| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-07 |
RNR080719P00045000
RNR080719P00050000
|
2 | 50.00 | 45.00 | 1.45 | -405.000 | 47.64 |
| 2008-09-10 | 2009-01-05 |
RNR090117P00045000
RNR090117P00050000
|
2 | 50.00 | 45.00 | 1.475 | 65.000 | 50.87 |
| 2009-03-11 | 2009-07-06 |
RNR090718P00035000
RNR090718P00040000
|
2 | 40.00 | 35.00 | 1.65 | 320.000 | 48.74 |
| 2009-09-09 | 2010-01-04 |
RNR100116P00045000
RNR100116P00050000
|
2 | 50.00 | 45.00 | 1.10 | 215.000 | 54.05 |
| 2010-06-11 | 2010-10-06 |
RNR101016P00050000
RNR101016P00055000
|
2 | 55.00 | 50.00 | 1.550 | 315.000 | 60.64 |
| 2010-12-08 | 2011-04-04 |
RNR110416P00055000
RNR110416P00060000
|
2 | 60.00 | 55.00 | 1.35 | 270.00 | 69.08 |
| 2011-09-14 | 2012-01-09 |
RNR120121P00055000
RNR120121P00060000
|
2 | 60.00 | 55.00 | 1.075 | 215.000 | 73.59 |
| 2012-09-12 | 2013-01-07 |
RNR130119P00070000
RNR130119P00075000
|
2 | 75.00 | 70.00 | 1.525 | 305.000 | 82.02 |
| 2014-03-12 | 2014-07-07 |
RNR140719P00085000
RNR140719P00090000
|
2 | 90.00 | 85.00 | 0.95 | 190.000 | 105.98 |
| 2015-03-12 | 2015-07-07 |
RNR150717P00095000
RNR150717P00100000
|
2 | 100.00 | 95.00 | 1.600 | 355.000 | 105.98 |
| 2015-09-09 | 2016-01-04 |
RNR160115P00095000
RNR160115P00100000
|
2 | 100.00 | 95.00 | 1.50 | 300.00 | 110.49 |
| 2016-03-10 | 2016-07-05 |
RNR160715P00105000
RNR160715P00110000
|
2 | 110.00 | 105.00 | 1.425 | 700.000 | 116.31 |
| 2016-09-13 | 2017-01-09 |
RNR170120P00110000
RNR170120P00115000
|
2 | 115.00 | 110.00 | 1.375 | 275.000 | 136.23 |
| 2017-03-14 | 2017-07-10 |
RNR170721P00140000
RNR170721P00145000
|
2 | 145.00 | 140.00 | 1.35 | -385.000 | 145.01 |
| 2017-09-12 | 2018-01-08 |
RNR180119P00125000
RNR180119P00130000
|
2 | 130.00 | 125.00 | 1.225 | -655.000 | 122.85 |
| 2018-03-19 | 2018-07-16 |
RNR180720P00130000
RNR180720P00135000
|
3 | 135.00 | 130.00 | 2.10 | -870.00 | 124.13 |
| 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 |
RNR190719P00135000
RNR190719P00140000
|
2 | 140.00 | 135.00 | 1.575 | 315.000 | 180.12 |
| 2019-09-10 | 2020-01-06 |
RNR200117P00175000
RNR200117P00180000
|
2 | 180.00 | 175.00 | 1.65 | 635.000 | 193.22 |
| 2020-01-07 | 2020-05-04 |
RNR200515P00175000
RNR200515P00180000
|
2 | 180.00 | 175.00 | 1.55 | -690.00 | 159.62 |
| 2020-06-09 | 2020-10-05 |
RNR201016P00175000
RNR201016P00180000
|
3 | 180.00 | 175.00 | 1.75 | -675.00 | 172.19 |
| 2020-12-08 | 2021-04-05 |
RNR210416P00150000
RNR210416P00155000
|
3 | 155.00 | 150.00 | 1.75 | 510.00 | 169.85 |
| 2021-06-08 | 2021-10-04 |
RNR211015P00140000
RNR211015P00145000
|
3 | 145.00 | 140.00 | 1.775 | -412.500 | 147.92 |
| 2021-12-07 | 2022-04-04 |
RNR220414P00155000
RNR220414P00160000
|
3 | 160.00 | 155.00 | 1.75 | 540.00 | 154.16 |
| 2022-09-13 | 2023-01-09 |
RNR230120P00135000
RNR230120P00140000
|
3 | 140.00 | 135.00 | 1.90 | 570.00 | 191.3 |
| 2023-03-14 | 2023-07-10 |
RNR230721P00190000
RNR230721P00195000
|
3 | 195.00 | 190.00 | 1.70 | -450.00 | 202.78 |
| 2023-08-09 | 2023-12-04 |
RNR231215P00180000
RNR231215P00185000
|
3 | 185.00 | 180.00 | 1.70 | 1117.500 | 196.11 |
| 2023-12-15 | 2024-04-10 |
RNR240419P00185000
RNR240419P00190000
|
3 | 190.00 | 185.00 | 2.05 | 615.00 | 224.74 |
| 2024-06-11 | 2024-10-07 |
RNR241018P00210000
RNR241018P00220000
|
1 | 220.00 | 210.00 | 3.65 | 480.00 | 282.6 |
| 2024-12-09 | 2025-04-07 |
RNR250417P00260000
RNR250417P00270000
|
1 | 270.00 | 260.00 | 3.60 | -685.00 | 240.65 |