 135.00 | 1.825 | -397.500 | 138.8 |
| 2022-09-14 | 2022-11-30 |
RNR230120P00130000
RNR230120P00135000
|
2 | 135.00 | 130.00 | 1.15 | 230.00 | 191.3 |
| 2022-12-13 | 2023-02-28 |
RNR230421P00160000
RNR230421P00165000
|
2 | 165.00 | 160.00 | 1.10 | 220.00 | 209.8 |
| 2023-03-15 | 2023-05-31 |
RNR230721P00165000
RNR230721P00170000
|
2 | 170.00 | 165.00 | 1.40 | 160.000 | 202.78 |
| 2023-06-13 | 2023-08-29 |
RNR231020P00170000
RNR231020P00175000
|
2 | 175.00 | 170.00 | 1.35 | 135.000 | 216.88 |
| 2023-09-12 | 2023-11-28 |
RNR240119P00185000
RNR240119P00190000
|
3 | 190.00 | 185.00 | 1.75 | 375.000 | 209.91 |
| 2023-12-12 | 2024-02-27 |
RNR240419P00190000
RNR240419P00195000
|
2 | 195.00 | 190.00 | 1.45 | 295.000 | 224.74 |
| 2024-03-14 | 2024-05-30 |
RNR240719P00210000
RNR240719P00220000
|
1 | 220.00 | 210.00 | 2.95 | 127.500 | 225.65 |
| 2024-06-11 | 2024-08-27 |
RNR241018P00200000
RNR241018P00210000
|
1 | 210.00 | 200.00 | 2.20 | 100.00 | 282.6 |
| 2024-09-10 | 2024-11-26 |
RNR250117P00230000
RNR250117P00240000
|
1 | 240.00 | 230.00 | 2.45 | 245.00 | 257.46 |
| 2024-12-11 | 2025-02-26 |
RNR250417P00240000
RNR250417P00250000
|
1 | 250.00 | 240.00 | 3.40 | -345.00 | 240.65 |
| 2025-03-11 | 2025-05-27 |
RNR250718P00210000
RNR250718P00220000
|
1 | 220.00 | 210.00 | 2.60 | 95.000 | 235.96 |