| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-19 | 2008-10-20 |
RNR081018P00050000
RNR081018P00055000
|
3 | 55.00 | 50.00 | 2.15 | -1500.00 | 38.79 |
| 2008-10-28 | 2008-11-24 |
RNR081122P00035000
RNR081122P00040000
|
2 | 40.00 | 35.00 | 1.15 | 0 | 43.98 |
| 2011-08-18 | 2011-09-19 |
RNR110917P00055000
RNR110917P00060000
|
2 | 60.00 | 55.00 | 1.525 | 0 | 65.89 |
| 2014-01-24 | 2014-02-24 |
RNR140222P00080000
RNR140222P00085000
|
3 | 85.00 | 80.00 | 1.825 | 0 | 94.96 |
| 2015-03-18 | 2015-04-17 |
RNR150417P00095000
RNR150417P00100000
|
3 | 100.00 | 95.00 | 2.200 | 307.500 | 101.55 |
| 2015-08-19 | 2015-09-18 |
RNR150918P00100000
RNR150918P00105000
|
3 | 105.00 | 100.00 | 1.775 | 532.500 | 104.69 |
| 2016-06-15 | 2016-07-15 |
RNR160715P00105000
RNR160715P00110000
|
2 | 110.00 | 105.00 | 1.650 | 340.000 | 116.31 |
| 2016-10-21 | 2016-11-18 |
RNR161118P00115000
RNR161118P00120000
|
2 | 120.00 | 115.00 | 1.450 | 290.000 | 131.78 |
| 2017-11-14 | 2017-12-15 |
RNR171215P00130000
RNR171215P00135000
|
2 | 135.00 | 130.00 | 1.600 | -670.000 | 127.6 |
| 2018-03-21 | 2018-04-20 |
RNR180420P00130000
RNR180420P00135000
|
3 | 135.00 | 130.00 | 1.900 | 540.000 | 138.04 |
| 2018-04-20 | 2018-05-18 |
RNR180518P00130000
RNR180518P00135000
|
2 | 135.00 | 130.00 | 1.300 | -750.000 | 126.01 |
| 2018-06-19 | 2018-07-20 |
RNR180720P00115000
RNR180720P00120000
|
2 | 120.00 | 115.00 | 1.650 | 330.000 | 124.13 |
| 2018-08-21 | 2018-09-21 |
RNR180921P00125000
RNR180921P00130000
|
2 | 130.00 | 125.00 | 1.60 | 710.00 | 135.43 |
| 2018-10-16 | 2018-11-16 |
RNR181116P00125000
RNR181116P00130000
|
3 | 130.00 | 125.00 | 1.975 | -517.500 | 123.85 |
| 2018-11-20 | 2018-12-21 |
RNR181221P00120000
RNR181221P00125000
|
3 | 125.00 | 120.00 | 1.675 | 502.500 | 129.11 |
| 2019-01-15 | 2019-02-15 |
RNR190215P00125000
RNR190215P00130000
|
2 | 130.00 | 125.00 | 1.475 | 295.000 | 142.17 |
| 2019-03-19 | 2019-04-18 |
RNR190418P00135000
RNR190418P00140000
|
2 | 140.00 | 135.00 | 1.600 | 350.000 | 152.98 |
| 2019-07-17 | 2019-08-16 |
RNR190816P00175000
RNR190816P00180000
|
2 | 180.00 | 175.00 | 1.425 | 365.000 | 189.73 |
| 2019-08-21 | 2019-09-20 |
RNR190920P00180000
RNR190920P00185000
|
2 | 185.00 | 180.00 | 1.475 | -130.000 | 190.48 |
| 2019-10-15 | 2019-11-15 |
RNR191115P00180000
RNR191115P00185000
|
2 | 185.00 | 180.00 | 1.275 | 10.000 | 183.56 |
| 2020-01-27 | 2020-02-21 |
RNR200221P00180000
RNR200221P00185000
|
2 | 185.00 | 180.00 | 1.45 | 325.000 | 198.29 |
| 2020-03-17 | 2020-04-17 |
RNR200417P00130000
RNR200417P00135000
|
2 | 135.00 | 130.00 | 1.45 | 290.000 | 157.29 |
| 2020-04-17 | 2020-05-15 |
RNR200515P00145000
RNR200515P00150000
|
2 | 150.00 | 145.00 | 1.35 | 270.000 | 159.62 |
| 2020-05-20 | 2020-06-19 |
RNR200619P00160000
RNR200619P00165000
|
2 | 165.00 | 160.00 | 1.225 | 245.000 | 178.45 |
| 2020-06-19 | 2020-07-17 |
RNR200717P00165000
RNR200717P00170000
|
2 | 170.00 | 165.00 | 1.20 | 240.000 | 182.44 |
| 2020-07-21 | 2020-08-21 |
RNR200821P00170000
RNR200821P00175000
|
2 | 175.00 | 170.00 | 1.40 | -155.000 | 172.61 |
| 2020-10-20 | 2020-11-20 |
RNR201120P00160000
RNR201120P00165000
|
2 | 165.00 | 160.00 | 1.225 | 245.000 | 173.12 |
| 2020-11-20 | 2020-12-18 |
RNR201218P00160000
RNR201218P00165000
|
2 | 165.00 | 160.00 | 1.450 | 295.000 | 165.88 |
| 2021-01-21 | 2021-02-19 |
RNR210219P00150000
RNR210219P00155000
|
2 | 155.00 | 150.00 | 1.425 | 285.000 | 158.55 |
| 2021-03-16 | 2021-04-16 |
RNR210416P00160000
RNR210416P00165000
|
2 | 165.00 | 160.00 | 1.25 | 250.00 | 169.85 |
| 2021-05-20 | 2021-06-18 |
RNR210618P00150000
RNR210618P00155000
|
3 | 155.00 | 150.00 | 1.75 | -990.00 | 142.73 |
| 2021-06-21 | 2021-07-16 |
RNR210716P00135000
RNR210716P00140000
|
3 | 140.00 | 135.00 | 1.775 | 532.500 | 152.21 |
| 2021-10-19 | 2021-11-19 |
RNR211119P00135000
RNR211119P00140000
|
2 | 140.00 | 135.00 | 1.350 | -185.000 | 163.66 |
| 2021-11-19 | 2021-12-17 |
RNR211217P00155000
RNR211217P00160000
|
2 | 160.00 | 155.00 | 1.375 | 395.000 | 168.25 |
| 2022-01-18 | 2022-02-18 |
RNR220218P00160000
RNR220218P00165000
|
2 | 165.00 | 160.00 | 1.275 | -885.000 | 153.7 |
| 2022-04-19 | 2022-05-20 |
RNR220520P00145000
RNR220520P00150000
|
2 | 150.00 | 145.00 | 1.625 | 340.000 | 148.75 |
| 2022-06-14 | 2022-07-15 |
RNR220715P00140000
RNR220715P00145000
|
2 | 145.00 | 140.00 | 1.375 | -715.000 | 137.25 |
| 2022-07-25 | 2022-08-19 |
RNR220819P00130000
RNR220819P00135000
|
2 | 135.00 | 130.00 | 1.575 | -155.000 | 139.96 |
| 2022-09-21 | 2022-10-21 |
RNR221021P00130000
RNR221021P00135000
|
2 | 135.00 | 130.00 | 1.350 | 190.000 | 138.8 |
| 2022-10-21 | 2022-11-18 |
RNR221118P00130000
RNR221118P00135000
|
2 | 135.00 | 130.00 | 1.60 | 730.00 | 181.79 |
| 2022-11-21 | 2022-12-16 |
RNR221216P00175000
RNR221216P00180000
|
2 | 180.00 | 175.00 | 1.575 | 485.000 | 182.24 |
| 2022-12-20 | 2023-01-20 |
RNR230120P00175000
RNR230120P00180000
|
3 | 180.00 | 175.00 | 1.80 | 1207.500 | 191.3 |
| 2023-03-21 | 2023-04-21 |
RNR230421P00185000
RNR230421P00190000
|
2 | 190.00 | 185.00 | 1.35 | -10.00 | 209.8 |
| 2023-05-16 | 2023-06-16 |
RNR230616P00190000
RNR230616P00195000
|
2 | 195.00 | 190.00 | 1.45 | 125.000 | 191.83 |
| 2023-07-18 | 2023-08-18 |
RNR230818P00190000
RNR230818P00195000
|
2 | 195.00 | 190.00 | 1.50 | -730.00 | 177.9 |
| 2023-08-21 | 2023-09-15 |
RNR230915P00165000
RNR230915P00170000
|
2 | 170.00 | 165.00 | 1.50 | 300.000 | 200.32 |
| 2023-09-20 | 2023-10-20 |
RNR231020P00195000
RNR231020P00200000
|
2 | 200.00 | 195.00 | 1.525 | 710.000 | 216.88 |
| 2023-10-20 | 2023-11-17 |
RNR231117P00200000
RNR231117P00210000
|
1 | 210.00 | 200.00 | 3.05 | 30.000 | 206.81 |
| 2023-11-17 | 2023-12-15 |
RNR231215P00195000
RNR231215P00200000
|
3 | 200.00 | 195.00 | 1.675 | -427.500 | 196.11 |
| 2023-12-19 | 2024-01-19 |
RNR240119P00190000
RNR240119P00195000
|
2 | 195.00 | 190.00 | 1.400 | 305.000 | 209.91 |
| 2024-02-14 | 2024-03-15 |
RNR240315P00210000
RNR240315P00220000
|
1 | 220.00 | 210.00 | 2.85 | 225.000 | 237.4 |
| 2024-03-19 | 2024-04-19 |
RNR240419P00220000
RNR240419P00230000
|
1 | 230.00 | 220.00 | 2.675 | -260.000 | 224.74 |
| 2024-09-17 | 2024-10-18 |
RNR241018P00250000
RNR241018P00260000
|
1 | 260.00 | 250.00 | 2.95 | 295.00 | 282.6 |
| 2024-11-20 | 2024-12-20 |
RNR241220P00250000
RNR241220P00260000
|
1 | 260.00 | 250.00 | 3.625 | -577.500 | 249.37 |
| 2025-01-22 | 2025-02-21 |
RNR250221P00240000
RNR250221P00250000
|
1 | 250.00 | 240.00 | 2.95 | -680.00 | 226.55 |
| 2025-03-17 | 2025-04-17 |
RNR250417P00230000
RNR250417P00240000
|
1 | 240.00 | 230.00 | 2.75 | 240.000 | 240.65 |
| 2025-04-21 | 2025-05-19 |
RNR250516P00220000
RNR250516P00230000
|
1 | 230.00 | 220.00 | 3.05 | 0 | 246.1 |
| 2025-05-20 | 2025-06-20 |
RNR250620P00230000
RNR250620P00240000
|
1 | 240.00 | 230.00 | 2.725 | 270.000 | 244.59 |
| 2025-06-20 | 2025-07-18 |
RNR250718P00230000
RNR250718P00240000
|
1 | 240.00 | 230.00 | 3.475 | 50.000 | 235.96 |
| 2025-07-18 | 2025-08-15 |
RNR250815P00220000
RNR250815P00230000
|
1 | 230.00 | 220.00 | 2.675 | 315.000 | 238.91 |