| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2008-12-03 |
RNR090117P00030000
RNR090117P00035000
|
2 | 35.00 | 30.00 | 0.825 | 80.000 | 50.87 |
| 2015-05-01 | 2015-05-08 |
RNR150619P00090000
RNR150619P00095000
|
2 | 95.00 | 90.00 | 0.825 | 145.000 | 105.04 |
| 2016-02-24 | 2016-03-02 |
RNR160415P00100000
RNR160415P00105000
|
2 | 105.00 | 100.00 | 0.85 | 145.000 | 116.88 |
| 2016-10-03 | 2016-10-10 |
RNR161118P00105000
RNR161118P00110000
|
2 | 110.00 | 105.00 | 1.10 | 205.000 | 131.78 |
| 2018-04-26 | 2018-05-03 |
RNR180615P00120000
RNR180615P00125000
|
2 | 125.00 | 120.00 | 0.875 | -180.000 | 123.91 |
| 2018-06-27 | 2018-07-05 |
RNR180817P00100000
RNR180817P00105000
|
2 | 105.00 | 100.00 | 0.80 | 170.00 | 131.3 |
| 2018-11-29 | 2018-12-06 |
RNR190118P00115000
RNR190118P00120000
|
2 | 120.00 | 115.00 | 0.825 | 415.000 | 132.95 |
| 2018-12-26 | 2019-01-02 |
RNR190215P00110000
RNR190215P00115000
|
2 | 115.00 | 110.00 | 1.10 | 135.000 | 142.17 |
| 2019-05-06 | 2019-05-13 |
RNR190621P00135000
RNR190621P00140000
|
2 | 140.00 | 135.00 | 0.900 | 170.000 | 181.94 |
| 2019-08-05 | 2019-08-12 |
RNR190920P00160000
RNR190920P00165000
|
2 | 165.00 | 160.00 | 0.700 | 220.000 | 190.48 |
| 2020-02-25 | 2020-03-03 |
RNR200417P00165000
RNR200417P00170000
|
2 | 170.00 | 165.00 | 0.750 | -160.000 | 157.29 |
| 2020-03-24 | 2020-03-31 |
RNR200515P00105000
RNR200515P00110000
|
2 | 110.00 | 105.00 | 0.95 | 245.000 | 159.62 |
| 2020-08-25 | 2020-09-01 |
RNR201016P00155000
RNR201016P00160000
|
2 | 160.00 | 155.00 | 1.175 | 160.000 | 172.19 |
| 2021-05-28 | 2021-06-04 |
RNR210716P00135000
RNR210716P00140000
|
2 | 140.00 | 135.00 | 1.10 | -145.000 | 152.21 |
| 2021-07-02 | 2021-07-09 |
RNR210820P00125000
RNR210820P00130000
|
2 | 130.00 | 125.00 | 1.025 | 100.000 | 162.59 |
| 2021-07-27 | 2021-08-03 |
RNR210917P00135000
RNR210917P00140000
|
2 | 140.00 | 135.00 | 0.90 | -160.00 | 144 |
| 2021-08-26 | 2021-09-02 |
RNR211015P00135000
RNR211015P00140000
|
2 | 140.00 | 135.00 | 1.325 | -95.000 | 147.92 |
| 2021-10-28 | 2021-11-04 |
RNR211217P00120000
RNR211217P00125000
|
2 | 125.00 | 120.00 | 0.775 | -160.000 | 168.25 |
| 2021-12-31 | 2022-01-07 |
RNR220218P00145000
RNR220218P00150000
|
2 | 150.00 | 145.00 | 0.900 | 0.000 | 153.7 |
| 2022-05-24 | 2022-05-31 |
RNR220715P00130000
RNR220715P00135000
|
2 | 135.00 | 130.00 | 0.85 | -95.000 | 137.25 |
| 2022-06-30 | 2022-07-07 |
RNR220819P00135000
RNR220819P00140000
|
2 | 140.00 | 135.00 | 1.200 | 340.000 | 139.96 |
| 2022-10-26 | 2022-11-02 |
RNR221216P00120000
RNR221216P00125000
|
2 | 125.00 | 120.00 | 1.30 | 515.000 | 182.24 |
| 2023-07-25 | 2023-08-01 |
RNR230915P00175000
RNR230915P00180000
|
2 | 180.00 | 175.00 | 0.775 | 20.000 | 200.32 |
| 2023-08-31 | 2023-09-07 |
RNR231020P00165000
RNR231020P00170000
|
2 | 170.00 | 165.00 | 0.750 | 140.000 | 216.88 |
| 2023-12-01 | 2023-12-08 |
RNR240119P00190000
RNR240119P00195000
|
2 | 195.00 | 190.00 | 0.725 | -95.000 | 209.91 |
| 2023-12-27 | 2024-01-03 |
RNR240216P00165000
RNR240216P00170000
|
2 | 170.00 | 165.00 | 0.725 | 90.000 | 226.76 |
| 2024-04-30 | 2024-05-07 |
RNR240621P00195000
RNR240621P00200000
|
2 | 200.00 | 195.00 | 0.900 | 420.000 | 224.27 |
| 2024-09-30 | 2024-10-07 |
RNR241115P00230000
RNR241115P00240000
|
1 | 240.00 | 230.00 | 1.475 | -97.500 | 260.18 |
| 2025-04-29 | 2025-05-06 |
RNR250620P00200000
RNR250620P00210000
|
1 | 210.00 | 200.00 | 1.475 | 102.500 | 244.59 |
| 2025-05-27 | 2025-06-03 |
RNR250718P00210000
RNR250718P00220000
|
1 | 220.00 | 210.00 | 1.650 | 60.000 | 235.96 |