| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2009-01-02 |
RNR090117P00035000
RNR090117P00040000
|
2 | 40.00 | 35.00 | 1.400 | 280.000 | 50.87 |
| 2011-08-31 | 2011-10-07 |
RNR111022P00055000
RNR111022P00060000
|
2 | 60.00 | 55.00 | 1.275 | 135.000 | 68.17 |
| 2014-10-06 | 2014-11-12 |
RNR141122P00090000
RNR141122P00095000
|
2 | 95.00 | 90.00 | 1.325 | 265.000 | 101.46 |
| 2015-05-01 | 2015-06-08 |
RNR150619P00090000
RNR150619P00095000
|
2 | 95.00 | 90.00 | 0.825 | 160.000 | 105.04 |
| 2015-10-28 | 2015-12-04 |
RNR151218P00100000
RNR151218P00105000
|
2 | 105.00 | 100.00 | 1.225 | 295.000 | 110.8 |
| 2016-02-29 | 2016-04-06 |
RNR160415P00085000
RNR160415P00090000
|
2 | 90.00 | 85.00 | 0.550 | 105.000 | 116.88 |
| 2017-08-31 | 2017-10-09 |
RNR171020P00130000
RNR171020P00135000
|
2 | 135.00 | 130.00 | 1.125 | -20.000 | 139.49 |
| 2017-12-04 | 2018-01-10 |
RNR180119P00120000
RNR180119P00125000
|
2 | 125.00 | 120.00 | 1.500 | -600.000 | 122.85 |
| 2018-04-27 | 2018-06-04 |
RNR180615P00125000
RNR180615P00130000
|
2 | 130.00 | 125.00 | 1.125 | -565.000 | 123.91 |
| 2018-10-01 | 2018-11-07 |
RNR181116P00120000
RNR181116P00125000
|
2 | 125.00 | 120.00 | 1.10 | 240.00 | 123.85 |
| 2018-12-27 | 2019-02-04 |
RNR190215P00115000
RNR190215P00120000
|
2 | 120.00 | 115.00 | 0.925 | 180.000 | 142.17 |
| 2019-03-01 | 2019-04-08 |
RNR190418P00135000
RNR190418P00140000
|
2 | 140.00 | 135.00 | 1.60 | 245.000 | 152.98 |
| 2019-05-02 | 2019-06-10 |
RNR190621P00145000
RNR190621P00150000
|
2 | 150.00 | 145.00 | 1.175 | 380.000 | 181.94 |
| 2019-06-27 | 2019-08-05 |
RNR190816P00165000
RNR190816P00170000
|
2 | 170.00 | 165.00 | 1.150 | 130.000 | 189.73 |
| 2019-08-28 | 2019-10-04 |
RNR191018P00165000
RNR191018P00170000
|
2 | 170.00 | 165.00 | 1.15 | 225.000 | 189.31 |
| 2019-10-30 | 2019-12-09 |
RNR191220P00170000
RNR191220P00175000
|
2 | 175.00 | 170.00 | 0.950 | 175.000 | 198.81 |
| 2020-01-03 | 2020-02-10 |
RNR200221P00180000
RNR200221P00185000
|
2 | 185.00 | 180.00 | 1.000 | 230.000 | 198.29 |
| 2020-02-26 | 2020-04-03 |
RNR200417P00175000
RNR200417P00180000
|
2 | 180.00 | 175.00 | 1.15 | -670.00 | 157.29 |
| 2020-04-28 | 2020-06-04 |
RNR200619P00130000
RNR200619P00135000
|
2 | 135.00 | 130.00 | 0.975 | -280.000 | 178.45 |
| 2020-07-01 | 2020-08-07 |
RNR200821P00155000
RNR200821P00160000
|
2 | 160.00 | 155.00 | 1.075 | 215.000 | 172.61 |
| 2020-08-27 | 2020-10-05 |
RNR201016P00170000
RNR201016P00175000
|
2 | 175.00 | 170.00 | 1.60 | -40.00 | 172.19 |
| 2020-10-27 | 2020-12-03 |
RNR201218P00155000
RNR201218P00160000
|
2 | 160.00 | 155.00 | 1.65 | 130.00 | 165.88 |
| 2021-01-26 | 2021-03-04 |
RNR210319P00140000
RNR210319P00145000
|
2 | 145.00 | 140.00 | 1.10 | -30.000 | 162.5 |
| 2021-04-30 | 2021-06-07 |
RNR210618P00155000
RNR210618P00160000
|
2 | 160.00 | 155.00 | 1.55 | -480.00 | 142.73 |
| 2021-07-01 | 2021-08-09 |
RNR210820P00135000
RNR210820P00140000
|
2 | 140.00 | 135.00 | 1.45 | 290.00 | 162.59 |
| 2021-10-27 | 2021-12-03 |
RNR211217P00135000
RNR211217P00140000
|
2 | 140.00 | 135.00 | 1.075 | 215.000 | 168.25 |
| 2021-12-06 | 2022-01-12 |
RNR220121P00150000
RNR220121P00155000
|
2 | 155.00 | 150.00 | 1.20 | 255.000 | 165.82 |
| 2022-01-27 | 2022-03-07 |
RNR220318P00140000
RNR220318P00145000
|
3 | 145.00 | 140.00 | 1.725 | -442.500 | 150.33 |
| 2022-06-28 | 2022-08-04 |
RNR220819P00140000
RNR220819P00145000
|
2 | 145.00 | 140.00 | 1.00 | -850.00 | 139.96 |
| 2022-09-29 | 2022-11-07 |
RNR221118P00130000
RNR221118P00135000
|
2 | 135.00 | 130.00 | 1.15 | 510.00 | 181.79 |
| 2022-11-29 | 2023-01-05 |
RNR230120P00170000
RNR230120P00175000
|
2 | 175.00 | 170.00 | 1.125 | -55.000 | 191.3 |
| 2023-03-30 | 2023-05-08 |
RNR230519P00180000
RNR230519P00185000
|
2 | 185.00 | 180.00 | 1.05 | -55.000 | 198.86 |
| 2023-06-02 | 2023-07-10 |
RNR230721P00175000
RNR230721P00180000
|
2 | 180.00 | 175.00 | 1.45 | 455.000 | 202.78 |
| 2023-07-25 | 2023-08-31 |
RNR230915P00185000
RNR230915P00190000
|
2 | 190.00 | 185.00 | 1.10 | -370.00 | 200.32 |
| 2023-09-26 | 2023-11-02 |
RNR231117P00185000
RNR231117P00190000
|
2 | 190.00 | 185.00 | 1.250 | 385.000 | 206.81 |
| 2023-12-04 | 2024-01-10 |
RNR240119P00195000
RNR240119P00200000
|
2 | 200.00 | 195.00 | 1.625 | 195.000 | 209.91 |
| 2024-01-24 | 2024-03-01 |
RNR240315P00195000
RNR240315P00200000
|
3 | 200.00 | 195.00 | 1.725 | 817.500 | 237.4 |
| 2024-03-26 | 2024-05-02 |
RNR240517P00210000
RNR240517P00220000
|
1 | 220.00 | 210.00 | 2.375 | -52.500 | 229.43 |
| 2024-05-28 | 2024-07-05 |
RNR240719P00210000
RNR240719P00220000
|
1 | 220.00 | 210.00 | 2.325 | -382.500 | 225.65 |
| 2024-08-29 | 2024-10-07 |
RNR241018P00230000
RNR241018P00240000
|
1 | 240.00 | 230.00 | 1.725 | -5.000 | 282.6 |
| 2024-11-01 | 2024-12-09 |
RNR241220P00240000
RNR241220P00250000
|
1 | 250.00 | 240.00 | 2.625 | 237.500 | 249.37 |
| 2025-01-03 | 2025-02-10 |
RNR250221P00230000
RNR250221P00240000
|
1 | 240.00 | 230.00 | 2.375 | -270.000 | 226.55 |
| 2025-02-25 | 2025-04-03 |
RNR250417P00210000
RNR250417P00220000
|
1 | 220.00 | 210.00 | 2.375 | 170.000 | 240.65 |
| 2025-06-02 | 2025-07-09 |
RNR250718P00230000
RNR250718P00240000
|
1 | 240.00 | 230.00 | 2.35 | -47.500 | 235.96 |