| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-04-17 |
RNR080419P00050000
RNR080419P00055000
|
2 | 55.00 | 50.00 | 1.20 | 95.000 | 54.63 |
| 2008-07-09 | 2008-10-14 |
RNR081018P00040000
RNR081018P00045000
|
2 | 45.00 | 40.00 | 1.650 | -315.000 | 38.79 |
| 2008-10-14 | 2009-01-20 |
RNR090117P00035000
RNR090117P00040000
|
3 | 40.00 | 35.00 | 2.025 | 0 | 50.87 |
| 2009-04-08 | 2009-07-14 |
RNR090718P00040000
RNR090718P00045000
|
2 | 45.00 | 40.00 | 1.125 | 215.000 | 48.74 |
| 2009-10-07 | 2010-01-12 |
RNR100116P00050000
RNR100116P00055000
|
2 | 55.00 | 50.00 | 1.425 | 45.000 | 54.05 |
| 2010-07-08 | 2010-10-13 |
RNR101016P00050000
RNR101016P00055000
|
2 | 55.00 | 50.00 | 1.425 | 285.000 | 60.64 |
| 2011-04-06 | 2011-07-12 |
RNR110716P00065000
RNR110716P00070000
|
2 | 70.00 | 65.00 | 1.525 | 205.000 | 69.69 |
| 2011-10-17 | 2012-01-23 |
RNR120121P00055000
RNR120121P00060000
|
2 | 60.00 | 55.00 | 1.45 | 0 | 73.59 |
| 2014-04-09 | 2014-07-15 |
RNR140719P00090000
RNR140719P00095000
|
2 | 95.00 | 90.00 | 1.375 | 275.000 | 105.98 |
| 2015-04-07 | 2015-07-13 |
RNR150717P00090000
RNR150717P00095000
|
2 | 95.00 | 90.00 | 1.50 | 740.00 | 105.98 |
| 2015-10-09 | 2016-01-14 |
RNR160115P00100000
RNR160115P00105000
|
2 | 105.00 | 100.00 | 1.55 | 310.000 | 110.49 |
| 2016-10-11 | 2017-01-17 |
RNR170120P00110000
RNR170120P00115000
|
2 | 115.00 | 110.00 | 1.175 | 235.000 | 136.23 |
| 2017-04-11 | 2017-07-17 |
RNR170721P00130000
RNR170721P00135000
|
2 | 135.00 | 130.00 | 1.350 | 255.000 | 145.01 |
| 2017-10-10 | 2018-01-16 |
RNR180119P00125000
RNR180119P00130000
|
2 | 130.00 | 125.00 | 1.275 | -705.000 | 122.85 |
| 2018-04-11 | 2018-07-17 |
RNR180720P00130000
RNR180720P00135000
|
3 | 135.00 | 130.00 | 1.675 | -1012.500 | 124.13 |
| 2018-10-09 | 2019-01-14 |
RNR190118P00130000
RNR190118P00135000
|
3 | 135.00 | 130.00 | 1.75 | -195.00 | 132.95 |
| 2019-04-09 | 2019-07-15 |
RNR190719P00135000
RNR190719P00140000
|
2 | 140.00 | 135.00 | 1.575 | 315.000 | 180.12 |
| 2019-07-15 | 2019-10-18 |
RNR191018P00175000
RNR191018P00180000
|
2 | 180.00 | 175.00 | 1.35 | 340.000 | 189.31 |
| 2019-11-12 | 2020-02-18 |
RNR200221P00175000
RNR200221P00180000
|
3 | 180.00 | 175.00 | 1.75 | 585.000 | 198.29 |
| 2020-04-08 | 2020-07-14 |
RNR200717P00145000
RNR200717P00150000
|
3 | 150.00 | 145.00 | 1.80 | 540.00 | 182.44 |
| 2020-09-08 | 2020-12-14 |
RNR201218P00165000
RNR201218P00170000
|
2 | 170.00 | 165.00 | 1.45 | -340.00 | 165.88 |
| 2021-01-05 | 2021-04-12 |
RNR210416P00145000
RNR210416P00150000
|
2 | 150.00 | 145.00 | 1.55 | -140.00 | 169.85 |
| 2021-04-12 | 2021-07-16 |
RNR210716P00160000
RNR210716P00165000
|
3 | 165.00 | 160.00 | 1.875 | -952.500 | 152.21 |
| 2022-01-04 | 2022-04-11 |
RNR220414P00155000
RNR220414P00160000
|
3 | 160.00 | 155.00 | 1.80 | -307.500 | 154.16 |
| 2022-07-12 | 2022-10-17 |
RNR221021P00135000
RNR221021P00140000
|
3 | 140.00 | 135.00 | 1.80 | 555.000 | 138.8 |
| 2022-10-17 | 2023-01-20 |
RNR230120P00130000
RNR230120P00135000
|
2 | 135.00 | 130.00 | 1.60 | 320.00 | 191.3 |
| 2023-04-11 | 2023-07-17 |
RNR230721P00195000
RNR230721P00200000
|
2 | 200.00 | 195.00 | 1.55 | -220.00 | 202.78 |
| 2023-09-05 | 2023-12-11 |
RNR231215P00180000
RNR231215P00185000
|
3 | 185.00 | 180.00 | 1.70 | 472.500 | 196.11 |
| 2024-01-11 | 2024-04-17 |
RNR240419P00195000
RNR240419P00200000
|
3 | 200.00 | 195.00 | 1.70 | 1140.00 | 224.74 |
| 2024-07-09 | 2024-10-14 |
RNR241018P00200000
RNR241018P00210000
|
1 | 210.00 | 200.00 | 2.70 | 265.000 | 282.6 |
| 2024-10-14 | 2025-01-17 |
RNR250117P00260000
RNR250117P00270000
|
1 | 270.00 | 260.00 | 3.55 | -670.00 | 257.46 |
| 2025-03-11 | 2025-06-16 |
RNR250620P00220000
RNR250620P00230000
|
1 | 230.00 | 220.00 | 3.15 | 305.000 | 244.59 |