| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-02 |
RNR080719P00045000
RNR080719P00050000
|
2 | 50.00 | 45.00 | 1.60 | 65.000 | 47.64 |
| 2008-06-25 | 2008-07-02 |
RNR081018P00040000
RNR081018P00045000
|
2 | 45.00 | 40.00 | 1.50 | -40.000 | 38.79 |
| 2008-09-25 | 2008-10-02 |
RNR090117P00045000
RNR090117P00050000
|
3 | 50.00 | 45.00 | 1.825 | -292.500 | 50.87 |
| 2008-12-24 | 2008-12-31 |
RNR090418P00045000
RNR090418P00050000
|
3 | 50.00 | 45.00 | 2.20 | 112.500 | 50.22 |
| 2009-03-25 | 2009-04-01 |
RNR090718P00045000
RNR090718P00050000
|
3 | 50.00 | 45.00 | 2.225 | 135.000 | 48.74 |
| 2009-06-24 | 2009-07-01 |
RNR091017P00040000
RNR091017P00045000
|
2 | 45.00 | 40.00 | 1.500 | 45.000 | 55.38 |
| 2009-09-24 | 2009-10-01 |
RNR100116P00045000
RNR100116P00050000
|
2 | 50.00 | 45.00 | 1.275 | 80.000 | 54.05 |
| 2010-06-24 | 2010-07-01 |
RNR101016P00050000
RNR101016P00055000
|
2 | 55.00 | 50.00 | 1.425 | -80.000 | 60.64 |
| 2010-09-30 | 2010-10-07 |
RNR110122P00055000
RNR110122P00060000
|
3 | 60.00 | 55.00 | 1.675 | -30.000 | 64.15 |
| 2010-12-22 | 2010-12-29 |
RNR110416P00055000
RNR110416P00060000
|
2 | 60.00 | 55.00 | 1.225 | 90.000 | 69.08 |
| 2011-03-23 | 2011-03-30 |
RNR110716P00060000
RNR110716P00065000
|
3 | 65.00 | 60.00 | 1.775 | 202.500 | 69.69 |
| 2011-06-29 | 2011-07-06 |
RNR111022P00065000
RNR111022P00070000
|
3 | 70.00 | 65.00 | 2.25 | 90.00 | 68.17 |
| 2011-09-28 | 2011-10-05 |
RNR120121P00055000
RNR120121P00060000
|
3 | 60.00 | 55.00 | 1.675 | 390.000 | 73.59 |
| 2011-12-28 | 2012-01-04 |
RNR120421P00070000
RNR120421P00075000
|
3 | 75.00 | 70.00 | 2.025 | -90.000 | 75.66 |
| 2012-03-28 | 2012-04-04 |
RNR120721P00070000
RNR120721P00075000
|
2 | 75.00 | 70.00 | 1.650 | 50.000 | 75.33 |
| 2012-06-29 | 2012-07-06 |
RNR121020P00070000
RNR121020P00075000
|
3 | 75.00 | 70.00 | 1.675 | 240.000 | 80.91 |
| 2012-09-26 | 2012-10-03 |
RNR130119P00070000
RNR130119P00075000
|
2 | 75.00 | 70.00 | 1.40 | 40.000 | 82.02 |
| 2012-12-26 | 2013-01-02 |
RNR130420P00075000
RNR130420P00080000
|
3 | 80.00 | 75.00 | 1.800 | 90.000 | 90.56 |
| 2013-06-26 | 2013-07-03 |
RNR131019P00080000
RNR131019P00085000
|
3 | 85.00 | 80.00 | 1.75 | 37.500 | 92.89 |
| 2013-09-25 | 2013-10-02 |
RNR140118P00085000
RNR140118P00090000
|
2 | 90.00 | 85.00 | 1.65 | 70.000 | 91 |
| 2014-04-01 | 2014-04-08 |
RNR140719P00090000
RNR140719P00095000
|
2 | 95.00 | 90.00 | 1.525 | -35.000 | 105.98 |
| 2014-06-26 | 2014-07-03 |
RNR141018P00100000
RNR141018P00105000
|
2 | 105.00 | 100.00 | 1.625 | 80.000 | 98.44 |
| 2014-09-26 | 2014-10-03 |
RNR150117P00095000
RNR150117P00100000
|
3 | 100.00 | 95.00 | 1.700 | 120.000 | 96.4 |
| 2015-03-27 | 2015-04-06 |
RNR150717P00095000
RNR150717P00100000
|
3 | 100.00 | 95.00 | 1.90 | 67.500 | 105.98 |
| 2015-06-24 | 2015-07-01 |
RNR151016P00095000
RNR151016P00100000
|
2 | 100.00 | 95.00 | 1.275 | -60.000 | 109.61 |
| 2015-09-22 | 2015-09-29 |
RNR160115P00100000
RNR160115P00105000
|
3 | 105.00 | 100.00 | 1.875 | 67.500 | 110.49 |
| 2015-12-23 | 2015-12-30 |
RNR160415P00110000
RNR160415P00115000
|
3 | 115.00 | 110.00 | 1.825 | 37.500 | 116.88 |
| 2016-06-28 | 2016-07-05 |
RNR161021P00105000
RNR161021P00110000
|
2 | 110.00 | 105.00 | 1.375 | 30.000 | 121.92 |
| 2016-09-27 | 2016-10-04 |
RNR170120P00115000
RNR170120P00120000
|
2 | 120.00 | 115.00 | 1.60 | 80.00 | 136.23 |
| 2016-12-27 | 2017-01-03 |
RNR170421P00130000
RNR170421P00135000
|
2 | 135.00 | 130.00 | 1.65 | 65.000 | 138.99 |
| 2017-03-28 | 2017-04-04 |
RNR170721P00140000
RNR170721P00145000
|
3 | 145.00 | 140.00 | 1.675 | -247.500 | 145.01 |
| 2017-06-27 | 2017-07-05 |
RNR171020P00135000
RNR171020P00140000
|
3 | 140.00 | 135.00 | 1.975 | -15.000 | 139.49 |
| 2017-09-26 | 2017-10-03 |
RNR180119P00125000
RNR180119P00130000
|
3 | 130.00 | 125.00 | 1.80 | 247.500 | 122.85 |
| 2017-12-26 | 2018-01-02 |
RNR180420P00120000
RNR180420P00125000
|
3 | 125.00 | 120.00 | 1.70 | -195.00 | 138.04 |
| 2018-03-27 | 2018-04-03 |
RNR180720P00130000
RNR180720P00135000
|
3 | 135.00 | 130.00 | 2.15 | 270.000 | 124.13 |
| 2018-06-26 | 2018-07-03 |
RNR181019P00115000
RNR181019P00120000
|
3 | 120.00 | 115.00 | 1.975 | -150.000 | 132.34 |
| 2018-09-25 | 2018-10-02 |
RNR190118P00130000
RNR190118P00135000
|
3 | 135.00 | 130.00 | 2.30 | 210.00 | 132.95 |
| 2019-03-26 | 2019-04-02 |
RNR190719P00140000
RNR190719P00145000
|
3 | 145.00 | 140.00 | 2.00 | -225.00 | 180.12 |
| 2019-06-25 | 2019-07-02 |
RNR191018P00175000
RNR191018P00180000
|
3 | 180.00 | 175.00 | 1.95 | -30.00 | 189.31 |
| 2019-09-24 | 2019-10-01 |
RNR200117P00190000
RNR200117P00195000
|
3 | 195.00 | 190.00 | 2.30 | -45.00 | 193.22 |
| 2019-10-29 | 2019-11-05 |
RNR200221P00180000
RNR200221P00185000
|
2 | 185.00 | 180.00 | 1.50 | -170.00 | 198.29 |
| 2019-12-24 | 2019-12-31 |
RNR200417P00190000
RNR200417P00195000
|
3 | 195.00 | 190.00 | 2.20 | 45.00 | 157.29 |
| 2020-01-21 | 2020-01-28 |
RNR200515P00185000
RNR200515P00190000
|
3 | 190.00 | 185.00 | 2.00 | -195.00 | 159.62 |
| 2020-06-24 | 2020-07-01 |
RNR201016P00170000
RNR201016P00175000
|
3 | 175.00 | 170.00 | 2.35 | 45.00 | 172.19 |
| 2020-08-25 | 2020-09-01 |
RNR201218P00175000
RNR201218P00180000
|
3 | 180.00 | 175.00 | 2.10 | -165.00 | 165.88 |
| 2020-09-24 | 2020-10-01 |
RNR210115P00160000
RNR210115P00165000
|
3 | 165.00 | 160.00 | 2.05 | 255.00 | 159.74 |
| 2020-12-23 | 2020-12-30 |
RNR210416P00155000
RNR210416P00160000
|
3 | 160.00 | 155.00 | 2.15 | 75.00 | 169.85 |
| 2021-03-23 | 2021-03-30 |
RNR210716P00155000
RNR210716P00160000
|
3 | 160.00 | 155.00 | 1.75 | 127.500 | 152.21 |
| 2021-06-22 | 2021-06-29 |
RNR211015P00140000
RNR211015P00145000
|
3 | 145.00 | 140.00 | 1.95 | 165.00 | 147.92 |
| 2021-09-28 | 2021-10-05 |
RNR220121P00130000
RNR220121P00135000
|
3 | 135.00 | 130.00 | 2.25 | 75.00 | 165.82 |
| 2021-12-21 | 2021-12-28 |
RNR220414P00160000
RNR220414P00165000
|
3 | 165.00 | 160.00 | 2.20 | 285.00 | 154.16 |
| 2022-03-22 | 2022-03-29 |
RNR220715P00145000
RNR220715P00150000
|
2 | 150.00 | 145.00 | 1.60 | -100.00 | 137.25 |
| 2022-06-29 | 2022-07-06 |
RNR221021P00150000
RNR221021P00155000
|
3 | 155.00 | 150.00 | 2.05 | -75.00 | 138.8 |
| 2022-09-27 | 2022-10-04 |
RNR230120P00135000
RNR230120P00140000
|
3 | 140.00 | 135.00 | 1.75 | 0.00 | 191.3 |
| 2022-12-27 | 2023-01-03 |
RNR230421P00185000
RNR230421P00190000
|
3 | 190.00 | 185.00 | 2.30 | -30.00 | 209.8 |
| 2023-03-28 | 2023-04-04 |
RNR230721P00195000
RNR230721P00200000
|
3 | 200.00 | 195.00 | 2.25 | 120.00 | 202.78 |
| 2023-06-27 | 2023-07-05 |
RNR231020P00180000
RNR231020P00185000
|
3 | 185.00 | 180.00 | 2.00 | 180.00 | 216.88 |
| 2023-08-22 | 2023-08-29 |
RNR231215P00175000
RNR231215P00180000
|
3 | 180.00 | 175.00 | 2.35 | 195.00 | 196.11 |
| 2023-09-29 | 2023-10-06 |
RNR240119P00195000
RNR240119P00200000
|
3 | 200.00 | 195.00 | 2.00 | 225.00 | 209.91 |
| 2023-12-27 | 2024-01-03 |
RNR240419P00190000
RNR240419P00195000
|
3 | 195.00 | 190.00 | 2.30 | 135.00 | 224.74 |
| 2024-03-26 | 2024-04-02 |
RNR240719P00230000
RNR240719P00240000
|
1 | 240.00 | 230.00 | 4.85 | -40.00 | 225.65 |
| 2024-06-25 | 2024-07-02 |
RNR241018P00220000
RNR241018P00230000
|
1 | 230.00 | 220.00 | 3.90 | -265.00 | 282.6 |
| 2024-08-27 | 2024-09-03 |
RNR241220P00240000
RNR241220P00250000
|
1 | 250.00 | 240.00 | 3.75 | 115.00 | 249.37 |
| 2024-09-24 | 2024-10-01 |
RNR250117P00250000
RNR250117P00260000
|
1 | 260.00 | 250.00 | 4.20 | 225.00 | 257.46 |
| 2024-12-23 | 2024-12-30 |
RNR250417P00240000
RNR250417P00250000
|
1 | 250.00 | 240.00 | 3.85 | 10.00 | 240.65 |
| 2025-02-25 | 2025-03-04 |
RNR250620P00220000
RNR250620P00230000
|
1 | 230.00 | 220.00 | 3.70 | 75.00 | 244.59 |
| 2025-03-25 | 2025-04-01 |
RNR250718P00230000
RNR250718P00240000
|
1 | 240.00 | 230.00 | 4.05 | 70.00 | 235.96 |
| 2025-06-24 | 2025-07-01 |
RNR251017P00240000
RNR251017P00250000
|
1 | 250.00 | 240.00 | 4.50 | -5.00 | 0 |