| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-08 | 2009-01-20 |
RNR090117P00035000
RNR090117P00040000
|
2 | 40.00 | 35.00 | 0.775 | 0 | 50.87 |
| 2014-09-09 | 2014-10-20 |
RNR141018P00090000
RNR141018P00095000
|
2 | 95.00 | 90.00 | 1.30 | 0 | 98.44 |
| 2016-02-03 | 2016-03-18 |
RNR160318P00100000
RNR160318P00105000
|
2 | 105.00 | 100.00 | 1.525 | 315.000 | 115.28 |
| 2017-09-05 | 2017-10-20 |
RNR171020P00115000
RNR171020P00120000
|
2 | 120.00 | 115.00 | 1.325 | 280.000 | 139.49 |
| 2017-11-03 | 2017-12-15 |
RNR171215P00125000
RNR171215P00130000
|
2 | 130.00 | 125.00 | 1.05 | -270.00 | 127.6 |
| 2018-06-05 | 2018-07-20 |
RNR180720P00110000
RNR180720P00115000
|
2 | 115.00 | 110.00 | 1.150 | 250.000 | 124.13 |
| 2018-09-10 | 2018-10-19 |
RNR181019P00115000
RNR181019P00120000
|
2 | 120.00 | 115.00 | 1.625 | 365.000 | 132.34 |
| 2019-01-04 | 2019-02-15 |
RNR190215P00120000
RNR190215P00125000
|
2 | 125.00 | 120.00 | 1.150 | 230.000 | 142.17 |
| 2019-06-07 | 2019-07-19 |
RNR190719P00165000
RNR190719P00170000
|
2 | 170.00 | 165.00 | 1.150 | 25.000 | 180.12 |
| 2019-09-06 | 2019-10-18 |
RNR191018P00175000
RNR191018P00180000
|
2 | 180.00 | 175.00 | 1.075 | 285.000 | 189.31 |
| 2019-12-05 | 2020-01-17 |
RNR200117P00175000
RNR200117P00180000
|
2 | 180.00 | 175.00 | 1.475 | 300.000 | 193.22 |
| 2020-02-05 | 2020-03-20 |
RNR200320P00180000
RNR200320P00185000
|
2 | 185.00 | 180.00 | 1.10 | -780.00 | 129.3 |
| 2020-03-31 | 2020-05-15 |
RNR200515P00130000
RNR200515P00135000
|
2 | 135.00 | 130.00 | 1.25 | 250.000 | 159.62 |
| 2020-06-04 | 2020-07-17 |
RNR200717P00175000
RNR200717P00180000
|
2 | 180.00 | 175.00 | 1.00 | 30.000 | 182.44 |
| 2020-08-06 | 2020-09-18 |
RNR200918P00170000
RNR200918P00175000
|
2 | 175.00 | 170.00 | 1.350 | -1000.00 | 166.35 |
| 2020-10-06 | 2020-11-20 |
RNR201120P00155000
RNR201120P00160000
|
2 | 160.00 | 155.00 | 1.15 | 230.000 | 173.12 |
| 2020-12-03 | 2021-01-15 |
RNR210115P00150000
RNR210115P00155000
|
2 | 155.00 | 150.00 | 1.250 | 250.000 | 159.74 |
| 2021-02-04 | 2021-03-19 |
RNR210319P00145000
RNR210319P00150000
|
2 | 150.00 | 145.00 | 1.35 | 270.00 | 162.5 |
| 2021-04-09 | 2021-05-21 |
RNR210521P00155000
RNR210521P00160000
|
2 | 160.00 | 155.00 | 1.20 | -330.00 | 154.67 |
| 2021-06-02 | 2021-07-16 |
RNR210716P00140000
RNR210716P00145000
|
2 | 145.00 | 140.00 | 1.55 | 310.00 | 152.21 |
| 2021-09-03 | 2021-10-15 |
RNR211015P00140000
RNR211015P00145000
|
2 | 145.00 | 140.00 | 1.200 | 320.000 | 147.92 |
| 2021-11-08 | 2021-12-17 |
RNR211217P00145000
RNR211217P00150000
|
2 | 150.00 | 145.00 | 1.300 | 260.000 | 168.25 |
| 2022-01-06 | 2022-02-18 |
RNR220218P00150000
RNR220218P00155000
|
2 | 155.00 | 150.00 | 1.150 | 230.000 | 153.7 |
| 2022-04-11 | 2022-05-20 |
RNR220520P00140000
RNR220520P00145000
|
2 | 145.00 | 140.00 | 1.450 | -160.000 | 148.75 |
| 2022-05-31 | 2022-07-15 |
RNR220715P00140000
RNR220715P00145000
|
2 | 145.00 | 140.00 | 1.55 | -680.00 | 137.25 |
| 2022-08-04 | 2022-09-16 |
RNR220916P00110000
RNR220916P00115000
|
2 | 115.00 | 110.00 | 0.925 | 615.000 | 150.12 |
| 2022-11-03 | 2022-12-16 |
RNR221216P00160000
RNR221216P00165000
|
2 | 165.00 | 160.00 | 1.20 | 10.00 | 182.24 |
| 2023-01-03 | 2023-02-17 |
RNR230217P00170000
RNR230217P00175000
|
2 | 175.00 | 170.00 | 1.275 | 255.000 | 212.89 |
| 2023-03-10 | 2023-04-21 |
RNR230421P00180000
RNR230421P00185000
|
2 | 185.00 | 180.00 | 1.15 | 35.000 | 209.8 |
| 2023-05-05 | 2023-06-16 |
RNR230616P00190000
RNR230616P00195000
|
2 | 195.00 | 190.00 | 1.325 | 100.000 | 191.83 |
| 2023-07-06 | 2023-08-18 |
RNR230818P00170000
RNR230818P00175000
|
2 | 175.00 | 170.00 | 1.425 | 195.000 | 177.9 |
| 2023-09-06 | 2023-10-20 |
RNR231020P00175000
RNR231020P00180000
|
2 | 180.00 | 175.00 | 1.425 | 285.000 | 216.88 |
| 2023-10-31 | 2023-12-15 |
RNR231215P00195000
RNR231215P00200000
|
2 | 200.00 | 195.00 | 0.80 | -460.000 | 196.11 |
| 2024-01-04 | 2024-02-16 |
RNR240216P00185000
RNR240216P00190000
|
2 | 190.00 | 185.00 | 1.35 | 315.000 | 226.76 |
| 2024-10-01 | 2024-11-15 |
RNR241115P00250000
RNR241115P00260000
|
1 | 260.00 | 250.00 | 2.50 | 182.500 | 260.18 |
| 2024-12-09 | 2025-01-17 |
RNR250117P00250000
RNR250117P00260000
|
1 | 260.00 | 250.00 | 2.325 | 47.500 | 257.46 |
| 2025-03-03 | 2025-04-17 |
RNR250417P00220000
RNR250417P00230000
|
1 | 230.00 | 220.00 | 2.55 | 245.000 | 240.65 |
| 2025-06-09 | 2025-07-18 |
RNR250718P00220000
RNR250718P00230000
|
1 | 230.00 | 220.00 | 2.50 | 282.500 | 235.96 |