| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-21 |
RNR080419P00055000
RNR080419P00060000
|
3 | 60.00 | 55.00 | 2.20 | -1500.00 | 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 |
RNR090418P00045000
RNR090418P00050000
|
3 | 50.00 | 45.00 | 1.975 | 0 | 50.22 |
| 2009-07-08 | 2009-10-19 |
RNR091017P00040000
RNR091017P00045000
|
2 | 45.00 | 40.00 | 1.45 | 0 | 55.38 |
| 2010-07-07 | 2010-10-18 |
RNR101016P00050000
RNR101016P00055000
|
2 | 55.00 | 50.00 | 1.575 | 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 |
| 2012-04-11 | 2012-07-23 |
RNR120721P00070000
RNR120721P00075000
|
3 | 75.00 | 70.00 | 1.800 | 0 | 75.33 |
| 2012-10-16 | 2013-01-22 |
RNR130119P00075000
RNR130119P00080000
|
3 | 80.00 | 75.00 | 1.90 | 0 | 82.02 |
| 2013-04-10 | 2013-07-22 |
RNR130720P00085000
RNR130720P00090000
|
2 | 90.00 | 85.00 | 1.600 | -286.00 | 88.57 |
| 2013-10-09 | 2014-01-21 |
RNR140118P00085000
RNR140118P00090000
|
3 | 90.00 | 85.00 | 1.75 | 0 | 91 |
| 2014-04-09 | 2014-07-21 |
RNR140719P00090000
RNR140719P00095000
|
2 | 95.00 | 90.00 | 1.375 | 0 | 105.98 |
| 2015-01-06 | 2015-04-17 |
RNR150417P00090000
RNR150417P00095000
|
3 | 95.00 | 90.00 | 1.90 | 1192.500 | 101.55 |
| 2015-07-10 | 2015-10-16 |
RNR151016P00095000
RNR151016P00100000
|
3 | 100.00 | 95.00 | 1.775 | 532.500 | 109.61 |
| 2016-01-05 | 2016-04-15 |
RNR160415P00105000
RNR160415P00110000
|
2 | 110.00 | 105.00 | 1.375 | 275.000 | 116.88 |
| 2016-07-15 | 2016-10-21 |
RNR161021P00110000
RNR161021P00115000
|
2 | 115.00 | 110.00 | 1.50 | 355.000 | 121.92 |
| 2017-01-10 | 2017-04-21 |
RNR170421P00130000
RNR170421P00135000
|
2 | 135.00 | 130.00 | 1.55 | 310.000 | 138.99 |
| 2017-07-11 | 2017-10-20 |
RNR171020P00135000
RNR171020P00140000
|
3 | 140.00 | 135.00 | 1.835 | -124.500 | 139.49 |
| 2018-01-09 | 2018-04-20 |
RNR180420P00110000
RNR180420P00115000
|
2 | 115.00 | 110.00 | 1.50 | 300.00 | 138.04 |
| 2018-07-11 | 2018-10-19 |
RNR181019P00120000
RNR181019P00125000
|
3 | 125.00 | 120.00 | 2.275 | 667.500 | 132.34 |
| 2019-01-07 | 2019-04-18 |
RNR190418P00125000
RNR190418P00130000
|
3 | 130.00 | 125.00 | 2.20 | 660.000 | 152.98 |
| 2019-07-10 | 2019-10-18 |
RNR191018P00180000
RNR191018P00185000
|
3 | 185.00 | 180.00 | 2.20 | 555.000 | 189.31 |
| 2019-11-12 | 2020-02-21 |
RNR200221P00180000
RNR200221P00185000
|
3 | 185.00 | 180.00 | 2.15 | 697.500 | 198.29 |
| 2020-04-07 | 2020-07-17 |
RNR200717P00150000
RNR200717P00155000
|
3 | 155.00 | 150.00 | 1.75 | 675.000 | 182.44 |
| 2020-09-08 | 2020-12-18 |
RNR201218P00170000
RNR201218P00175000
|
3 | 175.00 | 170.00 | 2.15 | -885.00 | 165.88 |
| 2021-01-05 | 2021-04-16 |
RNR210416P00150000
RNR210416P00155000
|
3 | 155.00 | 150.00 | 1.85 | 1237.500 | 169.85 |
| 2021-07-06 | 2021-10-15 |
RNR211015P00140000
RNR211015P00145000
|
3 | 145.00 | 140.00 | 1.95 | 705.00 | 147.92 |
| 2021-10-15 | 2022-01-21 |
RNR220121P00140000
RNR220121P00145000
|
2 | 145.00 | 140.00 | 1.60 | 320.00 | 165.82 |
| 2022-04-07 | 2022-07-15 |
RNR220715P00150000
RNR220715P00155000
|
3 | 155.00 | 150.00 | 2.30 | -810.00 | 137.25 |
| 2022-07-15 | 2022-10-21 |
RNR221021P00130000
RNR221021P00135000
|
3 | 135.00 | 130.00 | 2.20 | 540.00 | 138.8 |
| 2023-01-10 | 2023-04-21 |
RNR230421P00190000
RNR230421P00195000
|
3 | 195.00 | 190.00 | 2.05 | 615.00 | 209.8 |
| 2023-07-11 | 2023-10-20 |
RNR231020P00190000
RNR231020P00195000
|
3 | 195.00 | 190.00 | 2.30 | 82.500 | 216.88 |
| 2024-01-10 | 2024-04-19 |
RNR240419P00195000
RNR240419P00200000
|
3 | 200.00 | 195.00 | 1.70 | 1110.00 | 224.74 |
| 2024-07-09 | 2024-10-18 |
RNR241018P00210000
RNR241018P00220000
|
1 | 220.00 | 210.00 | 4.15 | 550.00 | 282.6 |
| 2025-01-06 | 2025-04-17 |
RNR250417P00240000
RNR250417P00250000
|
1 | 250.00 | 240.00 | 4.25 | -407.500 | 240.65 |