| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-11 | 2008-09-16 |
RNR081018P00040000
RNR081018P00045000
|
2 | 45.00 | 40.00 | 1.200 | 185.000 | 38.79 |
| 2008-12-10 | 2009-03-17 |
RNR090418P00035000
RNR090418P00040000
|
2 | 40.00 | 35.00 | 1.375 | 235.000 | 50.22 |
| 2009-09-09 | 2009-12-15 |
RNR100116P00045000
RNR100116P00050000
|
2 | 50.00 | 45.00 | 1.10 | 160.00 | 54.05 |
| 2011-09-14 | 2011-12-20 |
RNR120121P00055000
RNR120121P00060000
|
2 | 60.00 | 55.00 | 1.075 | 210.000 | 73.59 |
| 2014-03-12 | 2014-06-17 |
RNR140719P00085000
RNR140719P00090000
|
2 | 90.00 | 85.00 | 0.95 | -55.000 | 105.98 |
| 2014-12-09 | 2015-03-16 |
RNR150417P00085000
RNR150417P00090000
|
2 | 90.00 | 85.00 | 0.950 | -285.000 | 101.55 |
| 2015-03-16 | 2015-06-22 |
RNR150717P00090000
RNR150717P00095000
|
3 | 95.00 | 90.00 | 1.725 | 802.500 | 105.98 |
| 2015-12-09 | 2016-03-15 |
RNR160415P00100000
RNR160415P00105000
|
2 | 105.00 | 100.00 | 1.150 | 615.000 | 116.88 |
| 2016-09-13 | 2016-12-19 |
RNR170120P00105000
RNR170120P00110000
|
2 | 110.00 | 105.00 | 1.275 | -195.000 | 136.23 |
| 2017-06-16 | 2017-09-21 |
RNR171020P00130000
RNR171020P00135000
|
2 | 135.00 | 130.00 | 1.10 | -235.000 | 139.49 |
| 2017-12-15 | 2018-03-22 |
RNR180420P00115000
RNR180420P00120000
|
2 | 120.00 | 115.00 | 1.125 | 315.000 | 138.04 |
| 2018-09-11 | 2018-12-17 |
RNR190118P00115000
RNR190118P00120000
|
2 | 120.00 | 115.00 | 1.450 | 235.000 | 132.95 |
| 2019-03-12 | 2019-06-17 |
RNR190719P00130000
RNR190719P00135000
|
2 | 135.00 | 130.00 | 1.100 | 250.000 | 180.12 |
| 2019-09-10 | 2019-12-16 |
RNR200117P00170000
RNR200117P00175000
|
2 | 175.00 | 170.00 | 1.30 | 400.000 | 193.22 |
| 2019-12-16 | 2020-03-23 |
RNR200417P00180000
RNR200417P00185000
|
2 | 185.00 | 180.00 | 1.225 | -755.000 | 157.29 |
| 2020-06-09 | 2020-09-14 |
RNR201016P00165000
RNR201016P00170000
|
2 | 170.00 | 165.00 | 1.15 | -185.000 | 172.19 |
| 2020-12-08 | 2021-03-15 |
RNR210416P00145000
RNR210416P00150000
|
2 | 150.00 | 145.00 | 1.35 | 200.000 | 169.85 |
| 2021-03-15 | 2021-06-21 |
RNR210716P00150000
RNR210716P00155000
|
2 | 155.00 | 150.00 | 1.275 | -585.000 | 152.21 |
| 2021-09-14 | 2021-12-20 |
RNR220121P00130000
RNR220121P00135000
|
2 | 135.00 | 130.00 | 1.225 | 615.000 | 165.82 |
| 2022-03-08 | 2022-06-13 |
RNR220715P00120000
RNR220715P00125000
|
2 | 125.00 | 120.00 | 1.50 | 300.000 | 137.25 |
| 2022-06-14 | 2022-09-19 |
RNR221021P00135000
RNR221021P00140000
|
3 | 140.00 | 135.00 | 1.825 | 487.500 | 138.8 |
| 2022-12-13 | 2023-03-20 |
RNR230421P00160000
RNR230421P00165000
|
2 | 165.00 | 160.00 | 1.10 | 65.000 | 209.8 |
| 2023-03-20 | 2023-06-26 |
RNR230721P00170000
RNR230721P00175000
|
2 | 175.00 | 170.00 | 1.60 | 285.000 | 202.78 |
| 2023-08-09 | 2023-11-14 |
RNR231215P00170000
RNR231215P00175000
|
2 | 175.00 | 170.00 | 1.10 | 345.000 | 196.11 |
| 2023-12-12 | 2024-03-18 |
RNR240419P00190000
RNR240419P00195000
|
2 | 195.00 | 190.00 | 1.45 | 290.00 | 224.74 |
| 2024-06-11 | 2024-09-16 |
RNR241018P00200000
RNR241018P00210000
|
1 | 210.00 | 200.00 | 2.20 | 37.500 | 282.6 |
| 2024-09-16 | 2024-12-23 |
RNR250117P00240000
RNR250117P00250000
|
1 | 250.00 | 240.00 | 3.30 | -15.00 | 257.46 |
| 2025-02-11 | 2025-05-19 |
RNR250620P00210000
RNR250620P00220000
|
1 | 220.00 | 210.00 | 2.60 | 220.00 | 244.59 |