| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-19 |
RNR080719P00045000
RNR080719P00050000
|
2 | 50.00 | 45.00 | 1.45 | 110.00 | 47.64 |
| 2008-06-11 | 2008-08-18 |
RNR081018P00040000
RNR081018P00045000
|
2 | 45.00 | 40.00 | 1.200 | 130.000 | 38.79 |
| 2008-09-10 | 2008-11-17 |
RNR090117P00045000
RNR090117P00050000
|
2 | 50.00 | 45.00 | 1.475 | -335.000 | 50.87 |
| 2008-12-10 | 2009-02-17 |
RNR090418P00040000
RNR090418P00045000
|
3 | 45.00 | 40.00 | 1.95 | 105.00 | 50.22 |
| 2009-03-11 | 2009-05-18 |
RNR090718P00035000
RNR090718P00040000
|
2 | 40.00 | 35.00 | 1.65 | 235.000 | 48.74 |
| 2009-06-10 | 2009-08-17 |
RNR091017P00040000
RNR091017P00045000
|
2 | 45.00 | 40.00 | 1.45 | 180.000 | 55.38 |
| 2009-09-09 | 2009-11-16 |
RNR100116P00045000
RNR100116P00050000
|
2 | 50.00 | 45.00 | 1.10 | 115.000 | 54.05 |
| 2009-12-10 | 2010-02-16 |
RNR100417P00045000
RNR100417P00050000
|
2 | 50.00 | 45.00 | 1.325 | 160.000 | 56.9 |
| 2010-06-11 | 2010-08-17 |
RNR101016P00050000
RNR101016P00055000
|
2 | 55.00 | 50.00 | 1.550 | 125.000 | 60.64 |
| 2010-12-08 | 2011-02-14 |
RNR110416P00055000
RNR110416P00060000
|
2 | 60.00 | 55.00 | 1.35 | 255.000 | 69.08 |
| 2011-09-14 | 2011-11-21 |
RNR120121P00055000
RNR120121P00060000
|
2 | 60.00 | 55.00 | 1.075 | 170.000 | 73.59 |
| 2011-12-14 | 2012-02-21 |
RNR120421P00060000
RNR120421P00065000
|
2 | 65.00 | 60.00 | 1.025 | 150.000 | 75.66 |
| 2012-09-12 | 2012-11-19 |
RNR130119P00070000
RNR130119P00075000
|
2 | 75.00 | 70.00 | 1.525 | 230.000 | 82.02 |
| 2014-03-12 | 2014-05-19 |
RNR140719P00085000
RNR140719P00090000
|
2 | 90.00 | 85.00 | 0.95 | 190.000 | 105.98 |
| 2015-03-12 | 2015-05-18 |
RNR150717P00095000
RNR150717P00100000
|
2 | 100.00 | 95.00 | 1.600 | 245.000 | 105.98 |
| 2015-06-11 | 2015-08-17 |
RNR151016P00095000
RNR151016P00100000
|
2 | 100.00 | 95.00 | 1.275 | 215.000 | 109.61 |
| 2015-09-09 | 2015-11-16 |
RNR160115P00095000
RNR160115P00100000
|
2 | 100.00 | 95.00 | 1.50 | 590.00 | 110.49 |
| 2015-12-08 | 2016-02-16 |
RNR160415P00105000
RNR160415P00110000
|
2 | 110.00 | 105.00 | 1.50 | 15.000 | 116.88 |
| 2016-03-10 | 2016-05-16 |
RNR160715P00105000
RNR160715P00110000
|
2 | 110.00 | 105.00 | 1.425 | 90.000 | 116.31 |
| 2016-09-13 | 2016-11-21 |
RNR170120P00110000
RNR170120P00115000
|
2 | 115.00 | 110.00 | 1.375 | 205.000 | 136.23 |
| 2016-12-19 | 2017-02-24 |
RNR170421P00125000
RNR170421P00130000
|
3 | 130.00 | 125.00 | 1.725 | 532.500 | 138.99 |
| 2017-03-14 | 2017-05-22 |
RNR170721P00140000
RNR170721P00145000
|
2 | 145.00 | 140.00 | 1.35 | -600.00 | 145.01 |
| 2017-06-13 | 2017-08-21 |
RNR171020P00130000
RNR171020P00135000
|
2 | 135.00 | 130.00 | 1.325 | 215.000 | 139.49 |
| 2017-09-12 | 2017-11-20 |
RNR180119P00125000
RNR180119P00130000
|
2 | 130.00 | 125.00 | 1.225 | 75.000 | 122.85 |
| 2017-12-12 | 2018-02-20 |
RNR180420P00120000
RNR180420P00125000
|
2 | 125.00 | 120.00 | 1.65 | 145.000 | 138.04 |
| 2018-03-19 | 2018-05-25 |
RNR180720P00130000
RNR180720P00135000
|
3 | 135.00 | 130.00 | 2.10 | -525.00 | 124.13 |
| 2018-06-12 | 2018-08-20 |
RNR181019P00115000
RNR181019P00120000
|
3 | 120.00 | 115.00 | 2.10 | 547.500 | 132.34 |
| 2018-09-11 | 2018-11-19 |
RNR190118P00115000
RNR190118P00120000
|
2 | 120.00 | 115.00 | 1.450 | 55.000 | 132.95 |
| 2018-12-10 | 2019-02-15 |
RNR190418P00130000
RNR190418P00135000
|
2 | 135.00 | 130.00 | 1.55 | 130.00 | 152.98 |
| 2019-03-12 | 2019-05-20 |
RNR190719P00135000
RNR190719P00140000
|
2 | 140.00 | 135.00 | 1.575 | 305.000 | 180.12 |
| 2019-06-11 | 2019-08-19 |
RNR191018P00165000
RNR191018P00170000
|
3 | 170.00 | 165.00 | 1.70 | 405.000 | 189.31 |
| 2019-09-10 | 2019-11-18 |
RNR200117P00175000
RNR200117P00180000
|
2 | 180.00 | 175.00 | 1.65 | 40.00 | 193.22 |
| 2019-12-10 | 2020-02-18 |
RNR200417P00180000
RNR200417P00185000
|
3 | 185.00 | 180.00 | 2.05 | 367.500 | 157.29 |
| 2020-03-10 | 2020-05-18 |
RNR200717P00150000
RNR200717P00155000
|
3 | 155.00 | 150.00 | 1.75 | 135.00 | 182.44 |
| 2020-06-09 | 2020-08-17 |
RNR201016P00175000
RNR201016P00180000
|
3 | 180.00 | 175.00 | 1.75 | -135.00 | 172.19 |
| 2020-08-17 | 2020-10-23 |
RNR201218P00165000
RNR201218P00170000
|
3 | 170.00 | 165.00 | 1.75 | 135.00 | 165.88 |
| 2020-12-08 | 2021-02-16 |
RNR210416P00150000
RNR210416P00155000
|
3 | 155.00 | 150.00 | 1.75 | 60.00 | 169.85 |
| 2021-03-10 | 2021-05-17 |
RNR210716P00150000
RNR210716P00155000
|
3 | 155.00 | 150.00 | 1.80 | -120.00 | 152.21 |
| 2021-06-08 | 2021-08-16 |
RNR211015P00140000
RNR211015P00145000
|
3 | 145.00 | 140.00 | 1.775 | 427.500 | 147.92 |
| 2021-09-14 | 2021-11-22 |
RNR220121P00135000
RNR220121P00140000
|
2 | 140.00 | 135.00 | 1.65 | 170.00 | 165.82 |
| 2021-12-07 | 2022-02-14 |
RNR220414P00155000
RNR220414P00160000
|
3 | 160.00 | 155.00 | 1.75 | -300.00 | 154.16 |
| 2022-03-08 | 2022-05-16 |
RNR220715P00125000
RNR220715P00130000
|
2 | 130.00 | 125.00 | 1.65 | 275.000 | 137.25 |
| 2022-09-13 | 2022-11-21 |
RNR230120P00135000
RNR230120P00140000
|
3 | 140.00 | 135.00 | 1.90 | 615.00 | 191.3 |
| 2022-12-13 | 2023-02-21 |
RNR230421P00170000
RNR230421P00175000
|
2 | 175.00 | 170.00 | 1.50 | 300.00 | 209.8 |
| 2023-03-14 | 2023-05-22 |
RNR230721P00190000
RNR230721P00195000
|
3 | 195.00 | 190.00 | 1.70 | -225.00 | 202.78 |
| 2023-06-15 | 2023-08-21 |
RNR231020P00180000
RNR231020P00185000
|
2 | 185.00 | 180.00 | 1.60 | -160.00 | 216.88 |
| 2023-09-13 | 2023-11-20 |
RNR240119P00190000
RNR240119P00195000
|
3 | 195.00 | 190.00 | 1.70 | 150.000 | 209.91 |
| 2023-12-15 | 2024-02-20 |
RNR240419P00185000
RNR240419P00190000
|
3 | 190.00 | 185.00 | 2.05 | 472.500 | 224.74 |
| 2024-03-12 | 2024-05-20 |
RNR240719P00220000
RNR240719P00230000
|
1 | 230.00 | 220.00 | 3.35 | 10.00 | 225.65 |
| 2024-06-11 | 2024-08-19 |
RNR241018P00210000
RNR241018P00220000
|
1 | 220.00 | 210.00 | 3.65 | 362.500 | 282.6 |
| 2024-08-19 | 2024-10-25 |
RNR241220P00230000
RNR241220P00240000
|
1 | 240.00 | 230.00 | 3.20 | 195.00 | 249.37 |
| 2024-12-09 | 2025-02-14 |
RNR250417P00260000
RNR250417P00270000
|
1 | 270.00 | 260.00 | 3.60 | -625.00 | 240.65 |
| 2025-02-14 | 2025-04-22 |
RNR250620P00210000
RNR250620P00220000
|
1 | 220.00 | 210.00 | 2.90 | 95.00 | 244.59 |
| 2025-06-10 | 2025-08-18 |
RNR251017P00220000
RNR251017P00230000
|
1 | 230.00 | 220.00 | 2.90 | 55.00 | 0 |