| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-14 | 2008-10-20 |
RNR081018P00045000
RNR081018P00050000
|
2 | 50.00 | 45.00 | 1.475 | -1000.00 | 38.79 |
| 2008-11-12 | 2009-01-20 |
RNR090117P00030000
RNR090117P00035000
|
2 | 35.00 | 30.00 | 1.025 | 0 | 50.87 |
| 2009-02-12 | 2009-04-20 |
RNR090418P00040000
RNR090418P00045000
|
2 | 45.00 | 40.00 | 1.500 | 0 | 50.22 |
| 2009-08-12 | 2009-10-19 |
RNR091017P00045000
RNR091017P00050000
|
2 | 50.00 | 45.00 | 1.45 | 0 | 55.38 |
| 2014-09-23 | 2014-11-24 |
RNR141122P00090000
RNR141122P00095000
|
2 | 95.00 | 90.00 | 1.325 | 0 | 101.46 |
| 2015-09-21 | 2015-11-20 |
RNR151120P00095000
RNR151120P00100000
|
2 | 100.00 | 95.00 | 1.500 | 300.000 | 110.82 |
| 2017-02-14 | 2017-04-21 |
RNR170421P00135000
RNR170421P00140000
|
3 | 140.00 | 135.00 | 1.725 | -45.000 | 138.99 |
| 2017-05-18 | 2017-07-21 |
RNR170721P00130000
RNR170721P00135000
|
2 | 135.00 | 130.00 | 1.450 | 290.000 | 145.01 |
| 2017-11-14 | 2018-01-19 |
RNR180119P00130000
RNR180119P00135000
|
2 | 135.00 | 130.00 | 1.35 | -730.00 | 122.85 |
| 2018-08-16 | 2018-10-19 |
RNR181019P00120000
RNR181019P00125000
|
2 | 125.00 | 120.00 | 1.125 | 215.000 | 132.34 |
| 2018-11-14 | 2019-01-18 |
RNR190118P00110000
RNR190118P00115000
|
2 | 115.00 | 110.00 | 1.30 | 260.00 | 132.95 |
| 2019-02-11 | 2019-04-18 |
RNR190418P00135000
RNR190418P00140000
|
2 | 140.00 | 135.00 | 1.35 | 300.000 | 152.98 |
| 2019-05-16 | 2019-07-19 |
RNR190719P00160000
RNR190719P00165000
|
2 | 165.00 | 160.00 | 1.45 | 275.000 | 180.12 |
| 2019-07-22 | 2019-09-20 |
RNR190920P00170000
RNR190920P00175000
|
3 | 175.00 | 170.00 | 1.775 | 495.000 | 190.48 |
| 2019-10-21 | 2019-12-20 |
RNR191220P00180000
RNR191220P00185000
|
3 | 185.00 | 180.00 | 1.70 | 457.500 | 198.81 |
| 2019-12-20 | 2020-02-21 |
RNR200221P00190000
RNR200221P00195000
|
3 | 195.00 | 190.00 | 1.675 | 532.500 | 198.29 |
| 2020-03-11 | 2020-05-15 |
RNR200515P00145000
RNR200515P00150000
|
3 | 150.00 | 145.00 | 1.85 | 555.000 | 159.62 |
| 2020-05-15 | 2020-07-17 |
RNR200717P00150000
RNR200717P00155000
|
2 | 155.00 | 150.00 | 1.45 | 390.000 | 182.44 |
| 2020-07-17 | 2020-09-18 |
RNR200918P00170000
RNR200918P00175000
|
2 | 175.00 | 170.00 | 1.55 | -1000.00 | 166.35 |
| 2020-09-18 | 2020-11-20 |
RNR201120P00155000
RNR201120P00160000
|
2 | 160.00 | 155.00 | 1.50 | 300.000 | 173.12 |
| 2020-12-17 | 2021-02-19 |
RNR210219P00155000
RNR210219P00160000
|
2 | 160.00 | 155.00 | 1.35 | 270.00 | 158.55 |
| 2021-03-18 | 2021-05-21 |
RNR210521P00160000
RNR210521P00165000
|
3 | 165.00 | 160.00 | 1.75 | -960.00 | 154.67 |
| 2021-06-18 | 2021-08-20 |
RNR210820P00130000
RNR210820P00135000
|
2 | 135.00 | 130.00 | 1.15 | -150.00 | 162.59 |
| 2021-10-14 | 2021-12-17 |
RNR211217P00140000
RNR211217P00145000
|
3 | 145.00 | 140.00 | 1.725 | 517.500 | 168.25 |
| 2021-12-20 | 2022-02-18 |
RNR220218P00155000
RNR220218P00160000
|
2 | 160.00 | 155.00 | 1.45 | -330.00 | 153.7 |
| 2022-03-17 | 2022-05-20 |
RNR220520P00140000
RNR220520P00145000
|
3 | 145.00 | 140.00 | 1.95 | -90.00 | 148.75 |
| 2022-06-16 | 2022-08-19 |
RNR220819P00140000
RNR220819P00145000
|
2 | 145.00 | 140.00 | 1.50 | -430.00 | 139.96 |
| 2022-08-22 | 2022-10-21 |
RNR221021P00125000
RNR221021P00130000
|
2 | 130.00 | 125.00 | 1.30 | 340.00 | 138.8 |
| 2022-11-15 | 2023-01-20 |
RNR230120P00170000
RNR230120P00175000
|
2 | 175.00 | 170.00 | 1.60 | 70.00 | 191.3 |
| 2023-03-16 | 2023-05-19 |
RNR230519P00185000
RNR230519P00190000
|
2 | 190.00 | 185.00 | 1.50 | 415.000 | 198.86 |
| 2023-05-19 | 2023-07-21 |
RNR230721P00190000
RNR230721P00195000
|
2 | 195.00 | 190.00 | 1.425 | 290.000 | 202.78 |
| 2023-08-17 | 2023-10-20 |
RNR231020P00165000
RNR231020P00170000
|
3 | 170.00 | 165.00 | 1.75 | 525.000 | 216.88 |
| 2023-11-15 | 2024-01-19 |
RNR240119P00190000
RNR240119P00195000
|
3 | 195.00 | 190.00 | 1.70 | 547.500 | 209.91 |
| 2024-02-14 | 2024-04-19 |
RNR240419P00210000
RNR240419P00220000
|
1 | 220.00 | 210.00 | 2.55 | 257.500 | 224.74 |
| 2024-04-19 | 2024-06-21 |
RNR240621P00210000
RNR240621P00220000
|
1 | 220.00 | 210.00 | 3.425 | 342.500 | 224.27 |
| 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 |
RNR241220P00260000
RNR241220P00270000
|
1 | 270.00 | 260.00 | 2.95 | -700.00 | 249.37 |
| 2024-12-20 | 2025-02-21 |
RNR250221P00230000
RNR250221P00240000
|
1 | 240.00 | 230.00 | 2.90 | -727.500 | 226.55 |
| 2025-04-15 | 2025-06-20 |
RNR250620P00220000
RNR250620P00230000
|
1 | 230.00 | 220.00 | 2.90 | 317.500 | 244.59 |