| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-05 | 2012-07-23 |
RNR120721P00070000
RNR120721P00075000
|
2 | 75.00 | 70.00 | 0.325 | 0 | 75.33 |
| 2014-10-01 | 2014-10-20 |
RNR141018P00090000
RNR141018P00095000
|
2 | 95.00 | 90.00 | 1.375 | 0 | 98.44 |
| 2016-02-08 | 2016-02-19 |
RNR160219P00105000
RNR160219P00110000
|
3 | 110.00 | 105.00 | 1.90 | 570.000 | 115.2 |
| 2016-10-04 | 2016-10-21 |
RNR161021P00115000
RNR161021P00120000
|
3 | 120.00 | 115.00 | 1.725 | 420.000 | 121.92 |
| 2016-12-02 | 2016-12-16 |
RNR161216P00120000
RNR161216P00125000
|
3 | 125.00 | 120.00 | 1.75 | 525.000 | 129.48 |
| 2017-11-02 | 2017-11-17 |
RNR171117P00125000
RNR171117P00130000
|
2 | 130.00 | 125.00 | 1.125 | 560.000 | 136.24 |
| 2018-05-01 | 2018-05-18 |
RNR180518P00120000
RNR180518P00125000
|
2 | 125.00 | 120.00 | 1.300 | 260.000 | 126.01 |
| 2019-06-10 | 2019-06-21 |
RNR190621P00165000
RNR190621P00170000
|
2 | 170.00 | 165.00 | 1.525 | 190.000 | 181.94 |
| 2019-10-31 | 2019-11-15 |
RNR191115P00180000
RNR191115P00185000
|
2 | 185.00 | 180.00 | 1.425 | 40.000 | 183.56 |
| 2020-02-04 | 2020-02-21 |
RNR200221P00185000
RNR200221P00190000
|
2 | 190.00 | 185.00 | 1.350 | 260.000 | 198.29 |
| 2020-03-03 | 2020-03-20 |
RNR200320P00165000
RNR200320P00170000
|
2 | 170.00 | 165.00 | 1.45 | -710.00 | 129.3 |
| 2020-03-31 | 2020-04-17 |
RNR200417P00140000
RNR200417P00145000
|
2 | 145.00 | 140.00 | 1.55 | 310.000 | 157.29 |
| 2020-04-28 | 2020-05-15 |
RNR200515P00140000
RNR200515P00145000
|
2 | 145.00 | 140.00 | 1.375 | 275.000 | 159.62 |
| 2020-06-02 | 2020-06-19 |
RNR200619P00165000
RNR200619P00170000
|
3 | 170.00 | 165.00 | 2.10 | 630.000 | 178.45 |
| 2020-11-03 | 2020-11-20 |
RNR201120P00155000
RNR201120P00160000
|
2 | 160.00 | 155.00 | 1.35 | 270.000 | 173.12 |
| 2020-12-01 | 2020-12-18 |
RNR201218P00160000
RNR201218P00165000
|
2 | 165.00 | 160.00 | 1.475 | 300.000 | 165.88 |
| 2021-03-05 | 2021-03-19 |
RNR210319P00155000
RNR210319P00160000
|
2 | 160.00 | 155.00 | 1.30 | 270.00 | 162.5 |
| 2021-08-09 | 2021-08-20 |
RNR210820P00145000
RNR210820P00150000
|
2 | 150.00 | 145.00 | 1.275 | 435.000 | 162.59 |
| 2021-11-02 | 2021-11-19 |
RNR211119P00145000
RNR211119P00150000
|
2 | 150.00 | 145.00 | 1.425 | 285.000 | 163.66 |
| 2021-12-01 | 2021-12-17 |
RNR211217P00145000
RNR211217P00150000
|
2 | 150.00 | 145.00 | 1.25 | 250.00 | 168.25 |
| 2022-05-31 | 2022-06-17 |
RNR220617P00145000
RNR220617P00150000
|
3 | 150.00 | 145.00 | 1.750 | 547.500 | 148.94 |
| 2022-08-30 | 2022-09-16 |
RNR220916P00125000
RNR220916P00130000
|
2 | 130.00 | 125.00 | 1.375 | 750.000 | 150.12 |
| 2022-10-06 | 2022-10-21 |
RNR221021P00125000
RNR221021P00130000
|
2 | 130.00 | 125.00 | 1.35 | 350.00 | 138.8 |
| 2023-01-09 | 2023-01-20 |
RNR230120P00180000
RNR230120P00185000
|
3 | 185.00 | 180.00 | 1.70 | 502.500 | 191.3 |
| 2023-08-01 | 2023-08-18 |
RNR230818P00180000
RNR230818P00185000
|
3 | 185.00 | 180.00 | 1.70 | -1035.00 | 177.9 |
| 2023-10-03 | 2023-10-20 |
RNR231020P00185000
RNR231020P00190000
|
2 | 190.00 | 185.00 | 1.375 | 275.000 | 216.88 |
| 2023-11-01 | 2023-11-17 |
RNR231117P00210000
RNR231117P00220000
|
1 | 220.00 | 210.00 | 2.775 | -715.000 | 206.81 |
| 2023-11-29 | 2023-12-15 |
RNR231215P00195000
RNR231215P00200000
|
2 | 200.00 | 195.00 | 1.225 | -375.000 | 196.11 |
| 2024-01-05 | 2024-01-19 |
RNR240119P00190000
RNR240119P00195000
|
2 | 195.00 | 190.00 | 1.500 | 325.000 | 209.91 |
| 2025-01-03 | 2025-01-17 |
RNR250117P00240000
RNR250117P00250000
|
1 | 250.00 | 240.00 | 3.125 | 287.500 | 257.46 |
| 2025-03-07 | 2025-03-21 |
RNR250321P00230000
RNR250321P00240000
|
1 | 240.00 | 230.00 | 3.00 | 30.00 | 236.34 |
| 2025-04-03 | 2025-04-17 |
RNR250417P00230000
RNR250417P00240000
|
1 | 240.00 | 230.00 | 3.275 | 292.500 | 240.65 |