| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
RNR080419P00055000
RNR080419P00060000
|
3 | 60.00 | 55.00 | 2.125 | -247.500 | 54.63 |
| 2008-04-02 | 2008-05-09 |
RNR080719P00045000
RNR080719P00050000
|
2 | 50.00 | 45.00 | 1.275 | -25.000 | 47.64 |
| 2008-07-02 | 2008-08-08 |
RNR081018P00040000
RNR081018P00045000
|
3 | 45.00 | 40.00 | 1.700 | 315.000 | 38.79 |
| 2008-10-02 | 2008-11-10 |
RNR090117P00040000
RNR090117P00045000
|
2 | 45.00 | 40.00 | 1.60 | -130.00 | 50.87 |
| 2008-12-31 | 2009-02-06 |
RNR090418P00045000
RNR090418P00050000
|
3 | 50.00 | 45.00 | 1.825 | -427.500 | 50.22 |
| 2009-04-01 | 2009-05-08 |
RNR090718P00045000
RNR090718P00050000
|
3 | 50.00 | 45.00 | 1.775 | -187.500 | 48.74 |
| 2009-07-07 | 2009-08-13 |
RNR091017P00040000
RNR091017P00045000
|
2 | 45.00 | 40.00 | 1.45 | 180.00 | 55.38 |
| 2009-09-30 | 2009-11-06 |
RNR100116P00050000
RNR100116P00055000
|
3 | 55.00 | 50.00 | 1.925 | -105.000 | 54.05 |
| 2010-06-30 | 2010-08-06 |
RNR101016P00050000
RNR101016P00055000
|
2 | 55.00 | 50.00 | 1.575 | 145.000 | 60.64 |
| 2010-10-08 | 2010-11-15 |
RNR110122P00055000
RNR110122P00060000
|
3 | 60.00 | 55.00 | 1.90 | 240.00 | 64.15 |
| 2011-07-06 | 2011-08-12 |
RNR111022P00065000
RNR111022P00070000
|
3 | 70.00 | 65.00 | 1.95 | -540.00 | 68.17 |
| 2011-10-10 | 2011-11-16 |
RNR120121P00060000
RNR120121P00065000
|
3 | 65.00 | 60.00 | 2.35 | 495.00 | 73.59 |
| 2012-10-04 | 2012-11-12 |
RNR130119P00070000
RNR130119P00075000
|
2 | 75.00 | 70.00 | 1.35 | 140.000 | 82.02 |
| 2013-01-07 | 2013-02-13 |
RNR130420P00075000
RNR130420P00080000
|
2 | 80.00 | 75.00 | 1.60 | 230.00 | 90.56 |
| 2013-04-04 | 2013-05-13 |
RNR130720P00085000
RNR130720P00090000
|
2 | 90.00 | 85.00 | 1.550 | -5.000 | 88.57 |
| 2013-07-03 | 2013-08-09 |
RNR131019P00080000
RNR131019P00085000
|
2 | 85.00 | 80.00 | 1.625 | -5.000 | 92.89 |
| 2014-01-03 | 2014-02-10 |
RNR140419P00085000
RNR140419P00090000
|
3 | 90.00 | 85.00 | 1.675 | 712.500 | 101.32 |
| 2014-04-08 | 2014-05-15 |
RNR140719P00090000
RNR140719P00095000
|
3 | 95.00 | 90.00 | 1.70 | 412.500 | 105.98 |
| 2014-10-02 | 2014-11-10 |
RNR150117P00095000
RNR150117P00100000
|
3 | 100.00 | 95.00 | 1.875 | 195.000 | 96.4 |
| 2014-12-30 | 2015-02-05 |
RNR150417P00090000
RNR150417P00095000
|
2 | 95.00 | 90.00 | 1.425 | 445.000 | 101.55 |
| 2015-04-01 | 2015-05-08 |
RNR150717P00095000
RNR150717P00100000
|
3 | 100.00 | 95.00 | 2.20 | 270.00 | 105.98 |
| 2015-06-30 | 2015-08-06 |
RNR151016P00095000
RNR151016P00100000
|
2 | 100.00 | 95.00 | 1.625 | 210.000 | 109.61 |
| 2015-09-29 | 2015-11-05 |
RNR160115P00100000
RNR160115P00105000
|
2 | 105.00 | 100.00 | 1.65 | 190.00 | 110.49 |
| 2015-12-30 | 2016-02-05 |
RNR160415P00110000
RNR160415P00115000
|
3 | 115.00 | 110.00 | 1.70 | -420.00 | 116.88 |
| 2016-03-29 | 2016-05-05 |
RNR160715P00110000
RNR160715P00115000
|
2 | 115.00 | 110.00 | 1.450 | -225.000 | 116.31 |
| 2016-07-06 | 2016-08-12 |
RNR161021P00110000
RNR161021P00115000
|
2 | 115.00 | 110.00 | 1.55 | 70.00 | 121.92 |
| 2016-10-05 | 2016-11-11 |
RNR170120P00115000
RNR170120P00120000
|
3 | 120.00 | 115.00 | 1.75 | 510.00 | 136.23 |
| 2017-01-04 | 2017-02-10 |
RNR170421P00130000
RNR170421P00135000
|
3 | 135.00 | 130.00 | 1.775 | 45.000 | 138.99 |
| 2017-04-05 | 2017-05-12 |
RNR170721P00135000
RNR170721P00140000
|
2 | 140.00 | 135.00 | 1.375 | -185.000 | 145.01 |
| 2017-07-05 | 2017-08-11 |
RNR171020P00135000
RNR171020P00140000
|
3 | 140.00 | 135.00 | 2.025 | 480.000 | 139.49 |
| 2017-10-03 | 2017-11-09 |
RNR180119P00130000
RNR180119P00135000
|
2 | 135.00 | 130.00 | 1.525 | 10.000 | 122.85 |
| 2018-01-02 | 2018-02-08 |
RNR180420P00115000
RNR180420P00120000
|
3 | 120.00 | 115.00 | 1.70 | 502.500 | 138.04 |
| 2018-04-04 | 2018-05-11 |
RNR180720P00135000
RNR180720P00140000
|
3 | 140.00 | 135.00 | 2.15 | -600.00 | 124.13 |
| 2018-07-06 | 2018-08-13 |
RNR181019P00115000
RNR181019P00120000
|
3 | 120.00 | 115.00 | 1.850 | 382.500 | 132.34 |
| 2018-10-02 | 2018-11-08 |
RNR190118P00135000
RNR190118P00140000
|
3 | 140.00 | 135.00 | 2.35 | -525.00 | 132.95 |
| 2018-12-31 | 2019-02-06 |
RNR190418P00130000
RNR190418P00135000
|
3 | 135.00 | 130.00 | 2.35 | 367.500 | 152.98 |
| 2019-04-03 | 2019-05-10 |
RNR190719P00140000
RNR190719P00145000
|
3 | 145.00 | 140.00 | 1.95 | 622.500 | 180.12 |
| 2019-07-02 | 2019-08-08 |
RNR191018P00175000
RNR191018P00180000
|
3 | 180.00 | 175.00 | 2.05 | 315.00 | 189.31 |
| 2019-10-01 | 2019-11-07 |
RNR200117P00185000
RNR200117P00190000
|
3 | 190.00 | 185.00 | 2.15 | -135.00 | 193.22 |
| 2019-11-07 | 2019-12-16 |
RNR200221P00180000
RNR200221P00185000
|
3 | 185.00 | 180.00 | 2.20 | 412.500 | 198.29 |
| 2019-12-31 | 2020-02-06 |
RNR200417P00190000
RNR200417P00195000
|
3 | 195.00 | 190.00 | 2.05 | 60.00 | 157.29 |
| 2020-03-31 | 2020-05-07 |
RNR200717P00145000
RNR200717P00150000
|
3 | 150.00 | 145.00 | 1.95 | -330.00 | 182.44 |
| 2020-06-30 | 2020-08-06 |
RNR201016P00165000
RNR201016P00170000
|
3 | 170.00 | 165.00 | 2.15 | 322.500 | 172.19 |
| 2020-09-02 | 2020-10-09 |
RNR201218P00180000
RNR201218P00185000
|
3 | 185.00 | 180.00 | 2.20 | -225.00 | 165.88 |
| 2020-12-29 | 2021-02-04 |
RNR210416P00155000
RNR210416P00160000
|
3 | 160.00 | 155.00 | 2.00 | 165.00 | 169.85 |
| 2021-03-30 | 2021-05-06 |
RNR210716P00160000
RNR210716P00165000
|
3 | 165.00 | 160.00 | 2.35 | 45.00 | 152.21 |
| 2021-06-29 | 2021-08-05 |
RNR211015P00145000
RNR211015P00150000
|
3 | 150.00 | 145.00 | 2.15 | 142.500 | 147.92 |
| 2021-10-05 | 2021-11-11 |
RNR220121P00135000
RNR220121P00140000
|
3 | 140.00 | 135.00 | 2.30 | 667.500 | 165.82 |
| 2021-12-28 | 2022-02-03 |
RNR220414P00165000
RNR220414P00170000
|
3 | 170.00 | 165.00 | 2.10 | -255.00 | 154.16 |
| 2022-03-30 | 2022-05-06 |
RNR220715P00150000
RNR220715P00155000
|
3 | 155.00 | 150.00 | 2.00 | -210.00 | 137.25 |
| 2022-07-05 | 2022-08-11 |
RNR221021P00145000
RNR221021P00150000
|
3 | 150.00 | 145.00 | 1.80 | -750.00 | 138.8 |
| 2022-10-04 | 2022-11-10 |
RNR230120P00140000
RNR230120P00145000
|
3 | 145.00 | 140.00 | 2.30 | 810.00 | 191.3 |
| 2023-01-03 | 2023-02-09 |
RNR230421P00185000
RNR230421P00190000
|
3 | 190.00 | 185.00 | 2.40 | 840.00 | 209.8 |
| 2023-04-04 | 2023-05-11 |
RNR230721P00195000
RNR230721P00200000
|
3 | 200.00 | 195.00 | 1.85 | 217.500 | 202.78 |
| 2023-08-31 | 2023-10-09 |
RNR231215P00185000
RNR231215P00190000
|
3 | 190.00 | 185.00 | 2.35 | 487.500 | 196.11 |
| 2023-10-09 | 2023-11-15 |
RNR240119P00200000
RNR240119P00210000
|
1 | 210.00 | 200.00 | 3.55 | -210.00 | 209.91 |
| 2024-01-02 | 2024-02-08 |
RNR240419P00195000
RNR240419P00200000
|
3 | 200.00 | 195.00 | 2.05 | 502.500 | 224.74 |
| 2024-04-03 | 2024-05-10 |
RNR240719P00220000
RNR240719P00230000
|
1 | 230.00 | 220.00 | 4.20 | -40.00 | 225.65 |
| 2024-07-02 | 2024-08-08 |
RNR241018P00200000
RNR241018P00210000
|
1 | 210.00 | 200.00 | 3.375 | 330.000 | 282.6 |
| 2024-09-03 | 2024-10-10 |
RNR241220P00250000
RNR241220P00260000
|
1 | 260.00 | 250.00 | 4.15 | 220.00 | 249.37 |
| 2024-12-30 | 2025-02-05 |
RNR250417P00240000
RNR250417P00250000
|
1 | 250.00 | 240.00 | 3.75 | -235.00 | 240.65 |
| 2025-03-04 | 2025-04-10 |
RNR250620P00240000
RNR250620P00250000
|
1 | 250.00 | 240.00 | 4.75 | -60.00 | 244.59 |
| 2025-07-01 | 2025-08-07 |
RNR251017P00240000
RNR251017P00250000
|
1 | 250.00 | 240.00 | 4.55 | -90.00 | 0 |