| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-14 | 2008-10-10 |
RNR081018P00045000
RNR081018P00050000
|
2 | 50.00 | 45.00 | 1.475 | -615.000 | 38.79 |
| 2008-11-12 | 2009-01-08 |
RNR090117P00030000
RNR090117P00035000
|
2 | 35.00 | 30.00 | 1.025 | 200.000 | 50.87 |
| 2009-02-12 | 2009-04-13 |
RNR090418P00040000
RNR090418P00045000
|
2 | 45.00 | 40.00 | 1.500 | 295.000 | 50.22 |
| 2009-08-12 | 2009-10-08 |
RNR091017P00045000
RNR091017P00050000
|
2 | 50.00 | 45.00 | 1.45 | 285.000 | 55.38 |
| 2014-09-23 | 2014-11-19 |
RNR141122P00090000
RNR141122P00095000
|
2 | 95.00 | 90.00 | 1.325 | 265.000 | 101.46 |
| 2015-09-21 | 2015-11-17 |
RNR151120P00095000
RNR151120P00100000
|
2 | 100.00 | 95.00 | 1.500 | 425.000 | 110.82 |
| 2017-02-14 | 2017-04-12 |
RNR170421P00135000
RNR170421P00140000
|
3 | 140.00 | 135.00 | 1.725 | 517.500 | 138.99 |
| 2017-05-18 | 2017-07-14 |
RNR170721P00130000
RNR170721P00135000
|
2 | 135.00 | 130.00 | 1.450 | 290.000 | 145.01 |
| 2017-11-14 | 2018-01-10 |
RNR180119P00130000
RNR180119P00135000
|
2 | 135.00 | 130.00 | 1.35 | -730.00 | 122.85 |
| 2018-08-16 | 2018-10-12 |
RNR181019P00120000
RNR181019P00125000
|
2 | 125.00 | 120.00 | 1.125 | 390.000 | 132.34 |
| 2018-11-14 | 2019-01-10 |
RNR190118P00110000
RNR190118P00115000
|
2 | 115.00 | 110.00 | 1.30 | 475.000 | 132.95 |
| 2019-02-11 | 2019-04-09 |
RNR190418P00135000
RNR190418P00140000
|
2 | 140.00 | 135.00 | 1.35 | 130.00 | 152.98 |
| 2019-05-16 | 2019-07-12 |
RNR190719P00160000
RNR190719P00165000
|
2 | 165.00 | 160.00 | 1.45 | 285.000 | 180.12 |
| 2019-07-22 | 2019-09-17 |
RNR190920P00170000
RNR190920P00175000
|
3 | 175.00 | 170.00 | 1.775 | 465.000 | 190.48 |
| 2019-10-21 | 2019-12-17 |
RNR191220P00180000
RNR191220P00185000
|
3 | 185.00 | 180.00 | 1.70 | 547.500 | 198.81 |
| 2019-12-17 | 2020-02-12 |
RNR200221P00190000
RNR200221P00195000
|
2 | 195.00 | 190.00 | 1.55 | 185.000 | 198.29 |
| 2020-02-12 | 2020-04-09 |
RNR200417P00190000
RNR200417P00195000
|
2 | 195.00 | 190.00 | 1.40 | -720.00 | 157.29 |
| 2020-04-20 | 2020-06-16 |
RNR200619P00140000
RNR200619P00145000
|
2 | 145.00 | 140.00 | 1.65 | 330.000 | 178.45 |
| 2020-06-18 | 2020-08-14 |
RNR200821P00165000
RNR200821P00170000
|
2 | 170.00 | 165.00 | 1.65 | 285.000 | 172.61 |
| 2020-08-14 | 2020-10-12 |
RNR201016P00165000
RNR201016P00170000
|
2 | 170.00 | 165.00 | 1.25 | 200.000 | 172.19 |
| 2020-10-13 | 2020-12-09 |
RNR201218P00165000
RNR201218P00170000
|
2 | 170.00 | 165.00 | 1.45 | -190.00 | 165.88 |
| 2020-12-17 | 2021-02-12 |
RNR210219P00155000
RNR210219P00160000
|
2 | 160.00 | 155.00 | 1.35 | -40.000 | 158.55 |
| 2021-02-12 | 2021-04-12 |
RNR210416P00150000
RNR210416P00155000
|
3 | 155.00 | 150.00 | 1.975 | 1252.500 | 169.85 |
| 2021-04-15 | 2021-06-11 |
RNR210618P00165000
RNR210618P00170000
|
2 | 170.00 | 165.00 | 1.575 | -675.000 | 142.73 |
| 2021-06-18 | 2021-08-16 |
RNR210820P00130000
RNR210820P00135000
|
2 | 135.00 | 130.00 | 1.15 | -150.00 | 162.59 |
| 2021-08-16 | 2021-10-12 |
RNR211015P00150000
RNR211015P00155000
|
2 | 155.00 | 150.00 | 1.60 | -725.000 | 147.92 |
| 2021-10-14 | 2021-12-10 |
RNR211217P00140000
RNR211217P00145000
|
3 | 145.00 | 140.00 | 1.725 | 517.500 | 168.25 |
| 2021-12-20 | 2022-02-15 |
RNR220218P00155000
RNR220218P00160000
|
2 | 160.00 | 155.00 | 1.45 | 60.00 | 153.7 |
| 2022-03-17 | 2022-05-13 |
RNR220520P00140000
RNR220520P00145000
|
3 | 145.00 | 140.00 | 1.95 | 510.000 | 148.75 |
| 2022-05-16 | 2022-07-12 |
RNR220715P00140000
RNR220715P00145000
|
3 | 145.00 | 140.00 | 2.15 | 60.00 | 137.25 |
| 2022-07-15 | 2022-09-12 |
RNR220916P00125000
RNR220916P00130000
|
3 | 130.00 | 125.00 | 1.675 | 487.500 | 150.12 |
| 2022-09-19 | 2022-11-15 |
RNR221118P00145000
RNR221118P00150000
|
3 | 150.00 | 145.00 | 1.75 | 720.00 | 181.79 |
| 2022-11-15 | 2023-01-11 |
RNR230120P00170000
RNR230120P00175000
|
2 | 175.00 | 170.00 | 1.60 | 320.000 | 191.3 |
| 2023-03-16 | 2023-05-12 |
RNR230519P00185000
RNR230519P00190000
|
2 | 190.00 | 185.00 | 1.50 | 280.00 | 198.86 |
| 2023-05-16 | 2023-07-12 |
RNR230721P00190000
RNR230721P00195000
|
2 | 195.00 | 190.00 | 1.475 | -80.000 | 202.78 |
| 2023-08-17 | 2023-10-13 |
RNR231020P00165000
RNR231020P00170000
|
3 | 170.00 | 165.00 | 1.75 | 525.00 | 216.88 |
| 2023-10-13 | 2023-12-11 |
RNR231215P00200000
RNR231215P00210000
|
1 | 210.00 | 200.00 | 3.875 | -202.500 | 196.11 |
| 2023-12-14 | 2024-02-09 |
RNR240216P00185000
RNR240216P00190000
|
2 | 190.00 | 185.00 | 1.55 | 255.000 | 226.76 |
| 2024-02-14 | 2024-04-11 |
RNR240419P00210000
RNR240419P00220000
|
1 | 220.00 | 210.00 | 2.55 | 87.500 | 224.74 |
| 2024-04-19 | 2024-06-17 |
RNR240621P00210000
RNR240621P00220000
|
1 | 220.00 | 210.00 | 3.425 | 517.500 | 224.27 |
| 2024-07-18 | 2024-09-13 |
RNR240920P00210000
RNR240920P00220000
|
1 | 220.00 | 210.00 | 2.350 | 235.000 | 263.67 |
| 2024-10-15 | 2024-12-11 |
RNR241220P00260000
RNR241220P00270000
|
1 | 270.00 | 260.00 | 2.95 | 37.500 | 249.37 |
| 2024-12-19 | 2025-02-14 |
RNR250221P00230000
RNR250221P00240000
|
1 | 240.00 | 230.00 | 2.65 | -387.500 | 226.55 |
| 2025-02-14 | 2025-04-14 |
RNR250417P00210000
RNR250417P00220000
|
1 | 220.00 | 210.00 | 2.40 | 190.000 | 240.65 |
| 2025-04-15 | 2025-06-11 |
RNR250620P00220000
RNR250620P00230000
|
1 | 230.00 | 220.00 | 2.90 | 222.500 | 244.59 |