| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-10-20 |
RNR081018P00045000
RNR081018P00050000
|
3 | 50.00 | 45.00 | 1.975 | -1500.00 | 38.79 |
| 2011-08-31 | 2011-09-19 |
RNR110917P00060000
RNR110917P00065000
|
3 | 65.00 | 60.00 | 1.90 | 0 | 65.89 |
| 2011-11-08 | 2011-11-21 |
RNR111119P00065000
RNR111119P00070000
|
3 | 70.00 | 65.00 | 1.925 | -6.00 | 69.98 |
| 2012-07-05 | 2012-07-23 |
RNR120721P00070000
RNR120721P00075000
|
2 | 75.00 | 70.00 | 0.325 | 0 | 75.33 |
| 2014-10-01 | 2014-10-20 |
RNR141018P00090000
RNR141018P00095000
|
2 | 95.00 | 90.00 | 1.375 | 0 | 98.44 |
| 2015-09-04 | 2015-09-18 |
RNR150918P00095000
RNR150918P00100000
|
2 | 100.00 | 95.00 | 1.650 | 330.000 | 104.69 |
| 2016-02-08 | 2016-02-19 |
RNR160219P00105000
RNR160219P00110000
|
3 | 110.00 | 105.00 | 1.90 | 570.000 | 115.2 |
| 2016-03-01 | 2016-03-18 |
RNR160318P00110000
RNR160318P00115000
|
3 | 115.00 | 110.00 | 2.425 | 615.000 | 115.28 |
| 2016-10-04 | 2016-10-21 |
RNR161021P00115000
RNR161021P00120000
|
3 | 120.00 | 115.00 | 1.725 | 420.000 | 121.92 |
| 2017-03-01 | 2017-03-17 |
RNR170317P00145000
RNR170317P00150000
|
3 | 150.00 | 145.00 | 2.075 | 337.500 | 148.09 |
| 2017-11-29 | 2017-12-15 |
RNR171215P00130000
RNR171215P00135000
|
2 | 135.00 | 130.00 | 1.475 | -695.000 | 127.6 |
| 2018-05-01 | 2018-05-18 |
RNR180518P00130000
RNR180518P00135000
|
3 | 135.00 | 130.00 | 2.35 | -810.00 | 126.01 |
| 2018-05-30 | 2018-06-15 |
RNR180615P00120000
RNR180615P00125000
|
3 | 125.00 | 120.00 | 2.025 | 607.500 | 123.91 |
| 2018-08-06 | 2018-08-17 |
RNR180817P00125000
RNR180817P00130000
|
3 | 130.00 | 125.00 | 1.775 | 517.500 | 131.3 |
| 2018-09-10 | 2018-09-21 |
RNR180921P00120000
RNR180921P00125000
|
3 | 125.00 | 120.00 | 2.125 | 637.500 | 135.43 |
| 2019-01-02 | 2019-01-18 |
RNR190118P00125000
RNR190118P00130000
|
3 | 130.00 | 125.00 | 1.875 | 562.500 | 132.95 |
| 2019-03-01 | 2019-03-15 |
RNR190315P00140000
RNR190315P00145000
|
2 | 145.00 | 140.00 | 1.500 | 215.000 | 146.62 |
| 2019-04-30 | 2019-05-17 |
RNR190517P00150000
RNR190517P00155000
|
3 | 155.00 | 150.00 | 2.05 | 607.500 | 169.52 |
| 2019-06-04 | 2019-06-21 |
RNR190621P00170000
RNR190621P00175000
|
2 | 175.00 | 170.00 | 1.50 | 225.000 | 181.94 |
| 2019-09-04 | 2019-09-20 |
RNR190920P00185000
RNR190920P00190000
|
3 | 190.00 | 185.00 | 1.675 | 1065.000 | 190.48 |
| 2019-10-29 | 2019-11-15 |
RNR191115P00180000
RNR191115P00185000
|
2 | 185.00 | 180.00 | 1.60 | 75.000 | 183.56 |
| 2019-12-31 | 2020-01-17 |
RNR200117P00190000
RNR200117P00195000
|
3 | 195.00 | 190.00 | 1.750 | 7.500 | 193.22 |
| 2020-02-04 | 2020-02-21 |
RNR200221P00185000
RNR200221P00190000
|
2 | 190.00 | 185.00 | 1.350 | 260.000 | 198.29 |
| 2020-03-03 | 2020-03-20 |
RNR200320P00170000
RNR200320P00175000
|
3 | 175.00 | 170.00 | 1.75 | -975.00 | 129.3 |
| 2020-04-01 | 2020-04-17 |
RNR200417P00140000
RNR200417P00145000
|
3 | 145.00 | 140.00 | 1.95 | 585.000 | 157.29 |
| 2020-04-28 | 2020-05-15 |
RNR200515P00140000
RNR200515P00145000
|
2 | 145.00 | 140.00 | 1.375 | 275.000 | 159.62 |
| 2020-06-02 | 2020-06-19 |
RNR200619P00165000
RNR200619P00170000
|
3 | 170.00 | 165.00 | 2.10 | 630.000 | 178.45 |
| 2020-06-30 | 2020-07-17 |
RNR200717P00165000
RNR200717P00170000
|
3 | 170.00 | 165.00 | 1.825 | 547.500 | 182.44 |
| 2020-08-04 | 2020-08-21 |
RNR200821P00175000
RNR200821P00180000
|
3 | 180.00 | 175.00 | 1.70 | -1057.500 | 172.61 |
| 2020-09-03 | 2020-09-18 |
RNR200918P00175000
RNR200918P00180000
|
3 | 180.00 | 175.00 | 1.825 | -1500.00 | 166.35 |
| 2020-09-30 | 2020-10-16 |
RNR201016P00165000
RNR201016P00170000
|
3 | 170.00 | 165.00 | 1.725 | 487.500 | 172.19 |
| 2020-11-03 | 2020-11-20 |
RNR201120P00160000
RNR201120P00165000
|
3 | 165.00 | 160.00 | 1.95 | 585.000 | 173.12 |
| 2020-12-01 | 2020-12-18 |
RNR201218P00160000
RNR201218P00165000
|
2 | 165.00 | 160.00 | 1.475 | 300.000 | 165.88 |
| 2021-02-03 | 2021-02-19 |
RNR210219P00150000
RNR210219P00155000
|
3 | 155.00 | 150.00 | 2.30 | 690.00 | 158.55 |
| 2021-03-02 | 2021-03-19 |
RNR210319P00155000
RNR210319P00160000
|
2 | 160.00 | 155.00 | 1.500 | 310.000 | 162.5 |
| 2021-03-31 | 2021-04-16 |
RNR210416P00155000
RNR210416P00160000
|
3 | 160.00 | 155.00 | 2.000 | -82.500 | 169.85 |
| 2021-05-07 | 2021-05-21 |
RNR210521P00160000
RNR210521P00165000
|
3 | 165.00 | 160.00 | 2.425 | -757.500 | 154.67 |
| 2021-06-03 | 2021-06-18 |
RNR210618P00145000
RNR210618P00150000
|
3 | 150.00 | 145.00 | 1.700 | -885.000 | 142.73 |
| 2021-08-06 | 2021-08-20 |
RNR210820P00150000
RNR210820P00155000
|
3 | 155.00 | 150.00 | 1.750 | 105.000 | 162.59 |
| 2021-09-01 | 2021-09-17 |
RNR210917P00150000
RNR210917P00155000
|
3 | 155.00 | 150.00 | 1.800 | -645.000 | 144 |
| 2021-11-02 | 2021-11-19 |
RNR211119P00145000
RNR211119P00150000
|
2 | 150.00 | 145.00 | 1.425 | 285.000 | 163.66 |
| 2021-12-01 | 2021-12-17 |
RNR211217P00150000
RNR211217P00155000
|
3 | 155.00 | 150.00 | 2.25 | 675.00 | 168.25 |
| 2022-03-01 | 2022-03-18 |
RNR220318P00140000
RNR220318P00145000
|
3 | 145.00 | 140.00 | 2.30 | 1020.00 | 150.33 |
| 2022-05-03 | 2022-05-20 |
RNR220520P00140000
RNR220520P00145000
|
3 | 145.00 | 140.00 | 1.675 | -172.500 | 148.75 |
| 2022-05-31 | 2022-06-17 |
RNR220617P00145000
RNR220617P00150000
|
3 | 150.00 | 145.00 | 1.750 | 547.500 | 148.94 |
| 2022-08-30 | 2022-09-16 |
RNR220916P00125000
RNR220916P00130000
|
2 | 130.00 | 125.00 | 1.375 | 750.000 | 150.12 |
| 2022-10-10 | 2022-10-21 |
RNR221021P00125000
RNR221021P00130000
|
2 | 130.00 | 125.00 | 1.425 | 365.000 | 138.8 |
| 2022-11-03 | 2022-11-18 |
RNR221118P00170000
RNR221118P00175000
|
2 | 175.00 | 170.00 | 1.600 | 320.000 | 181.79 |
| 2023-01-04 | 2023-01-20 |
RNR230120P00180000
RNR230120P00185000
|
2 | 185.00 | 180.00 | 1.575 | 310.000 | 191.3 |
| 2023-01-31 | 2023-02-17 |
RNR230217P00190000
RNR230217P00195000
|
3 | 195.00 | 190.00 | 2.10 | 600.00 | 212.89 |
| 2023-05-30 | 2023-06-16 |
RNR230616P00185000
RNR230616P00190000
|
2 | 190.00 | 185.00 | 1.650 | 340.000 | 191.83 |
| 2023-08-01 | 2023-08-18 |
RNR230818P00180000
RNR230818P00185000
|
3 | 185.00 | 180.00 | 1.70 | -1035.00 | 177.9 |
| 2023-10-03 | 2023-10-20 |
RNR231020P00190000
RNR231020P00195000
|
3 | 195.00 | 190.00 | 2.125 | 30.000 | 216.88 |
| 2023-11-01 | 2023-11-17 |
RNR231117P00210000
RNR231117P00220000
|
1 | 220.00 | 210.00 | 2.775 | -715.000 | 206.81 |
| 2024-01-02 | 2024-01-19 |
RNR240119P00195000
RNR240119P00200000
|
3 | 200.00 | 195.00 | 1.775 | 457.500 | 209.91 |
| 2024-02-28 | 2024-03-15 |
RNR240315P00220000
RNR240315P00230000
|
1 | 230.00 | 220.00 | 3.325 | 307.500 | 237.4 |
| 2024-09-04 | 2024-09-20 |
RNR240920P00250000
RNR240920P00260000
|
1 | 260.00 | 250.00 | 3.975 | 402.500 | 263.67 |
| 2024-10-31 | 2024-11-15 |
RNR241115P00250000
RNR241115P00260000
|
1 | 260.00 | 250.00 | 3.55 | 287.500 | 260.18 |
| 2024-12-06 | 2024-12-20 |
RNR241220P00270000
RNR241220P00280000
|
1 | 280.00 | 270.00 | 3.725 | -652.500 | 249.37 |
| 2025-01-03 | 2025-01-17 |
RNR250117P00240000
RNR250117P00250000
|
1 | 250.00 | 240.00 | 3.125 | 287.500 | 257.46 |
| 2025-03-07 | 2025-03-21 |
RNR250321P00230000
RNR250321P00240000
|
1 | 240.00 | 230.00 | 3.00 | 30.00 | 236.34 |
| 2025-04-03 | 2025-04-17 |
RNR250417P00230000
RNR250417P00240000
|
1 | 240.00 | 230.00 | 3.275 | 292.500 | 240.65 |
| 2025-06-03 | 2025-06-20 |
RNR250620P00240000
RNR250620P00250000
|
1 | 250.00 | 240.00 | 3.45 | -97.500 | 244.59 |
| 2025-07-03 | 2025-07-18 |
RNR250718P00230000
RNR250718P00240000
|
1 | 240.00 | 230.00 | 3.425 | 45.000 | 235.96 |
| 2025-08-04 | 2025-08-15 |
RNR250815P00230000
RNR250815P00240000
|
1 | 240.00 | 230.00 | 3.325 | 175.000 | 238.91 |