| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
RNR080419P00055000
RNR080419P00060000
|
3 | 60.00 | 55.00 | 2.20 | -817.500 | 54.63 |
| 2008-04-15 | 2008-07-21 |
RNR080719P00045000
RNR080719P00050000
|
2 | 50.00 | 45.00 | 1.25 | -472.00 | 47.64 |
| 2008-10-13 | 2009-01-20 |
RNR090117P00040000
RNR090117P00045000
|
3 | 45.00 | 40.00 | 2.20 | 0 | 50.87 |
| 2009-04-08 | 2009-07-14 |
RNR090718P00045000
RNR090718P00050000
|
3 | 50.00 | 45.00 | 1.80 | -112.500 | 48.74 |
| 2009-10-07 | 2010-01-12 |
RNR100116P00050000
RNR100116P00055000
|
2 | 55.00 | 50.00 | 1.425 | 45.000 | 54.05 |
| 2010-07-07 | 2010-10-12 |
RNR101016P00050000
RNR101016P00055000
|
2 | 55.00 | 50.00 | 1.575 | 315.000 | 60.64 |
| 2010-10-13 | 2011-01-18 |
RNR110122P00055000
RNR110122P00060000
|
2 | 60.00 | 55.00 | 1.50 | 300.00 | 64.15 |
| 2011-04-06 | 2011-07-12 |
RNR110716P00065000
RNR110716P00070000
|
2 | 70.00 | 65.00 | 1.525 | 205.000 | 69.69 |
| 2011-07-13 | 2011-10-18 |
RNR111022P00065000
RNR111022P00070000
|
3 | 70.00 | 65.00 | 1.700 | -750.000 | 68.17 |
| 2011-10-18 | 2012-01-23 |
RNR120121P00055000
RNR120121P00060000
|
2 | 60.00 | 55.00 | 1.40 | 0 | 73.59 |
| 2012-04-11 | 2012-07-17 |
RNR120721P00070000
RNR120721P00075000
|
3 | 75.00 | 70.00 | 1.800 | 540.000 | 75.33 |
| 2012-10-16 | 2013-01-22 |
RNR130119P00075000
RNR130119P00080000
|
3 | 80.00 | 75.00 | 1.90 | 0 | 82.02 |
| 2013-04-10 | 2013-07-16 |
RNR130720P00085000
RNR130720P00090000
|
2 | 90.00 | 85.00 | 1.600 | 20.000 | 88.57 |
| 2013-10-09 | 2014-01-14 |
RNR140118P00085000
RNR140118P00090000
|
3 | 90.00 | 85.00 | 1.75 | 240.000 | 91 |
| 2014-04-09 | 2014-07-15 |
RNR140719P00090000
RNR140719P00095000
|
2 | 95.00 | 90.00 | 1.375 | 275.000 | 105.98 |
| 2015-01-06 | 2015-04-13 |
RNR150417P00090000
RNR150417P00095000
|
3 | 95.00 | 90.00 | 1.90 | 892.500 | 101.55 |
| 2015-07-10 | 2015-10-15 |
RNR151016P00095000
RNR151016P00100000
|
3 | 100.00 | 95.00 | 1.775 | -180.000 | 109.61 |
| 2016-01-05 | 2016-04-11 |
RNR160415P00105000
RNR160415P00110000
|
2 | 110.00 | 105.00 | 1.375 | 280.000 | 116.88 |
| 2016-07-15 | 2016-10-20 |
RNR161021P00110000
RNR161021P00115000
|
2 | 115.00 | 110.00 | 1.50 | 750.00 | 121.92 |
| 2017-01-10 | 2017-04-17 |
RNR170421P00130000
RNR170421P00135000
|
2 | 135.00 | 130.00 | 1.55 | 295.000 | 138.99 |
| 2017-04-17 | 2017-07-21 |
RNR170721P00135000
RNR170721P00140000
|
3 | 140.00 | 135.00 | 2.00 | 1132.500 | 145.01 |
| 2017-10-10 | 2018-01-16 |
RNR180119P00130000
RNR180119P00135000
|
2 | 135.00 | 130.00 | 1.65 | -670.00 | 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 |
RNR190118P00135000
RNR190118P00140000
|
3 | 140.00 | 135.00 | 2.30 | -615.00 | 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 |
RNR191018P00180000
RNR191018P00185000
|
3 | 185.00 | 180.00 | 1.85 | 450.000 | 189.31 |
| 2019-11-12 | 2020-02-18 |
RNR200221P00180000
RNR200221P00185000
|
3 | 185.00 | 180.00 | 2.15 | 585.000 | 198.29 |
| 2020-04-07 | 2020-07-13 |
RNR200717P00150000
RNR200717P00155000
|
3 | 155.00 | 150.00 | 1.75 | 697.500 | 182.44 |
| 2020-07-13 | 2020-10-16 |
RNR201016P00170000
RNR201016P00175000
|
3 | 175.00 | 170.00 | 2.40 | -37.500 | 172.19 |
| 2021-01-05 | 2021-04-12 |
RNR210416P00150000
RNR210416P00155000
|
3 | 155.00 | 150.00 | 1.85 | 1215.00 | 169.85 |
| 2021-04-12 | 2021-07-16 |
RNR210716P00165000
RNR210716P00170000
|
3 | 170.00 | 165.00 | 1.70 | -975.00 | 152.21 |
| 2021-10-14 | 2022-01-19 |
RNR220121P00140000
RNR220121P00145000
|
3 | 145.00 | 140.00 | 1.80 | 1035.00 | 165.82 |
| 2022-04-07 | 2022-07-13 |
RNR220715P00150000
RNR220715P00155000
|
3 | 155.00 | 150.00 | 2.30 | -840.00 | 137.25 |
| 2022-07-13 | 2022-10-18 |
RNR221021P00140000
RNR221021P00145000
|
3 | 145.00 | 140.00 | 1.85 | 75.00 | 138.8 |
| 2023-01-10 | 2023-04-17 |
RNR230421P00190000
RNR230421P00195000
|
3 | 195.00 | 190.00 | 2.05 | 615.00 | 209.8 |
| 2023-04-17 | 2023-07-21 |
RNR230721P00195000
RNR230721P00200000
|
2 | 200.00 | 195.00 | 1.65 | 225.000 | 202.78 |
| 2023-09-05 | 2023-12-11 |
RNR231215P00185000
RNR231215P00190000
|
3 | 190.00 | 185.00 | 1.90 | 0.00 | 196.11 |
| 2024-01-10 | 2024-04-16 |
RNR240419P00195000
RNR240419P00200000
|
3 | 200.00 | 195.00 | 1.70 | 585.000 | 224.74 |
| 2024-07-09 | 2024-10-14 |
RNR241018P00210000
RNR241018P00220000
|
1 | 220.00 | 210.00 | 4.15 | 412.500 | 282.6 |
| 2024-10-14 | 2025-01-17 |
RNR250117P00270000
RNR250117P00280000
|
1 | 280.00 | 270.00 | 3.80 | -590.00 | 257.46 |
| 2025-03-11 | 2025-06-16 |
RNR250620P00230000
RNR250620P00240000
|
1 | 240.00 | 230.00 | 3.90 | 327.500 | 244.59 |