| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-04 |
RNR080419P00050000
RNR080419P00055000
|
2 | 55.00 | 50.00 | 1.525 | -100.000 | 54.63 |
| 2008-08-06 | 2008-09-02 |
RNR081018P00045000
RNR081018P00050000
|
2 | 50.00 | 45.00 | 1.525 | 50.000 | 38.79 |
| 2008-11-05 | 2008-12-02 |
RNR090117P00035000
RNR090117P00040000
|
2 | 40.00 | 35.00 | 1.25 | 5.000 | 50.87 |
| 2009-02-04 | 2009-03-03 |
RNR090418P00035000
RNR090418P00040000
|
2 | 40.00 | 35.00 | 1.275 | 65.000 | 50.22 |
| 2011-08-11 | 2011-09-07 |
RNR111022P00055000
RNR111022P00060000
|
2 | 60.00 | 55.00 | 1.625 | 205.000 | 68.17 |
| 2014-02-06 | 2014-03-05 |
RNR140419P00080000
RNR140419P00085000
|
2 | 85.00 | 80.00 | 1.000 | 160.000 | 101.32 |
| 2015-05-06 | 2015-06-02 |
RNR150717P00095000
RNR150717P00100000
|
2 | 100.00 | 95.00 | 1.525 | 150.000 | 105.98 |
| 2016-02-02 | 2016-02-29 |
RNR160415P00105000
RNR160415P00110000
|
2 | 110.00 | 105.00 | 1.425 | 90.000 | 116.88 |
| 2016-08-11 | 2016-09-07 |
RNR161021P00110000
RNR161021P00115000
|
2 | 115.00 | 110.00 | 1.375 | 180.000 | 121.92 |
| 2017-02-08 | 2017-03-07 |
RNR170421P00130000
RNR170421P00135000
|
2 | 135.00 | 130.00 | 1.125 | 205.000 | 138.99 |
| 2017-05-12 | 2017-06-08 |
RNR170721P00130000
RNR170721P00135000
|
2 | 135.00 | 130.00 | 1.525 | 195.000 | 145.01 |
| 2017-08-09 | 2017-09-05 |
RNR171020P00140000
RNR171020P00145000
|
2 | 145.00 | 140.00 | 1.290 | -632.000 | 139.49 |
| 2017-11-09 | 2017-12-06 |
RNR180119P00130000
RNR180119P00135000
|
2 | 135.00 | 130.00 | 1.475 | -395.000 | 122.85 |
| 2018-05-09 | 2018-06-05 |
RNR180720P00120000
RNR180720P00125000
|
2 | 125.00 | 120.00 | 1.50 | -150.00 | 124.13 |
| 2018-08-07 | 2018-09-04 |
RNR181019P00120000
RNR181019P00125000
|
2 | 125.00 | 120.00 | 1.40 | 250.00 | 132.34 |
| 2018-11-07 | 2018-12-04 |
RNR190118P00120000
RNR190118P00125000
|
2 | 125.00 | 120.00 | 1.400 | 145.000 | 132.95 |
| 2019-02-04 | 2019-03-04 |
RNR190418P00130000
RNR190418P00135000
|
2 | 135.00 | 130.00 | 1.600 | 335.000 | 152.98 |
| 2019-08-06 | 2019-09-04 |
RNR191018P00175000
RNR191018P00180000
|
3 | 180.00 | 175.00 | 1.80 | 270.00 | 189.31 |
| 2019-11-05 | 2019-12-02 |
RNR200117P00175000
RNR200117P00180000
|
2 | 180.00 | 175.00 | 1.625 | 125.000 | 193.22 |
| 2019-12-13 | 2020-01-09 |
RNR200221P00185000
RNR200221P00190000
|
2 | 190.00 | 185.00 | 1.575 | -5.000 | 198.29 |
| 2020-02-04 | 2020-03-02 |
RNR200417P00185000
RNR200417P00190000
|
2 | 190.00 | 185.00 | 1.55 | -310.00 | 157.29 |
| 2020-03-03 | 2020-03-30 |
RNR200515P00165000
RNR200515P00170000
|
3 | 170.00 | 165.00 | 1.75 | -420.00 | 159.62 |
| 2020-05-07 | 2020-06-03 |
RNR200717P00140000
RNR200717P00145000
|
3 | 145.00 | 140.00 | 1.85 | 7.500 | 182.44 |
| 2020-08-05 | 2020-09-01 |
RNR201016P00170000
RNR201016P00175000
|
2 | 175.00 | 170.00 | 1.50 | 0.00 | 172.19 |
| 2020-10-06 | 2020-11-02 |
RNR201218P00160000
RNR201218P00165000
|
2 | 165.00 | 160.00 | 1.40 | -170.00 | 165.88 |
| 2020-11-03 | 2020-11-30 |
RNR210115P00155000
RNR210115P00160000
|
2 | 160.00 | 155.00 | 1.65 | 130.00 | 159.74 |
| 2021-02-02 | 2021-03-01 |
RNR210416P00145000
RNR210416P00150000
|
3 | 150.00 | 145.00 | 2.10 | 487.500 | 169.85 |
| 2021-08-05 | 2021-09-01 |
RNR211015P00145000
RNR211015P00150000
|
3 | 150.00 | 145.00 | 1.675 | 645.000 | 147.92 |
| 2022-01-31 | 2022-02-28 |
RNR220414P00145000
RNR220414P00150000
|
3 | 150.00 | 145.00 | 1.975 | -37.500 | 154.16 |
| 2022-05-04 | 2022-05-31 |
RNR220715P00135000
RNR220715P00140000
|
2 | 140.00 | 135.00 | 1.40 | 475.000 | 137.25 |
| 2022-08-09 | 2022-09-06 |
RNR221021P00120000
RNR221021P00125000
|
2 | 125.00 | 120.00 | 1.425 | 235.000 | 138.8 |
| 2022-11-08 | 2022-12-05 |
RNR230120P00170000
RNR230120P00175000
|
2 | 175.00 | 170.00 | 1.35 | 260.00 | 191.3 |
| 2023-05-11 | 2023-06-07 |
RNR230721P00195000
RNR230721P00200000
|
2 | 200.00 | 195.00 | 1.125 | -185.000 | 202.78 |
| 2023-08-08 | 2023-09-05 |
RNR231020P00175000
RNR231020P00180000
|
3 | 180.00 | 175.00 | 2.00 | 412.500 | 216.88 |
| 2023-10-03 | 2023-10-30 |
RNR231215P00185000
RNR231215P00190000
|
2 | 190.00 | 185.00 | 1.65 | 50.000 | 196.11 |
| 2023-11-07 | 2023-12-04 |
RNR240119P00195000
RNR240119P00200000
|
2 | 200.00 | 195.00 | 1.65 | 5.000 | 209.91 |
| 2024-02-06 | 2024-03-04 |
RNR240419P00210000
RNR240419P00220000
|
1 | 220.00 | 210.00 | 2.90 | -20.00 | 224.74 |
| 2024-05-07 | 2024-06-03 |
RNR240719P00210000
RNR240719P00220000
|
1 | 220.00 | 210.00 | 3.675 | 107.500 | 225.65 |
| 2024-08-07 | 2024-09-03 |
RNR241018P00210000
RNR241018P00220000
|
1 | 220.00 | 210.00 | 2.425 | 342.500 | 282.6 |
| 2024-10-08 | 2024-11-04 |
RNR241220P00240000
RNR241220P00250000
|
1 | 250.00 | 240.00 | 2.80 | 95.00 | 249.37 |
| 2024-11-05 | 2024-12-02 |
RNR250117P00250000
RNR250117P00260000
|
1 | 260.00 | 250.00 | 3.25 | 310.000 | 257.46 |
| 2025-02-05 | 2025-03-04 |
RNR250417P00220000
RNR250417P00230000
|
1 | 230.00 | 220.00 | 3.00 | 52.500 | 240.65 |
| 2025-04-08 | 2025-05-05 |
RNR250620P00210000
RNR250620P00220000
|
1 | 220.00 | 210.00 | 3.70 | 247.500 | 244.59 |
| 2025-05-06 | 2025-06-02 |
RNR250718P00230000
RNR250718P00240000
|
1 | 240.00 | 230.00 | 2.85 | 50.00 | 235.96 |