| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-14 | 2008-04-21 |
RNR080419P00050000
RNR080419P00055000
|
2 | 55.00 | 50.00 | 1.20 | -74.00 | 54.63 |
| 2009-01-07 | 2009-04-20 |
RNR090418P00040000
RNR090418P00045000
|
2 | 45.00 | 40.00 | 1.225 | 0 | 50.22 |
| 2015-04-13 | 2015-07-17 |
RNR150717P00090000
RNR150717P00095000
|
2 | 95.00 | 90.00 | 1.40 | 720.00 | 105.98 |
| 2015-10-07 | 2016-01-15 |
RNR160115P00095000
RNR160115P00100000
|
2 | 100.00 | 95.00 | 1.025 | 190.000 | 110.49 |
| 2016-10-11 | 2017-01-20 |
RNR170120P00110000
RNR170120P00115000
|
2 | 115.00 | 110.00 | 1.175 | 235.000 | 136.23 |
| 2017-04-11 | 2017-07-21 |
RNR170721P00130000
RNR170721P00135000
|
2 | 135.00 | 130.00 | 1.350 | 270.000 | 145.01 |
| 2018-01-10 | 2018-04-20 |
RNR180420P00105000
RNR180420P00110000
|
2 | 110.00 | 105.00 | 1.15 | 230.00 | 138.04 |
| 2018-07-12 | 2018-10-19 |
RNR181019P00110000
RNR181019P00115000
|
2 | 115.00 | 110.00 | 1.275 | 295.000 | 132.34 |
| 2019-07-10 | 2019-10-18 |
RNR191018P00170000
RNR191018P00175000
|
2 | 175.00 | 170.00 | 1.625 | 325.000 | 189.31 |
| 2019-11-12 | 2020-02-21 |
RNR200221P00170000
RNR200221P00175000
|
2 | 175.00 | 170.00 | 1.225 | 245.000 | 198.29 |
| 2020-04-07 | 2020-07-17 |
RNR200717P00135000
RNR200717P00140000
|
2 | 140.00 | 135.00 | 1.45 | 290.000 | 182.44 |
| 2020-09-09 | 2020-12-18 |
RNR201218P00155000
RNR201218P00160000
|
2 | 160.00 | 155.00 | 1.15 | 230.000 | 165.88 |
| 2021-01-05 | 2021-04-16 |
RNR210416P00140000
RNR210416P00145000
|
2 | 145.00 | 140.00 | 1.20 | 695.000 | 169.85 |
| 2021-07-09 | 2021-10-15 |
RNR211015P00135000
RNR211015P00140000
|
2 | 140.00 | 135.00 | 1.025 | -265.000 | 147.92 |
| 2022-01-04 | 2022-04-14 |
RNR220414P00150000
RNR220414P00155000
|
2 | 155.00 | 150.00 | 1.375 | -125.000 | 154.16 |
| 2022-07-13 | 2022-10-21 |
RNR221021P00130000
RNR221021P00135000
|
3 | 135.00 | 130.00 | 1.80 | 420.00 | 138.8 |
| 2023-01-11 | 2023-04-21 |
RNR230421P00175000
RNR230421P00180000
|
2 | 180.00 | 175.00 | 1.20 | 715.000 | 209.8 |
| 2023-07-11 | 2023-10-20 |
RNR231020P00175000
RNR231020P00180000
|
2 | 180.00 | 175.00 | 1.425 | 285.000 | 216.88 |
| 2024-01-09 | 2024-04-19 |
RNR240419P00185000
RNR240419P00190000
|
2 | 190.00 | 185.00 | 1.65 | 800.00 | 224.74 |
| 2024-07-09 | 2024-10-18 |
RNR241018P00195000
RNR241018P00200000
|
2 | 200.00 | 195.00 | 1.05 | 440.00 | 282.6 |
| 2025-01-06 | 2025-04-17 |
RNR250417P00220000
RNR250417P00230000
|
1 | 230.00 | 220.00 | 2.575 | 247.500 | 240.65 |