| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-17 |
RNR080719P00045000
RNR080719P00050000
|
2 | 50.00 | 45.00 | 1.45 | -435.000 | 47.64 |
| 2008-09-10 | 2009-01-15 |
RNR090117P00045000
RNR090117P00050000
|
2 | 50.00 | 45.00 | 1.475 | 260.000 | 50.87 |
| 2009-03-11 | 2009-07-16 |
RNR090718P00035000
RNR090718P00040000
|
2 | 40.00 | 35.00 | 1.65 | 330.000 | 48.74 |
| 2009-09-09 | 2010-01-14 |
RNR100116P00050000
RNR100116P00055000
|
3 | 55.00 | 50.00 | 1.80 | 352.500 | 54.05 |
| 2010-03-10 | 2010-07-15 |
RNR100717P00050000
RNR100717P00055000
|
3 | 55.00 | 50.00 | 1.675 | 487.500 | 55.54 |
| 2010-09-20 | 2011-01-24 |
RNR110122P00055000
RNR110122P00060000
|
3 | 60.00 | 55.00 | 1.90 | 0 | 64.15 |
| 2011-03-09 | 2011-07-14 |
RNR110716P00060000
RNR110716P00065000
|
2 | 65.00 | 60.00 | 1.625 | 270.000 | 69.69 |
| 2011-09-14 | 2012-01-19 |
RNR120121P00060000
RNR120121P00065000
|
3 | 65.00 | 60.00 | 1.70 | 517.500 | 73.59 |
| 2012-03-14 | 2012-07-19 |
RNR120721P00070000
RNR120721P00075000
|
3 | 75.00 | 70.00 | 1.85 | 547.500 | 75.33 |
| 2012-09-12 | 2013-01-17 |
RNR130119P00070000
RNR130119P00075000
|
2 | 75.00 | 70.00 | 1.525 | 310.000 | 82.02 |
| 2013-03-13 | 2013-07-18 |
RNR130720P00085000
RNR130720P00090000
|
3 | 90.00 | 85.00 | 1.85 | 180.00 | 88.57 |
| 2013-12-13 | 2014-04-21 |
RNR140419P00085000
RNR140419P00090000
|
2 | 90.00 | 85.00 | 1.475 | 0 | 101.32 |
| 2014-06-11 | 2014-10-16 |
RNR141018P00100000
RNR141018P00105000
|
3 | 105.00 | 100.00 | 1.80 | -877.500 | 98.44 |
| 2014-12-12 | 2015-04-17 |
RNR150417P00090000
RNR150417P00095000
|
3 | 95.00 | 90.00 | 1.700 | 1132.500 | 101.55 |
| 2015-06-11 | 2015-10-16 |
RNR151016P00095000
RNR151016P00100000
|
2 | 100.00 | 95.00 | 1.275 | 255.000 | 109.61 |
| 2015-12-08 | 2016-04-13 |
RNR160415P00105000
RNR160415P00110000
|
2 | 110.00 | 105.00 | 1.50 | 355.000 | 116.88 |
| 2016-09-13 | 2017-01-18 |
RNR170120P00110000
RNR170120P00115000
|
2 | 115.00 | 110.00 | 1.375 | 715.000 | 136.23 |
| 2017-03-14 | 2017-07-19 |
RNR170721P00145000
RNR170721P00150000
|
3 | 150.00 | 145.00 | 2.10 | -870.00 | 145.01 |
| 2017-09-12 | 2018-01-17 |
RNR180119P00130000
RNR180119P00135000
|
3 | 135.00 | 130.00 | 1.80 | -960.00 | 122.85 |
| 2018-03-13 | 2018-07-18 |
RNR180720P00130000
RNR180720P00135000
|
3 | 135.00 | 130.00 | 2.025 | -1042.500 | 124.13 |
| 2018-09-11 | 2019-01-16 |
RNR190118P00120000
RNR190118P00125000
|
3 | 125.00 | 120.00 | 2.025 | 577.500 | 132.95 |
| 2019-03-12 | 2019-07-17 |
RNR190719P00140000
RNR190719P00145000
|
3 | 145.00 | 140.00 | 2.35 | 870.00 | 180.12 |
| 2019-09-11 | 2020-01-16 |
RNR200117P00185000
RNR200117P00190000
|
3 | 190.00 | 185.00 | 2.25 | 712.500 | 193.22 |
| 2020-03-10 | 2020-07-15 |
RNR200717P00160000
RNR200717P00165000
|
3 | 165.00 | 160.00 | 2.25 | 675.000 | 182.44 |
| 2020-08-11 | 2020-12-16 |
RNR201218P00180000
RNR201218P00185000
|
3 | 185.00 | 180.00 | 2.35 | -840.00 | 165.88 |
| 2021-03-09 | 2021-07-14 |
RNR210716P00155000
RNR210716P00160000
|
3 | 160.00 | 155.00 | 2.00 | -870.00 | 152.21 |
| 2021-09-15 | 2022-01-20 |
RNR220121P00135000
RNR220121P00140000
|
3 | 140.00 | 135.00 | 1.80 | 532.500 | 165.82 |
| 2022-03-09 | 2022-07-14 |
RNR220715P00135000
RNR220715P00140000
|
3 | 140.00 | 135.00 | 2.25 | 577.500 | 137.25 |
| 2022-09-15 | 2023-01-20 |
RNR230120P00150000
RNR230120P00155000
|
3 | 155.00 | 150.00 | 2.35 | 705.00 | 191.3 |
| 2023-03-14 | 2023-07-19 |
RNR230721P00195000
RNR230721P00200000
|
3 | 200.00 | 195.00 | 2.20 | 172.500 | 202.78 |
| 2023-08-08 | 2023-12-13 |
RNR231215P00180000
RNR231215P00185000
|
3 | 185.00 | 180.00 | 2.00 | 1282.500 | 196.11 |
| 2023-12-13 | 2024-04-18 |
RNR240419P00195000
RNR240419P00200000
|
3 | 200.00 | 195.00 | 1.75 | 457.500 | 224.74 |
| 2024-06-11 | 2024-10-16 |
RNR241018P00210000
RNR241018P00220000
|
1 | 220.00 | 210.00 | 3.65 | 137.500 | 282.6 |
| 2024-12-09 | 2025-04-15 |
RNR250417P00270000
RNR250417P00280000
|
1 | 280.00 | 270.00 | 4.65 | -535.00 | 240.65 |