| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2009-01-05 |
RNR090117P00035000
RNR090117P00040000
|
2 | 40.00 | 35.00 | 1.175 | 235.000 | 50.87 |
| 2009-01-29 | 2009-04-06 |
RNR090418P00035000
RNR090418P00040000
|
2 | 40.00 | 35.00 | 1.050 | 205.000 | 50.22 |
| 2015-01-27 | 2015-04-06 |
RNR150417P00085000
RNR150417P00090000
|
2 | 90.00 | 85.00 | 1.350 | -215.000 | 101.55 |
| 2015-04-29 | 2015-07-06 |
RNR150717P00090000
RNR150717P00095000
|
2 | 95.00 | 90.00 | 1.275 | 255.000 | 105.98 |
| 2016-11-01 | 2017-01-09 |
RNR170120P00110000
RNR170120P00115000
|
2 | 115.00 | 110.00 | 0.925 | 185.000 | 136.23 |
| 2017-01-31 | 2017-04-10 |
RNR170421P00125000
RNR170421P00130000
|
2 | 130.00 | 125.00 | 1.25 | 245.000 | 138.99 |
| 2018-05-01 | 2018-07-09 |
RNR180720P00120000
RNR180720P00125000
|
2 | 125.00 | 120.00 | 1.600 | -85.000 | 124.13 |
| 2018-07-31 | 2018-10-08 |
RNR181019P00120000
RNR181019P00125000
|
2 | 125.00 | 120.00 | 1.05 | 290.00 | 132.34 |
| 2018-11-02 | 2019-01-08 |
RNR190118P00110000
RNR190118P00115000
|
2 | 115.00 | 110.00 | 1.175 | 235.000 | 132.95 |
| 2019-01-28 | 2019-04-05 |
RNR190418P00120000
RNR190418P00125000
|
2 | 125.00 | 120.00 | 1.10 | 235.000 | 152.98 |
| 2019-08-05 | 2019-10-11 |
RNR191018P00165000
RNR191018P00170000
|
2 | 170.00 | 165.00 | 1.300 | 685.000 | 189.31 |
| 2019-11-01 | 2020-01-07 |
RNR200117P00170000
RNR200117P00175000
|
2 | 175.00 | 170.00 | 0.950 | 205.000 | 193.22 |
| 2020-01-29 | 2020-04-06 |
RNR200417P00175000
RNR200417P00180000
|
2 | 180.00 | 175.00 | 1.25 | -750.00 | 157.29 |
| 2020-04-28 | 2020-07-06 |
RNR200717P00130000
RNR200717P00135000
|
2 | 135.00 | 130.00 | 1.10 | 220.000 | 182.44 |
| 2020-07-28 | 2020-10-05 |
RNR201016P00160000
RNR201016P00165000
|
2 | 165.00 | 160.00 | 1.30 | 190.00 | 172.19 |
| 2020-10-05 | 2020-12-11 |
RNR201218P00155000
RNR201218P00160000
|
2 | 160.00 | 155.00 | 1.40 | 190.00 | 165.88 |
| 2021-01-26 | 2021-04-05 |
RNR210416P00135000
RNR210416P00140000
|
2 | 140.00 | 135.00 | 0.975 | 195.000 | 169.85 |
| 2021-11-05 | 2022-01-11 |
RNR220121P00135000
RNR220121P00140000
|
2 | 140.00 | 135.00 | 1.200 | 235.000 | 165.82 |
| 2022-01-25 | 2022-04-04 |
RNR220414P00150000
RNR220414P00155000
|
2 | 155.00 | 150.00 | 1.225 | -135.000 | 154.16 |
| 2022-05-02 | 2022-07-08 |
RNR220715P00130000
RNR220715P00135000
|
2 | 135.00 | 130.00 | 1.15 | 150.00 | 137.25 |
| 2022-11-03 | 2023-01-09 |
RNR230120P00160000
RNR230120P00165000
|
2 | 165.00 | 160.00 | 1.15 | -200.00 | 191.3 |
| 2023-05-03 | 2023-07-10 |
RNR230721P00195000
RNR230721P00200000
|
2 | 200.00 | 195.00 | 1.40 | -630.00 | 202.78 |
| 2023-08-02 | 2023-10-09 |
RNR231020P00175000
RNR231020P00180000
|
2 | 180.00 | 175.00 | 1.175 | 40.000 | 216.88 |
| 2023-10-31 | 2024-01-08 |
RNR240119P00195000
RNR240119P00200000
|
2 | 200.00 | 195.00 | 1.00 | -175.000 | 209.91 |
| 2024-01-30 | 2024-04-08 |
RNR240419P00195000
RNR240419P00200000
|
2 | 200.00 | 195.00 | 1.375 | 205.000 | 224.74 |
| 2024-05-01 | 2024-07-08 |
RNR240719P00195000
RNR240719P00200000
|
2 | 200.00 | 195.00 | 0.875 | 630.000 | 225.65 |
| 2024-08-01 | 2024-10-07 |
RNR241018P00210000
RNR241018P00220000
|
1 | 220.00 | 210.00 | 2.275 | 342.500 | 282.6 |
| 2024-10-07 | 2024-12-13 |
RNR241220P00220000
RNR241220P00230000
|
1 | 230.00 | 220.00 | 2.00 | 245.00 | 249.37 |
| 2025-01-29 | 2025-04-07 |
RNR250417P00210000
RNR250417P00220000
|
1 | 220.00 | 210.00 | 2.025 | -142.500 | 240.65 |
| 2025-04-07 | 2025-06-13 |
RNR250620P00195000
RNR250620P00200000
|
2 | 200.00 | 195.00 | 1.15 | 235.000 | 244.59 |