| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-16 | 2014-11-24 |
RNR141122P00085000
RNR141122P00090000
|
2 | 90.00 | 85.00 | 1.250 | 0 | 101.46 |
| 2015-03-11 | 2015-04-17 |
RNR150417P00090000
RNR150417P00095000
|
2 | 95.00 | 90.00 | 1.325 | 680.000 | 101.55 |
| 2015-09-11 | 2015-10-16 |
RNR151016P00095000
RNR151016P00100000
|
2 | 100.00 | 95.00 | 1.075 | 215.000 | 109.61 |
| 2018-08-16 | 2018-09-21 |
RNR180921P00120000
RNR180921P00125000
|
2 | 125.00 | 120.00 | 1.275 | 255.000 | 135.43 |
| 2018-10-09 | 2018-11-15 |
RNR181116P00125000
RNR181116P00130000
|
2 | 130.00 | 125.00 | 1.10 | -765.000 | 123.85 |
| 2019-01-14 | 2019-02-15 |
RNR190215P00120000
RNR190215P00125000
|
2 | 125.00 | 120.00 | 1.050 | 210.000 | 142.17 |
| 2019-04-10 | 2019-05-17 |
RNR190517P00135000
RNR190517P00140000
|
2 | 140.00 | 135.00 | 1.35 | 270.00 | 169.52 |
| 2019-07-10 | 2019-08-16 |
RNR190816P00170000
RNR190816P00175000
|
2 | 175.00 | 170.00 | 0.975 | 275.000 | 189.73 |
| 2019-09-11 | 2019-10-18 |
RNR191018P00175000
RNR191018P00180000
|
2 | 180.00 | 175.00 | 1.025 | 275.000 | 189.31 |
| 2020-03-11 | 2020-04-17 |
RNR200417P00135000
RNR200417P00140000
|
2 | 140.00 | 135.00 | 1.025 | 205.000 | 157.29 |
| 2020-05-12 | 2020-06-18 |
RNR200619P00145000
RNR200619P00150000
|
2 | 150.00 | 145.00 | 1.10 | 220.000 | 178.45 |
| 2020-07-15 | 2020-08-21 |
RNR200821P00165000
RNR200821P00170000
|
2 | 170.00 | 165.00 | 1.15 | 185.000 | 172.61 |
| 2020-10-14 | 2020-11-20 |
RNR201120P00160000
RNR201120P00165000
|
2 | 165.00 | 160.00 | 1.20 | 240.000 | 173.12 |
| 2020-12-08 | 2021-01-14 |
RNR210115P00150000
RNR210115P00155000
|
2 | 155.00 | 150.00 | 1.25 | 250.000 | 159.74 |
| 2021-03-15 | 2021-04-16 |
RNR210416P00155000
RNR210416P00160000
|
2 | 160.00 | 155.00 | 1.200 | -215.000 | 169.85 |
| 2021-05-11 | 2021-06-17 |
RNR210618P00145000
RNR210618P00150000
|
2 | 150.00 | 145.00 | 1.050 | -165.000 | 142.73 |
| 2021-08-12 | 2021-09-17 |
RNR210917P00145000
RNR210917P00150000
|
2 | 150.00 | 145.00 | 1.625 | -615.000 | 144 |
| 2021-10-13 | 2021-11-19 |
RNR211119P00130000
RNR211119P00135000
|
2 | 135.00 | 130.00 | 1.45 | 320.000 | 163.66 |
| 2021-12-16 | 2022-01-21 |
RNR220121P00150000
RNR220121P00155000
|
2 | 155.00 | 150.00 | 1.375 | 365.000 | 165.82 |
| 2022-02-10 | 2022-03-18 |
RNR220318P00140000
RNR220318P00145000
|
2 | 145.00 | 140.00 | 1.050 | 430.000 | 150.33 |
| 2022-04-12 | 2022-05-19 |
RNR220520P00140000
RNR220520P00145000
|
2 | 145.00 | 140.00 | 1.20 | 370.00 | 148.75 |
| 2022-06-09 | 2022-07-15 |
RNR220715P00140000
RNR220715P00145000
|
2 | 145.00 | 140.00 | 1.400 | -710.000 | 137.25 |
| 2022-08-10 | 2022-09-16 |
RNR220916P00120000
RNR220916P00125000
|
2 | 125.00 | 120.00 | 1.300 | 260.000 | 150.12 |
| 2023-03-16 | 2023-04-21 |
RNR230421P00180000
RNR230421P00185000
|
2 | 185.00 | 180.00 | 1.45 | 95.000 | 209.8 |
| 2023-08-09 | 2023-09-15 |
RNR230915P00175000
RNR230915P00180000
|
3 | 180.00 | 175.00 | 1.700 | 405.000 | 200.32 |
| 2023-09-15 | 2023-10-20 |
RNR231020P00185000
RNR231020P00190000
|
2 | 190.00 | 185.00 | 1.025 | 205.000 | 216.88 |
| 2023-11-09 | 2023-12-15 |
RNR231215P00190000
RNR231215P00195000
|
2 | 195.00 | 190.00 | 1.200 | 210.000 | 196.11 |
| 2024-01-12 | 2024-02-16 |
RNR240216P00190000
RNR240216P00195000
|
2 | 195.00 | 190.00 | 1.125 | 205.000 | 226.76 |
| 2024-10-08 | 2024-11-14 |
RNR241115P00230000
RNR241115P00240000
|
1 | 240.00 | 230.00 | 2.275 | 202.500 | 260.18 |
| 2024-12-11 | 2025-01-17 |
RNR250117P00250000
RNR250117P00260000
|
1 | 260.00 | 250.00 | 2.775 | 92.500 | 257.46 |
| 2025-03-11 | 2025-04-17 |
RNR250417P00210000
RNR250417P00220000
|
1 | 220.00 | 210.00 | 2.200 | 240.000 | 240.65 |
| 2025-06-13 | 2025-07-18 |
RNR250718P00220000
RNR250718P00230000
|
1 | 230.00 | 220.00 | 2.025 | 235.000 | 235.96 |