| 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 |
RNR100116P00050000
RNR100116P00055000
|
3 | 55.00 | 50.00 | 1.80 | -127.500 | 54.05 |
| 2010-03-10 | 2010-07-06 |
RNR100717P00050000
RNR100717P00055000
|
3 | 55.00 | 50.00 | 1.675 | 210.000 | 55.54 |
| 2010-09-20 | 2011-01-18 |
RNR110122P00055000
RNR110122P00060000
|
3 | 60.00 | 55.00 | 1.90 | 570.00 | 64.15 |
| 2011-03-09 | 2011-07-05 |
RNR110716P00060000
RNR110716P00065000
|
2 | 65.00 | 60.00 | 1.625 | 320.000 | 69.69 |
| 2011-09-14 | 2012-01-09 |
RNR120121P00060000
RNR120121P00065000
|
3 | 65.00 | 60.00 | 1.70 | 510.000 | 73.59 |
| 2012-03-14 | 2012-07-09 |
RNR120721P00070000
RNR120721P00075000
|
3 | 75.00 | 70.00 | 1.85 | 435.000 | 75.33 |
| 2012-09-12 | 2013-01-07 |
RNR130119P00070000
RNR130119P00075000
|
2 | 75.00 | 70.00 | 1.525 | 305.000 | 82.02 |
| 2013-03-13 | 2013-07-08 |
RNR130720P00085000
RNR130720P00090000
|
3 | 90.00 | 85.00 | 1.85 | -412.500 | 88.57 |
| 2013-12-13 | 2014-04-09 |
RNR140419P00085000
RNR140419P00090000
|
2 | 90.00 | 85.00 | 1.475 | 310.000 | 101.32 |
| 2014-06-11 | 2014-10-06 |
RNR141018P00100000
RNR141018P00105000
|
3 | 105.00 | 100.00 | 1.80 | -547.500 | 98.44 |
| 2014-12-12 | 2015-04-08 |
RNR150417P00090000
RNR150417P00095000
|
3 | 95.00 | 90.00 | 1.700 | 637.500 | 101.55 |
| 2015-06-11 | 2015-10-06 |
RNR151016P00095000
RNR151016P00100000
|
2 | 100.00 | 95.00 | 1.275 | -10.000 | 109.61 |
| 2015-12-08 | 2016-04-04 |
RNR160415P00105000
RNR160415P00110000
|
2 | 110.00 | 105.00 | 1.50 | 310.000 | 116.88 |
| 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 |
RNR170721P00145000
RNR170721P00150000
|
3 | 150.00 | 145.00 | 2.10 | -765.00 | 145.01 |
| 2017-09-12 | 2018-01-08 |
RNR180119P00130000
RNR180119P00135000
|
3 | 135.00 | 130.00 | 1.80 | -960.00 | 122.85 |
| 2018-03-13 | 2018-07-09 |
RNR180720P00130000
RNR180720P00135000
|
3 | 135.00 | 130.00 | 2.025 | -832.500 | 124.13 |
| 2018-09-11 | 2019-01-07 |
RNR190118P00120000
RNR190118P00125000
|
3 | 125.00 | 120.00 | 2.025 | 555.000 | 132.95 |
| 2019-03-12 | 2019-07-08 |
RNR190719P00140000
RNR190719P00145000
|
3 | 145.00 | 140.00 | 2.35 | 562.500 | 180.12 |
| 2019-09-11 | 2020-01-06 |
RNR200117P00185000
RNR200117P00190000
|
3 | 190.00 | 185.00 | 2.25 | 330.00 | 193.22 |
| 2020-01-07 | 2020-05-04 |
RNR200515P00185000
RNR200515P00190000
|
3 | 190.00 | 185.00 | 2.35 | -795.00 | 159.62 |
| 2020-06-09 | 2020-10-05 |
RNR201016P00185000
RNR201016P00190000
|
3 | 190.00 | 185.00 | 2.30 | -675.00 | 172.19 |
| 2020-12-08 | 2021-04-05 |
RNR210416P00160000
RNR210416P00165000
|
3 | 165.00 | 160.00 | 2.45 | 765.00 | 169.85 |
| 2021-06-08 | 2021-10-04 |
RNR211015P00145000
RNR211015P00150000
|
3 | 150.00 | 145.00 | 2.15 | -765.00 | 147.92 |
| 2021-12-06 | 2022-04-04 |
RNR220414P00160000
RNR220414P00165000
|
3 | 165.00 | 160.00 | 2.10 | -315.00 | 154.16 |
| 2022-06-14 | 2022-10-10 |
RNR221021P00145000
RNR221021P00150000
|
3 | 150.00 | 145.00 | 1.95 | -1170.00 | 138.8 |
| 2022-12-13 | 2023-04-10 |
RNR230421P00180000
RNR230421P00185000
|
3 | 185.00 | 180.00 | 2.40 | 622.500 | 209.8 |
| 2023-06-13 | 2023-10-09 |
RNR231020P00190000
RNR231020P00195000
|
3 | 195.00 | 190.00 | 2.10 | 525.00 | 216.88 |
| 2023-12-12 | 2024-04-08 |
RNR240419P00200000
RNR240419P00210000
|
1 | 210.00 | 200.00 | 4.10 | 397.500 | 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 |
RNR250417P00270000
RNR250417P00280000
|
1 | 280.00 | 270.00 | 4.65 | -530.00 | 240.65 |