| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-28 | 2008-11-04 |
RNR081122P00035000
RNR081122P00040000
|
2 | 40.00 | 35.00 | 1.15 | 70.000 | 43.98 |
| 2008-11-20 | 2008-11-28 |
RNR081220P00030000
RNR081220P00035000
|
2 | 35.00 | 30.00 | 0.950 | 135.000 | 48.92 |
| 2014-10-22 | 2014-10-29 |
RNR141122P00090000
RNR141122P00095000
|
2 | 95.00 | 90.00 | 1.35 | 365.000 | 101.46 |
| 2015-04-15 | 2015-04-22 |
RNR150515P00090000
RNR150515P00095000
|
2 | 95.00 | 90.00 | 1.275 | 225.000 | 104.6 |
| 2018-07-17 | 2018-07-24 |
RNR180817P00105000
RNR180817P00110000
|
2 | 110.00 | 105.00 | 1.425 | 310.000 | 131.3 |
| 2018-10-19 | 2018-10-26 |
RNR181116P00120000
RNR181116P00125000
|
2 | 125.00 | 120.00 | 1.235 | -148.000 | 123.85 |
| 2018-12-19 | 2018-12-26 |
RNR190118P00120000
RNR190118P00125000
|
2 | 125.00 | 120.00 | 1.325 | 65.000 | 132.95 |
| 2019-07-16 | 2019-07-23 |
RNR190816P00170000
RNR190816P00175000
|
2 | 175.00 | 170.00 | 1.025 | -160.000 | 189.73 |
| 2019-08-20 | 2019-08-27 |
RNR190920P00175000
RNR190920P00180000
|
2 | 180.00 | 175.00 | 0.975 | 25.000 | 190.48 |
| 2020-03-17 | 2020-03-24 |
RNR200417P00125000
RNR200417P00130000
|
2 | 130.00 | 125.00 | 1.15 | -100.00 | 157.29 |
| 2020-04-15 | 2020-04-22 |
RNR200515P00140000
RNR200515P00145000
|
2 | 145.00 | 140.00 | 1.00 | -140.00 | 159.62 |
| 2020-05-19 | 2020-05-26 |
RNR200619P00150000
RNR200619P00155000
|
2 | 155.00 | 150.00 | 1.175 | 105.000 | 178.45 |
| 2020-11-18 | 2020-11-25 |
RNR201218P00165000
RNR201218P00170000
|
2 | 170.00 | 165.00 | 1.300 | -100.000 | 165.88 |
| 2021-02-19 | 2021-02-26 |
RNR210319P00145000
RNR210319P00150000
|
2 | 150.00 | 145.00 | 1.425 | 285.000 | 162.5 |
| 2021-03-19 | 2021-03-26 |
RNR210416P00150000
RNR210416P00155000
|
2 | 155.00 | 150.00 | 1.025 | 165.000 | 169.85 |
| 2021-05-19 | 2021-05-26 |
RNR210618P00145000
RNR210618P00150000
|
2 | 150.00 | 145.00 | 1.225 | 10.000 | 142.73 |
| 2021-06-17 | 2021-06-24 |
RNR210716P00135000
RNR210716P00140000
|
3 | 140.00 | 135.00 | 1.775 | 562.500 | 152.21 |
| 2021-08-17 | 2021-08-24 |
RNR210917P00150000
RNR210917P00155000
|
2 | 155.00 | 150.00 | 1.125 | -25.000 | 144 |
| 2021-10-19 | 2021-10-26 |
RNR211119P00135000
RNR211119P00140000
|
2 | 140.00 | 135.00 | 1.350 | 230.000 | 163.66 |
| 2021-11-18 | 2021-11-26 |
RNR211217P00150000
RNR211217P00155000
|
2 | 155.00 | 150.00 | 1.625 | -230.000 | 168.25 |
| 2021-12-23 | 2021-12-30 |
RNR220121P00155000
RNR220121P00160000
|
3 | 160.00 | 155.00 | 1.675 | 712.500 | 165.82 |
| 2022-01-24 | 2022-01-31 |
RNR220218P00150000
RNR220218P00155000
|
2 | 155.00 | 150.00 | 1.125 | 65.000 | 153.7 |
| 2022-02-15 | 2022-02-22 |
RNR220318P00140000
RNR220318P00145000
|
2 | 145.00 | 140.00 | 1.250 | 260.000 | 150.33 |
| 2022-04-20 | 2022-04-27 |
RNR220520P00140000
RNR220520P00145000
|
2 | 145.00 | 140.00 | 1.425 | 25.000 | 148.75 |
| 2022-05-18 | 2022-05-25 |
RNR220617P00135000
RNR220617P00140000
|
2 | 140.00 | 135.00 | 1.000 | 460.000 | 148.94 |
| 2022-07-20 | 2022-07-27 |
RNR220819P00125000
RNR220819P00130000
|
2 | 130.00 | 125.00 | 1.10 | 135.000 | 139.96 |
| 2022-09-20 | 2022-09-27 |
RNR221021P00130000
RNR221021P00135000
|
2 | 135.00 | 130.00 | 1.050 | -160.000 | 138.8 |
| 2023-03-21 | 2023-03-28 |
RNR230421P00180000
RNR230421P00185000
|
2 | 185.00 | 180.00 | 1.35 | 180.00 | 209.8 |
| 2023-06-22 | 2023-06-29 |
RNR230721P00175000
RNR230721P00180000
|
2 | 180.00 | 175.00 | 1.225 | 150.000 | 202.78 |
| 2023-07-18 | 2023-07-25 |
RNR230818P00185000
RNR230818P00190000
|
2 | 190.00 | 185.00 | 1.30 | 60.00 | 177.9 |
| 2023-08-15 | 2023-08-22 |
RNR230915P00170000
RNR230915P00175000
|
2 | 175.00 | 170.00 | 1.425 | -55.000 | 200.32 |
| 2023-09-20 | 2023-09-27 |
RNR231020P00190000
RNR231020P00195000
|
2 | 195.00 | 190.00 | 1.25 | 85.000 | 216.88 |
| 2023-10-19 | 2023-10-26 |
RNR231117P00195000
RNR231117P00200000
|
2 | 200.00 | 195.00 | 1.30 | 35.000 | 206.81 |
| 2023-11-14 | 2023-11-21 |
RNR231215P00195000
RNR231215P00200000
|
2 | 200.00 | 195.00 | 1.600 | 135.000 | 196.11 |
| 2024-01-18 | 2024-01-25 |
RNR240216P00195000
RNR240216P00200000
|
2 | 200.00 | 195.00 | 1.25 | -100.000 | 226.76 |
| 2024-04-22 | 2024-04-29 |
RNR240517P00200000
RNR240517P00210000
|
1 | 210.00 | 200.00 | 1.975 | -10.000 | 229.43 |
| 2024-11-21 | 2024-11-29 |
RNR241220P00240000
RNR241220P00250000
|
1 | 250.00 | 240.00 | 1.900 | 132.500 | 249.37 |
| 2025-03-19 | 2025-03-26 |
RNR250417P00220000
RNR250417P00230000
|
1 | 230.00 | 220.00 | 2.375 | 172.500 | 240.65 |
| 2025-04-21 | 2025-04-28 |
RNR250516P00210000
RNR250516P00220000
|
1 | 220.00 | 210.00 | 2.15 | 142.500 | 246.1 |