| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-16 | 2014-11-03 |
RNR150117P00080000
RNR150117P00085000
|
2 | 85.00 | 80.00 | 1.125 | 135.000 | 96.4 |
| 2016-07-20 | 2016-08-08 |
RNR161021P00100000
RNR161021P00105000
|
2 | 105.00 | 100.00 | 1.075 | 155.000 | 121.92 |
| 2017-10-20 | 2017-11-06 |
RNR180119P00120000
RNR180119P00125000
|
2 | 125.00 | 120.00 | 0.775 | 190.000 | 122.85 |
| 2018-07-20 | 2018-08-06 |
RNR181019P00105000
RNR181019P00110000
|
2 | 110.00 | 105.00 | 0.825 | 70.000 | 132.34 |
| 2018-10-17 | 2018-11-05 |
RNR190118P00115000
RNR190118P00120000
|
2 | 120.00 | 115.00 | 1.025 | -70.000 | 132.95 |
| 2019-07-16 | 2019-08-02 |
RNR191018P00165000
RNR191018P00170000
|
2 | 170.00 | 165.00 | 0.850 | -20.000 | 189.31 |
| 2020-01-15 | 2020-02-03 |
RNR200417P00170000
RNR200417P00175000
|
2 | 175.00 | 170.00 | 0.850 | -5.000 | 157.29 |
| 2020-02-11 | 2020-02-28 |
RNR200515P00180000
RNR200515P00185000
|
2 | 185.00 | 180.00 | 0.900 | -520.000 | 159.62 |
| 2020-04-14 | 2020-05-01 |
RNR200717P00130000
RNR200717P00135000
|
2 | 135.00 | 130.00 | 0.75 | -200.00 | 182.44 |
| 2020-07-15 | 2020-08-03 |
RNR201016P00150000
RNR201016P00155000
|
2 | 155.00 | 150.00 | 0.85 | 280.00 | 172.19 |
| 2020-09-15 | 2020-10-02 |
RNR201218P00140000
RNR201218P00145000
|
2 | 145.00 | 140.00 | 0.75 | -25.000 | 165.88 |
| 2021-01-14 | 2021-02-01 |
RNR210416P00140000
RNR210416P00145000
|
2 | 145.00 | 140.00 | 0.975 | -105.000 | 169.85 |
| 2021-10-20 | 2021-11-08 |
RNR220121P00120000
RNR220121P00125000
|
2 | 125.00 | 120.00 | 0.75 | 105.000 | 165.82 |
| 2022-01-10 | 2022-01-27 |
RNR220414P00140000
RNR220414P00145000
|
2 | 145.00 | 140.00 | 0.800 | -150.000 | 154.16 |
| 2022-10-24 | 2022-11-10 |
RNR230120P00115000
RNR230120P00120000
|
2 | 120.00 | 115.00 | 0.75 | 150.00 | 191.3 |
| 2023-01-19 | 2023-02-06 |
RNR230421P00170000
RNR230421P00175000
|
2 | 175.00 | 170.00 | 0.90 | 180.00 | 209.8 |
| 2023-04-19 | 2023-05-08 |
RNR230721P00180000
RNR230721P00185000
|
2 | 185.00 | 180.00 | 0.80 | 70.000 | 202.78 |
| 2023-07-24 | 2023-08-10 |
RNR231020P00175000
RNR231020P00180000
|
2 | 180.00 | 175.00 | 0.800 | -15.000 | 216.88 |
| 2023-09-13 | 2023-10-02 |
RNR231215P00170000
RNR231215P00175000
|
2 | 175.00 | 170.00 | 1.075 | 110.000 | 196.11 |
| 2023-10-19 | 2023-11-06 |
RNR240119P00185000
RNR240119P00190000
|
2 | 190.00 | 185.00 | 1.175 | 285.000 | 209.91 |
| 2024-01-16 | 2024-02-02 |
RNR240419P00180000
RNR240419P00185000
|
2 | 185.00 | 180.00 | 0.975 | 245.000 | 224.74 |
| 2024-04-16 | 2024-05-03 |
RNR240719P00190000
RNR240719P00195000
|
2 | 195.00 | 190.00 | 0.80 | 5.000 | 225.65 |
| 2024-09-20 | 2024-10-07 |
RNR241220P00220000
RNR241220P00230000
|
1 | 230.00 | 220.00 | 1.45 | -55.00 | 249.37 |
| 2025-01-16 | 2025-02-03 |
RNR250417P00220000
RNR250417P00230000
|
1 | 230.00 | 220.00 | 1.700 | -150.000 | 240.65 |
| 2025-03-20 | 2025-04-07 |
RNR250620P00200000
RNR250620P00210000
|
1 | 210.00 | 200.00 | 1.725 | -162.500 | 244.59 |
| 2025-04-17 | 2025-05-05 |
RNR250718P00195000
RNR250718P00200000
|
2 | 200.00 | 195.00 | 0.85 | 75.000 | 235.96 |
| 2025-07-15 | 2025-08-01 |
RNR251017P00200000
RNR251017P00210000
|
1 | 210.00 | 200.00 | 1.95 | 80.000 | 0 |