| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-30 | 2008-10-20 |
RNR081018P00045000
RNR081018P00050000
|
3 | 50.00 | 45.00 | 1.950 | -1500.00 | 38.79 |
| 2008-10-29 | 2008-11-24 |
RNR081122P00040000
RNR081122P00045000
|
2 | 45.00 | 40.00 | 1.425 | -204.00 | 43.98 |
| 2011-08-26 | 2011-09-19 |
RNR110917P00055000
RNR110917P00060000
|
2 | 60.00 | 55.00 | 1.550 | 0 | 65.89 |
| 2014-09-02 | 2014-09-22 |
RNR140920P00095000
RNR140920P00100000
|
2 | 100.00 | 95.00 | 1.300 | 0 | 101.17 |
| 2014-09-24 | 2014-10-20 |
RNR141018P00090000
RNR141018P00095000
|
2 | 95.00 | 90.00 | 1.025 | 0 | 98.44 |
| 2015-03-24 | 2015-04-17 |
RNR150417P00095000
RNR150417P00100000
|
3 | 100.00 | 95.00 | 1.675 | 150.000 | 101.55 |
| 2015-04-23 | 2015-05-15 |
RNR150515P00095000
RNR150515P00100000
|
2 | 100.00 | 95.00 | 1.375 | 245.000 | 104.6 |
| 2015-05-27 | 2015-06-19 |
RNR150619P00095000
RNR150619P00100000
|
2 | 100.00 | 95.00 | 1.425 | 235.000 | 105.04 |
| 2016-01-29 | 2016-02-19 |
RNR160219P00105000
RNR160219P00110000
|
2 | 110.00 | 105.00 | 1.350 | 270.000 | 115.2 |
| 2017-10-24 | 2017-11-17 |
RNR171117P00130000
RNR171117P00135000
|
2 | 135.00 | 130.00 | 1.375 | 385.000 | 136.24 |
| 2017-11-24 | 2017-12-15 |
RNR171215P00125000
RNR171215P00130000
|
3 | 130.00 | 125.00 | 1.70 | -210.00 | 127.6 |
| 2018-03-27 | 2018-04-20 |
RNR180420P00125000
RNR180420P00130000
|
3 | 130.00 | 125.00 | 1.800 | 540.000 | 138.04 |
| 2018-04-25 | 2018-05-18 |
RNR180518P00130000
RNR180518P00135000
|
2 | 135.00 | 130.00 | 1.425 | -725.000 | 126.01 |
| 2018-10-29 | 2018-11-16 |
RNR181116P00115000
RNR181116P00120000
|
2 | 120.00 | 115.00 | 1.325 | 580.000 | 123.85 |
| 2018-11-27 | 2018-12-21 |
RNR181221P00120000
RNR181221P00125000
|
2 | 125.00 | 120.00 | 1.275 | 255.000 | 129.11 |
| 2018-12-27 | 2019-01-18 |
RNR190118P00120000
RNR190118P00125000
|
2 | 125.00 | 120.00 | 1.200 | 240.000 | 132.95 |
| 2019-01-22 | 2019-02-15 |
RNR190215P00125000
RNR190215P00130000
|
2 | 130.00 | 125.00 | 1.375 | 275.000 | 142.17 |
| 2019-04-23 | 2019-05-17 |
RNR190517P00140000
RNR190517P00145000
|
2 | 145.00 | 140.00 | 1.00 | 165.000 | 169.52 |
| 2019-05-28 | 2019-06-21 |
RNR190621P00165000
RNR190621P00170000
|
2 | 170.00 | 165.00 | 1.275 | 140.000 | 181.94 |
| 2019-06-28 | 2019-07-19 |
RNR190719P00170000
RNR190719P00175000
|
2 | 175.00 | 170.00 | 1.325 | 450.000 | 180.12 |
| 2019-07-23 | 2019-08-16 |
RNR190816P00170000
RNR190816P00175000
|
3 | 175.00 | 170.00 | 1.825 | 667.500 | 189.73 |
| 2019-08-29 | 2019-09-20 |
RNR190920P00170000
RNR190920P00175000
|
2 | 175.00 | 170.00 | 1.50 | 275.000 | 190.48 |
| 2019-10-25 | 2019-11-15 |
RNR191115P00175000
RNR191115P00180000
|
2 | 180.00 | 175.00 | 1.400 | 695.000 | 183.56 |
| 2020-01-30 | 2020-02-21 |
RNR200221P00185000
RNR200221P00190000
|
2 | 190.00 | 185.00 | 1.425 | 275.000 | 198.29 |
| 2020-02-25 | 2020-03-20 |
RNR200320P00180000
RNR200320P00185000
|
3 | 185.00 | 180.00 | 1.85 | -945.00 | 129.3 |
| 2020-03-24 | 2020-04-17 |
RNR200417P00125000
RNR200417P00130000
|
2 | 130.00 | 125.00 | 1.65 | 330.000 | 157.29 |
| 2020-04-21 | 2020-05-15 |
RNR200515P00135000
RNR200515P00140000
|
2 | 140.00 | 135.00 | 1.30 | 260.000 | 159.62 |
| 2020-05-26 | 2020-06-19 |
RNR200619P00160000
RNR200619P00165000
|
3 | 165.00 | 160.00 | 1.95 | 585.000 | 178.45 |
| 2020-06-24 | 2020-07-17 |
RNR200717P00160000
RNR200717P00165000
|
2 | 165.00 | 160.00 | 1.225 | 245.000 | 182.44 |
| 2020-07-28 | 2020-08-21 |
RNR200821P00165000
RNR200821P00170000
|
2 | 170.00 | 165.00 | 1.20 | 195.000 | 172.61 |
| 2020-08-27 | 2020-09-18 |
RNR200918P00175000
RNR200918P00180000
|
2 | 180.00 | 175.00 | 1.25 | -1000.00 | 166.35 |
| 2020-09-24 | 2020-10-16 |
RNR201016P00155000
RNR201016P00160000
|
2 | 160.00 | 155.00 | 1.40 | 595.000 | 172.19 |
| 2020-10-28 | 2020-11-20 |
RNR201120P00155000
RNR201120P00160000
|
2 | 160.00 | 155.00 | 1.50 | 300.000 | 173.12 |
| 2020-11-24 | 2020-12-18 |
RNR201218P00165000
RNR201218P00170000
|
2 | 170.00 | 165.00 | 1.55 | -620.00 | 165.88 |
| 2021-02-01 | 2021-02-19 |
RNR210219P00145000
RNR210219P00150000
|
2 | 150.00 | 145.00 | 1.50 | 300.00 | 158.55 |
| 2021-03-24 | 2021-04-16 |
RNR210416P00155000
RNR210416P00160000
|
3 | 160.00 | 155.00 | 1.675 | -180.000 | 169.85 |
| 2021-04-29 | 2021-05-21 |
RNR210521P00155000
RNR210521P00160000
|
2 | 160.00 | 155.00 | 1.025 | -365.000 | 154.67 |
| 2021-05-25 | 2021-06-18 |
RNR210618P00140000
RNR210618P00145000
|
2 | 145.00 | 140.00 | 1.450 | -115.000 | 142.73 |
| 2021-06-24 | 2021-07-16 |
RNR210716P00140000
RNR210716P00145000
|
2 | 145.00 | 140.00 | 1.275 | 255.000 | 152.21 |
| 2021-07-29 | 2021-08-20 |
RNR210820P00145000
RNR210820P00150000
|
3 | 150.00 | 145.00 | 1.675 | 772.500 | 162.59 |
| 2021-08-24 | 2021-09-17 |
RNR210917P00150000
RNR210917P00155000
|
2 | 155.00 | 150.00 | 1.250 | -540.000 | 144 |
| 2021-10-27 | 2021-11-19 |
RNR211119P00140000
RNR211119P00145000
|
3 | 145.00 | 140.00 | 1.800 | 540.000 | 163.66 |
| 2021-12-29 | 2022-01-21 |
RNR220121P00165000
RNR220121P00170000
|
2 | 170.00 | 165.00 | 1.525 | -355.000 | 165.82 |
| 2022-05-27 | 2022-06-17 |
RNR220617P00145000
RNR220617P00150000
|
3 | 150.00 | 145.00 | 1.675 | 525.000 | 148.94 |
| 2022-06-27 | 2022-07-15 |
RNR220715P00150000
RNR220715P00155000
|
3 | 155.00 | 150.00 | 1.75 | -975.00 | 137.25 |
| 2022-08-24 | 2022-09-16 |
RNR220916P00125000
RNR220916P00130000
|
2 | 130.00 | 125.00 | 1.175 | 710.000 | 150.12 |
| 2022-10-26 | 2022-11-18 |
RNR221118P00135000
RNR221118P00140000
|
3 | 140.00 | 135.00 | 1.90 | 667.500 | 181.79 |
| 2022-12-28 | 2023-01-20 |
RNR230120P00180000
RNR230120P00185000
|
3 | 185.00 | 180.00 | 1.700 | 502.500 | 191.3 |
| 2023-05-23 | 2023-06-16 |
RNR230616P00185000
RNR230616P00190000
|
2 | 190.00 | 185.00 | 1.275 | 265.000 | 191.83 |
| 2023-07-25 | 2023-08-18 |
RNR230818P00190000
RNR230818P00195000
|
3 | 195.00 | 190.00 | 1.775 | -1012.500 | 177.9 |
| 2023-08-22 | 2023-09-15 |
RNR230915P00165000
RNR230915P00170000
|
3 | 170.00 | 165.00 | 1.90 | 570.000 | 200.32 |
| 2023-10-02 | 2023-10-20 |
RNR231020P00190000
RNR231020P00195000
|
3 | 195.00 | 190.00 | 1.850 | -52.500 | 216.88 |
| 2023-10-24 | 2023-11-17 |
RNR231117P00200000
RNR231117P00210000
|
1 | 210.00 | 200.00 | 2.65 | -10.000 | 206.81 |
| 2023-12-27 | 2024-01-19 |
RNR240119P00185000
RNR240119P00190000
|
2 | 190.00 | 185.00 | 1.375 | 275.000 | 209.91 |
| 2024-01-25 | 2024-02-16 |
RNR240216P00195000
RNR240216P00200000
|
3 | 200.00 | 195.00 | 1.750 | -157.500 | 226.76 |
| 2024-04-29 | 2024-05-17 |
RNR240517P00200000
RNR240517P00210000
|
1 | 210.00 | 200.00 | 2.075 | 207.500 | 229.43 |
| 2024-09-27 | 2024-10-18 |
RNR241018P00250000
RNR241018P00260000
|
1 | 260.00 | 250.00 | 2.425 | 242.500 | 282.6 |
| 2024-10-23 | 2024-11-15 |
RNR241115P00260000
RNR241115P00270000
|
1 | 270.00 | 260.00 | 2.95 | -592.500 | 260.18 |
| 2025-01-28 | 2025-02-21 |
RNR250221P00240000
RNR250221P00250000
|
1 | 250.00 | 240.00 | 2.925 | -682.500 | 226.55 |
| 2025-02-27 | 2025-03-21 |
RNR250321P00220000
RNR250321P00230000
|
1 | 230.00 | 220.00 | 3.05 | 330.00 | 236.34 |
| 2025-03-27 | 2025-04-17 |
RNR250417P00230000
RNR250417P00240000
|
1 | 240.00 | 230.00 | 2.75 | 240.000 | 240.65 |
| 2025-07-22 | 2025-08-15 |
RNR250815P00220000
RNR250815P00230000
|
1 | 230.00 | 220.00 | 2.875 | 335.000 | 238.91 |