| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-15 |
RNR090117P00035000
RNR090117P00040000
|
2 | 40.00 | 35.00 | 1.175 | 100.000 | 50.87 |
| 2009-01-29 | 2009-03-17 |
RNR090418P00035000
RNR090418P00040000
|
2 | 40.00 | 35.00 | 1.050 | 170.000 | 50.22 |
| 2015-01-27 | 2015-03-16 |
RNR150417P00085000
RNR150417P00090000
|
2 | 90.00 | 85.00 | 1.350 | -205.000 | 101.55 |
| 2015-04-29 | 2015-06-15 |
RNR150717P00090000
RNR150717P00095000
|
2 | 95.00 | 90.00 | 1.275 | 430.000 | 105.98 |
| 2016-11-01 | 2016-12-19 |
RNR170120P00110000
RNR170120P00115000
|
2 | 115.00 | 110.00 | 0.925 | 615.000 | 136.23 |
| 2017-01-31 | 2017-03-20 |
RNR170421P00125000
RNR170421P00130000
|
2 | 130.00 | 125.00 | 1.25 | 240.000 | 138.99 |
| 2018-05-01 | 2018-06-18 |
RNR180720P00120000
RNR180720P00125000
|
2 | 125.00 | 120.00 | 1.600 | -125.000 | 124.13 |
| 2018-07-31 | 2018-09-17 |
RNR181019P00120000
RNR181019P00125000
|
2 | 125.00 | 120.00 | 1.05 | 90.00 | 132.34 |
| 2018-11-02 | 2018-12-19 |
RNR190118P00110000
RNR190118P00115000
|
2 | 115.00 | 110.00 | 1.175 | 235.000 | 132.95 |
| 2019-01-28 | 2019-03-18 |
RNR190418P00120000
RNR190418P00125000
|
2 | 125.00 | 120.00 | 1.10 | 220.00 | 152.98 |
| 2019-08-05 | 2019-09-23 |
RNR191018P00165000
RNR191018P00170000
|
2 | 170.00 | 165.00 | 1.300 | 290.000 | 189.31 |
| 2019-11-01 | 2019-12-18 |
RNR200117P00170000
RNR200117P00175000
|
2 | 175.00 | 170.00 | 0.950 | 205.000 | 193.22 |
| 2020-01-29 | 2020-03-16 |
RNR200417P00175000
RNR200417P00180000
|
2 | 180.00 | 175.00 | 1.25 | -530.00 | 157.29 |
| 2020-04-28 | 2020-06-15 |
RNR200717P00130000
RNR200717P00135000
|
2 | 135.00 | 130.00 | 1.10 | 185.000 | 182.44 |
| 2020-07-28 | 2020-09-14 |
RNR201016P00160000
RNR201016P00165000
|
2 | 165.00 | 160.00 | 1.30 | 175.000 | 172.19 |
| 2020-09-30 | 2020-11-16 |
RNR201218P00150000
RNR201218P00155000
|
2 | 155.00 | 150.00 | 1.15 | 630.00 | 165.88 |
| 2021-01-26 | 2021-03-15 |
RNR210416P00135000
RNR210416P00140000
|
2 | 140.00 | 135.00 | 0.975 | 180.000 | 169.85 |
| 2021-11-05 | 2021-12-22 |
RNR220121P00135000
RNR220121P00140000
|
2 | 140.00 | 135.00 | 1.200 | -180.000 | 165.82 |
| 2022-01-25 | 2022-03-14 |
RNR220414P00150000
RNR220414P00155000
|
2 | 155.00 | 150.00 | 1.225 | -635.000 | 154.16 |
| 2022-05-02 | 2022-06-21 |
RNR220715P00130000
RNR220715P00135000
|
2 | 135.00 | 130.00 | 1.15 | 530.00 | 137.25 |
| 2022-11-03 | 2022-12-20 |
RNR230120P00160000
RNR230120P00165000
|
2 | 165.00 | 160.00 | 1.15 | 250.00 | 191.3 |
| 2023-05-03 | 2023-06-20 |
RNR230721P00195000
RNR230721P00200000
|
2 | 200.00 | 195.00 | 1.40 | -480.00 | 202.78 |
| 2023-08-02 | 2023-09-18 |
RNR231020P00175000
RNR231020P00180000
|
2 | 180.00 | 175.00 | 1.175 | 255.000 | 216.88 |
| 2023-09-28 | 2023-11-14 |
RNR231215P00185000
RNR231215P00190000
|
2 | 190.00 | 185.00 | 1.375 | 180.000 | 196.11 |
| 2024-01-30 | 2024-03-18 |
RNR240419P00195000
RNR240419P00200000
|
2 | 200.00 | 195.00 | 1.375 | 250.000 | 224.74 |
| 2024-05-01 | 2024-06-17 |
RNR240719P00195000
RNR240719P00200000
|
2 | 200.00 | 195.00 | 0.875 | 430.000 | 225.65 |
| 2024-08-01 | 2024-09-17 |
RNR241018P00210000
RNR241018P00220000
|
1 | 220.00 | 210.00 | 2.275 | 220.000 | 282.6 |
| 2024-10-02 | 2024-11-18 |
RNR241220P00250000
RNR241220P00260000
|
1 | 260.00 | 250.00 | 3.00 | -65.00 | 249.37 |
| 2025-01-29 | 2025-03-17 |
RNR250417P00210000
RNR250417P00220000
|
1 | 220.00 | 210.00 | 2.025 | 120.000 | 240.65 |
| 2025-04-04 | 2025-05-21 |
RNR250620P00200000
RNR250620P00210000
|
1 | 210.00 | 200.00 | 2.20 | 185.00 | 244.59 |