| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-28 | 2008-11-24 |
RNR081122P00035000
RNR081122P00040000
|
2 | 40.00 | 35.00 | 1.15 | 0 | 43.98 |
| 2014-10-22 | 2014-11-24 |
RNR141122P00090000
RNR141122P00095000
|
2 | 95.00 | 90.00 | 1.35 | 0 | 101.46 |
| 2015-04-15 | 2015-05-15 |
RNR150515P00090000
RNR150515P00095000
|
2 | 95.00 | 90.00 | 1.275 | 255.000 | 104.6 |
| 2018-07-17 | 2018-08-17 |
RNR180817P00105000
RNR180817P00110000
|
2 | 110.00 | 105.00 | 1.425 | 285.000 | 131.3 |
| 2018-10-19 | 2018-11-16 |
RNR181116P00120000
RNR181116P00125000
|
2 | 125.00 | 120.00 | 1.235 | -68.000 | 123.85 |
| 2018-12-19 | 2019-01-18 |
RNR190118P00120000
RNR190118P00125000
|
2 | 125.00 | 120.00 | 1.325 | 265.000 | 132.95 |
| 2019-07-16 | 2019-08-16 |
RNR190816P00170000
RNR190816P00175000
|
2 | 175.00 | 170.00 | 1.025 | 285.000 | 189.73 |
| 2019-08-20 | 2019-09-20 |
RNR190920P00175000
RNR190920P00180000
|
2 | 180.00 | 175.00 | 0.975 | 195.000 | 190.48 |
| 2020-03-17 | 2020-04-17 |
RNR200417P00125000
RNR200417P00130000
|
2 | 130.00 | 125.00 | 1.15 | 230.000 | 157.29 |
| 2020-04-17 | 2020-05-15 |
RNR200515P00140000
RNR200515P00145000
|
2 | 145.00 | 140.00 | 1.125 | 225.000 | 159.62 |
| 2020-05-19 | 2020-06-19 |
RNR200619P00150000
RNR200619P00155000
|
2 | 155.00 | 150.00 | 1.175 | 235.000 | 178.45 |
| 2020-11-18 | 2020-12-18 |
RNR201218P00165000
RNR201218P00170000
|
2 | 170.00 | 165.00 | 1.300 | -670.000 | 165.88 |
| 2021-02-19 | 2021-03-19 |
RNR210319P00145000
RNR210319P00150000
|
2 | 150.00 | 145.00 | 1.425 | 285.000 | 162.5 |
| 2021-03-19 | 2021-04-16 |
RNR210416P00150000
RNR210416P00155000
|
2 | 155.00 | 150.00 | 1.025 | 660.000 | 169.85 |
| 2021-05-19 | 2021-06-18 |
RNR210618P00145000
RNR210618P00150000
|
2 | 150.00 | 145.00 | 1.225 | -685.000 | 142.73 |
| 2021-08-17 | 2021-09-17 |
RNR210917P00150000
RNR210917P00155000
|
2 | 155.00 | 150.00 | 1.125 | -565.000 | 144 |
| 2021-10-19 | 2021-11-19 |
RNR211119P00135000
RNR211119P00140000
|
2 | 140.00 | 135.00 | 1.350 | -185.000 | 163.66 |
| 2021-12-23 | 2022-01-21 |
RNR220121P00155000
RNR220121P00160000
|
3 | 160.00 | 155.00 | 1.675 | 757.500 | 165.82 |
| 2022-01-24 | 2022-02-18 |
RNR220218P00150000
RNR220218P00155000
|
2 | 155.00 | 150.00 | 1.125 | 225.000 | 153.7 |
| 2022-02-18 | 2022-03-18 |
RNR220318P00140000
RNR220318P00145000
|
2 | 145.00 | 140.00 | 1.325 | 485.000 | 150.33 |
| 2022-04-20 | 2022-05-20 |
RNR220520P00140000
RNR220520P00145000
|
2 | 145.00 | 140.00 | 1.425 | -165.000 | 148.75 |
| 2022-07-20 | 2022-08-19 |
RNR220819P00125000
RNR220819P00130000
|
2 | 130.00 | 125.00 | 1.10 | 690.00 | 139.96 |
| 2022-09-20 | 2022-10-21 |
RNR221021P00130000
RNR221021P00135000
|
2 | 135.00 | 130.00 | 1.050 | 130.000 | 138.8 |
| 2023-03-21 | 2023-04-21 |
RNR230421P00180000
RNR230421P00185000
|
2 | 185.00 | 180.00 | 1.35 | 75.000 | 209.8 |
| 2023-06-22 | 2023-07-21 |
RNR230721P00175000
RNR230721P00180000
|
2 | 180.00 | 175.00 | 1.225 | 225.000 | 202.78 |
| 2023-08-15 | 2023-09-15 |
RNR230915P00170000
RNR230915P00175000
|
2 | 175.00 | 170.00 | 1.425 | 355.000 | 200.32 |
| 2023-09-20 | 2023-10-20 |
RNR231020P00190000
RNR231020P00195000
|
2 | 195.00 | 190.00 | 1.25 | -155.000 | 216.88 |
| 2023-10-23 | 2023-11-17 |
RNR231117P00195000
RNR231117P00200000
|
2 | 200.00 | 195.00 | 1.400 | 25.000 | 206.81 |
| 2023-11-20 | 2023-12-15 |
RNR231215P00195000
RNR231215P00200000
|
2 | 200.00 | 195.00 | 1.125 | -395.000 | 196.11 |
| 2024-01-18 | 2024-02-16 |
RNR240216P00195000
RNR240216P00200000
|
2 | 200.00 | 195.00 | 1.25 | -205.000 | 226.76 |
| 2024-04-22 | 2024-05-17 |
RNR240517P00200000
RNR240517P00210000
|
1 | 210.00 | 200.00 | 1.975 | 197.500 | 229.43 |
| 2024-11-21 | 2024-12-20 |
RNR241220P00240000
RNR241220P00250000
|
1 | 250.00 | 240.00 | 1.900 | 50.000 | 249.37 |
| 2025-03-19 | 2025-04-17 |
RNR250417P00220000
RNR250417P00230000
|
1 | 230.00 | 220.00 | 2.375 | 227.500 | 240.65 |
| 2025-04-21 | 2025-05-19 |
RNR250516P00210000
RNR250516P00220000
|
1 | 220.00 | 210.00 | 2.15 | 0 | 246.1 |