| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
RNR080719P00045000
RNR080719P00050000
|
2 | 50.00 | 45.00 | 1.45 | -35.000 | 47.64 |
| 2008-06-11 | 2008-06-30 |
RNR081018P00040000
RNR081018P00045000
|
2 | 45.00 | 40.00 | 1.200 | -140.000 | 38.79 |
| 2008-09-10 | 2008-09-29 |
RNR090117P00045000
RNR090117P00050000
|
2 | 50.00 | 45.00 | 1.475 | -285.000 | 50.87 |
| 2008-12-10 | 2008-12-29 |
RNR090418P00040000
RNR090418P00045000
|
3 | 45.00 | 40.00 | 1.95 | 172.500 | 50.22 |
| 2009-03-11 | 2009-03-30 |
RNR090718P00035000
RNR090718P00040000
|
2 | 40.00 | 35.00 | 1.65 | 155.000 | 48.74 |
| 2009-06-10 | 2009-06-29 |
RNR091017P00040000
RNR091017P00045000
|
2 | 45.00 | 40.00 | 1.45 | 15.000 | 55.38 |
| 2009-09-09 | 2009-09-28 |
RNR100116P00045000
RNR100116P00050000
|
2 | 50.00 | 45.00 | 1.10 | 25.000 | 54.05 |
| 2009-12-10 | 2009-12-28 |
RNR100417P00045000
RNR100417P00050000
|
2 | 50.00 | 45.00 | 1.325 | 65.000 | 56.9 |
| 2010-06-11 | 2010-06-28 |
RNR101016P00050000
RNR101016P00055000
|
2 | 55.00 | 50.00 | 1.550 | 50.000 | 60.64 |
| 2010-12-08 | 2010-12-27 |
RNR110416P00055000
RNR110416P00060000
|
2 | 60.00 | 55.00 | 1.35 | 65.000 | 69.08 |
| 2011-09-14 | 2011-10-03 |
RNR120121P00055000
RNR120121P00060000
|
2 | 60.00 | 55.00 | 1.075 | -30.000 | 73.59 |
| 2011-12-14 | 2012-01-03 |
RNR120421P00060000
RNR120421P00065000
|
2 | 65.00 | 60.00 | 1.025 | 35.000 | 75.66 |
| 2012-09-12 | 2012-10-01 |
RNR130119P00070000
RNR130119P00075000
|
2 | 75.00 | 70.00 | 1.525 | 80.000 | 82.02 |
| 2014-03-12 | 2014-03-31 |
RNR140719P00085000
RNR140719P00090000
|
2 | 90.00 | 85.00 | 0.95 | 115.000 | 105.98 |
| 2015-03-12 | 2015-03-30 |
RNR150717P00095000
RNR150717P00100000
|
2 | 100.00 | 95.00 | 1.600 | 50.000 | 105.98 |
| 2015-06-11 | 2015-06-29 |
RNR151016P00095000
RNR151016P00100000
|
2 | 100.00 | 95.00 | 1.275 | -90.000 | 109.61 |
| 2015-09-09 | 2015-09-28 |
RNR160115P00095000
RNR160115P00100000
|
2 | 100.00 | 95.00 | 1.50 | 70.00 | 110.49 |
| 2015-12-08 | 2015-12-28 |
RNR160415P00105000
RNR160415P00110000
|
2 | 110.00 | 105.00 | 1.50 | 70.000 | 116.88 |
| 2016-03-10 | 2016-03-28 |
RNR160715P00105000
RNR160715P00110000
|
2 | 110.00 | 105.00 | 1.425 | -15.000 | 116.31 |
| 2016-09-13 | 2016-09-30 |
RNR170120P00110000
RNR170120P00115000
|
2 | 115.00 | 110.00 | 1.375 | 55.000 | 136.23 |
| 2016-12-19 | 2017-01-05 |
RNR170421P00125000
RNR170421P00130000
|
3 | 130.00 | 125.00 | 1.725 | 262.500 | 138.99 |
| 2017-03-14 | 2017-03-31 |
RNR170721P00140000
RNR170721P00145000
|
2 | 145.00 | 140.00 | 1.35 | -145.000 | 145.01 |
| 2017-06-13 | 2017-06-30 |
RNR171020P00130000
RNR171020P00135000
|
2 | 135.00 | 130.00 | 1.325 | -30.000 | 139.49 |
| 2017-09-12 | 2017-09-29 |
RNR180119P00125000
RNR180119P00130000
|
2 | 130.00 | 125.00 | 1.225 | -15.000 | 122.85 |
| 2017-12-12 | 2017-12-29 |
RNR180420P00120000
RNR180420P00125000
|
2 | 125.00 | 120.00 | 1.65 | -30.00 | 138.04 |
| 2018-03-19 | 2018-04-05 |
RNR180720P00130000
RNR180720P00135000
|
3 | 135.00 | 130.00 | 2.10 | 427.500 | 124.13 |
| 2018-06-12 | 2018-06-29 |
RNR181019P00115000
RNR181019P00120000
|
3 | 120.00 | 115.00 | 2.10 | 45.00 | 132.34 |
| 2018-09-11 | 2018-09-28 |
RNR190118P00115000
RNR190118P00120000
|
2 | 120.00 | 115.00 | 1.450 | 175.000 | 132.95 |
| 2018-12-10 | 2018-12-27 |
RNR190418P00130000
RNR190418P00135000
|
2 | 135.00 | 130.00 | 1.55 | -300.00 | 152.98 |
| 2019-03-12 | 2019-03-29 |
RNR190719P00135000
RNR190719P00140000
|
2 | 140.00 | 135.00 | 1.575 | -155.000 | 180.12 |
| 2019-06-11 | 2019-06-28 |
RNR191018P00165000
RNR191018P00170000
|
3 | 170.00 | 165.00 | 1.70 | 82.500 | 189.31 |
| 2019-09-10 | 2019-09-27 |
RNR200117P00175000
RNR200117P00180000
|
2 | 180.00 | 175.00 | 1.65 | 80.00 | 193.22 |
| 2019-10-15 | 2019-11-01 |
RNR200221P00180000
RNR200221P00185000
|
2 | 185.00 | 180.00 | 1.45 | -60.00 | 198.29 |
| 2019-12-10 | 2019-12-27 |
RNR200417P00180000
RNR200417P00185000
|
3 | 185.00 | 180.00 | 2.05 | 240.00 | 157.29 |
| 2020-01-07 | 2020-01-24 |
RNR200515P00175000
RNR200515P00180000
|
2 | 180.00 | 175.00 | 1.55 | 50.00 | 159.62 |
| 2020-03-10 | 2020-03-27 |
RNR200717P00150000
RNR200717P00155000
|
3 | 155.00 | 150.00 | 1.75 | -375.00 | 182.44 |
| 2020-06-09 | 2020-06-26 |
RNR201016P00175000
RNR201016P00180000
|
3 | 180.00 | 175.00 | 1.75 | -375.00 | 172.19 |
| 2020-08-11 | 2020-08-28 |
RNR201218P00170000
RNR201218P00175000
|
3 | 175.00 | 170.00 | 1.70 | 15.00 | 165.88 |
| 2020-09-08 | 2020-09-25 |
RNR210115P00165000
RNR210115P00170000
|
3 | 170.00 | 165.00 | 2.15 | -90.00 | 159.74 |
| 2020-12-08 | 2020-12-28 |
RNR210416P00150000
RNR210416P00155000
|
3 | 155.00 | 150.00 | 1.75 | 30.00 | 169.85 |
| 2021-03-10 | 2021-03-29 |
RNR210716P00150000
RNR210716P00155000
|
3 | 155.00 | 150.00 | 1.80 | 202.500 | 152.21 |
| 2021-06-08 | 2021-06-25 |
RNR211015P00140000
RNR211015P00145000
|
3 | 145.00 | 140.00 | 1.775 | 217.500 | 147.92 |
| 2021-09-14 | 2021-10-01 |
RNR220121P00135000
RNR220121P00140000
|
2 | 140.00 | 135.00 | 1.65 | -90.00 | 165.82 |
| 2021-12-07 | 2021-12-27 |
RNR220414P00155000
RNR220414P00160000
|
3 | 160.00 | 155.00 | 1.75 | -67.500 | 154.16 |
| 2022-03-08 | 2022-03-25 |
RNR220715P00125000
RNR220715P00130000
|
2 | 130.00 | 125.00 | 1.65 | 365.000 | 137.25 |
| 2022-09-13 | 2022-09-30 |
RNR230120P00135000
RNR230120P00140000
|
3 | 140.00 | 135.00 | 1.90 | -30.00 | 191.3 |
| 2022-12-13 | 2022-12-30 |
RNR230421P00170000
RNR230421P00175000
|
2 | 175.00 | 170.00 | 1.50 | 50.00 | 209.8 |
| 2023-03-14 | 2023-03-31 |
RNR230721P00190000
RNR230721P00195000
|
3 | 195.00 | 190.00 | 1.70 | -15.00 | 202.78 |
| 2023-06-15 | 2023-07-03 |
RNR231020P00180000
RNR231020P00185000
|
2 | 185.00 | 180.00 | 1.60 | -50.00 | 216.88 |
| 2023-08-09 | 2023-08-28 |
RNR231215P00180000
RNR231215P00185000
|
3 | 185.00 | 180.00 | 1.70 | -225.00 | 196.11 |
| 2023-09-13 | 2023-10-02 |
RNR240119P00190000
RNR240119P00195000
|
3 | 195.00 | 190.00 | 1.70 | 30.00 | 209.91 |
| 2023-12-15 | 2024-01-02 |
RNR240419P00185000
RNR240419P00190000
|
3 | 190.00 | 185.00 | 2.05 | 90.00 | 224.74 |
| 2024-03-12 | 2024-04-01 |
RNR240719P00220000
RNR240719P00230000
|
1 | 230.00 | 220.00 | 3.35 | -115.00 | 225.65 |
| 2024-06-11 | 2024-06-28 |
RNR241018P00210000
RNR241018P00220000
|
1 | 220.00 | 210.00 | 3.65 | 10.00 | 282.6 |
| 2024-08-13 | 2024-08-30 |
RNR241220P00220000
RNR241220P00230000
|
1 | 230.00 | 220.00 | 3.85 | 412.500 | 249.37 |
| 2024-09-10 | 2024-09-27 |
RNR250117P00240000
RNR250117P00250000
|
1 | 250.00 | 240.00 | 3.30 | 85.00 | 257.46 |
| 2024-12-09 | 2024-12-26 |
RNR250417P00260000
RNR250417P00270000
|
1 | 270.00 | 260.00 | 3.60 | -240.00 | 240.65 |
| 2025-02-11 | 2025-02-28 |
RNR250620P00220000
RNR250620P00230000
|
1 | 230.00 | 220.00 | 3.30 | 0.00 | 244.59 |
| 2025-03-11 | 2025-03-28 |
RNR250718P00220000
RNR250718P00230000
|
1 | 230.00 | 220.00 | 3.20 | 50.00 | 235.96 |
| 2025-06-10 | 2025-06-27 |
RNR251017P00220000
RNR251017P00230000
|
1 | 230.00 | 220.00 | 2.90 | -20.00 | 0 |