| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-29 | 2008-10-16 |
RNR081018P00040000
RNR081018P00045000
|
3 | 45.00 | 40.00 | 2.35 | -847.500 | 38.79 |
| 2008-10-29 | 2008-11-17 |
RNR081122P00040000
RNR081122P00045000
|
2 | 45.00 | 40.00 | 1.425 | -170.000 | 43.98 |
| 2011-08-26 | 2011-09-12 |
RNR110917P00055000
RNR110917P00060000
|
2 | 60.00 | 55.00 | 1.550 | 295.000 | 65.89 |
| 2014-09-02 | 2014-09-19 |
RNR140920P00095000
RNR140920P00100000
|
2 | 100.00 | 95.00 | 1.300 | 220.000 | 101.17 |
| 2015-03-24 | 2015-04-10 |
RNR150417P00095000
RNR150417P00100000
|
3 | 100.00 | 95.00 | 1.675 | 390.000 | 101.55 |
| 2015-04-23 | 2015-05-11 |
RNR150515P00095000
RNR150515P00100000
|
2 | 100.00 | 95.00 | 1.375 | 255.000 | 104.6 |
| 2015-05-27 | 2015-06-15 |
RNR150619P00095000
RNR150619P00100000
|
2 | 100.00 | 95.00 | 1.425 | 75.000 | 105.04 |
| 2016-01-29 | 2016-02-16 |
RNR160219P00105000
RNR160219P00110000
|
2 | 110.00 | 105.00 | 1.350 | 265.000 | 115.2 |
| 2016-05-24 | 2016-06-10 |
RNR160617P00110000
RNR160617P00115000
|
3 | 115.00 | 110.00 | 1.725 | 240.000 | 113.1 |
| 2016-06-22 | 2016-07-11 |
RNR160715P00110000
RNR160715P00115000
|
3 | 115.00 | 110.00 | 1.800 | -120.000 | 116.31 |
| 2016-11-23 | 2016-12-12 |
RNR161216P00125000
RNR161216P00130000
|
2 | 130.00 | 125.00 | 1.55 | 270.00 | 129.48 |
| 2017-03-30 | 2017-04-17 |
RNR170421P00140000
RNR170421P00145000
|
3 | 145.00 | 140.00 | 2.20 | -457.500 | 138.99 |
| 2017-05-24 | 2017-06-12 |
RNR170616P00135000
RNR170616P00140000
|
3 | 140.00 | 135.00 | 1.925 | 675.000 | 141.94 |
| 2017-10-24 | 2017-11-10 |
RNR171117P00130000
RNR171117P00135000
|
2 | 135.00 | 130.00 | 1.375 | 285.000 | 136.24 |
| 2017-11-24 | 2017-12-11 |
RNR171215P00125000
RNR171215P00130000
|
3 | 130.00 | 125.00 | 1.70 | -360.00 | 127.6 |
| 2018-01-23 | 2018-02-09 |
RNR180216P00125000
RNR180216P00130000
|
3 | 130.00 | 125.00 | 1.675 | 180.000 | 131.29 |
| 2018-02-23 | 2018-03-12 |
RNR180316P00125000
RNR180316P00130000
|
3 | 130.00 | 125.00 | 1.675 | 1185.000 | 137.41 |
| 2018-03-27 | 2018-04-13 |
RNR180420P00125000
RNR180420P00130000
|
3 | 130.00 | 125.00 | 1.800 | 562.500 | 138.04 |
| 2018-04-25 | 2018-05-14 |
RNR180518P00130000
RNR180518P00135000
|
2 | 135.00 | 130.00 | 1.425 | -640.000 | 126.01 |
| 2018-05-25 | 2018-06-11 |
RNR180615P00120000
RNR180615P00125000
|
3 | 125.00 | 120.00 | 1.875 | 270.000 | 123.91 |
| 2018-06-28 | 2018-07-16 |
RNR180720P00115000
RNR180720P00120000
|
2 | 120.00 | 115.00 | 1.650 | 320.000 | 124.13 |
| 2018-10-26 | 2018-11-12 |
RNR181116P00120000
RNR181116P00125000
|
3 | 125.00 | 120.00 | 1.975 | 277.500 | 123.85 |
| 2018-11-27 | 2018-12-14 |
RNR181221P00120000
RNR181221P00125000
|
2 | 125.00 | 120.00 | 1.275 | 320.000 | 129.11 |
| 2018-12-26 | 2019-01-14 |
RNR190118P00125000
RNR190118P00130000
|
3 | 130.00 | 125.00 | 2.15 | 390.00 | 132.95 |
| 2019-01-22 | 2019-02-08 |
RNR190215P00125000
RNR190215P00130000
|
2 | 130.00 | 125.00 | 1.375 | 275.000 | 142.17 |
| 2019-02-20 | 2019-03-11 |
RNR190315P00140000
RNR190315P00145000
|
3 | 145.00 | 140.00 | 1.675 | 45.000 | 146.62 |
| 2019-05-28 | 2019-06-14 |
RNR190621P00165000
RNR190621P00170000
|
2 | 170.00 | 165.00 | 1.275 | 275.000 | 181.94 |
| 2019-06-25 | 2019-07-12 |
RNR190719P00175000
RNR190719P00180000
|
3 | 180.00 | 175.00 | 1.90 | 442.500 | 180.12 |
| 2019-07-23 | 2019-08-09 |
RNR190816P00170000
RNR190816P00175000
|
3 | 175.00 | 170.00 | 1.825 | 97.500 | 189.73 |
| 2019-08-27 | 2019-09-13 |
RNR190920P00180000
RNR190920P00185000
|
3 | 185.00 | 180.00 | 1.925 | 202.500 | 190.48 |
| 2019-09-25 | 2019-10-14 |
RNR191018P00185000
RNR191018P00190000
|
2 | 190.00 | 185.00 | 1.65 | -15.000 | 189.31 |
| 2019-10-22 | 2019-11-08 |
RNR191115P00180000
RNR191115P00185000
|
3 | 185.00 | 180.00 | 1.875 | 90.000 | 183.56 |
| 2020-01-28 | 2020-02-14 |
RNR200221P00185000
RNR200221P00190000
|
3 | 190.00 | 185.00 | 1.95 | 637.500 | 198.29 |
| 2020-02-25 | 2020-03-13 |
RNR200320P00180000
RNR200320P00185000
|
3 | 185.00 | 180.00 | 1.85 | -915.00 | 129.3 |
| 2020-03-24 | 2020-04-13 |
RNR200417P00130000
RNR200417P00135000
|
3 | 135.00 | 130.00 | 1.95 | 585.00 | 157.29 |
| 2020-04-21 | 2020-05-08 |
RNR200515P00140000
RNR200515P00145000
|
3 | 145.00 | 140.00 | 1.70 | 457.500 | 159.62 |
| 2020-05-26 | 2020-06-12 |
RNR200619P00160000
RNR200619P00165000
|
3 | 165.00 | 160.00 | 1.95 | 532.500 | 178.45 |
| 2020-06-24 | 2020-07-13 |
RNR200717P00165000
RNR200717P00170000
|
3 | 170.00 | 165.00 | 1.75 | 232.500 | 182.44 |
| 2020-07-28 | 2020-08-14 |
RNR200821P00170000
RNR200821P00175000
|
3 | 175.00 | 170.00 | 1.70 | 300.00 | 172.61 |
| 2020-08-26 | 2020-09-14 |
RNR200918P00175000
RNR200918P00180000
|
3 | 180.00 | 175.00 | 1.775 | -487.500 | 166.35 |
| 2020-09-23 | 2020-10-12 |
RNR201016P00160000
RNR201016P00165000
|
3 | 165.00 | 160.00 | 1.90 | 555.000 | 172.19 |
| 2020-10-28 | 2020-11-16 |
RNR201120P00155000
RNR201120P00160000
|
2 | 160.00 | 155.00 | 1.50 | 300.000 | 173.12 |
| 2020-11-24 | 2020-12-11 |
RNR201218P00170000
RNR201218P00175000
|
3 | 175.00 | 170.00 | 1.80 | -675.00 | 165.88 |
| 2020-12-22 | 2021-01-08 |
RNR210115P00155000
RNR210115P00160000
|
3 | 160.00 | 155.00 | 1.80 | 427.500 | 159.74 |
| 2021-01-26 | 2021-02-12 |
RNR210219P00150000
RNR210219P00155000
|
3 | 155.00 | 150.00 | 2.00 | 652.500 | 158.55 |
| 2021-02-24 | 2021-03-15 |
RNR210319P00160000
RNR210319P00165000
|
3 | 165.00 | 160.00 | 1.825 | 120.000 | 162.5 |
| 2021-03-24 | 2021-04-12 |
RNR210416P00155000
RNR210416P00160000
|
3 | 160.00 | 155.00 | 1.675 | -157.500 | 169.85 |
| 2021-04-29 | 2021-05-17 |
RNR210521P00160000
RNR210521P00165000
|
3 | 165.00 | 160.00 | 1.700 | -765.000 | 154.67 |
| 2021-05-27 | 2021-06-14 |
RNR210618P00145000
RNR210618P00150000
|
2 | 150.00 | 145.00 | 1.575 | 215.000 | 142.73 |
| 2021-06-24 | 2021-07-12 |
RNR210716P00140000
RNR210716P00145000
|
2 | 145.00 | 140.00 | 1.275 | 585.000 | 152.21 |
| 2021-07-29 | 2021-08-16 |
RNR210820P00145000
RNR210820P00150000
|
3 | 150.00 | 145.00 | 1.675 | 390.000 | 162.59 |
| 2021-08-27 | 2021-09-13 |
RNR210917P00150000
RNR210917P00155000
|
2 | 155.00 | 150.00 | 1.575 | -525.000 | 144 |
| 2021-09-21 | 2021-10-08 |
RNR211015P00135000
RNR211015P00140000
|
3 | 140.00 | 135.00 | 1.700 | 450.000 | 147.92 |
| 2021-10-27 | 2021-11-15 |
RNR211119P00140000
RNR211119P00145000
|
3 | 145.00 | 140.00 | 1.800 | 847.500 | 163.66 |
| 2021-11-29 | 2021-12-16 |
RNR211217P00150000
RNR211217P00155000
|
3 | 155.00 | 150.00 | 2.45 | 1350.00 | 168.25 |
| 2021-12-29 | 2022-01-18 |
RNR220121P00165000
RNR220121P00170000
|
2 | 170.00 | 165.00 | 1.525 | 215.000 | 165.82 |
| 2022-01-26 | 2022-02-14 |
RNR220218P00155000
RNR220218P00160000
|
3 | 160.00 | 155.00 | 2.375 | 37.500 | 153.7 |
| 2022-02-22 | 2022-03-11 |
RNR220318P00145000
RNR220318P00150000
|
3 | 150.00 | 145.00 | 1.85 | -720.00 | 150.33 |
| 2022-03-22 | 2022-04-08 |
RNR220414P00145000
RNR220414P00150000
|
3 | 150.00 | 145.00 | 1.85 | 510.00 | 154.16 |
| 2022-04-26 | 2022-05-13 |
RNR220520P00140000
RNR220520P00145000
|
3 | 145.00 | 140.00 | 1.875 | 487.500 | 148.75 |
| 2022-06-21 | 2022-07-08 |
RNR220715P00145000
RNR220715P00150000
|
3 | 150.00 | 145.00 | 1.95 | 420.00 | 137.25 |
| 2022-07-26 | 2022-08-12 |
RNR220819P00130000
RNR220819P00135000
|
3 | 135.00 | 130.00 | 2.275 | 907.500 | 139.96 |
| 2022-08-26 | 2022-09-12 |
RNR220916P00125000
RNR220916P00130000
|
2 | 130.00 | 125.00 | 1.50 | 290.000 | 150.12 |
| 2022-09-27 | 2022-10-14 |
RNR221021P00130000
RNR221021P00135000
|
3 | 135.00 | 130.00 | 1.85 | 187.500 | 138.8 |
| 2022-10-26 | 2022-11-14 |
RNR221118P00135000
RNR221118P00140000
|
3 | 140.00 | 135.00 | 1.90 | 480.00 | 181.79 |
| 2022-11-22 | 2022-12-09 |
RNR221216P00180000
RNR221216P00185000
|
3 | 185.00 | 180.00 | 2.125 | 427.500 | 182.24 |
| 2022-12-28 | 2023-01-17 |
RNR230120P00180000
RNR230120P00185000
|
3 | 185.00 | 180.00 | 1.700 | -60.000 | 191.3 |
| 2023-01-24 | 2023-02-10 |
RNR230217P00185000
RNR230217P00190000
|
2 | 190.00 | 185.00 | 1.55 | 310.00 | 212.89 |
| 2023-02-21 | 2023-03-10 |
RNR230317P00200000
RNR230317P00210000
|
1 | 210.00 | 200.00 | 3.35 | -590.00 | 188.99 |
| 2023-03-29 | 2023-04-17 |
RNR230421P00195000
RNR230421P00200000
|
2 | 200.00 | 195.00 | 1.65 | 330.00 | 209.8 |
| 2023-05-23 | 2023-06-09 |
RNR230616P00190000
RNR230616P00195000
|
3 | 195.00 | 190.00 | 1.675 | -172.500 | 191.83 |
| 2023-06-28 | 2023-07-17 |
RNR230721P00175000
RNR230721P00180000
|
3 | 180.00 | 175.00 | 2.25 | 1260.00 | 202.78 |
| 2023-07-25 | 2023-08-11 |
RNR230818P00195000
RNR230818P00200000
|
3 | 200.00 | 195.00 | 1.875 | -997.500 | 177.9 |
| 2023-08-22 | 2023-09-08 |
RNR230915P00170000
RNR230915P00175000
|
3 | 175.00 | 170.00 | 1.70 | 510.00 | 200.32 |
| 2023-09-26 | 2023-10-13 |
RNR231020P00195000
RNR231020P00200000
|
2 | 200.00 | 195.00 | 1.65 | 555.000 | 216.88 |
| 2023-10-24 | 2023-11-10 |
RNR231117P00200000
RNR231117P00210000
|
1 | 210.00 | 200.00 | 2.65 | 100.000 | 206.81 |
| 2023-11-24 | 2023-12-11 |
RNR231215P00210000
RNR231215P00220000
|
1 | 220.00 | 210.00 | 3.375 | -552.500 | 196.11 |
| 2023-12-26 | 2024-01-12 |
RNR240119P00185000
RNR240119P00190000
|
3 | 190.00 | 185.00 | 2.125 | 630.000 | 209.91 |
| 2024-01-24 | 2024-02-12 |
RNR240216P00200000
RNR240216P00210000
|
1 | 210.00 | 200.00 | 3.525 | 372.500 | 226.76 |
| 2024-04-23 | 2024-05-10 |
RNR240517P00210000
RNR240517P00220000
|
1 | 220.00 | 210.00 | 3.30 | 432.500 | 229.43 |
| 2024-09-24 | 2024-10-11 |
RNR241018P00250000
RNR241018P00260000
|
1 | 260.00 | 250.00 | 2.90 | 327.500 | 282.6 |
| 2024-10-23 | 2024-11-11 |
RNR241115P00260000
RNR241115P00270000
|
1 | 270.00 | 260.00 | 2.95 | -175.00 | 260.18 |
| 2024-11-26 | 2024-12-13 |
RNR241220P00270000
RNR241220P00280000
|
1 | 280.00 | 270.00 | 3.025 | -547.500 | 249.37 |
| 2024-12-24 | 2025-01-10 |
RNR250117P00240000
RNR250117P00250000
|
1 | 250.00 | 240.00 | 3.575 | 155.000 | 257.46 |
| 2025-01-28 | 2025-02-14 |
RNR250221P00250000
RNR250221P00260000
|
1 | 260.00 | 250.00 | 3.95 | -595.00 | 226.55 |
| 2025-02-26 | 2025-03-17 |
RNR250321P00220000
RNR250321P00230000
|
1 | 230.00 | 220.00 | 3.15 | 302.500 | 236.34 |
| 2025-03-25 | 2025-04-11 |
RNR250417P00230000
RNR250417P00240000
|
1 | 240.00 | 230.00 | 3.375 | -32.500 | 240.65 |
| 2025-04-22 | 2025-05-09 |
RNR250516P00230000
RNR250516P00240000
|
1 | 240.00 | 230.00 | 3.50 | 285.000 | 246.1 |
| 2025-05-28 | 2025-06-16 |
RNR250620P00230000
RNR250620P00240000
|
1 | 240.00 | 230.00 | 3.50 | 287.500 | 244.59 |
| 2025-06-25 | 2025-07-14 |
RNR250718P00230000
RNR250718P00240000
|
1 | 240.00 | 230.00 | 3.225 | 125.000 | 235.96 |
| 2025-07-22 | 2025-08-08 |
RNR250815P00220000
RNR250815P00230000
|
1 | 230.00 | 220.00 | 2.875 | 222.500 | 238.91 |