| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-28 |
RNR080419P00050000
RNR080419P00055000
|
2 | 55.00 | 50.00 | 1.275 | -100.000 | 54.63 |
| 2008-04-02 | 2008-05-29 |
RNR080719P00045000
RNR080719P00050000
|
2 | 50.00 | 45.00 | 1.275 | 70.000 | 47.64 |
| 2008-07-03 | 2008-08-29 |
RNR081018P00040000
RNR081018P00045000
|
2 | 45.00 | 40.00 | 1.65 | 235.000 | 38.79 |
| 2008-10-01 | 2008-11-28 |
RNR090117P00040000
RNR090117P00045000
|
2 | 45.00 | 40.00 | 1.225 | -70.000 | 50.87 |
| 2008-12-31 | 2009-02-26 |
RNR090418P00040000
RNR090418P00045000
|
2 | 45.00 | 40.00 | 1.175 | -165.000 | 50.22 |
| 2009-04-01 | 2009-05-28 |
RNR090718P00040000
RNR090718P00045000
|
2 | 45.00 | 40.00 | 1.150 | -120.000 | 48.74 |
| 2009-07-07 | 2009-09-02 |
RNR091017P00040000
RNR091017P00045000
|
2 | 45.00 | 40.00 | 1.45 | 240.000 | 55.38 |
| 2011-07-06 | 2011-09-01 |
RNR111022P00060000
RNR111022P00065000
|
3 | 65.00 | 60.00 | 1.70 | -67.500 | 68.17 |
| 2011-10-10 | 2011-12-06 |
RNR120121P00055000
RNR120121P00060000
|
2 | 60.00 | 55.00 | 1.25 | 235.000 | 73.59 |
| 2012-10-04 | 2012-11-30 |
RNR130119P00070000
RNR130119P00075000
|
2 | 75.00 | 70.00 | 1.35 | 240.000 | 82.02 |
| 2014-04-08 | 2014-06-04 |
RNR140719P00090000
RNR140719P00095000
|
3 | 95.00 | 90.00 | 1.70 | 480.000 | 105.98 |
| 2014-12-30 | 2015-02-25 |
RNR150417P00090000
RNR150417P00095000
|
2 | 95.00 | 90.00 | 1.425 | 335.000 | 101.55 |
| 2015-03-31 | 2015-05-27 |
RNR150717P00090000
RNR150717P00095000
|
3 | 95.00 | 90.00 | 1.775 | 615.000 | 105.98 |
| 2015-07-01 | 2015-08-27 |
RNR151016P00095000
RNR151016P00100000
|
2 | 100.00 | 95.00 | 1.575 | 5.000 | 109.61 |
| 2015-10-01 | 2015-11-27 |
RNR160115P00095000
RNR160115P00100000
|
2 | 100.00 | 95.00 | 1.325 | 230.000 | 110.49 |
| 2015-12-30 | 2016-02-25 |
RNR160415P00105000
RNR160415P00110000
|
2 | 110.00 | 105.00 | 1.475 | 130.000 | 116.88 |
| 2016-03-29 | 2016-05-25 |
RNR160715P00110000
RNR160715P00115000
|
2 | 115.00 | 110.00 | 1.450 | -35.000 | 116.31 |
| 2016-07-05 | 2016-08-31 |
RNR161021P00105000
RNR161021P00110000
|
2 | 110.00 | 105.00 | 1.225 | 285.000 | 121.92 |
| 2016-10-05 | 2016-12-01 |
RNR170120P00110000
RNR170120P00115000
|
2 | 115.00 | 110.00 | 1.45 | 745.000 | 136.23 |
| 2017-01-03 | 2017-03-01 |
RNR170421P00125000
RNR170421P00130000
|
2 | 130.00 | 125.00 | 1.175 | 215.000 | 138.99 |
| 2017-04-05 | 2017-06-01 |
RNR170721P00135000
RNR170721P00140000
|
2 | 140.00 | 135.00 | 1.375 | 100.000 | 145.01 |
| 2017-07-10 | 2017-09-05 |
RNR171020P00130000
RNR171020P00135000
|
2 | 135.00 | 130.00 | 1.10 | -420.00 | 139.49 |
| 2017-10-03 | 2017-11-29 |
RNR180119P00130000
RNR180119P00135000
|
2 | 135.00 | 130.00 | 1.525 | -65.000 | 122.85 |
| 2018-01-02 | 2018-02-28 |
RNR180420P00110000
RNR180420P00115000
|
2 | 115.00 | 110.00 | 1.175 | 175.000 | 138.04 |
| 2018-04-04 | 2018-05-31 |
RNR180720P00130000
RNR180720P00135000
|
2 | 135.00 | 130.00 | 1.325 | -535.000 | 124.13 |
| 2018-07-06 | 2018-09-04 |
RNR181019P00110000
RNR181019P00115000
|
3 | 115.00 | 110.00 | 1.675 | 495.000 | 132.34 |
| 2018-10-02 | 2018-11-28 |
RNR190118P00130000
RNR190118P00135000
|
2 | 135.00 | 130.00 | 1.60 | -300.00 | 132.95 |
| 2018-12-31 | 2019-02-26 |
RNR190418P00125000
RNR190418P00130000
|
3 | 130.00 | 125.00 | 1.95 | 510.000 | 152.98 |
| 2019-04-03 | 2019-05-30 |
RNR190719P00135000
RNR190719P00140000
|
2 | 140.00 | 135.00 | 1.60 | 320.000 | 180.12 |
| 2019-07-03 | 2019-08-29 |
RNR191018P00175000
RNR191018P00180000
|
3 | 180.00 | 175.00 | 2.05 | 225.00 | 189.31 |
| 2019-10-01 | 2019-11-27 |
RNR200117P00180000
RNR200117P00185000
|
3 | 185.00 | 180.00 | 1.725 | 180.000 | 193.22 |
| 2019-12-31 | 2020-02-26 |
RNR200417P00185000
RNR200417P00190000
|
3 | 190.00 | 185.00 | 1.70 | -210.00 | 157.29 |
| 2020-03-31 | 2020-05-27 |
RNR200717P00135000
RNR200717P00140000
|
3 | 140.00 | 135.00 | 1.70 | 412.500 | 182.44 |
| 2020-06-30 | 2020-08-26 |
RNR201016P00160000
RNR201016P00165000
|
3 | 165.00 | 160.00 | 1.95 | 352.500 | 172.19 |
| 2020-09-01 | 2020-10-28 |
RNR201218P00170000
RNR201218P00175000
|
2 | 175.00 | 170.00 | 1.45 | -360.00 | 165.88 |
| 2020-12-29 | 2021-02-24 |
RNR210416P00150000
RNR210416P00155000
|
2 | 155.00 | 150.00 | 1.65 | 235.000 | 169.85 |
| 2021-04-01 | 2021-05-28 |
RNR210716P00155000
RNR210716P00160000
|
3 | 160.00 | 155.00 | 1.75 | -285.00 | 152.21 |
| 2021-06-30 | 2021-08-26 |
RNR211015P00140000
RNR211015P00145000
|
3 | 145.00 | 140.00 | 1.85 | 292.500 | 147.92 |
| 2021-10-05 | 2021-12-01 |
RNR220121P00130000
RNR220121P00135000
|
3 | 135.00 | 130.00 | 2.00 | 577.500 | 165.82 |
| 2021-12-27 | 2022-02-22 |
RNR220414P00155000
RNR220414P00160000
|
3 | 160.00 | 155.00 | 1.975 | -352.500 | 154.16 |
| 2022-03-30 | 2022-05-26 |
RNR220715P00145000
RNR220715P00150000
|
2 | 150.00 | 145.00 | 1.35 | 20.00 | 137.25 |
| 2022-07-11 | 2022-09-06 |
RNR221021P00140000
RNR221021P00145000
|
3 | 145.00 | 140.00 | 1.70 | -645.00 | 138.8 |
| 2022-10-04 | 2022-11-30 |
RNR230120P00135000
RNR230120P00140000
|
3 | 140.00 | 135.00 | 1.75 | 525.00 | 191.3 |
| 2023-01-03 | 2023-03-01 |
RNR230421P00175000
RNR230421P00180000
|
2 | 180.00 | 175.00 | 1.50 | 300.00 | 209.8 |
| 2023-04-04 | 2023-05-31 |
RNR230721P00195000
RNR230721P00200000
|
3 | 200.00 | 195.00 | 1.85 | -435.00 | 202.78 |
| 2023-07-06 | 2023-09-01 |
RNR231020P00175000
RNR231020P00180000
|
2 | 180.00 | 175.00 | 1.30 | 100.00 | 216.88 |
| 2023-09-01 | 2023-10-30 |
RNR231215P00180000
RNR231215P00185000
|
2 | 185.00 | 180.00 | 1.40 | 210.000 | 196.11 |
| 2024-01-02 | 2024-02-28 |
RNR240419P00190000
RNR240419P00195000
|
3 | 195.00 | 190.00 | 1.75 | 592.500 | 224.74 |
| 2024-04-02 | 2024-05-29 |
RNR240719P00210000
RNR240719P00220000
|
1 | 220.00 | 210.00 | 3.625 | 115.000 | 225.65 |
| 2024-07-02 | 2024-08-28 |
RNR241018P00200000
RNR241018P00210000
|
1 | 210.00 | 200.00 | 3.375 | 282.500 | 282.6 |
| 2024-09-04 | 2024-10-31 |
RNR241220P00240000
RNR241220P00250000
|
1 | 250.00 | 240.00 | 2.90 | -20.00 | 249.37 |
| 2024-12-30 | 2025-02-25 |
RNR250417P00230000
RNR250417P00240000
|
1 | 240.00 | 230.00 | 3.20 | -175.00 | 240.65 |
| 2025-03-04 | 2025-04-30 |
RNR250620P00230000
RNR250620P00240000
|
1 | 240.00 | 230.00 | 3.50 | 20.00 | 244.59 |