| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-18 | 2008-02-14 |
RNR080419P00045000
RNR080419P00050000
|
2 | 50.00 | 45.00 | 1.225 | 35.000 | 54.63 |
| 2008-04-16 | 2008-05-13 |
RNR080719P00045000
RNR080719P00050000
|
2 | 50.00 | 45.00 | 1.150 | -25.000 | 47.64 |
| 2009-01-15 | 2009-02-11 |
RNR090418P00040000
RNR090418P00045000
|
2 | 45.00 | 40.00 | 1.10 | -220.00 | 50.22 |
| 2011-04-14 | 2011-05-11 |
RNR110716P00060000
RNR110716P00065000
|
2 | 65.00 | 60.00 | 1.225 | 125.000 | 69.69 |
| 2011-10-20 | 2011-11-16 |
RNR120121P00055000
RNR120121P00060000
|
2 | 60.00 | 55.00 | 1.175 | 175.000 | 73.59 |
| 2014-04-21 | 2014-05-19 |
RNR140719P00090000
RNR140719P00095000
|
2 | 95.00 | 90.00 | 1.550 | 250.000 | 105.98 |
| 2015-04-14 | 2015-05-11 |
RNR150717P00090000
RNR150717P00095000
|
2 | 95.00 | 90.00 | 1.525 | 415.000 | 105.98 |
| 2015-07-17 | 2015-08-13 |
RNR151016P00095000
RNR151016P00100000
|
2 | 100.00 | 95.00 | 1.00 | 100.000 | 109.61 |
| 2015-10-13 | 2015-11-09 |
RNR160115P00095000
RNR160115P00100000
|
2 | 100.00 | 95.00 | 1.275 | 180.000 | 110.49 |
| 2016-01-12 | 2016-02-08 |
RNR160415P00100000
RNR160415P00105000
|
2 | 105.00 | 100.00 | 1.050 | 40.000 | 116.88 |
| 2016-10-20 | 2016-11-16 |
RNR170120P00110000
RNR170120P00115000
|
2 | 115.00 | 110.00 | 1.125 | 210.000 | 136.23 |
| 2017-01-19 | 2017-02-15 |
RNR170421P00125000
RNR170421P00130000
|
2 | 130.00 | 125.00 | 1.175 | 170.000 | 138.99 |
| 2017-07-21 | 2017-08-17 |
RNR171020P00135000
RNR171020P00140000
|
2 | 140.00 | 135.00 | 1.125 | 98.000 | 139.49 |
| 2018-04-19 | 2018-05-16 |
RNR180720P00120000
RNR180720P00125000
|
2 | 125.00 | 120.00 | 1.025 | 25.000 | 124.13 |
| 2018-07-17 | 2018-08-13 |
RNR181019P00110000
RNR181019P00115000
|
2 | 115.00 | 110.00 | 1.40 | 180.00 | 132.34 |
| 2018-10-16 | 2018-11-12 |
RNR190118P00120000
RNR190118P00125000
|
2 | 125.00 | 120.00 | 1.325 | -305.000 | 132.95 |
| 2019-01-15 | 2019-02-11 |
RNR190418P00120000
RNR190418P00125000
|
2 | 125.00 | 120.00 | 1.225 | 195.000 | 152.98 |
| 2019-04-16 | 2019-05-13 |
RNR190719P00140000
RNR190719P00145000
|
2 | 145.00 | 140.00 | 1.100 | 40.000 | 180.12 |
| 2019-07-16 | 2019-08-12 |
RNR191018P00170000
RNR191018P00175000
|
2 | 175.00 | 170.00 | 1.225 | 70.000 | 189.31 |
| 2019-10-15 | 2019-11-11 |
RNR200117P00175000
RNR200117P00180000
|
2 | 180.00 | 175.00 | 1.125 | -70.000 | 193.22 |
| 2019-11-19 | 2019-12-16 |
RNR200221P00170000
RNR200221P00175000
|
2 | 175.00 | 170.00 | 1.075 | 230.000 | 198.29 |
| 2020-01-15 | 2020-02-11 |
RNR200417P00175000
RNR200417P00180000
|
2 | 180.00 | 175.00 | 1.125 | 160.000 | 157.29 |
| 2020-02-13 | 2020-03-11 |
RNR200515P00185000
RNR200515P00190000
|
2 | 190.00 | 185.00 | 1.20 | -620.00 | 159.62 |
| 2020-04-15 | 2020-05-12 |
RNR200717P00135000
RNR200717P00140000
|
2 | 140.00 | 135.00 | 1.15 | 65.000 | 182.44 |
| 2020-07-14 | 2020-08-10 |
RNR201016P00155000
RNR201016P00160000
|
2 | 160.00 | 155.00 | 1.15 | 130.000 | 172.19 |
| 2020-09-18 | 2020-10-15 |
RNR201218P00145000
RNR201218P00150000
|
2 | 150.00 | 145.00 | 1.10 | 110.000 | 165.88 |
| 2020-10-15 | 2020-11-11 |
RNR210115P00155000
RNR210115P00160000
|
2 | 160.00 | 155.00 | 1.25 | 130.000 | 159.74 |
| 2021-01-15 | 2021-02-11 |
RNR210416P00140000
RNR210416P00145000
|
2 | 145.00 | 140.00 | 1.10 | 130.00 | 169.85 |
| 2021-04-19 | 2021-05-17 |
RNR210716P00155000
RNR210716P00160000
|
2 | 160.00 | 155.00 | 1.175 | -375.000 | 152.21 |
| 2021-07-15 | 2021-08-11 |
RNR211015P00135000
RNR211015P00140000
|
2 | 140.00 | 135.00 | 1.575 | 545.000 | 147.92 |
| 2021-10-19 | 2021-11-15 |
RNR220121P00130000
RNR220121P00135000
|
2 | 135.00 | 130.00 | 1.250 | -110.000 | 165.82 |
| 2022-01-10 | 2022-02-07 |
RNR220414P00150000
RNR220414P00155000
|
2 | 155.00 | 150.00 | 1.425 | -55.000 | 154.16 |
| 2022-04-12 | 2022-05-09 |
RNR220715P00135000
RNR220715P00140000
|
2 | 140.00 | 135.00 | 1.35 | 50.00 | 137.25 |
| 2022-10-20 | 2022-11-16 |
RNR230120P00120000
RNR230120P00125000
|
2 | 125.00 | 120.00 | 1.425 | 245.000 | 191.3 |
| 2023-01-19 | 2023-02-15 |
RNR230421P00180000
RNR230421P00185000
|
2 | 185.00 | 180.00 | 1.525 | 300.000 | 209.8 |
| 2023-04-19 | 2023-05-16 |
RNR230721P00190000
RNR230721P00195000
|
2 | 195.00 | 190.00 | 1.15 | -65.000 | 202.78 |
| 2023-07-18 | 2023-08-14 |
RNR231020P00185000
RNR231020P00190000
|
2 | 190.00 | 185.00 | 1.125 | -255.000 | 216.88 |
| 2023-09-13 | 2023-10-10 |
RNR231215P00180000
RNR231215P00185000
|
2 | 185.00 | 180.00 | 1.45 | -35.000 | 196.11 |
| 2023-10-17 | 2023-11-13 |
RNR240119P00200000
RNR240119P00210000
|
1 | 210.00 | 200.00 | 2.625 | 7.500 | 209.91 |
| 2024-01-16 | 2024-02-12 |
RNR240419P00190000
RNR240419P00195000
|
3 | 195.00 | 190.00 | 1.70 | 697.500 | 224.74 |
| 2024-04-17 | 2024-05-14 |
RNR240719P00195000
RNR240719P00200000
|
2 | 200.00 | 195.00 | 1.00 | 105.000 | 225.65 |
| 2024-07-22 | 2024-08-19 |
RNR241018P00200000
RNR241018P00210000
|
1 | 210.00 | 200.00 | 2.05 | 210.000 | 282.6 |
| 2024-09-17 | 2024-10-14 |
RNR241220P00240000
RNR241220P00250000
|
1 | 250.00 | 240.00 | 2.45 | 150.00 | 249.37 |
| 2024-10-17 | 2024-11-13 |
RNR250117P00250000
RNR250117P00260000
|
1 | 260.00 | 250.00 | 2.10 | -165.00 | 257.46 |
| 2025-01-15 | 2025-02-11 |
RNR250417P00230000
RNR250417P00240000
|
1 | 240.00 | 230.00 | 2.45 | -210.00 | 240.65 |
| 2025-03-20 | 2025-04-16 |
RNR250620P00210000
RNR250620P00220000
|
1 | 220.00 | 210.00 | 2.35 | -45.00 | 244.59 |
| 2025-04-16 | 2025-05-13 |
RNR250718P00210000
RNR250718P00220000
|
1 | 220.00 | 210.00 | 2.50 | 102.500 | 235.96 |
| 2025-07-15 | 2025-08-11 |
RNR251017P00210000
RNR251017P00220000
|
1 | 220.00 | 210.00 | 2.45 | 75.000 | 0 |