| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-25 | 2008-11-21 |
RNR090117P00040000
RNR090117P00045000
|
2 | 45.00 | 40.00 | 1.200 | -235.000 | 50.87 |
| 2008-12-24 | 2009-02-19 |
RNR090418P00035000
RNR090418P00040000
|
2 | 40.00 | 35.00 | 1.025 | 35.000 | 50.22 |
| 2009-03-30 | 2009-05-26 |
RNR090718P00035000
RNR090718P00040000
|
2 | 40.00 | 35.00 | 0.875 | 35.000 | 48.74 |
| 2011-06-29 | 2011-08-25 |
RNR111022P00060000
RNR111022P00065000
|
2 | 65.00 | 60.00 | 1.15 | -365.000 | 68.17 |
| 2011-09-30 | 2011-11-28 |
RNR120121P00050000
RNR120121P00055000
|
2 | 55.00 | 50.00 | 1.375 | 270.000 | 73.59 |
| 2012-01-03 | 2012-02-29 |
RNR120421P00060000
RNR120421P00065000
|
2 | 65.00 | 60.00 | 0.85 | 115.000 | 75.66 |
| 2013-12-30 | 2014-02-25 |
RNR140419P00085000
RNR140419P00090000
|
2 | 90.00 | 85.00 | 1.425 | 165.000 | 101.32 |
| 2014-06-27 | 2014-08-25 |
RNR141018P00095000
RNR141018P00100000
|
2 | 100.00 | 95.00 | 1.15 | 190.000 | 98.44 |
| 2015-03-24 | 2015-05-20 |
RNR150717P00090000
RNR150717P00095000
|
3 | 95.00 | 90.00 | 1.750 | 720.000 | 105.98 |
| 2015-06-23 | 2015-08-19 |
RNR151016P00095000
RNR151016P00100000
|
2 | 100.00 | 95.00 | 1.325 | 180.000 | 109.61 |
| 2015-09-28 | 2015-11-24 |
RNR160115P00095000
RNR160115P00100000
|
2 | 100.00 | 95.00 | 1.15 | 195.000 | 110.49 |
| 2016-03-22 | 2016-05-18 |
RNR160715P00105000
RNR160715P00110000
|
2 | 110.00 | 105.00 | 1.25 | 40.00 | 116.31 |
| 2016-06-28 | 2016-08-24 |
RNR161021P00100000
RNR161021P00105000
|
2 | 105.00 | 100.00 | 1.025 | 135.000 | 121.92 |
| 2017-06-28 | 2017-08-24 |
RNR171020P00130000
RNR171020P00135000
|
2 | 135.00 | 130.00 | 1.225 | 170.000 | 139.49 |
| 2018-06-26 | 2018-08-22 |
RNR181019P00110000
RNR181019P00115000
|
2 | 115.00 | 110.00 | 1.450 | 285.000 | 132.34 |
| 2018-09-25 | 2018-11-21 |
RNR190118P00120000
RNR190118P00125000
|
2 | 125.00 | 120.00 | 1.275 | -15.000 | 132.95 |
| 2018-12-26 | 2019-02-21 |
RNR190418P00115000
RNR190418P00120000
|
2 | 120.00 | 115.00 | 1.375 | 260.000 | 152.98 |
| 2019-03-26 | 2019-05-22 |
RNR190719P00130000
RNR190719P00135000
|
2 | 135.00 | 130.00 | 1.275 | 325.000 | 180.12 |
| 2019-06-25 | 2019-08-21 |
RNR191018P00165000
RNR191018P00170000
|
2 | 170.00 | 165.00 | 1.10 | 290.00 | 189.31 |
| 2019-09-24 | 2019-11-20 |
RNR200117P00175000
RNR200117P00180000
|
2 | 180.00 | 175.00 | 1.60 | 140.00 | 193.22 |
| 2019-12-26 | 2020-02-21 |
RNR200417P00175000
RNR200417P00180000
|
2 | 180.00 | 175.00 | 1.075 | 115.000 | 157.29 |
| 2020-03-24 | 2020-05-20 |
RNR200717P00115000
RNR200717P00120000
|
2 | 120.00 | 115.00 | 1.55 | 310.00 | 182.44 |
| 2020-06-24 | 2020-08-20 |
RNR201016P00150000
RNR201016P00155000
|
2 | 155.00 | 150.00 | 1.50 | 135.000 | 172.19 |
| 2020-08-26 | 2020-10-22 |
RNR201218P00160000
RNR201218P00165000
|
2 | 165.00 | 160.00 | 1.45 | 100.00 | 165.88 |
| 2020-12-22 | 2021-02-17 |
RNR210416P00140000
RNR210416P00145000
|
2 | 145.00 | 140.00 | 1.20 | 30.00 | 169.85 |
| 2021-03-23 | 2021-05-19 |
RNR210716P00145000
RNR210716P00150000
|
2 | 150.00 | 145.00 | 1.575 | 305.000 | 152.21 |
| 2021-06-22 | 2021-08-18 |
RNR211015P00130000
RNR211015P00135000
|
2 | 135.00 | 130.00 | 1.40 | 560.000 | 147.92 |
| 2021-10-04 | 2021-11-30 |
RNR220121P00125000
RNR220121P00130000
|
2 | 130.00 | 125.00 | 1.25 | 215.000 | 165.82 |
| 2021-12-21 | 2022-02-16 |
RNR220414P00145000
RNR220414P00150000
|
2 | 150.00 | 145.00 | 1.10 | -95.000 | 154.16 |
| 2022-03-24 | 2022-05-20 |
RNR220715P00135000
RNR220715P00140000
|
2 | 140.00 | 135.00 | 1.225 | 55.000 | 137.25 |
| 2022-06-30 | 2022-08-26 |
RNR221021P00140000
RNR221021P00145000
|
2 | 145.00 | 140.00 | 1.125 | -665.000 | 138.8 |
| 2022-09-27 | 2022-11-23 |
RNR230120P00120000
RNR230120P00125000
|
2 | 125.00 | 120.00 | 1.20 | 575.000 | 191.3 |
| 2022-12-27 | 2023-02-22 |
RNR230421P00170000
RNR230421P00175000
|
2 | 175.00 | 170.00 | 1.15 | 230.00 | 209.8 |
| 2023-03-28 | 2023-05-24 |
RNR230721P00180000
RNR230721P00185000
|
2 | 185.00 | 180.00 | 1.45 | -10.00 | 202.78 |
| 2023-06-28 | 2023-08-24 |
RNR231020P00165000
RNR231020P00170000
|
2 | 170.00 | 165.00 | 1.15 | -70.000 | 216.88 |
| 2023-08-25 | 2023-10-23 |
RNR231215P00165000
RNR231215P00170000
|
2 | 170.00 | 165.00 | 1.35 | 235.000 | 196.11 |
| 2023-12-27 | 2024-02-22 |
RNR240419P00175000
RNR240419P00180000
|
2 | 180.00 | 175.00 | 1.20 | 240.00 | 224.74 |
| 2024-03-26 | 2024-05-22 |
RNR240719P00210000
RNR240719P00220000
|
1 | 220.00 | 210.00 | 3.175 | 200.000 | 225.65 |
| 2024-06-27 | 2024-08-23 |
RNR241018P00200000
RNR241018P00210000
|
1 | 210.00 | 200.00 | 2.20 | 132.500 | 282.6 |
| 2024-08-27 | 2024-10-23 |
RNR241220P00220000
RNR241220P00230000
|
1 | 230.00 | 220.00 | 2.55 | 220.00 | 249.37 |
| 2024-12-23 | 2025-02-18 |
RNR250417P00220000
RNR250417P00230000
|
1 | 230.00 | 220.00 | 2.25 | -160.00 | 240.65 |
| 2025-02-26 | 2025-04-24 |
RNR250620P00200000
RNR250620P00210000
|
1 | 210.00 | 200.00 | 1.975 | 10.000 | 244.59 |
| 2025-06-24 | 2025-08-20 |
RNR251017P00210000
RNR251017P00220000
|
1 | 220.00 | 210.00 | 2.05 | 127.500 | 0 |