| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-29 |
RNR080419P00050000
RNR080419P00055000
|
2 | 55.00 | 50.00 | 1.275 | -15.000 | 54.63 |
| 2008-04-02 | 2008-04-29 |
RNR080719P00045000
RNR080719P00050000
|
2 | 50.00 | 45.00 | 1.275 | 50.000 | 47.64 |
| 2008-07-03 | 2008-07-30 |
RNR081018P00040000
RNR081018P00045000
|
2 | 45.00 | 40.00 | 1.65 | 205.000 | 38.79 |
| 2008-10-01 | 2008-10-28 |
RNR090117P00040000
RNR090117P00045000
|
2 | 45.00 | 40.00 | 1.225 | -75.000 | 50.87 |
| 2008-12-31 | 2009-01-27 |
RNR090418P00040000
RNR090418P00045000
|
2 | 45.00 | 40.00 | 1.175 | -85.000 | 50.22 |
| 2009-04-01 | 2009-04-28 |
RNR090718P00040000
RNR090718P00045000
|
2 | 45.00 | 40.00 | 1.150 | 20.000 | 48.74 |
| 2009-07-07 | 2009-08-03 |
RNR091017P00040000
RNR091017P00045000
|
2 | 45.00 | 40.00 | 1.45 | 130.00 | 55.38 |
| 2011-07-06 | 2011-08-02 |
RNR111022P00060000
RNR111022P00065000
|
3 | 65.00 | 60.00 | 1.70 | 232.500 | 68.17 |
| 2011-10-10 | 2011-11-07 |
RNR120121P00055000
RNR120121P00060000
|
2 | 60.00 | 55.00 | 1.25 | 165.000 | 73.59 |
| 2012-10-04 | 2012-10-31 |
RNR130119P00070000
RNR130119P00075000
|
2 | 75.00 | 70.00 | 1.35 | 235.000 | 82.02 |
| 2014-04-08 | 2014-05-05 |
RNR140719P00090000
RNR140719P00095000
|
3 | 95.00 | 90.00 | 1.70 | 420.000 | 105.98 |
| 2014-12-30 | 2015-01-26 |
RNR150417P00090000
RNR150417P00095000
|
2 | 95.00 | 90.00 | 1.425 | 235.000 | 101.55 |
| 2015-03-31 | 2015-04-27 |
RNR150717P00090000
RNR150717P00095000
|
3 | 95.00 | 90.00 | 1.775 | 367.500 | 105.98 |
| 2015-07-01 | 2015-07-28 |
RNR151016P00095000
RNR151016P00100000
|
2 | 100.00 | 95.00 | 1.575 | 135.000 | 109.61 |
| 2015-10-01 | 2015-10-28 |
RNR160115P00095000
RNR160115P00100000
|
2 | 100.00 | 95.00 | 1.325 | 125.000 | 110.49 |
| 2015-12-30 | 2016-01-26 |
RNR160415P00105000
RNR160415P00110000
|
2 | 110.00 | 105.00 | 1.475 | -15.000 | 116.88 |
| 2016-03-29 | 2016-04-25 |
RNR160715P00110000
RNR160715P00115000
|
2 | 115.00 | 110.00 | 1.450 | -25.000 | 116.31 |
| 2016-07-05 | 2016-08-01 |
RNR161021P00105000
RNR161021P00110000
|
2 | 110.00 | 105.00 | 1.225 | 155.000 | 121.92 |
| 2016-10-05 | 2016-11-01 |
RNR170120P00110000
RNR170120P00115000
|
2 | 115.00 | 110.00 | 1.45 | 105.000 | 136.23 |
| 2017-01-03 | 2017-01-30 |
RNR170421P00125000
RNR170421P00130000
|
2 | 130.00 | 125.00 | 1.175 | 100.000 | 138.99 |
| 2017-04-05 | 2017-05-02 |
RNR170721P00135000
RNR170721P00140000
|
2 | 140.00 | 135.00 | 1.375 | 135.000 | 145.01 |
| 2017-07-10 | 2017-08-07 |
RNR171020P00130000
RNR171020P00135000
|
2 | 135.00 | 130.00 | 1.10 | 195.000 | 139.49 |
| 2017-10-03 | 2017-10-30 |
RNR180119P00130000
RNR180119P00135000
|
2 | 135.00 | 130.00 | 1.525 | 70.000 | 122.85 |
| 2018-01-02 | 2018-01-29 |
RNR180420P00110000
RNR180420P00115000
|
2 | 115.00 | 110.00 | 1.175 | 120.000 | 138.04 |
| 2018-04-04 | 2018-05-01 |
RNR180720P00130000
RNR180720P00135000
|
2 | 135.00 | 130.00 | 1.325 | -100.000 | 124.13 |
| 2018-07-06 | 2018-08-02 |
RNR181019P00110000
RNR181019P00115000
|
3 | 115.00 | 110.00 | 1.675 | 450.000 | 132.34 |
| 2018-10-02 | 2018-10-29 |
RNR190118P00130000
RNR190118P00135000
|
2 | 135.00 | 130.00 | 1.60 | -350.00 | 132.95 |
| 2018-12-31 | 2019-01-28 |
RNR190418P00125000
RNR190418P00130000
|
3 | 130.00 | 125.00 | 1.95 | -75.00 | 152.98 |
| 2019-04-03 | 2019-04-30 |
RNR190719P00135000
RNR190719P00140000
|
2 | 140.00 | 135.00 | 1.60 | 270.00 | 180.12 |
| 2019-07-03 | 2019-07-30 |
RNR191018P00175000
RNR191018P00180000
|
3 | 180.00 | 175.00 | 2.05 | 75.00 | 189.31 |
| 2019-10-01 | 2019-10-28 |
RNR200117P00180000
RNR200117P00185000
|
3 | 185.00 | 180.00 | 1.725 | -157.500 | 193.22 |
| 2019-11-05 | 2019-12-02 |
RNR200221P00175000
RNR200221P00180000
|
3 | 180.00 | 175.00 | 1.85 | 67.500 | 198.29 |
| 2019-12-31 | 2020-01-27 |
RNR200417P00185000
RNR200417P00190000
|
3 | 190.00 | 185.00 | 1.70 | -150.00 | 157.29 |
| 2020-01-28 | 2020-02-24 |
RNR200515P00180000
RNR200515P00185000
|
2 | 185.00 | 180.00 | 1.40 | -20.00 | 159.62 |
| 2020-03-31 | 2020-04-27 |
RNR200717P00135000
RNR200717P00140000
|
3 | 140.00 | 135.00 | 1.70 | 60.00 | 182.44 |
| 2020-06-30 | 2020-07-27 |
RNR201016P00160000
RNR201016P00165000
|
3 | 165.00 | 160.00 | 1.95 | 157.500 | 172.19 |
| 2020-09-01 | 2020-09-28 |
RNR201218P00170000
RNR201218P00175000
|
2 | 175.00 | 170.00 | 1.45 | -210.00 | 165.88 |
| 2020-09-30 | 2020-10-27 |
RNR210115P00155000
RNR210115P00160000
|
2 | 160.00 | 155.00 | 1.50 | -85.000 | 159.74 |
| 2020-12-29 | 2021-01-25 |
RNR210416P00150000
RNR210416P00155000
|
2 | 155.00 | 150.00 | 1.65 | -210.00 | 169.85 |
| 2021-04-01 | 2021-04-28 |
RNR210716P00155000
RNR210716P00160000
|
3 | 160.00 | 155.00 | 1.75 | 487.500 | 152.21 |
| 2021-06-30 | 2021-07-27 |
RNR211015P00140000
RNR211015P00145000
|
3 | 145.00 | 140.00 | 1.85 | 307.500 | 147.92 |
| 2021-10-05 | 2021-11-01 |
RNR220121P00130000
RNR220121P00135000
|
3 | 135.00 | 130.00 | 2.00 | 510.00 | 165.82 |
| 2021-12-27 | 2022-01-24 |
RNR220414P00155000
RNR220414P00160000
|
3 | 160.00 | 155.00 | 1.975 | 172.500 | 154.16 |
| 2022-03-30 | 2022-04-26 |
RNR220715P00145000
RNR220715P00150000
|
2 | 150.00 | 145.00 | 1.35 | -130.00 | 137.25 |
| 2022-07-11 | 2022-08-08 |
RNR221021P00140000
RNR221021P00145000
|
3 | 145.00 | 140.00 | 1.70 | -975.00 | 138.8 |
| 2022-10-04 | 2022-10-31 |
RNR230120P00135000
RNR230120P00140000
|
3 | 140.00 | 135.00 | 1.75 | 277.500 | 191.3 |
| 2023-01-03 | 2023-01-30 |
RNR230421P00175000
RNR230421P00180000
|
2 | 180.00 | 175.00 | 1.50 | 130.00 | 209.8 |
| 2023-04-04 | 2023-05-01 |
RNR230721P00195000
RNR230721P00200000
|
3 | 200.00 | 195.00 | 1.85 | 330.00 | 202.78 |
| 2023-07-06 | 2023-08-02 |
RNR231020P00175000
RNR231020P00180000
|
2 | 180.00 | 175.00 | 1.30 | 25.000 | 216.88 |
| 2023-08-29 | 2023-09-25 |
RNR231215P00175000
RNR231215P00180000
|
3 | 180.00 | 175.00 | 1.70 | 420.000 | 196.11 |
| 2023-10-03 | 2023-10-30 |
RNR240119P00185000
RNR240119P00190000
|
2 | 190.00 | 185.00 | 1.35 | 230.00 | 209.91 |
| 2024-01-02 | 2024-01-29 |
RNR240419P00190000
RNR240419P00195000
|
3 | 195.00 | 190.00 | 1.75 | 157.500 | 224.74 |
| 2024-04-02 | 2024-04-29 |
RNR240719P00210000
RNR240719P00220000
|
1 | 220.00 | 210.00 | 3.625 | -47.500 | 225.65 |
| 2024-07-02 | 2024-07-29 |
RNR241018P00200000
RNR241018P00210000
|
1 | 210.00 | 200.00 | 3.375 | 220.000 | 282.6 |
| 2024-09-04 | 2024-10-01 |
RNR241220P00240000
RNR241220P00250000
|
1 | 250.00 | 240.00 | 2.90 | 90.00 | 249.37 |
| 2024-10-01 | 2024-10-28 |
RNR250117P00260000
RNR250117P00270000
|
1 | 270.00 | 260.00 | 3.80 | 85.00 | 257.46 |
| 2024-12-30 | 2025-01-27 |
RNR250417P00230000
RNR250417P00240000
|
1 | 240.00 | 230.00 | 3.20 | 145.00 | 240.65 |
| 2025-03-04 | 2025-03-31 |
RNR250620P00230000
RNR250620P00240000
|
1 | 240.00 | 230.00 | 3.50 | -55.00 | 244.59 |
| 2025-04-01 | 2025-04-28 |
RNR250718P00230000
RNR250718P00240000
|
1 | 240.00 | 230.00 | 3.35 | -75.00 | 235.96 |
| 2025-07-01 | 2025-07-28 |
RNR251017P00230000
RNR251017P00240000
|
1 | 240.00 | 230.00 | 3.45 | 75.00 | 0 |