| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-28 | 2008-04-21 |
RNR080419P00050000
RNR080419P00055000
|
2 | 55.00 | 50.00 | 1.425 | -74.00 | 54.63 |
| 2008-07-24 | 2008-10-20 |
RNR081018P00040000
RNR081018P00045000
|
2 | 45.00 | 40.00 | 1.20 | -1000.00 | 38.79 |
| 2008-10-23 | 2009-01-20 |
RNR090117P00035000
RNR090117P00040000
|
3 | 40.00 | 35.00 | 2.060 | 0 | 50.87 |
| 2009-01-21 | 2009-04-20 |
RNR090418P00040000
RNR090418P00045000
|
2 | 45.00 | 40.00 | 1.45 | 0 | 50.22 |
| 2009-04-22 | 2009-07-20 |
RNR090718P00040000
RNR090718P00045000
|
2 | 45.00 | 40.00 | 1.35 | 0 | 48.74 |
| 2009-07-28 | 2009-10-19 |
RNR091017P00045000
RNR091017P00050000
|
2 | 50.00 | 45.00 | 1.475 | 0 | 55.38 |
| 2011-08-01 | 2011-10-24 |
RNR111022P00060000
RNR111022P00065000
|
3 | 65.00 | 60.00 | 1.725 | 0 | 68.17 |
| 2011-10-26 | 2012-01-23 |
RNR120121P00060000
RNR120121P00065000
|
2 | 65.00 | 60.00 | 1.65 | 0 | 73.59 |
| 2014-04-24 | 2014-07-21 |
RNR140719P00090000
RNR140719P00095000
|
3 | 95.00 | 90.00 | 1.700 | 0 | 105.98 |
| 2014-10-23 | 2015-01-20 |
RNR150117P00090000
RNR150117P00095000
|
2 | 95.00 | 90.00 | 1.05 | 0 | 96.4 |
| 2015-04-21 | 2015-07-17 |
RNR150717P00090000
RNR150717P00095000
|
2 | 95.00 | 90.00 | 1.600 | 760.000 | 105.98 |
| 2015-07-23 | 2015-10-16 |
RNR151016P00095000
RNR151016P00100000
|
2 | 100.00 | 95.00 | 1.025 | 205.000 | 109.61 |
| 2016-01-19 | 2016-04-15 |
RNR160415P00100000
RNR160415P00105000
|
2 | 105.00 | 100.00 | 1.325 | 490.000 | 116.88 |
| 2016-04-19 | 2016-07-15 |
RNR160715P00110000
RNR160715P00115000
|
2 | 115.00 | 110.00 | 1.575 | 315.000 | 116.31 |
| 2016-07-27 | 2016-10-21 |
RNR161021P00110000
RNR161021P00115000
|
2 | 115.00 | 110.00 | 1.50 | 355.000 | 121.92 |
| 2016-10-27 | 2017-01-20 |
RNR170120P00115000
RNR170120P00120000
|
2 | 120.00 | 115.00 | 1.375 | 275.000 | 136.23 |
| 2017-01-25 | 2017-04-21 |
RNR170421P00130000
RNR170421P00135000
|
2 | 135.00 | 130.00 | 1.450 | 290.000 | 138.99 |
| 2017-04-26 | 2017-07-21 |
RNR170721P00135000
RNR170721P00140000
|
2 | 140.00 | 135.00 | 1.475 | 650.000 | 145.01 |
| 2017-07-31 | 2017-10-20 |
RNR171020P00140000
RNR171020P00145000
|
2 | 145.00 | 140.00 | 1.435 | -183.000 | 139.49 |
| 2017-10-24 | 2018-01-19 |
RNR180119P00130000
RNR180119P00135000
|
2 | 135.00 | 130.00 | 1.45 | -710.00 | 122.85 |
| 2018-01-23 | 2018-04-20 |
RNR180420P00120000
RNR180420P00125000
|
2 | 125.00 | 120.00 | 1.225 | 265.000 | 138.04 |
| 2018-04-30 | 2018-07-20 |
RNR180720P00125000
RNR180720P00130000
|
3 | 130.00 | 125.00 | 1.750 | -525.000 | 124.13 |
| 2018-07-25 | 2018-10-19 |
RNR181019P00120000
RNR181019P00125000
|
2 | 125.00 | 120.00 | 1.425 | 275.000 | 132.34 |
| 2018-10-23 | 2019-01-18 |
RNR190118P00115000
RNR190118P00120000
|
2 | 120.00 | 115.00 | 1.475 | 295.000 | 132.95 |
| 2019-01-22 | 2019-04-18 |
RNR190418P00125000
RNR190418P00130000
|
2 | 130.00 | 125.00 | 1.65 | 330.000 | 152.98 |
| 2019-04-26 | 2019-07-19 |
RNR190719P00145000
RNR190719P00150000
|
3 | 150.00 | 145.00 | 1.675 | 322.500 | 180.12 |
| 2019-07-23 | 2019-10-18 |
RNR191018P00170000
RNR191018P00175000
|
3 | 175.00 | 170.00 | 1.90 | 570.000 | 189.31 |
| 2019-10-22 | 2020-01-17 |
RNR200117P00175000
RNR200117P00180000
|
2 | 180.00 | 175.00 | 1.60 | 325.000 | 193.22 |
| 2020-01-21 | 2020-04-17 |
RNR200417P00180000
RNR200417P00185000
|
2 | 185.00 | 180.00 | 1.425 | -715.000 | 157.29 |
| 2020-04-22 | 2020-07-17 |
RNR200717P00135000
RNR200717P00140000
|
3 | 140.00 | 135.00 | 1.70 | 510.000 | 182.44 |
| 2020-07-21 | 2020-10-16 |
RNR201016P00170000
RNR201016P00175000
|
3 | 175.00 | 170.00 | 1.75 | -232.500 | 172.19 |
| 2020-10-21 | 2021-01-15 |
RNR210115P00165000
RNR210115P00170000
|
2 | 170.00 | 165.00 | 1.65 | -580.00 | 159.74 |
| 2021-01-22 | 2021-04-16 |
RNR210416P00145000
RNR210416P00150000
|
3 | 150.00 | 145.00 | 2.10 | -52.500 | 169.85 |
| 2021-04-21 | 2021-07-16 |
RNR210716P00160000
RNR210716P00165000
|
2 | 165.00 | 160.00 | 1.350 | -740.000 | 152.21 |
| 2021-07-20 | 2021-10-15 |
RNR211015P00140000
RNR211015P00145000
|
2 | 145.00 | 140.00 | 1.625 | 405.000 | 147.92 |
| 2022-01-18 | 2022-04-14 |
RNR220414P00160000
RNR220414P00165000
|
2 | 165.00 | 160.00 | 1.50 | -600.00 | 154.16 |
| 2022-04-20 | 2022-07-15 |
RNR220715P00145000
RNR220715P00150000
|
2 | 150.00 | 145.00 | 1.60 | -660.00 | 137.25 |
| 2022-07-26 | 2022-10-21 |
RNR221021P00125000
RNR221021P00130000
|
3 | 130.00 | 125.00 | 1.80 | 660.00 | 138.8 |
| 2022-10-25 | 2023-01-20 |
RNR230120P00135000
RNR230120P00140000
|
3 | 140.00 | 135.00 | 1.80 | 555.00 | 191.3 |
| 2023-01-24 | 2023-04-21 |
RNR230421P00185000
RNR230421P00190000
|
3 | 190.00 | 185.00 | 1.75 | 105.00 | 209.8 |
| 2023-04-25 | 2023-07-21 |
RNR230721P00195000
RNR230721P00200000
|
2 | 200.00 | 195.00 | 1.50 | 195.000 | 202.78 |
| 2023-07-27 | 2023-10-20 |
RNR231020P00180000
RNR231020P00185000
|
2 | 185.00 | 180.00 | 1.35 | 270.000 | 216.88 |
| 2023-10-24 | 2024-01-19 |
RNR240119P00200000
RNR240119P00210000
|
1 | 210.00 | 200.00 | 3.00 | 217.500 | 209.91 |
| 2024-01-23 | 2024-04-19 |
RNR240419P00195000
RNR240419P00200000
|
2 | 200.00 | 195.00 | 1.40 | 680.00 | 224.74 |
| 2024-04-23 | 2024-07-19 |
RNR240719P00200000
RNR240719P00210000
|
1 | 210.00 | 200.00 | 2.425 | 242.500 | 225.65 |
| 2024-07-23 | 2024-10-18 |
RNR241018P00210000
RNR241018P00220000
|
1 | 220.00 | 210.00 | 3.05 | 440.00 | 282.6 |
| 2024-10-22 | 2025-01-17 |
RNR250117P00260000
RNR250117P00270000
|
1 | 270.00 | 260.00 | 3.50 | -675.00 | 257.46 |
| 2025-01-21 | 2025-04-17 |
RNR250417P00240000
RNR250417P00250000
|
1 | 250.00 | 240.00 | 3.45 | -487.500 | 240.65 |
| 2025-04-23 | 2025-07-18 |
RNR250718P00220000
RNR250718P00230000
|
1 | 230.00 | 220.00 | 2.70 | 302.500 | 235.96 |