| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-08 | 2008-12-26 |
RNR090117P00035000
RNR090117P00040000
|
2 | 40.00 | 35.00 | 0.775 | 130.000 | 50.87 |
| 2015-07-07 | 2015-07-24 |
RNR150821P00090000
RNR150821P00095000
|
2 | 95.00 | 90.00 | 0.950 | 180.000 | 104.23 |
| 2017-10-05 | 2017-10-23 |
RNR171117P00120000
RNR171117P00125000
|
2 | 125.00 | 120.00 | 0.775 | 95.000 | 136.24 |
| 2018-04-06 | 2018-04-23 |
RNR180518P00120000
RNR180518P00125000
|
2 | 125.00 | 120.00 | 0.825 | 210.000 | 126.01 |
| 2020-01-10 | 2020-01-27 |
RNR200221P00170000
RNR200221P00175000
|
2 | 175.00 | 170.00 | 0.750 | 35.000 | 198.29 |
| 2020-03-09 | 2020-03-26 |
RNR200417P00135000
RNR200417P00140000
|
2 | 140.00 | 135.00 | 0.925 | -105.000 | 157.29 |
| 2020-04-01 | 2020-04-20 |
RNR200515P00115000
RNR200515P00120000
|
2 | 120.00 | 115.00 | 0.85 | 130.00 | 159.62 |
| 2020-06-05 | 2020-06-22 |
RNR200717P00165000
RNR200717P00170000
|
2 | 170.00 | 165.00 | 0.80 | -65.000 | 182.44 |
| 2021-03-05 | 2021-03-22 |
RNR210416P00140000
RNR210416P00145000
|
2 | 145.00 | 140.00 | 1.30 | 155.000 | 169.85 |
| 2021-07-12 | 2021-07-29 |
RNR210820P00130000
RNR210820P00135000
|
2 | 135.00 | 130.00 | 1.175 | 140.000 | 162.59 |
| 2022-01-05 | 2022-01-24 |
RNR220218P00140000
RNR220218P00145000
|
2 | 145.00 | 140.00 | 0.850 | 220.000 | 153.7 |
| 2022-07-05 | 2022-07-22 |
RNR220819P00130000
RNR220819P00135000
|
2 | 135.00 | 130.00 | 1.20 | 70.00 | 139.96 |
| 2022-10-04 | 2022-10-21 |
RNR221118P00120000
RNR221118P00125000
|
2 | 125.00 | 120.00 | 0.825 | 190.000 | 181.79 |
| 2022-12-06 | 2022-12-23 |
RNR230120P00165000
RNR230120P00170000
|
2 | 170.00 | 165.00 | 1.075 | 265.000 | 191.3 |
| 2023-02-01 | 2023-02-21 |
RNR230317P00185000
RNR230317P00190000
|
2 | 190.00 | 185.00 | 0.900 | 190.000 | 188.99 |
| 2023-05-03 | 2023-05-22 |
RNR230616P00190000
RNR230616P00195000
|
2 | 195.00 | 190.00 | 1.175 | -265.000 | 191.83 |
| 2023-06-12 | 2023-06-29 |
RNR230721P00165000
RNR230721P00170000
|
2 | 170.00 | 165.00 | 1.275 | 530.000 | 202.78 |
| 2023-07-05 | 2023-07-24 |
RNR230818P00160000
RNR230818P00165000
|
2 | 165.00 | 160.00 | 0.775 | 210.000 | 177.9 |
| 2023-09-05 | 2023-09-22 |
RNR231020P00165000
RNR231020P00170000
|
2 | 170.00 | 165.00 | 0.90 | -130.00 | 216.88 |
| 2023-10-03 | 2023-10-20 |
RNR231117P00170000
RNR231117P00175000
|
2 | 175.00 | 170.00 | 0.95 | 435.000 | 206.81 |
| 2023-10-31 | 2023-11-17 |
RNR231215P00195000
RNR231215P00200000
|
2 | 200.00 | 195.00 | 0.80 | -175.000 | 196.11 |
| 2023-12-07 | 2023-12-26 |
RNR240119P00175000
RNR240119P00180000
|
2 | 180.00 | 175.00 | 0.775 | -105.000 | 209.91 |
| 2024-01-04 | 2024-01-22 |
RNR240216P00175000
RNR240216P00180000
|
2 | 180.00 | 175.00 | 0.850 | 75.000 | 226.76 |
| 2024-09-05 | 2024-09-23 |
RNR241018P00230000
RNR241018P00240000
|
1 | 240.00 | 230.00 | 1.825 | 110.000 | 282.6 |
| 2025-01-08 | 2025-01-27 |
RNR250221P00220000
RNR250221P00230000
|
1 | 230.00 | 220.00 | 1.475 | 102.500 | 226.55 |
| 2025-04-04 | 2025-04-21 |
RNR250516P00195000
RNR250516P00200000
|
2 | 200.00 | 195.00 | 0.825 | 45.000 | 246.1 |