| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-09 |
RNR090117P00030000
RNR090117P00035000
|
2 | 35.00 | 30.00 | 1.025 | 115.000 | 50.87 |
| 2014-02-13 | 2014-03-12 |
RNR140419P00080000
RNR140419P00085000
|
2 | 85.00 | 80.00 | 1.20 | 505.000 | 101.32 |
| 2015-08-14 | 2015-09-10 |
RNR151016P00095000
RNR151016P00100000
|
2 | 100.00 | 95.00 | 1.275 | 70.000 | 109.61 |
| 2015-09-21 | 2015-10-19 |
RNR151120P00095000
RNR151120P00100000
|
2 | 100.00 | 95.00 | 1.500 | 665.000 | 110.82 |
| 2018-08-16 | 2018-09-12 |
RNR181019P00120000
RNR181019P00125000
|
2 | 125.00 | 120.00 | 1.125 | 270.000 | 132.34 |
| 2018-11-19 | 2018-12-17 |
RNR190118P00115000
RNR190118P00120000
|
2 | 120.00 | 115.00 | 1.175 | 180.000 | 132.95 |
| 2019-07-22 | 2019-08-19 |
RNR190920P00165000
RNR190920P00170000
|
2 | 170.00 | 165.00 | 1.425 | 270.000 | 190.48 |
| 2019-10-21 | 2019-11-18 |
RNR191220P00175000
RNR191220P00180000
|
2 | 180.00 | 175.00 | 1.20 | 0.000 | 198.81 |
| 2019-11-18 | 2019-12-16 |
RNR200117P00170000
RNR200117P00175000
|
2 | 175.00 | 170.00 | 1.025 | 345.000 | 193.22 |
| 2020-02-12 | 2020-03-10 |
RNR200417P00185000
RNR200417P00190000
|
2 | 190.00 | 185.00 | 1.225 | -625.000 | 157.29 |
| 2020-03-11 | 2020-04-07 |
RNR200515P00135000
RNR200515P00140000
|
2 | 140.00 | 135.00 | 1.30 | 50.00 | 159.62 |
| 2020-04-20 | 2020-05-18 |
RNR200619P00135000
RNR200619P00140000
|
2 | 140.00 | 135.00 | 1.30 | 195.000 | 178.45 |
| 2020-05-18 | 2020-06-15 |
RNR200717P00145000
RNR200717P00150000
|
2 | 150.00 | 145.00 | 1.05 | 155.000 | 182.44 |
| 2020-06-18 | 2020-07-15 |
RNR200821P00160000
RNR200821P00165000
|
2 | 165.00 | 160.00 | 1.25 | 90.00 | 172.61 |
| 2020-07-16 | 2020-08-12 |
RNR200918P00165000
RNR200918P00170000
|
2 | 170.00 | 165.00 | 1.15 | 95.000 | 166.35 |
| 2020-09-17 | 2020-10-14 |
RNR201120P00150000
RNR201120P00155000
|
2 | 155.00 | 150.00 | 1.25 | 5.000 | 173.12 |
| 2020-10-16 | 2020-11-12 |
RNR201218P00155000
RNR201218P00160000
|
2 | 160.00 | 155.00 | 1.10 | -45.000 | 165.88 |
| 2020-11-13 | 2020-12-10 |
RNR210115P00160000
RNR210115P00165000
|
2 | 165.00 | 160.00 | 1.025 | -225.000 | 159.74 |
| 2020-12-17 | 2021-01-13 |
RNR210219P00150000
RNR210219P00155000
|
2 | 155.00 | 150.00 | 1.05 | 70.00 | 158.55 |
| 2021-01-14 | 2021-02-10 |
RNR210319P00150000
RNR210319P00155000
|
2 | 155.00 | 150.00 | 1.175 | 5.000 | 162.5 |
| 2021-02-12 | 2021-03-11 |
RNR210416P00145000
RNR210416P00150000
|
2 | 150.00 | 145.00 | 1.225 | -60.000 | 169.85 |
| 2021-03-22 | 2021-04-19 |
RNR210521P00145000
RNR210521P00150000
|
2 | 150.00 | 145.00 | 1.075 | 205.000 | 154.67 |
| 2021-05-17 | 2021-06-14 |
RNR210716P00140000
RNR210716P00145000
|
2 | 145.00 | 140.00 | 1.600 | 320.000 | 152.21 |
| 2021-06-18 | 2021-07-15 |
RNR210820P00130000
RNR210820P00135000
|
2 | 135.00 | 130.00 | 1.15 | 100.00 | 162.59 |
| 2021-09-17 | 2021-10-14 |
RNR211119P00130000
RNR211119P00135000
|
2 | 135.00 | 130.00 | 1.325 | 260.000 | 163.66 |
| 2021-11-16 | 2021-12-13 |
RNR220121P00145000
RNR220121P00150000
|
2 | 150.00 | 145.00 | 1.20 | 5.000 | 165.82 |
| 2022-05-16 | 2022-06-13 |
RNR220715P00135000
RNR220715P00140000
|
2 | 140.00 | 135.00 | 1.40 | 215.000 | 137.25 |
| 2022-06-17 | 2022-07-14 |
RNR220819P00135000
RNR220819P00140000
|
2 | 140.00 | 135.00 | 1.30 | -305.000 | 139.96 |
| 2022-07-14 | 2022-08-10 |
RNR220916P00125000
RNR220916P00130000
|
2 | 130.00 | 125.00 | 1.20 | 45.000 | 150.12 |
| 2022-08-18 | 2022-09-14 |
RNR221021P00125000
RNR221021P00130000
|
2 | 130.00 | 125.00 | 0.975 | 15.000 | 138.8 |
| 2022-09-15 | 2022-10-12 |
RNR221118P00135000
RNR221118P00140000
|
2 | 140.00 | 135.00 | 1.10 | -380.00 | 181.79 |
| 2022-11-15 | 2022-12-12 |
RNR230120P00165000
RNR230120P00170000
|
2 | 170.00 | 165.00 | 1.45 | 365.000 | 191.3 |
| 2022-12-19 | 2023-01-17 |
RNR230217P00165000
RNR230217P00170000
|
2 | 170.00 | 165.00 | 1.125 | 225.000 | 212.89 |
| 2023-03-16 | 2023-04-12 |
RNR230519P00180000
RNR230519P00185000
|
2 | 185.00 | 180.00 | 1.25 | 115.000 | 198.86 |
| 2023-05-17 | 2023-06-13 |
RNR230721P00175000
RNR230721P00180000
|
2 | 180.00 | 175.00 | 1.15 | 80.00 | 202.78 |
| 2023-06-15 | 2023-07-12 |
RNR230818P00170000
RNR230818P00175000
|
2 | 175.00 | 170.00 | 1.375 | 235.000 | 177.9 |
| 2023-08-15 | 2023-09-11 |
RNR231020P00165000
RNR231020P00170000
|
2 | 170.00 | 165.00 | 1.350 | 85.000 | 216.88 |
| 2023-09-15 | 2023-10-12 |
RNR231117P00185000
RNR231117P00190000
|
2 | 190.00 | 185.00 | 1.625 | 225.000 | 206.81 |
| 2023-10-12 | 2023-11-08 |
RNR231215P00195000
RNR231215P00200000
|
2 | 200.00 | 195.00 | 1.275 | -245.000 | 196.11 |
| 2023-11-17 | 2023-12-14 |
RNR240119P00190000
RNR240119P00195000
|
2 | 195.00 | 190.00 | 1.475 | -385.000 | 209.91 |
| 2023-12-14 | 2024-01-10 |
RNR240216P00175000
RNR240216P00180000
|
2 | 180.00 | 175.00 | 1.025 | 5.000 | 226.76 |
| 2024-02-13 | 2024-03-11 |
RNR240419P00200000
RNR240419P00210000
|
1 | 210.00 | 200.00 | 1.90 | 252.500 | 224.74 |
| 2024-07-18 | 2024-08-14 |
RNR240920P00210000
RNR240920P00220000
|
1 | 220.00 | 210.00 | 2.350 | 225.000 | 263.67 |
| 2024-10-15 | 2024-11-11 |
RNR241220P00250000
RNR241220P00260000
|
1 | 260.00 | 250.00 | 2.35 | -60.00 | 249.37 |
| 2024-12-23 | 2025-01-21 |
RNR250221P00220000
RNR250221P00230000
|
1 | 230.00 | 220.00 | 2.00 | 92.500 | 226.55 |
| 2025-02-11 | 2025-03-10 |
RNR250417P00210000
RNR250417P00220000
|
1 | 220.00 | 210.00 | 2.25 | 162.500 | 240.65 |
| 2025-04-16 | 2025-05-13 |
RNR250620P00210000
RNR250620P00220000
|
1 | 220.00 | 210.00 | 2.80 | 210.00 | 244.59 |
| 2025-07-17 | 2025-08-13 |
RNR250919P00210000
RNR250919P00220000
|
1 | 220.00 | 210.00 | 2.275 | 232.500 | 0 |