| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-02-03 |
RNR090418P00035000
RNR090418P00040000
|
2 | 40.00 | 35.00 | 0.725 | -110.000 | 50.22 |
| 2011-10-13 | 2011-11-09 |
RNR120121P00045000
RNR120121P00050000
|
2 | 50.00 | 45.00 | 1.075 | 200.000 | 73.59 |
| 2016-07-12 | 2016-08-08 |
RNR161021P00100000
RNR161021P00105000
|
2 | 105.00 | 100.00 | 0.925 | 125.000 | 121.92 |
| 2018-10-10 | 2018-11-07 |
RNR190118P00115000
RNR190118P00120000
|
2 | 120.00 | 115.00 | 0.90 | 330.000 | 132.95 |
| 2019-01-09 | 2019-02-05 |
RNR190418P00110000
RNR190418P00115000
|
2 | 115.00 | 110.00 | 0.85 | 180.00 | 152.98 |
| 2019-04-09 | 2019-05-06 |
RNR190719P00125000
RNR190719P00130000
|
2 | 130.00 | 125.00 | 0.90 | 280.00 | 180.12 |
| 2019-11-15 | 2019-12-12 |
RNR200221P00160000
RNR200221P00165000
|
2 | 165.00 | 160.00 | 0.875 | 10.000 | 198.29 |
| 2020-01-09 | 2020-02-05 |
RNR200417P00165000
RNR200417P00170000
|
2 | 170.00 | 165.00 | 0.650 | 70.000 | 157.29 |
| 2020-02-07 | 2020-03-05 |
RNR200515P00175000
RNR200515P00180000
|
2 | 180.00 | 175.00 | 0.825 | -315.000 | 159.62 |
| 2020-04-07 | 2020-05-04 |
RNR200717P00120000
RNR200717P00125000
|
2 | 125.00 | 120.00 | 0.80 | -60.00 | 182.44 |
| 2020-07-07 | 2020-08-03 |
RNR201016P00140000
RNR201016P00145000
|
2 | 145.00 | 140.00 | 0.95 | -135.000 | 172.19 |
| 2020-09-10 | 2020-10-07 |
RNR201218P00145000
RNR201218P00150000
|
2 | 150.00 | 145.00 | 0.90 | 35.000 | 165.88 |
| 2020-10-07 | 2020-11-03 |
RNR210115P00140000
RNR210115P00145000
|
2 | 145.00 | 140.00 | 0.950 | 50.000 | 159.74 |
| 2021-01-08 | 2021-02-04 |
RNR210416P00140000
RNR210416P00145000
|
2 | 145.00 | 140.00 | 0.750 | -10.000 | 169.85 |
| 2021-04-07 | 2021-05-04 |
RNR210716P00140000
RNR210716P00145000
|
2 | 145.00 | 140.00 | 1.00 | 250.00 | 152.21 |
| 2022-01-04 | 2022-01-31 |
RNR220414P00140000
RNR220414P00145000
|
2 | 145.00 | 140.00 | 0.900 | 85.000 | 154.16 |
| 2022-10-17 | 2022-11-14 |
RNR230120P00115000
RNR230120P00120000
|
2 | 120.00 | 115.00 | 0.80 | 160.00 | 191.3 |
| 2023-01-10 | 2023-02-06 |
RNR230421P00165000
RNR230421P00170000
|
2 | 170.00 | 165.00 | 0.80 | 160.00 | 209.8 |
| 2023-04-13 | 2023-05-10 |
RNR230721P00175000
RNR230721P00180000
|
2 | 180.00 | 175.00 | 1.10 | 105.000 | 202.78 |
| 2023-07-11 | 2023-08-07 |
RNR231020P00165000
RNR231020P00170000
|
2 | 170.00 | 165.00 | 0.925 | 120.000 | 216.88 |
| 2023-09-06 | 2023-10-03 |
RNR231215P00160000
RNR231215P00165000
|
2 | 165.00 | 160.00 | 0.775 | 190.000 | 196.11 |
| 2024-01-09 | 2024-02-05 |
RNR240419P00170000
RNR240419P00175000
|
2 | 175.00 | 170.00 | 0.70 | 110.00 | 224.74 |
| 2024-04-11 | 2024-05-08 |
RNR240719P00190000
RNR240719P00195000
|
2 | 195.00 | 190.00 | 0.725 | 130.000 | 225.65 |
| 2024-09-12 | 2024-10-09 |
RNR241220P00210000
RNR241220P00220000
|
1 | 220.00 | 210.00 | 1.850 | 187.500 | 249.37 |
| 2024-10-09 | 2024-11-05 |
RNR250117P00230000
RNR250117P00240000
|
1 | 240.00 | 230.00 | 1.80 | 0.00 | 257.46 |
| 2025-01-06 | 2025-02-03 |
RNR250417P00210000
RNR250417P00220000
|
1 | 220.00 | 210.00 | 1.725 | -37.500 | 240.65 |
| 2025-03-11 | 2025-04-07 |
RNR250620P00200000
RNR250620P00210000
|
1 | 210.00 | 200.00 | 1.875 | -147.500 | 244.59 |
| 2025-04-08 | 2025-05-05 |
RNR250718P00185000
RNR250718P00190000
|
2 | 190.00 | 185.00 | 0.85 | 130.00 | 235.96 |
| 2025-07-08 | 2025-08-04 |
RNR251017P00200000
RNR251017P00210000
|
1 | 210.00 | 200.00 | 1.850 | 107.500 | 0 |