| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-25 |
RNR090117P00035000
RNR090117P00040000
|
2 | 40.00 | 35.00 | 1.175 | -15.000 | 50.87 |
| 2009-01-29 | 2009-02-25 |
RNR090418P00035000
RNR090418P00040000
|
2 | 40.00 | 35.00 | 1.050 | 40.000 | 50.22 |
| 2015-01-27 | 2015-02-23 |
RNR150417P00085000
RNR150417P00090000
|
2 | 90.00 | 85.00 | 1.350 | 255.000 | 101.55 |
| 2015-04-29 | 2015-05-26 |
RNR150717P00090000
RNR150717P00095000
|
2 | 95.00 | 90.00 | 1.275 | 365.000 | 105.98 |
| 2016-11-01 | 2016-11-28 |
RNR170120P00110000
RNR170120P00115000
|
2 | 115.00 | 110.00 | 0.925 | 185.000 | 136.23 |
| 2017-01-31 | 2017-02-27 |
RNR170421P00125000
RNR170421P00130000
|
2 | 130.00 | 125.00 | 1.25 | 235.000 | 138.99 |
| 2018-05-01 | 2018-05-29 |
RNR180720P00120000
RNR180720P00125000
|
2 | 125.00 | 120.00 | 1.600 | -160.000 | 124.13 |
| 2018-07-31 | 2018-08-27 |
RNR181019P00120000
RNR181019P00125000
|
2 | 125.00 | 120.00 | 1.05 | 90.00 | 132.34 |
| 2018-11-02 | 2018-11-29 |
RNR190118P00110000
RNR190118P00115000
|
2 | 115.00 | 110.00 | 1.175 | 275.000 | 132.95 |
| 2019-01-28 | 2019-02-25 |
RNR190418P00120000
RNR190418P00125000
|
2 | 125.00 | 120.00 | 1.10 | 190.00 | 152.98 |
| 2019-08-05 | 2019-09-04 |
RNR191018P00165000
RNR191018P00170000
|
2 | 170.00 | 165.00 | 1.300 | 190.000 | 189.31 |
| 2019-11-01 | 2019-11-29 |
RNR200117P00170000
RNR200117P00175000
|
2 | 175.00 | 170.00 | 0.950 | 155.000 | 193.22 |
| 2019-12-03 | 2019-12-30 |
RNR200221P00170000
RNR200221P00175000
|
2 | 175.00 | 170.00 | 1.325 | 215.000 | 198.29 |
| 2020-01-29 | 2020-02-25 |
RNR200417P00175000
RNR200417P00180000
|
2 | 180.00 | 175.00 | 1.25 | 80.00 | 157.29 |
| 2020-02-25 | 2020-03-23 |
RNR200515P00170000
RNR200515P00175000
|
2 | 175.00 | 170.00 | 1.05 | -590.00 | 159.62 |
| 2020-04-28 | 2020-05-26 |
RNR200717P00130000
RNR200717P00135000
|
2 | 135.00 | 130.00 | 1.10 | 155.000 | 182.44 |
| 2020-07-28 | 2020-08-24 |
RNR201016P00160000
RNR201016P00165000
|
2 | 165.00 | 160.00 | 1.30 | 80.00 | 172.19 |
| 2020-09-30 | 2020-10-27 |
RNR201218P00150000
RNR201218P00155000
|
2 | 155.00 | 150.00 | 1.15 | 35.000 | 165.88 |
| 2020-10-27 | 2020-11-23 |
RNR210115P00150000
RNR210115P00155000
|
2 | 155.00 | 150.00 | 1.250 | 260.000 | 159.74 |
| 2021-01-26 | 2021-02-22 |
RNR210416P00135000
RNR210416P00140000
|
2 | 140.00 | 135.00 | 0.975 | 80.000 | 169.85 |
| 2021-11-05 | 2021-12-02 |
RNR220121P00135000
RNR220121P00140000
|
2 | 140.00 | 135.00 | 1.200 | 235.000 | 165.82 |
| 2022-01-25 | 2022-02-22 |
RNR220414P00150000
RNR220414P00155000
|
2 | 155.00 | 150.00 | 1.225 | -225.000 | 154.16 |
| 2022-05-02 | 2022-05-31 |
RNR220715P00130000
RNR220715P00135000
|
2 | 135.00 | 130.00 | 1.15 | -35.000 | 137.25 |
| 2022-11-03 | 2022-11-30 |
RNR230120P00160000
RNR230120P00165000
|
2 | 165.00 | 160.00 | 1.15 | 35.000 | 191.3 |
| 2023-05-03 | 2023-05-30 |
RNR230721P00195000
RNR230721P00200000
|
2 | 200.00 | 195.00 | 1.40 | -190.00 | 202.78 |
| 2023-08-02 | 2023-08-29 |
RNR231020P00175000
RNR231020P00180000
|
2 | 180.00 | 175.00 | 1.175 | -55.000 | 216.88 |
| 2023-09-28 | 2023-10-25 |
RNR231215P00185000
RNR231215P00190000
|
2 | 190.00 | 185.00 | 1.375 | 40.000 | 196.11 |
| 2023-10-31 | 2023-11-27 |
RNR240119P00195000
RNR240119P00200000
|
2 | 200.00 | 195.00 | 1.00 | 95.000 | 209.91 |
| 2024-01-30 | 2024-02-26 |
RNR240419P00195000
RNR240419P00200000
|
2 | 200.00 | 195.00 | 1.375 | 245.000 | 224.74 |
| 2024-05-01 | 2024-05-28 |
RNR240719P00195000
RNR240719P00200000
|
2 | 200.00 | 195.00 | 0.875 | 175.000 | 225.65 |
| 2024-08-01 | 2024-08-28 |
RNR241018P00210000
RNR241018P00220000
|
1 | 220.00 | 210.00 | 2.275 | 302.500 | 282.6 |
| 2024-10-02 | 2024-10-29 |
RNR241220P00250000
RNR241220P00260000
|
1 | 260.00 | 250.00 | 3.00 | 30.00 | 249.37 |
| 2024-10-29 | 2024-11-25 |
RNR250117P00240000
RNR250117P00250000
|
1 | 250.00 | 240.00 | 2.25 | 217.500 | 257.46 |
| 2025-01-29 | 2025-02-25 |
RNR250417P00210000
RNR250417P00220000
|
1 | 220.00 | 210.00 | 2.025 | -35.000 | 240.65 |
| 2025-04-04 | 2025-05-01 |
RNR250620P00200000
RNR250620P00210000
|
1 | 210.00 | 200.00 | 2.20 | 85.00 | 244.59 |
| 2025-05-05 | 2025-06-02 |
RNR250718P00220000
RNR250718P00230000
|
1 | 230.00 | 220.00 | 2.45 | 120.00 | 235.96 |