| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-28 | 2008-03-25 |
RNR080419P00050000
RNR080419P00055000
|
2 | 55.00 | 50.00 | 1.425 | -205.000 | 54.63 |
| 2008-07-24 | 2008-09-19 |
RNR081018P00040000
RNR081018P00045000
|
2 | 45.00 | 40.00 | 1.20 | 205.000 | 38.79 |
| 2008-10-23 | 2008-12-19 |
RNR090117P00035000
RNR090117P00040000
|
3 | 40.00 | 35.00 | 2.060 | 535.500 | 50.87 |
| 2009-01-21 | 2009-03-19 |
RNR090418P00040000
RNR090418P00045000
|
2 | 45.00 | 40.00 | 1.45 | 155.000 | 50.22 |
| 2009-04-22 | 2009-06-18 |
RNR090718P00040000
RNR090718P00045000
|
2 | 45.00 | 40.00 | 1.35 | 165.000 | 48.74 |
| 2009-07-28 | 2009-09-23 |
RNR091017P00045000
RNR091017P00050000
|
2 | 50.00 | 45.00 | 1.475 | 235.000 | 55.38 |
| 2011-08-01 | 2011-09-27 |
RNR111022P00060000
RNR111022P00065000
|
3 | 65.00 | 60.00 | 1.725 | 0.000 | 68.17 |
| 2011-10-26 | 2011-12-22 |
RNR120121P00060000
RNR120121P00065000
|
2 | 65.00 | 60.00 | 1.65 | 320.00 | 73.59 |
| 2014-04-24 | 2014-06-20 |
RNR140719P00090000
RNR140719P00095000
|
3 | 95.00 | 90.00 | 1.700 | 510.000 | 105.98 |
| 2014-10-23 | 2014-12-19 |
RNR150117P00090000
RNR150117P00095000
|
2 | 95.00 | 90.00 | 1.05 | 100.000 | 96.4 |
| 2015-04-21 | 2015-06-17 |
RNR150717P00090000
RNR150717P00095000
|
2 | 95.00 | 90.00 | 1.600 | 515.000 | 105.98 |
| 2015-07-23 | 2015-09-18 |
RNR151016P00095000
RNR151016P00100000
|
2 | 100.00 | 95.00 | 1.025 | -5.000 | 109.61 |
| 2016-01-19 | 2016-03-16 |
RNR160415P00100000
RNR160415P00105000
|
2 | 105.00 | 100.00 | 1.325 | 660.000 | 116.88 |
| 2016-04-19 | 2016-06-15 |
RNR160715P00110000
RNR160715P00115000
|
2 | 115.00 | 110.00 | 1.575 | -85.000 | 116.31 |
| 2016-07-27 | 2016-09-22 |
RNR161021P00110000
RNR161021P00115000
|
2 | 115.00 | 110.00 | 1.50 | 375.000 | 121.92 |
| 2016-10-27 | 2016-12-23 |
RNR170120P00115000
RNR170120P00120000
|
2 | 120.00 | 115.00 | 1.375 | -165.000 | 136.23 |
| 2017-01-25 | 2017-03-23 |
RNR170421P00130000
RNR170421P00135000
|
2 | 135.00 | 130.00 | 1.450 | -135.000 | 138.99 |
| 2017-04-26 | 2017-06-22 |
RNR170721P00135000
RNR170721P00140000
|
2 | 140.00 | 135.00 | 1.475 | 15.000 | 145.01 |
| 2017-07-31 | 2017-09-26 |
RNR171020P00140000
RNR171020P00145000
|
2 | 145.00 | 140.00 | 1.435 | -663.000 | 139.49 |
| 2017-10-24 | 2017-12-20 |
RNR180119P00130000
RNR180119P00135000
|
2 | 135.00 | 130.00 | 1.45 | -500.00 | 122.85 |
| 2018-01-23 | 2018-03-21 |
RNR180420P00120000
RNR180420P00125000
|
2 | 125.00 | 120.00 | 1.225 | -105.000 | 138.04 |
| 2018-04-30 | 2018-06-26 |
RNR180720P00125000
RNR180720P00130000
|
3 | 130.00 | 125.00 | 1.750 | -720.000 | 124.13 |
| 2018-07-25 | 2018-09-20 |
RNR181019P00120000
RNR181019P00125000
|
2 | 125.00 | 120.00 | 1.425 | 240.000 | 132.34 |
| 2018-10-23 | 2018-12-19 |
RNR190118P00115000
RNR190118P00120000
|
2 | 120.00 | 115.00 | 1.475 | 585.000 | 132.95 |
| 2019-01-22 | 2019-03-20 |
RNR190418P00125000
RNR190418P00130000
|
2 | 130.00 | 125.00 | 1.65 | 295.000 | 152.98 |
| 2019-04-26 | 2019-06-24 |
RNR190719P00145000
RNR190719P00150000
|
3 | 150.00 | 145.00 | 1.675 | 472.500 | 180.12 |
| 2019-07-23 | 2019-09-18 |
RNR191018P00170000
RNR191018P00175000
|
3 | 175.00 | 170.00 | 1.90 | 577.500 | 189.31 |
| 2019-10-22 | 2019-12-18 |
RNR200117P00175000
RNR200117P00180000
|
2 | 180.00 | 175.00 | 1.60 | 295.000 | 193.22 |
| 2020-01-21 | 2020-03-18 |
RNR200417P00180000
RNR200417P00185000
|
2 | 185.00 | 180.00 | 1.425 | -735.000 | 157.29 |
| 2020-04-22 | 2020-06-18 |
RNR200717P00135000
RNR200717P00140000
|
3 | 140.00 | 135.00 | 1.70 | 592.500 | 182.44 |
| 2020-07-21 | 2020-09-16 |
RNR201016P00170000
RNR201016P00175000
|
3 | 175.00 | 170.00 | 1.75 | -75.00 | 172.19 |
| 2020-09-24 | 2020-11-20 |
RNR201218P00155000
RNR201218P00160000
|
2 | 160.00 | 155.00 | 1.45 | 235.000 | 165.88 |
| 2021-01-22 | 2021-03-22 |
RNR210416P00145000
RNR210416P00150000
|
3 | 150.00 | 145.00 | 2.10 | 637.500 | 169.85 |
| 2021-04-21 | 2021-06-17 |
RNR210716P00160000
RNR210716P00165000
|
2 | 165.00 | 160.00 | 1.350 | -730.000 | 152.21 |
| 2021-07-20 | 2021-09-15 |
RNR211015P00140000
RNR211015P00145000
|
2 | 145.00 | 140.00 | 1.625 | -50.000 | 147.92 |
| 2022-01-18 | 2022-03-16 |
RNR220414P00160000
RNR220414P00165000
|
2 | 165.00 | 160.00 | 1.50 | -680.00 | 154.16 |
| 2022-04-20 | 2022-06-16 |
RNR220715P00145000
RNR220715P00150000
|
2 | 150.00 | 145.00 | 1.60 | -60.000 | 137.25 |
| 2022-07-26 | 2022-09-21 |
RNR221021P00125000
RNR221021P00130000
|
3 | 130.00 | 125.00 | 1.80 | 450.000 | 138.8 |
| 2022-10-25 | 2022-12-21 |
RNR230120P00135000
RNR230120P00140000
|
3 | 140.00 | 135.00 | 1.80 | 900.00 | 191.3 |
| 2023-01-24 | 2023-03-22 |
RNR230421P00185000
RNR230421P00190000
|
3 | 190.00 | 185.00 | 1.75 | 75.00 | 209.8 |
| 2023-04-25 | 2023-06-21 |
RNR230721P00195000
RNR230721P00200000
|
2 | 200.00 | 195.00 | 1.50 | -390.00 | 202.78 |
| 2023-07-27 | 2023-09-22 |
RNR231020P00180000
RNR231020P00185000
|
2 | 185.00 | 180.00 | 1.35 | 245.000 | 216.88 |
| 2023-10-24 | 2023-12-20 |
RNR240119P00200000
RNR240119P00210000
|
1 | 210.00 | 200.00 | 3.00 | -505.00 | 209.91 |
| 2024-01-23 | 2024-03-20 |
RNR240419P00195000
RNR240419P00200000
|
2 | 200.00 | 195.00 | 1.40 | 295.000 | 224.74 |
| 2024-04-23 | 2024-06-20 |
RNR240719P00200000
RNR240719P00210000
|
1 | 210.00 | 200.00 | 2.425 | 257.500 | 225.65 |
| 2024-07-23 | 2024-09-18 |
RNR241018P00210000
RNR241018P00220000
|
1 | 220.00 | 210.00 | 3.05 | 305.00 | 282.6 |
| 2024-09-25 | 2024-11-21 |
RNR241220P00250000
RNR241220P00260000
|
1 | 260.00 | 250.00 | 3.45 | 97.500 | 249.37 |
| 2025-01-21 | 2025-03-19 |
RNR250417P00240000
RNR250417P00250000
|
1 | 250.00 | 240.00 | 3.45 | -175.00 | 240.65 |
| 2025-03-26 | 2025-05-22 |
RNR250620P00230000
RNR250620P00240000
|
1 | 240.00 | 230.00 | 3.20 | -100.00 | 244.59 |