| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-14 | 2008-03-31 |
RNR080419P00050000
RNR080419P00055000
|
2 | 55.00 | 50.00 | 1.20 | -320.00 | 54.63 |
| 2009-01-07 | 2009-03-25 |
RNR090418P00040000
RNR090418P00045000
|
2 | 45.00 | 40.00 | 1.225 | 135.000 | 50.22 |
| 2009-04-08 | 2009-06-24 |
RNR090718P00040000
RNR090718P00045000
|
2 | 45.00 | 40.00 | 1.125 | 95.000 | 48.74 |
| 2015-04-13 | 2015-06-29 |
RNR150717P00090000
RNR150717P00095000
|
2 | 95.00 | 90.00 | 1.40 | 335.000 | 105.98 |
| 2015-07-09 | 2015-09-24 |
RNR151016P00090000
RNR151016P00095000
|
2 | 95.00 | 90.00 | 0.925 | 385.000 | 109.61 |
| 2015-10-07 | 2015-12-23 |
RNR160115P00095000
RNR160115P00100000
|
2 | 100.00 | 95.00 | 1.025 | 205.000 | 110.49 |
| 2016-01-07 | 2016-03-24 |
RNR160415P00100000
RNR160415P00105000
|
2 | 105.00 | 100.00 | 1.075 | 220.000 | 116.88 |
| 2016-10-11 | 2016-12-27 |
RNR170120P00110000
RNR170120P00115000
|
2 | 115.00 | 110.00 | 1.175 | 235.000 | 136.23 |
| 2017-01-11 | 2017-03-29 |
RNR170421P00125000
RNR170421P00130000
|
2 | 130.00 | 125.00 | 1.55 | 305.000 | 138.99 |
| 2017-04-11 | 2017-06-27 |
RNR170721P00130000
RNR170721P00135000
|
2 | 135.00 | 130.00 | 1.350 | 217.000 | 145.01 |
| 2017-07-11 | 2017-09-26 |
RNR171020P00130000
RNR171020P00135000
|
2 | 135.00 | 130.00 | 1.115 | -297.000 | 139.49 |
| 2018-01-10 | 2018-03-28 |
RNR180420P00105000
RNR180420P00110000
|
2 | 110.00 | 105.00 | 1.15 | 230.00 | 138.04 |
| 2018-04-13 | 2018-06-29 |
RNR180720P00120000
RNR180720P00125000
|
2 | 125.00 | 120.00 | 1.000 | -460.000 | 124.13 |
| 2018-07-12 | 2018-09-27 |
RNR181019P00110000
RNR181019P00115000
|
2 | 115.00 | 110.00 | 1.275 | 255.000 | 132.34 |
| 2018-10-09 | 2018-12-26 |
RNR190118P00125000
RNR190118P00130000
|
2 | 130.00 | 125.00 | 1.45 | -140.00 | 132.95 |
| 2019-07-10 | 2019-09-25 |
RNR191018P00170000
RNR191018P00175000
|
2 | 175.00 | 170.00 | 1.625 | 280.000 | 189.31 |
| 2019-10-08 | 2019-12-24 |
RNR200117P00170000
RNR200117P00175000
|
2 | 175.00 | 170.00 | 1.025 | 605.000 | 193.22 |
| 2020-01-07 | 2020-03-24 |
RNR200417P00170000
RNR200417P00175000
|
2 | 175.00 | 170.00 | 1.10 | -790.00 | 157.29 |
| 2020-04-07 | 2020-06-24 |
RNR200717P00135000
RNR200717P00140000
|
2 | 140.00 | 135.00 | 1.45 | 330.00 | 182.44 |
| 2020-07-08 | 2020-09-23 |
RNR201016P00150000
RNR201016P00155000
|
2 | 155.00 | 150.00 | 1.50 | 155.000 | 172.19 |
| 2020-10-07 | 2020-12-23 |
RNR210115P00150000
RNR210115P00155000
|
3 | 155.00 | 150.00 | 1.70 | 217.500 | 159.74 |
| 2021-01-05 | 2021-03-23 |
RNR210416P00140000
RNR210416P00145000
|
2 | 145.00 | 140.00 | 1.20 | 125.000 | 169.85 |
| 2021-07-09 | 2021-09-24 |
RNR211015P00135000
RNR211015P00140000
|
2 | 140.00 | 135.00 | 1.025 | 40.000 | 147.92 |
| 2021-10-12 | 2021-12-28 |
RNR220121P00130000
RNR220121P00135000
|
2 | 135.00 | 130.00 | 1.10 | 205.000 | 165.82 |
| 2022-01-04 | 2022-03-22 |
RNR220414P00150000
RNR220414P00155000
|
2 | 155.00 | 150.00 | 1.375 | -235.000 | 154.16 |
| 2022-04-05 | 2022-06-21 |
RNR220715P00140000
RNR220715P00145000
|
2 | 145.00 | 140.00 | 1.15 | 110.00 | 137.25 |
| 2022-07-13 | 2022-09-28 |
RNR221021P00130000
RNR221021P00135000
|
3 | 135.00 | 130.00 | 1.80 | 412.500 | 138.8 |
| 2022-10-11 | 2022-12-27 |
RNR230120P00115000
RNR230120P00120000
|
2 | 120.00 | 115.00 | 1.20 | 240.00 | 191.3 |
| 2023-01-11 | 2023-03-29 |
RNR230421P00175000
RNR230421P00180000
|
2 | 180.00 | 175.00 | 1.20 | 170.00 | 209.8 |
| 2023-04-11 | 2023-06-27 |
RNR230721P00185000
RNR230721P00190000
|
2 | 190.00 | 185.00 | 1.25 | -150.00 | 202.78 |
| 2023-07-11 | 2023-09-26 |
RNR231020P00175000
RNR231020P00180000
|
2 | 180.00 | 175.00 | 1.425 | 235.000 | 216.88 |
| 2023-10-10 | 2023-12-26 |
RNR240119P00185000
RNR240119P00190000
|
2 | 190.00 | 185.00 | 1.40 | -145.000 | 209.91 |
| 2024-01-09 | 2024-03-26 |
RNR240419P00185000
RNR240419P00190000
|
2 | 190.00 | 185.00 | 1.65 | 760.000 | 224.74 |
| 2024-04-09 | 2024-06-25 |
RNR240719P00200000
RNR240719P00210000
|
1 | 210.00 | 200.00 | 2.575 | 125.000 | 225.65 |
| 2024-07-09 | 2024-09-24 |
RNR241018P00195000
RNR241018P00200000
|
2 | 200.00 | 195.00 | 1.05 | -145.000 | 282.6 |
| 2024-10-08 | 2024-12-24 |
RNR250117P00230000
RNR250117P00240000
|
1 | 240.00 | 230.00 | 2.40 | 112.500 | 257.46 |
| 2025-01-06 | 2025-03-24 |
RNR250417P00220000
RNR250417P00230000
|
1 | 230.00 | 220.00 | 2.575 | 102.500 | 240.65 |
| 2025-04-08 | 2025-06-24 |
RNR250718P00195000
RNR250718P00200000
|
2 | 200.00 | 195.00 | 1.30 | 245.000 | 235.96 |