| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-24 | 2008-09-02 |
RNR081018P00040000
RNR081018P00045000
|
2 | 45.00 | 40.00 | 1.20 | 160.000 | 38.79 |
| 2008-10-28 | 2008-12-04 |
RNR090117P00030000
RNR090117P00035000
|
2 | 35.00 | 30.00 | 1.025 | 100.000 | 50.87 |
| 2009-01-21 | 2009-02-27 |
RNR090418P00035000
RNR090418P00040000
|
2 | 40.00 | 35.00 | 0.875 | 20.000 | 50.22 |
| 2009-04-22 | 2009-05-29 |
RNR090718P00035000
RNR090718P00040000
|
2 | 40.00 | 35.00 | 0.85 | 75.000 | 48.74 |
| 2014-04-24 | 2014-06-02 |
RNR140719P00090000
RNR140719P00095000
|
3 | 95.00 | 90.00 | 1.700 | 232.500 | 105.98 |
| 2014-07-23 | 2014-08-29 |
RNR141018P00095000
RNR141018P00100000
|
2 | 100.00 | 95.00 | 1.575 | 135.000 | 98.44 |
| 2014-10-23 | 2014-12-01 |
RNR150117P00090000
RNR150117P00095000
|
2 | 95.00 | 90.00 | 1.05 | 10.000 | 96.4 |
| 2015-04-21 | 2015-05-28 |
RNR150717P00090000
RNR150717P00095000
|
2 | 95.00 | 90.00 | 1.600 | 95.000 | 105.98 |
| 2015-07-23 | 2015-08-31 |
RNR151016P00095000
RNR151016P00100000
|
2 | 100.00 | 95.00 | 1.025 | 125.000 | 109.61 |
| 2016-01-19 | 2016-02-25 |
RNR160415P00100000
RNR160415P00105000
|
2 | 105.00 | 100.00 | 1.325 | 185.000 | 116.88 |
| 2016-10-31 | 2016-12-07 |
RNR170120P00110000
RNR170120P00115000
|
2 | 115.00 | 110.00 | 0.95 | 640.00 | 136.23 |
| 2017-10-25 | 2017-12-01 |
RNR180119P00125000
RNR180119P00130000
|
2 | 130.00 | 125.00 | 1.275 | 25.000 | 122.85 |
| 2018-07-25 | 2018-08-31 |
RNR181019P00115000
RNR181019P00120000
|
2 | 120.00 | 115.00 | 1.150 | 140.000 | 132.34 |
| 2019-01-22 | 2019-02-28 |
RNR190418P00120000
RNR190418P00125000
|
2 | 125.00 | 120.00 | 1.225 | 210.000 | 152.98 |
| 2019-07-25 | 2019-09-04 |
RNR191018P00170000
RNR191018P00175000
|
2 | 175.00 | 170.00 | 1.30 | 140.00 | 189.31 |
| 2019-10-22 | 2019-11-29 |
RNR200117P00170000
RNR200117P00175000
|
2 | 175.00 | 170.00 | 1.10 | 185.000 | 193.22 |
| 2019-12-02 | 2020-01-08 |
RNR200221P00170000
RNR200221P00175000
|
2 | 175.00 | 170.00 | 1.125 | 320.000 | 198.29 |
| 2020-01-21 | 2020-02-27 |
RNR200417P00175000
RNR200417P00180000
|
2 | 180.00 | 175.00 | 1.025 | -490.000 | 157.29 |
| 2020-04-21 | 2020-05-28 |
RNR200717P00125000
RNR200717P00130000
|
2 | 130.00 | 125.00 | 1.30 | 225.000 | 182.44 |
| 2020-07-22 | 2020-08-28 |
RNR201016P00160000
RNR201016P00165000
|
2 | 165.00 | 160.00 | 1.375 | 140.000 | 172.19 |
| 2020-09-22 | 2020-10-29 |
RNR201218P00150000
RNR201218P00155000
|
2 | 155.00 | 150.00 | 1.50 | 80.00 | 165.88 |
| 2021-01-21 | 2021-03-01 |
RNR210416P00140000
RNR210416P00145000
|
2 | 145.00 | 140.00 | 1.075 | 205.000 | 169.85 |
| 2022-04-21 | 2022-05-31 |
RNR220715P00135000
RNR220715P00140000
|
2 | 140.00 | 135.00 | 1.200 | 435.000 | 137.25 |
| 2022-10-26 | 2022-12-02 |
RNR230120P00125000
RNR230120P00130000
|
2 | 130.00 | 125.00 | 1.15 | -195.000 | 191.3 |
| 2023-01-25 | 2023-03-03 |
RNR230421P00180000
RNR230421P00185000
|
2 | 185.00 | 180.00 | 1.15 | 230.00 | 209.8 |
| 2023-07-26 | 2023-09-01 |
RNR231020P00185000
RNR231020P00190000
|
2 | 190.00 | 185.00 | 1.15 | -80.00 | 216.88 |
| 2023-09-22 | 2023-10-30 |
RNR231215P00185000
RNR231215P00190000
|
2 | 190.00 | 185.00 | 1.20 | -40.000 | 196.11 |
| 2024-01-26 | 2024-03-04 |
RNR240419P00195000
RNR240419P00200000
|
2 | 200.00 | 195.00 | 1.30 | 220.00 | 224.74 |
| 2024-04-23 | 2024-05-30 |
RNR240719P00200000
RNR240719P00210000
|
1 | 210.00 | 200.00 | 2.425 | 242.500 | 225.65 |
| 2024-09-24 | 2024-10-31 |
RNR241220P00230000
RNR241220P00240000
|
1 | 240.00 | 230.00 | 2.075 | 85.000 | 249.37 |
| 2025-01-21 | 2025-02-27 |
RNR250417P00230000
RNR250417P00240000
|
1 | 240.00 | 230.00 | 2.125 | -267.500 | 240.65 |
| 2025-03-25 | 2025-05-01 |
RNR250620P00210000
RNR250620P00220000
|
1 | 220.00 | 210.00 | 2.25 | 55.00 | 244.59 |