| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-28 | 2008-11-14 |
RNR081220P00030000
RNR081220P00035000
|
2 | 35.00 | 30.00 | 0.915 | 53.000 | 48.92 |
| 2008-11-19 | 2008-12-08 |
RNR090117P00025000
RNR090117P00030000
|
2 | 30.00 | 25.00 | 0.70 | 120.00 | 50.87 |
| 2014-09-24 | 2014-10-13 |
RNR141122P00085000
RNR141122P00090000
|
2 | 90.00 | 85.00 | 1.30 | -180.00 | 101.46 |
| 2016-09-23 | 2016-10-10 |
RNR161118P00105000
RNR161118P00110000
|
2 | 110.00 | 105.00 | 0.875 | 160.000 | 131.78 |
| 2018-11-26 | 2018-12-13 |
RNR190118P00115000
RNR190118P00120000
|
2 | 120.00 | 115.00 | 0.725 | 250.000 | 132.95 |
| 2019-03-19 | 2019-04-05 |
RNR190517P00125000
RNR190517P00130000
|
2 | 130.00 | 125.00 | 1.300 | 190.000 | 169.52 |
| 2019-07-25 | 2019-08-12 |
RNR190920P00165000
RNR190920P00170000
|
2 | 170.00 | 165.00 | 0.800 | 100.000 | 190.48 |
| 2020-02-18 | 2020-03-06 |
RNR200417P00180000
RNR200417P00185000
|
2 | 185.00 | 180.00 | 0.825 | -465.000 | 157.29 |
| 2020-03-17 | 2020-04-03 |
RNR200515P00110000
RNR200515P00115000
|
2 | 115.00 | 110.00 | 0.80 | 85.000 | 159.62 |
| 2020-04-21 | 2020-05-08 |
RNR200619P00120000
RNR200619P00125000
|
2 | 125.00 | 120.00 | 0.80 | 120.00 | 178.45 |
| 2020-05-20 | 2020-06-08 |
RNR200717P00145000
RNR200717P00150000
|
2 | 150.00 | 145.00 | 0.800 | 120.000 | 182.44 |
| 2020-06-25 | 2020-07-13 |
RNR200821P00145000
RNR200821P00150000
|
2 | 150.00 | 145.00 | 0.75 | 135.000 | 172.61 |
| 2020-08-18 | 2020-09-04 |
RNR201016P00155000
RNR201016P00160000
|
2 | 160.00 | 155.00 | 0.900 | 55.000 | 172.19 |
| 2020-11-17 | 2020-12-04 |
RNR210115P00155000
RNR210115P00160000
|
2 | 160.00 | 155.00 | 0.750 | -110.000 | 159.74 |
| 2021-02-17 | 2021-03-08 |
RNR210416P00140000
RNR210416P00145000
|
2 | 145.00 | 140.00 | 1.05 | 490.000 | 169.85 |
| 2021-05-21 | 2021-06-07 |
RNR210716P00135000
RNR210716P00140000
|
2 | 140.00 | 135.00 | 1.05 | 225.000 | 152.21 |
| 2021-06-22 | 2021-07-09 |
RNR210820P00125000
RNR210820P00130000
|
2 | 130.00 | 125.00 | 0.725 | 40.000 | 162.59 |
| 2021-07-20 | 2021-08-06 |
RNR210917P00125000
RNR210917P00130000
|
2 | 130.00 | 125.00 | 1.075 | 195.000 | 144 |
| 2021-08-20 | 2021-09-07 |
RNR211015P00140000
RNR211015P00145000
|
2 | 145.00 | 140.00 | 0.875 | -100.000 | 147.92 |
| 2022-04-21 | 2022-05-09 |
RNR220617P00130000
RNR220617P00135000
|
2 | 135.00 | 130.00 | 0.875 | 25.000 | 148.94 |
| 2022-09-23 | 2022-10-10 |
RNR221118P00115000
RNR221118P00120000
|
2 | 120.00 | 115.00 | 0.775 | 25.000 | 181.79 |
| 2023-05-25 | 2023-06-12 |
RNR230721P00165000
RNR230721P00170000
|
2 | 170.00 | 165.00 | 0.800 | -95.000 | 202.78 |
| 2023-06-20 | 2023-07-07 |
RNR230818P00165000
RNR230818P00170000
|
2 | 170.00 | 165.00 | 0.925 | -35.000 | 177.9 |
| 2023-07-20 | 2023-08-07 |
RNR230915P00175000
RNR230915P00180000
|
2 | 180.00 | 175.00 | 0.725 | 105.000 | 200.32 |
| 2023-08-24 | 2023-09-11 |
RNR231020P00160000
RNR231020P00165000
|
2 | 165.00 | 160.00 | 0.925 | 450.000 | 216.88 |
| 2023-10-19 | 2023-11-06 |
RNR231215P00190000
RNR231215P00195000
|
2 | 195.00 | 190.00 | 1.325 | 5.000 | 196.11 |
| 2023-11-22 | 2023-12-11 |
RNR240119P00195000
RNR240119P00200000
|
2 | 200.00 | 195.00 | 1.325 | 125.000 | 209.91 |
| 2024-01-19 | 2024-02-05 |
RNR240315P00180000
RNR240315P00185000
|
2 | 185.00 | 180.00 | 1.275 | 190.000 | 237.4 |
| 2024-03-25 | 2024-04-11 |
RNR240517P00200000
RNR240517P00210000
|
1 | 210.00 | 200.00 | 1.675 | 12.500 | 229.43 |
| 2024-04-24 | 2024-05-13 |
RNR240621P00195000
RNR240621P00200000
|
2 | 200.00 | 195.00 | 0.975 | 310.000 | 224.27 |
| 2024-10-22 | 2024-11-08 |
RNR241220P00230000
RNR241220P00240000
|
1 | 240.00 | 230.00 | 2.075 | 190.000 | 249.37 |
| 2024-12-24 | 2025-01-10 |
RNR250221P00210000
RNR250221P00220000
|
1 | 220.00 | 210.00 | 1.350 | 97.500 | 226.55 |
| 2025-01-22 | 2025-02-10 |
RNR250321P00220000
RNR250321P00230000
|
1 | 230.00 | 220.00 | 1.675 | -7.500 | 236.34 |
| 2025-04-23 | 2025-05-13 |
RNR250620P00200000
RNR250620P00210000
|
1 | 210.00 | 200.00 | 2.00 | 172.500 | 244.59 |