| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-22 |
RNR080719P00045000
RNR080719P00050000
|
2 | 50.00 | 45.00 | 1.60 | 145.000 | 47.64 |
| 2008-06-25 | 2008-07-22 |
RNR081018P00040000
RNR081018P00045000
|
2 | 45.00 | 40.00 | 1.50 | 85.000 | 38.79 |
| 2008-09-25 | 2008-10-22 |
RNR090117P00040000
RNR090117P00045000
|
2 | 45.00 | 40.00 | 1.200 | -400.000 | 50.87 |
| 2008-12-24 | 2009-01-20 |
RNR090418P00040000
RNR090418P00045000
|
2 | 45.00 | 40.00 | 1.35 | -5.000 | 50.22 |
| 2009-03-25 | 2009-04-21 |
RNR090718P00040000
RNR090718P00045000
|
2 | 45.00 | 40.00 | 1.375 | 60.000 | 48.74 |
| 2009-06-24 | 2009-07-21 |
RNR091017P00040000
RNR091017P00045000
|
2 | 45.00 | 40.00 | 1.500 | 115.000 | 55.38 |
| 2009-09-24 | 2009-10-21 |
RNR100116P00045000
RNR100116P00050000
|
2 | 50.00 | 45.00 | 1.275 | 130.000 | 54.05 |
| 2010-06-24 | 2010-07-21 |
RNR101016P00050000
RNR101016P00055000
|
2 | 55.00 | 50.00 | 1.425 | 5.000 | 60.64 |
| 2010-12-22 | 2011-01-18 |
RNR110416P00055000
RNR110416P00060000
|
2 | 60.00 | 55.00 | 1.225 | 120.000 | 69.08 |
| 2011-06-29 | 2011-07-26 |
RNR111022P00060000
RNR111022P00065000
|
2 | 65.00 | 60.00 | 1.15 | 90.00 | 68.17 |
| 2011-09-28 | 2011-10-25 |
RNR120121P00055000
RNR120121P00060000
|
3 | 60.00 | 55.00 | 1.675 | 307.500 | 73.59 |
| 2012-09-26 | 2012-10-23 |
RNR130119P00070000
RNR130119P00075000
|
2 | 75.00 | 70.00 | 1.40 | 205.000 | 82.02 |
| 2013-12-30 | 2014-01-27 |
RNR140419P00085000
RNR140419P00090000
|
2 | 90.00 | 85.00 | 1.425 | 295.000 | 101.32 |
| 2014-06-27 | 2014-07-24 |
RNR141018P00095000
RNR141018P00100000
|
2 | 100.00 | 95.00 | 1.15 | 100.00 | 98.44 |
| 2015-03-24 | 2015-04-20 |
RNR150717P00090000
RNR150717P00095000
|
3 | 95.00 | 90.00 | 1.750 | 187.500 | 105.98 |
| 2015-06-23 | 2015-07-20 |
RNR151016P00095000
RNR151016P00100000
|
2 | 100.00 | 95.00 | 1.325 | 440.000 | 109.61 |
| 2015-09-28 | 2015-10-26 |
RNR160115P00095000
RNR160115P00100000
|
2 | 100.00 | 95.00 | 1.15 | 10.00 | 110.49 |
| 2015-12-23 | 2016-01-19 |
RNR160415P00105000
RNR160415P00110000
|
2 | 110.00 | 105.00 | 1.475 | -20.000 | 116.88 |
| 2016-03-22 | 2016-04-18 |
RNR160715P00105000
RNR160715P00110000
|
2 | 110.00 | 105.00 | 1.25 | 80.00 | 116.31 |
| 2016-06-28 | 2016-07-25 |
RNR161021P00105000
RNR161021P00110000
|
2 | 110.00 | 105.00 | 1.375 | 155.000 | 121.92 |
| 2016-09-29 | 2016-10-26 |
RNR170120P00110000
RNR170120P00115000
|
2 | 115.00 | 110.00 | 1.225 | 90.000 | 136.23 |
| 2016-12-28 | 2017-01-24 |
RNR170421P00125000
RNR170421P00130000
|
2 | 130.00 | 125.00 | 1.175 | 40.000 | 138.99 |
| 2017-03-30 | 2017-04-26 |
RNR170721P00135000
RNR170721P00140000
|
2 | 140.00 | 135.00 | 1.300 | -35.000 | 145.01 |
| 2017-06-27 | 2017-07-24 |
RNR171020P00130000
RNR171020P00135000
|
2 | 135.00 | 130.00 | 1.225 | 162.000 | 139.49 |
| 2017-09-26 | 2017-10-23 |
RNR180119P00120000
RNR180119P00125000
|
2 | 125.00 | 120.00 | 1.25 | 245.000 | 122.85 |
| 2017-12-27 | 2018-01-23 |
RNR180420P00115000
RNR180420P00120000
|
2 | 120.00 | 115.00 | 1.20 | 90.000 | 138.04 |
| 2018-03-27 | 2018-04-23 |
RNR180720P00125000
RNR180720P00130000
|
2 | 130.00 | 125.00 | 1.525 | 90.000 | 124.13 |
| 2018-06-26 | 2018-07-23 |
RNR181019P00110000
RNR181019P00115000
|
2 | 115.00 | 110.00 | 1.450 | 155.000 | 132.34 |
| 2018-09-26 | 2018-10-23 |
RNR190118P00125000
RNR190118P00130000
|
3 | 130.00 | 125.00 | 2.00 | -120.00 | 132.95 |
| 2018-12-26 | 2019-01-22 |
RNR190418P00120000
RNR190418P00125000
|
3 | 125.00 | 120.00 | 1.80 | 172.500 | 152.98 |
| 2019-03-26 | 2019-04-22 |
RNR190719P00135000
RNR190719P00140000
|
3 | 140.00 | 135.00 | 1.75 | 292.500 | 180.12 |
| 2019-06-25 | 2019-07-22 |
RNR191018P00170000
RNR191018P00175000
|
3 | 175.00 | 170.00 | 1.95 | 15.00 | 189.31 |
| 2019-09-24 | 2019-10-21 |
RNR200117P00180000
RNR200117P00185000
|
2 | 185.00 | 180.00 | 1.55 | -20.00 | 193.22 |
| 2019-10-29 | 2019-11-25 |
RNR200221P00175000
RNR200221P00180000
|
2 | 180.00 | 175.00 | 1.50 | -30.00 | 198.29 |
| 2019-12-24 | 2020-01-21 |
RNR200417P00180000
RNR200417P00185000
|
2 | 185.00 | 180.00 | 1.65 | 45.000 | 157.29 |
| 2020-01-21 | 2020-02-18 |
RNR200515P00180000
RNR200515P00185000
|
2 | 185.00 | 180.00 | 1.50 | 70.00 | 159.62 |
| 2020-03-24 | 2020-04-20 |
RNR200717P00125000
RNR200717P00130000
|
3 | 130.00 | 125.00 | 2.05 | 315.00 | 182.44 |
| 2020-06-24 | 2020-07-21 |
RNR201016P00160000
RNR201016P00165000
|
3 | 165.00 | 160.00 | 1.85 | 450.00 | 172.19 |
| 2020-08-26 | 2020-09-22 |
RNR201218P00170000
RNR201218P00175000
|
2 | 175.00 | 170.00 | 1.60 | -230.00 | 165.88 |
| 2020-09-22 | 2020-10-19 |
RNR210115P00155000
RNR210115P00160000
|
2 | 160.00 | 155.00 | 1.60 | -60.00 | 159.74 |
| 2020-12-22 | 2021-01-19 |
RNR210416P00150000
RNR210416P00155000
|
3 | 155.00 | 150.00 | 1.80 | 120.00 | 169.85 |
| 2021-03-23 | 2021-04-19 |
RNR210716P00150000
RNR210716P00155000
|
2 | 155.00 | 150.00 | 1.375 | 155.000 | 152.21 |
| 2021-06-22 | 2021-07-19 |
RNR211015P00135000
RNR211015P00140000
|
2 | 140.00 | 135.00 | 1.55 | 55.000 | 147.92 |
| 2021-09-28 | 2021-10-25 |
RNR220121P00125000
RNR220121P00130000
|
2 | 130.00 | 125.00 | 1.20 | 260.000 | 165.82 |
| 2021-12-20 | 2022-01-18 |
RNR220414P00155000
RNR220414P00160000
|
2 | 160.00 | 155.00 | 1.55 | 145.000 | 154.16 |
| 2022-03-22 | 2022-04-18 |
RNR220715P00140000
RNR220715P00145000
|
2 | 145.00 | 140.00 | 1.65 | 60.00 | 137.25 |
| 2022-06-28 | 2022-07-25 |
RNR221021P00145000
RNR221021P00150000
|
2 | 150.00 | 145.00 | 1.40 | -430.00 | 138.8 |
| 2022-09-27 | 2022-10-24 |
RNR230120P00125000
RNR230120P00130000
|
2 | 130.00 | 125.00 | 1.40 | 20.00 | 191.3 |
| 2022-12-27 | 2023-01-23 |
RNR230421P00175000
RNR230421P00180000
|
2 | 180.00 | 175.00 | 1.55 | 110.000 | 209.8 |
| 2023-03-28 | 2023-04-24 |
RNR230721P00185000
RNR230721P00190000
|
2 | 190.00 | 185.00 | 1.50 | 180.00 | 202.78 |
| 2023-06-27 | 2023-07-24 |
RNR231020P00175000
RNR231020P00180000
|
3 | 180.00 | 175.00 | 1.80 | 300.000 | 216.88 |
| 2023-08-24 | 2023-09-20 |
RNR231215P00175000
RNR231215P00180000
|
3 | 180.00 | 175.00 | 1.75 | 255.00 | 196.11 |
| 2023-09-26 | 2023-10-23 |
RNR240119P00190000
RNR240119P00195000
|
3 | 195.00 | 190.00 | 2.00 | 285.00 | 209.91 |
| 2023-12-27 | 2024-01-23 |
RNR240419P00185000
RNR240419P00190000
|
3 | 190.00 | 185.00 | 1.75 | 622.500 | 224.74 |
| 2024-03-26 | 2024-04-22 |
RNR240719P00220000
RNR240719P00230000
|
1 | 230.00 | 220.00 | 3.45 | -55.00 | 225.65 |
| 2024-06-25 | 2024-07-22 |
RNR241018P00210000
RNR241018P00220000
|
1 | 220.00 | 210.00 | 2.75 | -50.00 | 282.6 |
| 2024-08-27 | 2024-09-23 |
RNR241220P00230000
RNR241220P00240000
|
1 | 240.00 | 230.00 | 2.50 | 80.00 | 249.37 |
| 2024-09-24 | 2024-10-21 |
RNR250117P00240000
RNR250117P00250000
|
1 | 250.00 | 240.00 | 3.00 | 140.00 | 257.46 |
| 2024-12-23 | 2025-01-21 |
RNR250417P00230000
RNR250417P00240000
|
1 | 240.00 | 230.00 | 3.05 | 92.500 | 240.65 |
| 2025-02-25 | 2025-03-24 |
RNR250620P00210000
RNR250620P00220000
|
1 | 220.00 | 210.00 | 3.00 | 67.500 | 244.59 |
| 2025-03-25 | 2025-04-21 |
RNR250718P00220000
RNR250718P00230000
|
1 | 230.00 | 220.00 | 2.95 | -45.00 | 235.96 |
| 2025-06-24 | 2025-07-21 |
RNR251017P00230000
RNR251017P00240000
|
1 | 240.00 | 230.00 | 3.40 | -150.00 | 0 |