| 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 |
RNR081018P00045000
RNR081018P00050000
|
3 | 50.00 | 45.00 | 2.075 | 157.500 | 38.79 |
| 2008-09-10 | 2008-11-17 |
RNR090117P00045000
RNR090117P00050000
|
2 | 50.00 | 45.00 | 1.475 | -335.000 | 50.87 |
| 2008-12-11 | 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 |
RNR100116P00050000
RNR100116P00055000
|
3 | 55.00 | 50.00 | 1.80 | 22.500 | 54.05 |
| 2009-12-10 | 2010-02-16 |
RNR100417P00045000
RNR100417P00050000
|
2 | 50.00 | 45.00 | 1.325 | 160.000 | 56.9 |
| 2010-03-10 | 2010-05-17 |
RNR100717P00050000
RNR100717P00055000
|
3 | 55.00 | 50.00 | 1.675 | 157.500 | 55.54 |
| 2010-06-09 | 2010-08-16 |
RNR101016P00050000
RNR101016P00055000
|
3 | 55.00 | 50.00 | 1.90 | 165.000 | 60.64 |
| 2010-09-20 | 2010-11-26 |
RNR110122P00055000
RNR110122P00060000
|
3 | 60.00 | 55.00 | 1.90 | 375.00 | 64.15 |
| 2010-12-08 | 2011-02-14 |
RNR110416P00055000
RNR110416P00060000
|
2 | 60.00 | 55.00 | 1.35 | 255.000 | 69.08 |
| 2011-03-09 | 2011-05-16 |
RNR110716P00060000
RNR110716P00065000
|
2 | 65.00 | 60.00 | 1.625 | 270.000 | 69.69 |
| 2011-06-15 | 2011-08-22 |
RNR111022P00065000
RNR111022P00070000
|
3 | 70.00 | 65.00 | 2.25 | -510.00 | 68.17 |
| 2011-09-14 | 2011-11-21 |
RNR120121P00060000
RNR120121P00065000
|
3 | 65.00 | 60.00 | 1.70 | 307.500 | 73.59 |
| 2011-12-14 | 2012-02-21 |
RNR120421P00065000
RNR120421P00070000
|
3 | 70.00 | 65.00 | 1.825 | 352.500 | 75.66 |
| 2012-03-14 | 2012-05-21 |
RNR120721P00070000
RNR120721P00075000
|
3 | 75.00 | 70.00 | 1.85 | 202.500 | 75.33 |
| 2012-06-15 | 2012-08-21 |
RNR121020P00070000
RNR121020P00075000
|
3 | 75.00 | 70.00 | 1.75 | 210.00 | 80.91 |
| 2012-09-12 | 2012-11-19 |
RNR130119P00070000
RNR130119P00075000
|
2 | 75.00 | 70.00 | 1.525 | 230.000 | 82.02 |
| 2012-12-12 | 2013-02-19 |
RNR130420P00075000
RNR130420P00080000
|
3 | 80.00 | 75.00 | 1.70 | 405.00 | 90.56 |
| 2013-03-13 | 2013-05-20 |
RNR130720P00085000
RNR130720P00090000
|
3 | 90.00 | 85.00 | 1.85 | -150.00 | 88.57 |
| 2013-06-12 | 2013-08-19 |
RNR131019P00080000
RNR131019P00085000
|
3 | 85.00 | 80.00 | 1.875 | 142.500 | 92.89 |
| 2013-12-13 | 2014-02-18 |
RNR140419P00085000
RNR140419P00090000
|
2 | 90.00 | 85.00 | 1.475 | 155.000 | 101.32 |
| 2014-03-12 | 2014-05-19 |
RNR140719P00090000
RNR140719P00095000
|
2 | 95.00 | 90.00 | 1.60 | 260.000 | 105.98 |
| 2014-06-11 | 2014-08-18 |
RNR141018P00100000
RNR141018P00105000
|
3 | 105.00 | 100.00 | 1.80 | -460.500 | 98.44 |
| 2014-09-11 | 2014-11-17 |
RNR150117P00095000
RNR150117P00100000
|
3 | 100.00 | 95.00 | 2.175 | 157.500 | 96.4 |
| 2014-12-12 | 2015-02-17 |
RNR150417P00090000
RNR150417P00095000
|
3 | 95.00 | 90.00 | 1.700 | 645.000 | 101.55 |
| 2015-03-10 | 2015-05-18 |
RNR150717P00095000
RNR150717P00100000
|
3 | 100.00 | 95.00 | 1.75 | 412.500 | 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 |
| 2016-12-14 | 2017-02-21 |
RNR170421P00125000
RNR170421P00130000
|
3 | 130.00 | 125.00 | 1.725 | 487.500 | 138.99 |
| 2017-03-14 | 2017-05-22 |
RNR170721P00145000
RNR170721P00150000
|
3 | 150.00 | 145.00 | 2.10 | -555.00 | 145.01 |
| 2017-06-13 | 2017-08-21 |
RNR171020P00135000
RNR171020P00140000
|
3 | 140.00 | 135.00 | 1.875 | 360.000 | 139.49 |
| 2017-09-12 | 2017-11-20 |
RNR180119P00130000
RNR180119P00135000
|
3 | 135.00 | 130.00 | 1.80 | 82.500 | 122.85 |
| 2017-12-12 | 2018-02-20 |
RNR180420P00120000
RNR180420P00125000
|
2 | 125.00 | 120.00 | 1.65 | 145.000 | 138.04 |
| 2018-03-13 | 2018-05-21 |
RNR180720P00130000
RNR180720P00135000
|
3 | 135.00 | 130.00 | 2.025 | -487.500 | 124.13 |
| 2018-06-12 | 2018-08-20 |
RNR181019P00120000
RNR181019P00125000
|
3 | 125.00 | 120.00 | 2.35 | 435.00 | 132.34 |
| 2018-09-11 | 2018-11-19 |
RNR190118P00120000
RNR190118P00125000
|
3 | 125.00 | 120.00 | 2.025 | 52.500 | 132.95 |
| 2018-12-11 | 2019-02-19 |
RNR190418P00130000
RNR190418P00135000
|
3 | 135.00 | 130.00 | 2.10 | 412.500 | 152.98 |
| 2019-03-12 | 2019-05-20 |
RNR190719P00140000
RNR190719P00145000
|
3 | 145.00 | 140.00 | 2.35 | 690.00 | 180.12 |
| 2019-06-11 | 2019-08-19 |
RNR191018P00170000
RNR191018P00175000
|
3 | 175.00 | 170.00 | 2.30 | 472.500 | 189.31 |
| 2019-09-11 | 2019-11-18 |
RNR200117P00185000
RNR200117P00190000
|
3 | 190.00 | 185.00 | 2.25 | -120.00 | 193.22 |
| 2019-12-10 | 2020-02-18 |
RNR200417P00185000
RNR200417P00190000
|
3 | 190.00 | 185.00 | 2.05 | 300.00 | 157.29 |
| 2020-03-10 | 2020-05-18 |
RNR200717P00160000
RNR200717P00165000
|
3 | 165.00 | 160.00 | 2.25 | -15.00 | 182.44 |
| 2020-06-09 | 2020-08-17 |
RNR201016P00185000
RNR201016P00190000
|
3 | 190.00 | 185.00 | 2.30 | -330.00 | 172.19 |
| 2020-09-08 | 2020-11-16 |
RNR210115P00170000
RNR210115P00175000
|
3 | 175.00 | 170.00 | 2.30 | 390.00 | 159.74 |
| 2020-12-08 | 2021-02-16 |
RNR210416P00160000
RNR210416P00165000
|
3 | 165.00 | 160.00 | 2.45 | -75.00 | 169.85 |
| 2021-03-09 | 2021-05-17 |
RNR210716P00155000
RNR210716P00160000
|
3 | 160.00 | 155.00 | 2.00 | -315.00 | 152.21 |
| 2021-06-08 | 2021-08-16 |
RNR211015P00145000
RNR211015P00150000
|
3 | 150.00 | 145.00 | 2.15 | 570.00 | 147.92 |
| 2021-09-15 | 2021-11-22 |
RNR220121P00135000
RNR220121P00140000
|
3 | 140.00 | 135.00 | 1.80 | 300.00 | 165.82 |
| 2021-12-06 | 2022-02-11 |
RNR220414P00160000
RNR220414P00165000
|
3 | 165.00 | 160.00 | 2.10 | -495.00 | 154.16 |
| 2022-03-09 | 2022-05-16 |
RNR220715P00135000
RNR220715P00140000
|
3 | 140.00 | 135.00 | 2.25 | 255.00 | 137.25 |
| 2022-06-14 | 2022-08-22 |
RNR221021P00145000
RNR221021P00150000
|
3 | 150.00 | 145.00 | 1.95 | -855.00 | 138.8 |
| 2022-09-15 | 2022-11-21 |
RNR230120P00150000
RNR230120P00155000
|
3 | 155.00 | 150.00 | 2.35 | 810.00 | 191.3 |
| 2022-12-13 | 2023-02-21 |
RNR230421P00180000
RNR230421P00185000
|
3 | 185.00 | 180.00 | 2.40 | 705.00 | 209.8 |
| 2023-03-14 | 2023-05-22 |
RNR230721P00195000
RNR230721P00200000
|
3 | 200.00 | 195.00 | 2.20 | -240.00 | 202.78 |
| 2023-06-13 | 2023-08-21 |
RNR231020P00190000
RNR231020P00195000
|
3 | 195.00 | 190.00 | 2.10 | -465.00 | 216.88 |
| 2023-09-13 | 2023-11-20 |
RNR240119P00195000
RNR240119P00200000
|
3 | 200.00 | 195.00 | 2.05 | 382.500 | 209.91 |
| 2023-12-12 | 2024-02-20 |
RNR240419P00200000
RNR240419P00210000
|
1 | 210.00 | 200.00 | 4.10 | 95.00 | 224.74 |
| 2024-03-12 | 2024-05-20 |
RNR240719P00230000
RNR240719P00240000
|
1 | 240.00 | 230.00 | 4.75 | -135.00 | 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 |
RNR241220P00240000
RNR241220P00250000
|
1 | 250.00 | 240.00 | 4.45 | 200.00 | 249.37 |
| 2024-12-09 | 2025-02-14 |
RNR250417P00270000
RNR250417P00280000
|
1 | 280.00 | 270.00 | 4.65 | -525.00 | 240.65 |
| 2025-02-14 | 2025-04-22 |
RNR250620P00220000
RNR250620P00230000
|
1 | 230.00 | 220.00 | 3.45 | 140.00 | 244.59 |
| 2025-06-10 | 2025-08-18 |
RNR251017P00240000
RNR251017P00250000
|
1 | 250.00 | 240.00 | 4.60 | -100.00 | 0 |