| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2009-01-05 |
RNR090117P00030000
RNR090117P00035000
|
2 | 35.00 | 30.00 | 1.20 | 240.00 | 50.87 |
| 2011-06-22 | 2011-08-08 |
RNR110820P00060000
RNR110820P00065000
|
2 | 65.00 | 60.00 | 1.550 | -270.000 | 60.98 |
| 2011-08-26 | 2011-10-12 |
RNR111022P00050000
RNR111022P00055000
|
2 | 55.00 | 50.00 | 1.250 | 220.000 | 68.17 |
| 2015-12-22 | 2016-02-08 |
RNR160219P00100000
RNR160219P00105000
|
2 | 105.00 | 100.00 | 1.125 | 230.000 | 115.2 |
| 2016-03-23 | 2016-05-09 |
RNR160520P00105000
RNR160520P00110000
|
2 | 110.00 | 105.00 | 0.925 | 125.000 | 114.59 |
| 2016-07-20 | 2016-09-06 |
RNR160916P00105000
RNR160916P00110000
|
2 | 110.00 | 105.00 | 1.125 | 225.000 | 117.57 |
| 2017-05-26 | 2017-07-12 |
RNR170721P00130000
RNR170721P00135000
|
2 | 135.00 | 130.00 | 1.000 | 235.000 | 145.01 |
| 2017-10-23 | 2017-12-11 |
RNR171215P00125000
RNR171215P00130000
|
2 | 130.00 | 125.00 | 1.025 | -375.000 | 127.6 |
| 2018-05-22 | 2018-07-09 |
RNR180720P00115000
RNR180720P00120000
|
2 | 120.00 | 115.00 | 1.225 | 265.000 | 124.13 |
| 2018-11-20 | 2019-01-07 |
RNR190118P00115000
RNR190118P00120000
|
2 | 120.00 | 115.00 | 1.075 | 305.000 | 132.95 |
| 2019-05-22 | 2019-07-08 |
RNR190719P00160000
RNR190719P00165000
|
2 | 165.00 | 160.00 | 1.225 | 440.000 | 180.12 |
| 2019-07-23 | 2019-09-09 |
RNR190920P00165000
RNR190920P00170000
|
2 | 170.00 | 165.00 | 1.175 | 665.000 | 190.48 |
| 2019-10-22 | 2019-12-09 |
RNR191220P00170000
RNR191220P00175000
|
2 | 175.00 | 170.00 | 1.00 | 185.000 | 198.81 |
| 2019-12-26 | 2020-02-11 |
RNR200221P00180000
RNR200221P00185000
|
2 | 185.00 | 180.00 | 1.325 | 260.000 | 198.29 |
| 2020-02-19 | 2020-04-06 |
RNR200417P00185000
RNR200417P00190000
|
2 | 190.00 | 185.00 | 1.075 | -785.000 | 157.29 |
| 2020-04-21 | 2020-06-08 |
RNR200619P00130000
RNR200619P00135000
|
2 | 135.00 | 130.00 | 1.30 | -215.000 | 178.45 |
| 2020-06-24 | 2020-08-10 |
RNR200821P00155000
RNR200821P00160000
|
2 | 160.00 | 155.00 | 1.30 | 250.000 | 172.61 |
| 2020-09-22 | 2020-11-09 |
RNR201120P00150000
RNR201120P00155000
|
2 | 155.00 | 150.00 | 1.10 | 370.000 | 173.12 |
| 2020-11-17 | 2021-01-04 |
RNR210115P00165000
RNR210115P00170000
|
2 | 170.00 | 165.00 | 1.10 | -560.00 | 159.74 |
| 2021-01-19 | 2021-03-08 |
RNR210319P00145000
RNR210319P00150000
|
2 | 150.00 | 145.00 | 1.15 | 260.00 | 162.5 |
| 2021-04-20 | 2021-06-07 |
RNR210618P00155000
RNR210618P00160000
|
2 | 160.00 | 155.00 | 1.100 | -570.000 | 142.73 |
| 2021-06-28 | 2021-08-16 |
RNR210820P00135000
RNR210820P00140000
|
3 | 140.00 | 135.00 | 1.775 | 1215.000 | 162.59 |
| 2021-09-22 | 2021-11-08 |
RNR211119P00125000
RNR211119P00130000
|
2 | 130.00 | 125.00 | 1.125 | 245.000 | 163.66 |
| 2021-11-26 | 2022-01-12 |
RNR220121P00140000
RNR220121P00145000
|
2 | 145.00 | 140.00 | 1.325 | 265.000 | 165.82 |
| 2022-04-25 | 2022-06-13 |
RNR220617P00135000
RNR220617P00140000
|
2 | 140.00 | 135.00 | 1.35 | 195.000 | 148.94 |
| 2022-07-19 | 2022-09-06 |
RNR220916P00125000
RNR220916P00130000
|
2 | 130.00 | 125.00 | 1.10 | -110.00 | 150.12 |
| 2022-10-20 | 2022-12-06 |
RNR221216P00125000
RNR221216P00130000
|
2 | 130.00 | 125.00 | 1.35 | 240.00 | 182.24 |
| 2023-01-19 | 2023-03-07 |
RNR230317P00180000
RNR230317P00185000
|
2 | 185.00 | 180.00 | 1.10 | 220.000 | 188.99 |
| 2023-03-21 | 2023-05-08 |
RNR230519P00175000
RNR230519P00180000
|
3 | 180.00 | 175.00 | 1.725 | 1125.000 | 198.86 |
| 2023-05-24 | 2023-07-10 |
RNR230721P00175000
RNR230721P00180000
|
2 | 180.00 | 175.00 | 1.30 | 425.000 | 202.78 |
| 2023-08-23 | 2023-10-09 |
RNR231020P00165000
RNR231020P00170000
|
2 | 170.00 | 165.00 | 1.55 | 310.000 | 216.88 |
| 2023-10-18 | 2023-12-04 |
RNR231215P00200000
RNR231215P00210000
|
1 | 210.00 | 200.00 | 3.20 | -50.00 | 196.11 |
| 2023-12-22 | 2024-02-07 |
RNR240216P00175000
RNR240216P00180000
|
2 | 180.00 | 175.00 | 1.325 | 330.000 | 226.76 |
| 2024-02-20 | 2024-04-08 |
RNR240419P00200000
RNR240419P00210000
|
1 | 210.00 | 200.00 | 3.15 | 302.500 | 224.74 |
| 2024-04-24 | 2024-06-10 |
RNR240621P00195000
RNR240621P00200000
|
2 | 200.00 | 195.00 | 0.975 | 195.000 | 224.27 |
| 2024-08-26 | 2024-10-14 |
RNR241018P00230000
RNR241018P00240000
|
1 | 240.00 | 230.00 | 3.425 | 292.500 | 282.6 |
| 2024-10-22 | 2024-12-09 |
RNR241220P00250000
RNR241220P00260000
|
1 | 260.00 | 250.00 | 2.30 | 190.000 | 249.37 |
| 2025-01-21 | 2025-03-10 |
RNR250321P00230000
RNR250321P00240000
|
1 | 240.00 | 230.00 | 2.025 | -182.500 | 236.34 |
| 2025-04-22 | 2025-06-09 |
RNR250620P00210000
RNR250620P00220000
|
1 | 220.00 | 210.00 | 1.95 | 105.00 | 244.59 |