| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2009-01-20 |
RNR090117P00030000
RNR090117P00035000
|
2 | 35.00 | 30.00 | 1.025 | 0 | 50.87 |
| 2014-02-13 | 2014-04-21 |
RNR140419P00080000
RNR140419P00085000
|
2 | 85.00 | 80.00 | 1.20 | 0 | 101.32 |
| 2015-08-14 | 2015-10-16 |
RNR151016P00095000
RNR151016P00100000
|
2 | 100.00 | 95.00 | 1.275 | 255.000 | 109.61 |
| 2018-08-16 | 2018-10-19 |
RNR181019P00120000
RNR181019P00125000
|
2 | 125.00 | 120.00 | 1.125 | 215.000 | 132.34 |
| 2018-11-19 | 2019-01-18 |
RNR190118P00115000
RNR190118P00120000
|
2 | 120.00 | 115.00 | 1.175 | 235.000 | 132.95 |
| 2019-07-22 | 2019-09-20 |
RNR190920P00165000
RNR190920P00170000
|
2 | 170.00 | 165.00 | 1.425 | 310.000 | 190.48 |
| 2019-10-21 | 2019-12-20 |
RNR191220P00175000
RNR191220P00180000
|
2 | 180.00 | 175.00 | 1.20 | 670.00 | 198.81 |
| 2020-02-12 | 2020-04-17 |
RNR200417P00185000
RNR200417P00190000
|
2 | 190.00 | 185.00 | 1.225 | -755.000 | 157.29 |
| 2020-04-20 | 2020-06-19 |
RNR200619P00135000
RNR200619P00140000
|
2 | 140.00 | 135.00 | 1.30 | 375.000 | 178.45 |
| 2020-06-19 | 2020-08-21 |
RNR200821P00160000
RNR200821P00165000
|
2 | 165.00 | 160.00 | 1.30 | 260.000 | 172.61 |
| 2020-09-17 | 2020-11-20 |
RNR201120P00150000
RNR201120P00155000
|
2 | 155.00 | 150.00 | 1.25 | 250.000 | 173.12 |
| 2020-12-17 | 2021-02-19 |
RNR210219P00150000
RNR210219P00155000
|
2 | 155.00 | 150.00 | 1.05 | 210.00 | 158.55 |
| 2021-03-22 | 2021-05-21 |
RNR210521P00145000
RNR210521P00150000
|
2 | 150.00 | 145.00 | 1.075 | 215.000 | 154.67 |
| 2021-06-18 | 2021-08-20 |
RNR210820P00130000
RNR210820P00135000
|
2 | 135.00 | 130.00 | 1.15 | -150.00 | 162.59 |
| 2021-09-17 | 2021-11-19 |
RNR211119P00130000
RNR211119P00135000
|
2 | 135.00 | 130.00 | 1.325 | 295.000 | 163.66 |
| 2022-05-16 | 2022-07-15 |
RNR220715P00135000
RNR220715P00140000
|
2 | 140.00 | 135.00 | 1.40 | 80.00 | 137.25 |
| 2022-07-15 | 2022-09-16 |
RNR220916P00125000
RNR220916P00130000
|
3 | 130.00 | 125.00 | 1.675 | 1215.000 | 150.12 |
| 2022-09-16 | 2022-11-18 |
RNR221118P00135000
RNR221118P00140000
|
2 | 140.00 | 135.00 | 1.625 | 390.000 | 181.79 |
| 2022-12-19 | 2023-02-17 |
RNR230217P00165000
RNR230217P00170000
|
2 | 170.00 | 165.00 | 1.125 | 315.000 | 212.89 |
| 2023-03-16 | 2023-05-19 |
RNR230519P00180000
RNR230519P00185000
|
2 | 185.00 | 180.00 | 1.25 | -40.00 | 198.86 |
| 2023-05-22 | 2023-07-21 |
RNR230721P00170000
RNR230721P00175000
|
2 | 175.00 | 170.00 | 1.475 | 295.000 | 202.78 |
| 2023-08-15 | 2023-10-20 |
RNR231020P00165000
RNR231020P00170000
|
2 | 170.00 | 165.00 | 1.350 | 270.000 | 216.88 |
| 2023-11-17 | 2024-01-19 |
RNR240119P00190000
RNR240119P00195000
|
2 | 195.00 | 190.00 | 1.475 | 320.000 | 209.91 |
| 2024-02-13 | 2024-04-19 |
RNR240419P00200000
RNR240419P00210000
|
1 | 210.00 | 200.00 | 1.90 | 205.00 | 224.74 |
| 2024-07-18 | 2024-09-20 |
RNR240920P00210000
RNR240920P00220000
|
1 | 220.00 | 210.00 | 2.350 | 235.000 | 263.67 |
| 2024-10-15 | 2024-12-20 |
RNR241220P00250000
RNR241220P00260000
|
1 | 260.00 | 250.00 | 2.35 | -705.00 | 249.37 |
| 2024-12-23 | 2025-02-21 |
RNR250221P00220000
RNR250221P00230000
|
1 | 230.00 | 220.00 | 2.00 | -160.000 | 226.55 |
| 2025-04-16 | 2025-06-20 |
RNR250620P00210000
RNR250620P00220000
|
1 | 220.00 | 210.00 | 2.80 | 280.000 | 244.59 |