| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-16 | 2014-11-03 |
RNR141122P00085000
RNR141122P00090000
|
2 | 90.00 | 85.00 | 1.250 | 115.000 | 101.46 |
| 2015-03-11 | 2015-03-30 |
RNR150417P00090000
RNR150417P00095000
|
2 | 95.00 | 90.00 | 1.325 | 390.000 | 101.55 |
| 2015-09-11 | 2015-09-28 |
RNR151016P00095000
RNR151016P00100000
|
2 | 100.00 | 95.00 | 1.075 | 210.000 | 109.61 |
| 2018-08-16 | 2018-09-04 |
RNR180921P00120000
RNR180921P00125000
|
2 | 125.00 | 120.00 | 1.275 | 235.000 | 135.43 |
| 2018-09-11 | 2018-09-28 |
RNR181019P00115000
RNR181019P00120000
|
2 | 120.00 | 115.00 | 1.50 | 630.00 | 132.34 |
| 2018-10-09 | 2018-10-26 |
RNR181116P00125000
RNR181116P00130000
|
2 | 130.00 | 125.00 | 1.10 | -455.000 | 123.85 |
| 2019-01-14 | 2019-01-31 |
RNR190215P00120000
RNR190215P00125000
|
2 | 125.00 | 120.00 | 1.050 | 360.000 | 142.17 |
| 2019-04-10 | 2019-04-29 |
RNR190517P00135000
RNR190517P00140000
|
2 | 140.00 | 135.00 | 1.35 | 210.000 | 169.52 |
| 2019-07-10 | 2019-07-29 |
RNR190816P00170000
RNR190816P00175000
|
2 | 175.00 | 170.00 | 0.975 | 120.000 | 189.73 |
| 2019-09-11 | 2019-09-30 |
RNR191018P00175000
RNR191018P00180000
|
2 | 180.00 | 175.00 | 1.025 | 215.000 | 189.31 |
| 2019-10-11 | 2019-10-28 |
RNR191115P00175000
RNR191115P00180000
|
2 | 180.00 | 175.00 | 1.000 | -65.000 | 183.56 |
| 2020-03-11 | 2020-03-30 |
RNR200417P00135000
RNR200417P00140000
|
2 | 140.00 | 135.00 | 1.025 | 265.000 | 157.29 |
| 2020-04-07 | 2020-04-24 |
RNR200515P00135000
RNR200515P00140000
|
2 | 140.00 | 135.00 | 1.05 | -150.00 | 159.62 |
| 2020-05-12 | 2020-05-29 |
RNR200619P00145000
RNR200619P00150000
|
2 | 150.00 | 145.00 | 1.10 | 145.000 | 178.45 |
| 2020-06-09 | 2020-06-26 |
RNR200717P00170000
RNR200717P00175000
|
2 | 175.00 | 170.00 | 1.05 | -410.00 | 182.44 |
| 2020-07-15 | 2020-08-03 |
RNR200821P00165000
RNR200821P00170000
|
2 | 170.00 | 165.00 | 1.15 | 140.000 | 172.61 |
| 2020-10-14 | 2020-11-02 |
RNR201120P00160000
RNR201120P00165000
|
2 | 165.00 | 160.00 | 1.20 | -455.000 | 173.12 |
| 2020-12-08 | 2020-12-28 |
RNR210115P00150000
RNR210115P00155000
|
2 | 155.00 | 150.00 | 1.25 | 120.000 | 159.74 |
| 2021-03-15 | 2021-04-01 |
RNR210416P00155000
RNR210416P00160000
|
2 | 160.00 | 155.00 | 1.200 | 120.000 | 169.85 |
| 2021-05-11 | 2021-05-28 |
RNR210618P00145000
RNR210618P00150000
|
2 | 150.00 | 145.00 | 1.050 | 205.000 | 142.73 |
| 2021-06-14 | 2021-07-01 |
RNR210716P00135000
RNR210716P00140000
|
2 | 140.00 | 135.00 | 1.600 | 320.000 | 152.21 |
| 2021-08-12 | 2021-08-30 |
RNR210917P00145000
RNR210917P00150000
|
2 | 150.00 | 145.00 | 1.625 | 180.000 | 144 |
| 2021-09-09 | 2021-09-27 |
RNR211015P00135000
RNR211015P00140000
|
2 | 140.00 | 135.00 | 1.400 | -75.000 | 147.92 |
| 2021-10-13 | 2021-11-01 |
RNR211119P00130000
RNR211119P00135000
|
2 | 135.00 | 130.00 | 1.45 | 330.00 | 163.66 |
| 2021-11-09 | 2021-11-26 |
RNR211217P00140000
RNR211217P00145000
|
2 | 145.00 | 140.00 | 0.900 | 185.000 | 168.25 |
| 2021-12-16 | 2022-01-03 |
RNR220121P00150000
RNR220121P00155000
|
2 | 155.00 | 150.00 | 1.375 | 365.000 | 165.82 |
| 2022-01-14 | 2022-01-31 |
RNR220218P00155000
RNR220218P00160000
|
2 | 160.00 | 155.00 | 1.20 | -275.000 | 153.7 |
| 2022-02-10 | 2022-02-28 |
RNR220318P00140000
RNR220318P00145000
|
2 | 145.00 | 140.00 | 1.050 | 65.000 | 150.33 |
| 2022-04-12 | 2022-04-29 |
RNR220520P00140000
RNR220520P00145000
|
2 | 145.00 | 140.00 | 1.20 | -200.00 | 148.75 |
| 2022-05-10 | 2022-05-27 |
RNR220617P00130000
RNR220617P00135000
|
2 | 135.00 | 130.00 | 1.10 | 210.00 | 148.94 |
| 2022-06-09 | 2022-06-27 |
RNR220715P00140000
RNR220715P00145000
|
2 | 145.00 | 140.00 | 1.400 | -5.000 | 137.25 |
| 2022-08-10 | 2022-08-29 |
RNR220916P00120000
RNR220916P00125000
|
2 | 125.00 | 120.00 | 1.300 | 500.000 | 150.12 |
| 2023-03-16 | 2023-04-03 |
RNR230421P00180000
RNR230421P00185000
|
2 | 185.00 | 180.00 | 1.45 | 325.000 | 209.8 |
| 2023-08-09 | 2023-08-28 |
RNR230915P00175000
RNR230915P00180000
|
3 | 180.00 | 175.00 | 1.700 | -157.500 | 200.32 |
| 2023-09-13 | 2023-10-02 |
RNR231020P00185000
RNR231020P00190000
|
2 | 190.00 | 185.00 | 1.375 | 215.000 | 216.88 |
| 2023-10-12 | 2023-10-30 |
RNR231117P00195000
RNR231117P00200000
|
2 | 200.00 | 195.00 | 1.225 | -75.000 | 206.81 |
| 2023-11-09 | 2023-11-27 |
RNR231215P00190000
RNR231215P00195000
|
2 | 195.00 | 190.00 | 1.200 | 240.000 | 196.11 |
| 2023-12-12 | 2023-12-29 |
RNR240119P00195000
RNR240119P00200000
|
2 | 200.00 | 195.00 | 1.325 | -365.000 | 209.91 |
| 2024-01-12 | 2024-01-29 |
RNR240216P00190000
RNR240216P00195000
|
2 | 195.00 | 190.00 | 1.125 | 10.000 | 226.76 |
| 2024-02-06 | 2024-02-23 |
RNR240315P00200000
RNR240315P00210000
|
1 | 210.00 | 200.00 | 1.675 | 215.000 | 237.4 |
| 2024-10-08 | 2024-10-25 |
RNR241115P00230000
RNR241115P00240000
|
1 | 240.00 | 230.00 | 2.275 | 160.000 | 260.18 |
| 2024-12-11 | 2024-12-30 |
RNR250117P00250000
RNR250117P00260000
|
1 | 260.00 | 250.00 | 2.775 | -337.500 | 257.46 |
| 2025-01-16 | 2025-02-03 |
RNR250221P00230000
RNR250221P00240000
|
1 | 240.00 | 230.00 | 1.975 | -262.500 | 226.55 |
| 2025-03-11 | 2025-03-28 |
RNR250417P00210000
RNR250417P00220000
|
1 | 220.00 | 210.00 | 2.200 | 245.000 | 240.65 |
| 2025-04-08 | 2025-04-25 |
RNR250516P00200000
RNR250516P00210000
|
1 | 210.00 | 200.00 | 2.50 | 192.500 | 246.1 |
| 2025-06-13 | 2025-06-30 |
RNR250718P00220000
RNR250718P00230000
|
1 | 230.00 | 220.00 | 2.025 | 117.500 | 235.96 |