| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-06-05 |
RNR080719P00045000
RNR080719P00050000
|
2 | 50.00 | 45.00 | 1.525 | 85.000 | 47.64 |
| 2008-06-18 | 2008-09-03 |
RNR081018P00040000
RNR081018P00045000
|
2 | 45.00 | 40.00 | 1.400 | 200.000 | 38.79 |
| 2008-09-17 | 2008-12-03 |
RNR090117P00045000
RNR090117P00050000
|
3 | 50.00 | 45.00 | 1.685 | -214.500 | 50.87 |
| 2008-12-17 | 2009-03-04 |
RNR090418P00040000
RNR090418P00045000
|
3 | 45.00 | 40.00 | 1.70 | -120.00 | 50.22 |
| 2009-03-18 | 2009-06-03 |
RNR090718P00040000
RNR090718P00045000
|
2 | 45.00 | 40.00 | 1.15 | 40.00 | 48.74 |
| 2009-06-17 | 2009-09-02 |
RNR091017P00040000
RNR091017P00045000
|
2 | 45.00 | 40.00 | 1.525 | 255.000 | 55.38 |
| 2009-09-21 | 2009-12-07 |
RNR100116P00045000
RNR100116P00050000
|
2 | 50.00 | 45.00 | 1.25 | 155.000 | 54.05 |
| 2009-12-18 | 2010-03-05 |
RNR100417P00045000
RNR100417P00050000
|
2 | 50.00 | 45.00 | 1.45 | 285.000 | 56.9 |
| 2011-06-22 | 2011-09-07 |
RNR111022P00060000
RNR111022P00065000
|
2 | 65.00 | 60.00 | 1.20 | -25.000 | 68.17 |
| 2011-09-22 | 2011-12-08 |
RNR120121P00055000
RNR120121P00060000
|
2 | 60.00 | 55.00 | 1.375 | 255.000 | 73.59 |
| 2011-12-21 | 2012-03-07 |
RNR120421P00065000
RNR120421P00070000
|
3 | 70.00 | 65.00 | 1.80 | 277.500 | 75.66 |
| 2012-09-19 | 2012-12-05 |
RNR130119P00070000
RNR130119P00075000
|
2 | 75.00 | 70.00 | 1.500 | 265.000 | 82.02 |
| 2014-03-20 | 2014-06-05 |
RNR140719P00090000
RNR140719P00095000
|
2 | 95.00 | 90.00 | 1.385 | 272.000 | 105.98 |
| 2014-06-19 | 2014-09-04 |
RNR141018P00100000
RNR141018P00105000
|
2 | 105.00 | 100.00 | 1.475 | -270.000 | 98.44 |
| 2014-12-18 | 2015-03-05 |
RNR150417P00085000
RNR150417P00090000
|
2 | 90.00 | 85.00 | 1.175 | 255.000 | 101.55 |
| 2015-03-17 | 2015-06-02 |
RNR150717P00090000
RNR150717P00095000
|
3 | 95.00 | 90.00 | 1.725 | 472.500 | 105.98 |
| 2015-06-17 | 2015-09-02 |
RNR151016P00095000
RNR151016P00100000
|
2 | 100.00 | 95.00 | 1.575 | 110.000 | 109.61 |
| 2016-06-23 | 2016-09-08 |
RNR161021P00105000
RNR161021P00110000
|
2 | 110.00 | 105.00 | 1.125 | 265.000 | 121.92 |
| 2016-12-20 | 2017-03-07 |
RNR170421P00125000
RNR170421P00130000
|
2 | 130.00 | 125.00 | 1.250 | 235.000 | 138.99 |
| 2017-03-22 | 2017-06-07 |
RNR170721P00135000
RNR170721P00140000
|
2 | 140.00 | 135.00 | 1.200 | 0.000 | 145.01 |
| 2017-06-20 | 2017-09-05 |
RNR171020P00130000
RNR171020P00135000
|
2 | 135.00 | 130.00 | 1.125 | -415.000 | 139.49 |
| 2017-09-19 | 2017-12-05 |
RNR180119P00120000
RNR180119P00125000
|
2 | 125.00 | 120.00 | 1.275 | 125.000 | 122.85 |
| 2017-12-21 | 2018-03-08 |
RNR180420P00115000
RNR180420P00120000
|
2 | 120.00 | 115.00 | 1.30 | 210.000 | 138.04 |
| 2018-03-20 | 2018-06-05 |
RNR180720P00130000
RNR180720P00135000
|
2 | 135.00 | 130.00 | 1.50 | -470.00 | 124.13 |
| 2018-06-19 | 2018-09-04 |
RNR181019P00115000
RNR181019P00120000
|
3 | 120.00 | 115.00 | 1.775 | 487.500 | 132.34 |
| 2018-09-18 | 2018-12-04 |
RNR190118P00125000
RNR190118P00130000
|
3 | 130.00 | 125.00 | 1.925 | 195.000 | 132.95 |
| 2018-12-17 | 2019-03-04 |
RNR190418P00120000
RNR190418P00125000
|
2 | 125.00 | 120.00 | 1.20 | 305.000 | 152.98 |
| 2019-03-20 | 2019-06-05 |
RNR190719P00135000
RNR190719P00140000
|
2 | 140.00 | 135.00 | 1.475 | 325.000 | 180.12 |
| 2019-06-19 | 2019-09-04 |
RNR191018P00170000
RNR191018P00175000
|
3 | 175.00 | 170.00 | 1.675 | 322.500 | 189.31 |
| 2019-09-17 | 2019-12-03 |
RNR200117P00180000
RNR200117P00185000
|
3 | 185.00 | 180.00 | 1.70 | 7.500 | 193.22 |
| 2019-12-17 | 2020-03-03 |
RNR200417P00190000
RNR200417P00195000
|
3 | 195.00 | 190.00 | 1.75 | -630.00 | 157.29 |
| 2020-03-17 | 2020-06-02 |
RNR200717P00130000
RNR200717P00135000
|
3 | 135.00 | 130.00 | 1.95 | 517.500 | 182.44 |
| 2020-06-17 | 2020-09-02 |
RNR201016P00170000
RNR201016P00175000
|
3 | 175.00 | 170.00 | 1.90 | 180.00 | 172.19 |
| 2020-09-15 | 2020-12-01 |
RNR210115P00160000
RNR210115P00165000
|
3 | 165.00 | 160.00 | 1.80 | -82.500 | 159.74 |
| 2020-12-15 | 2021-03-02 |
RNR210416P00155000
RNR210416P00160000
|
2 | 160.00 | 155.00 | 1.65 | 30.000 | 169.85 |
| 2021-03-17 | 2021-06-02 |
RNR210716P00160000
RNR210716P00165000
|
3 | 165.00 | 160.00 | 2.00 | -585.00 | 152.21 |
| 2021-06-18 | 2021-09-03 |
RNR211015P00130000
RNR211015P00135000
|
2 | 135.00 | 130.00 | 1.40 | 240.00 | 147.92 |
| 2021-09-21 | 2021-12-07 |
RNR220121P00130000
RNR220121P00135000
|
3 | 135.00 | 130.00 | 1.80 | 525.00 | 165.82 |
| 2021-12-13 | 2022-02-28 |
RNR220414P00150000
RNR220414P00155000
|
2 | 155.00 | 150.00 | 1.65 | -110.00 | 154.16 |
| 2022-03-15 | 2022-05-31 |
RNR220715P00135000
RNR220715P00140000
|
3 | 140.00 | 135.00 | 1.80 | 832.500 | 137.25 |
| 2022-06-24 | 2022-09-09 |
RNR221021P00145000
RNR221021P00150000
|
3 | 150.00 | 145.00 | 1.775 | -547.500 | 138.8 |
| 2022-09-20 | 2022-12-06 |
RNR230120P00130000
RNR230120P00135000
|
2 | 135.00 | 130.00 | 1.25 | 250.00 | 191.3 |
| 2022-12-20 | 2023-03-07 |
RNR230421P00175000
RNR230421P00180000
|
3 | 180.00 | 175.00 | 1.70 | 510.00 | 209.8 |
| 2023-03-21 | 2023-06-06 |
RNR230721P00185000
RNR230721P00190000
|
3 | 190.00 | 185.00 | 1.75 | -52.500 | 202.78 |
| 2023-06-20 | 2023-09-05 |
RNR231020P00180000
RNR231020P00185000
|
2 | 185.00 | 180.00 | 1.45 | -100.00 | 216.88 |
| 2023-09-21 | 2023-12-07 |
RNR240119P00195000
RNR240119P00200000
|
2 | 200.00 | 195.00 | 1.65 | -170.00 | 209.91 |
| 2023-12-20 | 2024-03-06 |
RNR240419P00185000
RNR240419P00190000
|
3 | 190.00 | 185.00 | 2.05 | 592.500 | 224.74 |
| 2024-03-19 | 2024-06-04 |
RNR240719P00220000
RNR240719P00230000
|
1 | 230.00 | 220.00 | 3.65 | -130.00 | 225.65 |
| 2024-06-18 | 2024-09-03 |
RNR241018P00210000
RNR241018P00220000
|
1 | 220.00 | 210.00 | 3.20 | 420.00 | 282.6 |
| 2024-09-18 | 2024-12-04 |
RNR250117P00250000
RNR250117P00260000
|
1 | 260.00 | 250.00 | 3.95 | 275.00 | 257.46 |
| 2024-12-16 | 2025-03-03 |
RNR250417P00240000
RNR250417P00250000
|
1 | 250.00 | 240.00 | 2.80 | -270.00 | 240.65 |
| 2025-03-18 | 2025-06-03 |
RNR250718P00220000
RNR250718P00230000
|
1 | 230.00 | 220.00 | 3.15 | 190.00 | 235.96 |