| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-05 |
RNR080719P00045000
RNR080719P00050000
|
3 | 50.00 | 45.00 | 1.90 | 90.00 | 47.64 |
| 2008-06-18 | 2008-08-04 |
RNR081018P00040000
RNR081018P00045000
|
2 | 45.00 | 40.00 | 1.400 | 115.000 | 38.79 |
| 2008-09-17 | 2008-11-03 |
RNR090117P00045000
RNR090117P00050000
|
3 | 50.00 | 45.00 | 1.685 | -439.500 | 50.87 |
| 2008-12-17 | 2009-02-02 |
RNR090418P00040000
RNR090418P00045000
|
3 | 45.00 | 40.00 | 1.70 | -22.500 | 50.22 |
| 2009-03-18 | 2009-05-04 |
RNR090718P00045000
RNR090718P00050000
|
3 | 50.00 | 45.00 | 2.00 | -120.00 | 48.74 |
| 2009-06-17 | 2009-08-03 |
RNR091017P00040000
RNR091017P00045000
|
2 | 45.00 | 40.00 | 1.525 | 145.000 | 55.38 |
| 2009-09-16 | 2009-11-02 |
RNR100116P00050000
RNR100116P00055000
|
3 | 55.00 | 50.00 | 1.95 | -127.500 | 54.05 |
| 2009-12-18 | 2010-02-03 |
RNR100417P00045000
RNR100417P00050000
|
2 | 50.00 | 45.00 | 1.45 | 160.000 | 56.9 |
| 2010-09-22 | 2010-11-08 |
RNR110122P00055000
RNR110122P00060000
|
3 | 60.00 | 55.00 | 1.95 | 285.000 | 64.15 |
| 2011-03-21 | 2011-05-09 |
RNR110716P00060000
RNR110716P00065000
|
3 | 65.00 | 60.00 | 1.90 | 360.00 | 69.69 |
| 2011-06-22 | 2011-08-08 |
RNR111022P00065000
RNR111022P00070000
|
3 | 70.00 | 65.00 | 2.125 | -667.500 | 68.17 |
| 2011-09-22 | 2011-11-08 |
RNR120121P00055000
RNR120121P00060000
|
2 | 60.00 | 55.00 | 1.375 | 215.000 | 73.59 |
| 2011-12-21 | 2012-02-06 |
RNR120421P00065000
RNR120421P00070000
|
3 | 70.00 | 65.00 | 1.80 | 330.000 | 75.66 |
| 2012-03-26 | 2012-05-14 |
RNR120721P00070000
RNR120721P00075000
|
3 | 75.00 | 70.00 | 1.85 | 300.00 | 75.33 |
| 2012-09-19 | 2012-11-05 |
RNR130119P00070000
RNR130119P00075000
|
2 | 75.00 | 70.00 | 1.500 | 120.000 | 82.02 |
| 2012-12-19 | 2013-02-04 |
RNR130420P00075000
RNR130420P00080000
|
3 | 80.00 | 75.00 | 1.675 | 337.500 | 90.56 |
| 2013-03-21 | 2013-05-07 |
RNR130720P00085000
RNR130720P00090000
|
2 | 90.00 | 85.00 | 1.475 | 85.000 | 88.57 |
| 2013-06-19 | 2013-08-05 |
RNR131019P00080000
RNR131019P00085000
|
2 | 85.00 | 80.00 | 1.625 | 65.000 | 92.89 |
| 2013-09-18 | 2013-11-04 |
RNR140118P00085000
RNR140118P00090000
|
3 | 90.00 | 85.00 | 1.80 | 285.000 | 91 |
| 2014-03-20 | 2014-05-06 |
RNR140719P00090000
RNR140719P00095000
|
2 | 95.00 | 90.00 | 1.385 | 197.000 | 105.98 |
| 2014-06-18 | 2014-08-04 |
RNR141018P00100000
RNR141018P00105000
|
2 | 105.00 | 100.00 | 1.625 | -480.000 | 98.44 |
| 2014-09-22 | 2014-11-10 |
RNR150117P00095000
RNR150117P00100000
|
3 | 100.00 | 95.00 | 1.725 | 150.000 | 96.4 |
| 2014-12-17 | 2015-02-02 |
RNR150417P00090000
RNR150417P00095000
|
3 | 95.00 | 90.00 | 1.800 | 127.500 | 101.55 |
| 2015-03-19 | 2015-05-05 |
RNR150717P00095000
RNR150717P00100000
|
3 | 100.00 | 95.00 | 1.70 | 135.00 | 105.98 |
| 2015-06-17 | 2015-08-03 |
RNR151016P00095000
RNR151016P00100000
|
2 | 100.00 | 95.00 | 1.575 | 225.000 | 109.61 |
| 2015-09-15 | 2015-11-02 |
RNR160115P00100000
RNR160115P00105000
|
3 | 105.00 | 100.00 | 1.70 | 397.500 | 110.49 |
| 2015-12-15 | 2016-02-01 |
RNR160415P00105000
RNR160415P00110000
|
3 | 110.00 | 105.00 | 1.925 | 90.000 | 116.88 |
| 2016-03-17 | 2016-05-03 |
RNR160715P00110000
RNR160715P00115000
|
3 | 115.00 | 110.00 | 1.725 | -307.500 | 116.31 |
| 2016-06-27 | 2016-08-15 |
RNR161021P00105000
RNR161021P00110000
|
2 | 110.00 | 105.00 | 1.60 | 215.000 | 121.92 |
| 2016-09-26 | 2016-11-14 |
RNR170120P00115000
RNR170120P00120000
|
3 | 120.00 | 115.00 | 1.675 | 52.500 | 136.23 |
| 2016-12-20 | 2017-02-06 |
RNR170421P00130000
RNR170421P00135000
|
3 | 135.00 | 130.00 | 1.975 | 322.500 | 138.99 |
| 2017-03-21 | 2017-05-08 |
RNR170721P00140000
RNR170721P00145000
|
2 | 145.00 | 140.00 | 1.65 | -195.000 | 145.01 |
| 2017-06-20 | 2017-08-07 |
RNR171020P00135000
RNR171020P00140000
|
3 | 140.00 | 135.00 | 1.95 | 405.00 | 139.49 |
| 2017-09-19 | 2017-11-06 |
RNR180119P00125000
RNR180119P00130000
|
3 | 130.00 | 125.00 | 1.80 | 285.00 | 122.85 |
| 2017-12-20 | 2018-02-05 |
RNR180420P00120000
RNR180420P00125000
|
3 | 125.00 | 120.00 | 1.70 | 67.500 | 138.04 |
| 2018-03-20 | 2018-05-07 |
RNR180720P00130000
RNR180720P00135000
|
2 | 135.00 | 130.00 | 1.50 | -350.00 | 124.13 |
| 2018-06-21 | 2018-08-07 |
RNR181019P00115000
RNR181019P00120000
|
3 | 120.00 | 115.00 | 2.225 | 577.500 | 132.34 |
| 2018-09-18 | 2018-11-05 |
RNR190118P00125000
RNR190118P00130000
|
3 | 130.00 | 125.00 | 1.925 | -367.500 | 132.95 |
| 2018-12-18 | 2019-02-04 |
RNR190418P00130000
RNR190418P00135000
|
3 | 135.00 | 130.00 | 1.95 | 105.000 | 152.98 |
| 2019-03-19 | 2019-05-06 |
RNR190719P00140000
RNR190719P00145000
|
3 | 145.00 | 140.00 | 1.95 | 352.500 | 180.12 |
| 2019-06-19 | 2019-08-05 |
RNR191018P00175000
RNR191018P00180000
|
3 | 180.00 | 175.00 | 2.00 | 15.00 | 189.31 |
| 2019-09-17 | 2019-11-04 |
RNR200117P00185000
RNR200117P00190000
|
3 | 190.00 | 185.00 | 1.95 | -180.00 | 193.22 |
| 2019-12-17 | 2020-02-03 |
RNR200417P00195000
RNR200417P00200000
|
3 | 200.00 | 195.00 | 2.00 | -375.00 | 157.29 |
| 2020-06-16 | 2020-08-03 |
RNR201016P00180000
RNR201016P00185000
|
3 | 185.00 | 180.00 | 2.30 | 0.00 | 172.19 |
| 2020-08-18 | 2020-10-05 |
RNR201218P00175000
RNR201218P00180000
|
3 | 180.00 | 175.00 | 2.35 | 30.00 | 165.88 |
| 2020-12-15 | 2021-02-01 |
RNR210416P00160000
RNR210416P00165000
|
3 | 165.00 | 160.00 | 2.20 | -345.00 | 169.85 |
| 2021-03-17 | 2021-05-03 |
RNR210716P00165000
RNR210716P00170000
|
3 | 170.00 | 165.00 | 2.15 | -30.00 | 152.21 |
| 2021-06-15 | 2021-08-02 |
RNR211015P00145000
RNR211015P00150000
|
3 | 150.00 | 145.00 | 2.325 | 255.000 | 147.92 |
| 2021-09-21 | 2021-11-08 |
RNR220121P00135000
RNR220121P00140000
|
3 | 140.00 | 135.00 | 1.90 | 787.500 | 165.82 |
| 2021-12-15 | 2022-01-31 |
RNR220414P00160000
RNR220414P00165000
|
3 | 165.00 | 160.00 | 2.05 | -255.00 | 154.16 |
| 2022-03-15 | 2022-05-02 |
RNR220715P00140000
RNR220715P00145000
|
3 | 145.00 | 140.00 | 2.05 | 0.00 | 137.25 |
| 2022-06-21 | 2022-08-08 |
RNR221021P00145000
RNR221021P00150000
|
3 | 150.00 | 145.00 | 2.20 | -585.00 | 138.8 |
| 2022-09-21 | 2022-11-07 |
RNR230120P00135000
RNR230120P00140000
|
3 | 140.00 | 135.00 | 2.40 | 765.00 | 191.3 |
| 2022-12-20 | 2023-02-06 |
RNR230421P00180000
RNR230421P00185000
|
3 | 185.00 | 180.00 | 1.90 | 442.500 | 209.8 |
| 2023-03-21 | 2023-05-08 |
RNR230721P00195000
RNR230721P00200000
|
3 | 200.00 | 195.00 | 2.25 | 217.500 | 202.78 |
| 2023-06-20 | 2023-08-07 |
RNR231020P00190000
RNR231020P00195000
|
3 | 195.00 | 190.00 | 2.45 | 150.00 | 216.88 |
| 2023-08-16 | 2023-10-02 |
RNR231215P00180000
RNR231215P00185000
|
3 | 185.00 | 180.00 | 2.05 | 180.00 | 196.11 |
| 2023-12-19 | 2024-02-05 |
RNR240419P00195000
RNR240419P00200000
|
3 | 200.00 | 195.00 | 1.70 | 367.500 | 224.74 |
| 2024-03-19 | 2024-05-06 |
RNR240719P00230000
RNR240719P00240000
|
1 | 240.00 | 230.00 | 4.40 | -250.00 | 225.65 |
| 2024-06-18 | 2024-08-05 |
RNR241018P00220000
RNR241018P00230000
|
1 | 230.00 | 220.00 | 4.30 | 10.00 | 282.6 |
| 2024-08-20 | 2024-10-07 |
RNR241220P00240000
RNR241220P00250000
|
1 | 250.00 | 240.00 | 4.55 | 85.00 | 249.37 |
| 2024-12-16 | 2025-02-03 |
RNR250417P00250000
RNR250417P00260000
|
1 | 260.00 | 250.00 | 4.15 | -345.00 | 240.65 |
| 2025-02-18 | 2025-04-07 |
RNR250620P00220000
RNR250620P00230000
|
1 | 230.00 | 220.00 | 3.85 | -120.00 | 244.59 |
| 2025-06-17 | 2025-08-04 |
RNR251017P00240000
RNR251017P00250000
|
1 | 250.00 | 240.00 | 4.55 | -75.00 | 0 |