| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-30 | 2008-10-20 |
RNR081018P00040000
RNR081018P00045000
|
2 | 45.00 | 40.00 | 0.875 | -1000.00 | 38.79 |
| 2014-09-24 | 2014-10-20 |
RNR141018P00090000
RNR141018P00095000
|
2 | 95.00 | 90.00 | 1.025 | 0 | 98.44 |
| 2015-04-27 | 2015-05-15 |
RNR150515P00090000
RNR150515P00095000
|
2 | 95.00 | 90.00 | 0.975 | 195.000 | 104.6 |
| 2018-03-27 | 2018-04-20 |
RNR180420P00120000
RNR180420P00125000
|
2 | 125.00 | 120.00 | 0.775 | 175.000 | 138.04 |
| 2018-12-27 | 2019-01-18 |
RNR190118P00120000
RNR190118P00125000
|
2 | 125.00 | 120.00 | 1.200 | 240.000 | 132.95 |
| 2019-04-23 | 2019-05-17 |
RNR190517P00140000
RNR190517P00145000
|
2 | 145.00 | 140.00 | 1.00 | 165.000 | 169.52 |
| 2020-02-03 | 2020-02-21 |
RNR200221P00180000
RNR200221P00185000
|
2 | 185.00 | 180.00 | 1.10 | 255.000 | 198.29 |
| 2020-03-24 | 2020-04-17 |
RNR200417P00120000
RNR200417P00125000
|
2 | 125.00 | 120.00 | 1.30 | 260.000 | 157.29 |
| 2020-04-23 | 2020-05-15 |
RNR200515P00130000
RNR200515P00135000
|
2 | 135.00 | 130.00 | 1.125 | 225.000 | 159.62 |
| 2020-05-27 | 2020-06-19 |
RNR200619P00155000
RNR200619P00160000
|
2 | 160.00 | 155.00 | 1.15 | 230.000 | 178.45 |
| 2020-11-25 | 2020-12-18 |
RNR201218P00160000
RNR201218P00165000
|
2 | 165.00 | 160.00 | 1.15 | 235.000 | 165.88 |
| 2021-02-01 | 2021-02-19 |
RNR210219P00140000
RNR210219P00145000
|
2 | 145.00 | 140.00 | 1.025 | -175.000 | 158.55 |
| 2021-04-29 | 2021-05-21 |
RNR210521P00155000
RNR210521P00160000
|
2 | 160.00 | 155.00 | 1.025 | -365.000 | 154.67 |
| 2021-05-25 | 2021-06-18 |
RNR210618P00140000
RNR210618P00145000
|
2 | 145.00 | 140.00 | 1.450 | -115.000 | 142.73 |
| 2021-06-22 | 2021-07-16 |
RNR210716P00130000
RNR210716P00135000
|
2 | 135.00 | 130.00 | 1.075 | -165.000 | 152.21 |
| 2021-08-24 | 2021-09-17 |
RNR210917P00150000
RNR210917P00155000
|
2 | 155.00 | 150.00 | 1.250 | -540.000 | 144 |
| 2021-10-29 | 2021-11-19 |
RNR211119P00130000
RNR211119P00135000
|
2 | 135.00 | 130.00 | 1.10 | 250.000 | 163.66 |
| 2021-12-29 | 2022-01-21 |
RNR220121P00160000
RNR220121P00165000
|
2 | 165.00 | 160.00 | 1.150 | 325.000 | 165.82 |
| 2022-04-28 | 2022-05-20 |
RNR220520P00135000
RNR220520P00140000
|
2 | 140.00 | 135.00 | 1.20 | 570.00 | 148.75 |
| 2022-08-24 | 2022-09-16 |
RNR220916P00125000
RNR220916P00130000
|
2 | 130.00 | 125.00 | 1.175 | 710.000 | 150.12 |
| 2022-09-28 | 2022-10-21 |
RNR221021P00125000
RNR221021P00130000
|
2 | 130.00 | 125.00 | 1.225 | 325.000 | 138.8 |
| 2022-10-27 | 2022-11-18 |
RNR221118P00135000
RNR221118P00140000
|
2 | 140.00 | 135.00 | 1.55 | 375.000 | 181.79 |
| 2022-11-23 | 2022-12-16 |
RNR221216P00170000
RNR221216P00175000
|
2 | 175.00 | 170.00 | 1.50 | 300.00 | 182.24 |
| 2022-12-27 | 2023-01-20 |
RNR230120P00175000
RNR230120P00180000
|
2 | 180.00 | 175.00 | 1.275 | 700.000 | 191.3 |
| 2023-03-31 | 2023-04-21 |
RNR230421P00185000
RNR230421P00190000
|
2 | 190.00 | 185.00 | 1.25 | -30.00 | 209.8 |
| 2023-07-25 | 2023-08-18 |
RNR230818P00185000
RNR230818P00190000
|
2 | 190.00 | 185.00 | 1.00 | -790.00 | 177.9 |
| 2023-08-24 | 2023-09-15 |
RNR230915P00170000
RNR230915P00175000
|
2 | 175.00 | 170.00 | 1.150 | 300.000 | 200.32 |
| 2023-10-26 | 2023-11-17 |
RNR231117P00195000
RNR231117P00200000
|
2 | 200.00 | 195.00 | 1.125 | -30.000 | 206.81 |
| 2023-11-21 | 2023-12-15 |
RNR231215P00195000
RNR231215P00200000
|
2 | 200.00 | 195.00 | 0.925 | -435.000 | 196.11 |
| 2023-12-27 | 2024-01-19 |
RNR240119P00180000
RNR240119P00185000
|
2 | 185.00 | 180.00 | 1.450 | 290.000 | 209.91 |
| 2024-01-25 | 2024-02-16 |
RNR240216P00195000
RNR240216P00200000
|
3 | 200.00 | 195.00 | 1.750 | -157.500 | 226.76 |
| 2024-04-29 | 2024-05-17 |
RNR240517P00200000
RNR240517P00210000
|
1 | 210.00 | 200.00 | 2.075 | 207.500 | 229.43 |
| 2024-07-23 | 2024-08-16 |
RNR240816P00200000
RNR240816P00210000
|
1 | 210.00 | 200.00 | 2.275 | 127.500 | 240.58 |
| 2024-09-27 | 2024-10-18 |
RNR241018P00250000
RNR241018P00260000
|
1 | 260.00 | 250.00 | 2.425 | 242.500 | 282.6 |