| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-04-21 |
RNR080419P00050000
RNR080419P00055000
|
2 | 55.00 | 50.00 | 1.20 | -74.00 | 54.63 |
| 2008-07-09 | 2008-10-20 |
RNR081018P00040000
RNR081018P00045000
|
2 | 45.00 | 40.00 | 1.650 | -1000.00 | 38.79 |
| 2009-01-07 | 2009-04-20 |
RNR090418P00040000
RNR090418P00045000
|
2 | 45.00 | 40.00 | 1.225 | 0 | 50.22 |
| 2009-07-09 | 2009-10-19 |
RNR091017P00040000
RNR091017P00045000
|
2 | 45.00 | 40.00 | 1.425 | 0 | 55.38 |
| 2010-07-08 | 2010-10-18 |
RNR101016P00050000
RNR101016P00055000
|
2 | 55.00 | 50.00 | 1.425 | 0 | 60.64 |
| 2011-04-06 | 2011-07-18 |
RNR110716P00065000
RNR110716P00070000
|
2 | 70.00 | 65.00 | 1.525 | -62.00 | 69.69 |
| 2011-10-17 | 2012-01-23 |
RNR120121P00055000
RNR120121P00060000
|
2 | 60.00 | 55.00 | 1.45 | 0 | 73.59 |
| 2014-04-09 | 2014-07-21 |
RNR140719P00090000
RNR140719P00095000
|
2 | 95.00 | 90.00 | 1.375 | 0 | 105.98 |
| 2015-04-07 | 2015-07-17 |
RNR150717P00090000
RNR150717P00095000
|
2 | 95.00 | 90.00 | 1.50 | 740.00 | 105.98 |
| 2015-10-09 | 2016-01-15 |
RNR160115P00100000
RNR160115P00105000
|
2 | 105.00 | 100.00 | 1.55 | 325.000 | 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 |
| 2017-10-10 | 2018-01-19 |
RNR180119P00125000
RNR180119P00130000
|
2 | 130.00 | 125.00 | 1.275 | -740.000 | 122.85 |
| 2018-04-11 | 2018-07-20 |
RNR180720P00130000
RNR180720P00135000
|
3 | 135.00 | 130.00 | 1.675 | -1012.500 | 124.13 |
| 2018-10-09 | 2019-01-18 |
RNR190118P00130000
RNR190118P00135000
|
3 | 135.00 | 130.00 | 1.75 | 570.00 | 132.95 |
| 2019-04-09 | 2019-07-19 |
RNR190719P00135000
RNR190719P00140000
|
2 | 140.00 | 135.00 | 1.575 | -125.000 | 180.12 |
| 2019-10-08 | 2020-01-17 |
RNR200117P00175000
RNR200117P00180000
|
2 | 180.00 | 175.00 | 1.50 | 305.000 | 193.22 |
| 2020-02-04 | 2020-05-15 |
RNR200515P00185000
RNR200515P00190000
|
3 | 190.00 | 185.00 | 2.10 | -900.00 | 159.62 |
| 2020-07-08 | 2020-10-16 |
RNR201016P00155000
RNR201016P00160000
|
2 | 160.00 | 155.00 | 1.40 | 595.000 | 172.19 |
| 2021-01-05 | 2021-04-16 |
RNR210416P00145000
RNR210416P00150000
|
2 | 150.00 | 145.00 | 1.55 | -145.000 | 169.85 |
| 2021-07-07 | 2021-10-15 |
RNR211015P00140000
RNR211015P00145000
|
2 | 145.00 | 140.00 | 1.65 | 410.00 | 147.92 |
| 2022-01-04 | 2022-04-14 |
RNR220414P00155000
RNR220414P00160000
|
3 | 160.00 | 155.00 | 1.80 | -630.00 | 154.16 |
| 2022-07-12 | 2022-10-21 |
RNR221021P00135000
RNR221021P00140000
|
3 | 140.00 | 135.00 | 1.80 | 555.00 | 138.8 |
| 2023-01-10 | 2023-04-21 |
RNR230421P00185000
RNR230421P00190000
|
3 | 190.00 | 185.00 | 1.75 | 105.00 | 209.8 |
| 2023-09-05 | 2023-12-15 |
RNR231215P00180000
RNR231215P00185000
|
3 | 185.00 | 180.00 | 1.70 | 480.00 | 196.11 |
| 2024-01-11 | 2024-04-19 |
RNR240419P00195000
RNR240419P00200000
|
3 | 200.00 | 195.00 | 1.70 | 1110.00 | 224.74 |
| 2024-07-09 | 2024-10-18 |
RNR241018P00200000
RNR241018P00210000
|
1 | 210.00 | 200.00 | 2.70 | 155.00 | 282.6 |
| 2025-01-06 | 2025-04-17 |
RNR250417P00230000
RNR250417P00240000
|
1 | 240.00 | 230.00 | 2.85 | 250.000 | 240.65 |