| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-11-24 |
RNR090117P00030000
RNR090117P00035000
|
2 | 35.00 | 30.00 | 1.00 | 20.00 | 50.87 |
| 2009-02-06 | 2009-02-23 |
RNR090418P00030000
RNR090418P00035000
|
2 | 35.00 | 30.00 | 0.725 | 75.000 | 50.22 |
| 2014-02-06 | 2014-02-24 |
RNR140419P00080000
RNR140419P00085000
|
2 | 85.00 | 80.00 | 1.000 | 200.000 | 101.32 |
| 2014-11-11 | 2014-11-28 |
RNR150117P00085000
RNR150117P00090000
|
2 | 90.00 | 85.00 | 1.100 | -20.000 | 96.4 |
| 2015-05-07 | 2015-05-26 |
RNR150717P00090000
RNR150717P00095000
|
2 | 95.00 | 90.00 | 1.50 | 410.00 | 105.98 |
| 2016-02-05 | 2016-02-22 |
RNR160415P00100000
RNR160415P00105000
|
2 | 105.00 | 100.00 | 1.125 | 125.000 | 116.88 |
| 2017-02-08 | 2017-02-27 |
RNR170421P00130000
RNR170421P00135000
|
2 | 135.00 | 130.00 | 1.125 | 180.000 | 138.99 |
| 2017-05-11 | 2017-05-30 |
RNR170721P00125000
RNR170721P00130000
|
2 | 130.00 | 125.00 | 1.05 | 220.000 | 145.01 |
| 2018-08-10 | 2018-08-27 |
RNR181019P00115000
RNR181019P00120000
|
2 | 120.00 | 115.00 | 1.075 | 155.000 | 132.34 |
| 2019-02-06 | 2019-02-25 |
RNR190418P00130000
RNR190418P00135000
|
2 | 135.00 | 130.00 | 1.125 | 120.000 | 152.98 |
| 2019-08-06 | 2019-08-23 |
RNR191018P00170000
RNR191018P00175000
|
2 | 175.00 | 170.00 | 1.25 | 50.000 | 189.31 |
| 2019-12-12 | 2019-12-30 |
RNR200221P00180000
RNR200221P00185000
|
2 | 185.00 | 180.00 | 1.275 | 80.000 | 198.29 |
| 2020-02-04 | 2020-02-21 |
RNR200417P00180000
RNR200417P00185000
|
2 | 185.00 | 180.00 | 1.40 | 130.00 | 157.29 |
| 2020-03-03 | 2020-03-20 |
RNR200515P00160000
RNR200515P00165000
|
2 | 165.00 | 160.00 | 1.35 | -620.00 | 159.62 |
| 2020-05-05 | 2020-05-22 |
RNR200717P00125000
RNR200717P00130000
|
2 | 130.00 | 125.00 | 1.15 | 190.000 | 182.44 |
| 2020-08-04 | 2020-08-21 |
RNR201016P00160000
RNR201016P00165000
|
2 | 165.00 | 160.00 | 1.05 | -50.00 | 172.19 |
| 2020-10-06 | 2020-10-23 |
RNR201218P00150000
RNR201218P00155000
|
2 | 155.00 | 150.00 | 1.375 | 165.000 | 165.88 |
| 2020-11-03 | 2020-11-20 |
RNR210115P00145000
RNR210115P00150000
|
2 | 150.00 | 145.00 | 1.025 | 155.000 | 159.74 |
| 2021-02-03 | 2021-02-22 |
RNR210416P00140000
RNR210416P00145000
|
2 | 145.00 | 140.00 | 1.600 | 190.000 | 169.85 |
| 2021-05-10 | 2021-05-27 |
RNR210716P00150000
RNR210716P00155000
|
2 | 155.00 | 150.00 | 1.15 | -225.000 | 152.21 |
| 2021-11-10 | 2021-11-29 |
RNR220121P00140000
RNR220121P00145000
|
2 | 145.00 | 140.00 | 1.20 | -105.000 | 165.82 |
| 2022-05-04 | 2022-05-23 |
RNR220715P00130000
RNR220715P00135000
|
2 | 135.00 | 130.00 | 1.20 | 220.000 | 137.25 |
| 2022-08-12 | 2022-08-29 |
RNR221021P00125000
RNR221021P00130000
|
2 | 130.00 | 125.00 | 1.100 | -35.000 | 138.8 |
| 2022-11-09 | 2022-11-28 |
RNR230120P00165000
RNR230120P00170000
|
2 | 170.00 | 165.00 | 1.50 | 250.00 | 191.3 |
| 2023-02-10 | 2023-02-27 |
RNR230421P00195000
RNR230421P00200000
|
2 | 200.00 | 195.00 | 1.00 | -50.000 | 209.8 |
| 2023-05-11 | 2023-05-30 |
RNR230721P00195000
RNR230721P00200000
|
2 | 200.00 | 195.00 | 1.125 | -245.000 | 202.78 |
| 2023-08-08 | 2023-08-25 |
RNR231020P00165000
RNR231020P00170000
|
2 | 170.00 | 165.00 | 1.10 | 165.000 | 216.88 |
| 2023-10-03 | 2023-10-20 |
RNR231215P00180000
RNR231215P00185000
|
2 | 185.00 | 180.00 | 1.10 | 35.000 | 196.11 |
| 2023-11-08 | 2023-11-27 |
RNR240119P00190000
RNR240119P00195000
|
2 | 195.00 | 190.00 | 1.575 | 130.000 | 209.91 |
| 2024-02-07 | 2024-02-26 |
RNR240419P00210000
RNR240419P00220000
|
1 | 220.00 | 210.00 | 2.425 | -12.500 | 224.74 |
| 2024-08-08 | 2024-08-26 |
RNR241018P00210000
RNR241018P00220000
|
1 | 220.00 | 210.00 | 2.225 | 232.500 | 282.6 |
| 2024-10-09 | 2024-10-28 |
RNR241220P00240000
RNR241220P00250000
|
1 | 250.00 | 240.00 | 2.05 | 15.00 | 249.37 |
| 2024-11-06 | 2024-11-25 |
RNR250117P00250000
RNR250117P00260000
|
1 | 260.00 | 250.00 | 2.25 | 72.500 | 257.46 |
| 2025-02-05 | 2025-02-24 |
RNR250417P00210000
RNR250417P00220000
|
1 | 220.00 | 210.00 | 2.35 | -25.00 | 240.65 |
| 2025-04-08 | 2025-04-25 |
RNR250620P00195000
RNR250620P00200000
|
2 | 200.00 | 195.00 | 1.25 | 55.000 | 244.59 |