| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-19 | 2008-10-16 |
RNR081018P00050000
RNR081018P00055000
|
3 | 55.00 | 50.00 | 2.15 | -825.00 | 38.79 |
| 2008-10-23 | 2008-11-19 |
RNR081122P00035000
RNR081122P00040000
|
3 | 40.00 | 35.00 | 1.690 | 357.000 | 43.98 |
| 2008-11-19 | 2008-12-16 |
RNR081220P00035000
RNR081220P00040000
|
2 | 40.00 | 35.00 | 1.625 | 315.000 | 48.92 |
| 2009-02-18 | 2009-03-17 |
RNR090321P00040000
RNR090321P00045000
|
2 | 45.00 | 40.00 | 1.575 | 295.000 | 48.75 |
| 2009-04-15 | 2009-05-12 |
RNR090516P00045000
RNR090516P00050000
|
2 | 50.00 | 45.00 | 1.60 | -345.000 | 46.22 |
| 2011-05-18 | 2011-06-14 |
RNR110618P00065000
RNR110618P00070000
|
3 | 70.00 | 65.00 | 1.850 | 487.500 | 70 |
| 2011-06-17 | 2011-07-14 |
RNR110716P00065000
RNR110716P00070000
|
3 | 70.00 | 65.00 | 1.850 | 562.500 | 69.69 |
| 2011-08-18 | 2011-09-14 |
RNR110917P00055000
RNR110917P00060000
|
2 | 60.00 | 55.00 | 1.525 | 305.000 | 65.89 |
| 2011-10-20 | 2011-11-16 |
RNR111119P00060000
RNR111119P00065000
|
2 | 65.00 | 60.00 | 1.60 | 310.00 | 69.98 |
| 2011-11-18 | 2011-12-15 |
RNR111217P00065000
RNR111217P00070000
|
3 | 70.00 | 65.00 | 1.75 | 532.500 | 72.31 |
| 2012-07-20 | 2012-08-16 |
RNR120818P00070000
RNR120818P00075000
|
3 | 75.00 | 70.00 | 1.875 | 547.500 | 76.16 |
| 2014-01-24 | 2014-02-20 |
RNR140222P00080000
RNR140222P00085000
|
3 | 85.00 | 80.00 | 1.825 | 547.500 | 94.96 |
| 2014-02-20 | 2014-03-19 |
RNR140322P00090000
RNR140322P00095000
|
3 | 95.00 | 90.00 | 2.40 | 622.500 | 96.95 |
| 2015-03-18 | 2015-04-14 |
RNR150417P00095000
RNR150417P00100000
|
3 | 100.00 | 95.00 | 2.200 | 0.000 | 101.55 |
| 2015-08-19 | 2015-09-15 |
RNR150918P00100000
RNR150918P00105000
|
3 | 105.00 | 100.00 | 1.775 | 352.500 | 104.69 |
| 2015-09-16 | 2015-10-13 |
RNR151016P00100000
RNR151016P00105000
|
2 | 105.00 | 100.00 | 1.525 | 195.000 | 109.61 |
| 2015-11-18 | 2015-12-15 |
RNR151218P00105000
RNR151218P00110000
|
3 | 110.00 | 105.00 | 1.925 | 487.500 | 110.8 |
| 2015-12-16 | 2016-01-12 |
RNR160115P00105000
RNR160115P00110000
|
3 | 110.00 | 105.00 | 1.70 | 495.00 | 110.49 |
| 2016-04-22 | 2016-05-19 |
RNR160520P00110000
RNR160520P00115000
|
3 | 115.00 | 110.00 | 2.250 | 360.000 | 114.59 |
| 2016-06-15 | 2016-07-12 |
RNR160715P00105000
RNR160715P00110000
|
2 | 110.00 | 105.00 | 1.650 | 335.000 | 116.31 |
| 2016-10-21 | 2016-11-17 |
RNR161118P00115000
RNR161118P00120000
|
2 | 120.00 | 115.00 | 1.450 | 295.000 | 131.78 |
| 2016-12-20 | 2017-01-17 |
RNR170120P00130000
RNR170120P00135000
|
2 | 135.00 | 130.00 | 1.65 | 275.000 | 136.23 |
| 2017-02-16 | 2017-03-15 |
RNR170317P00140000
RNR170317P00145000
|
2 | 145.00 | 140.00 | 1.65 | 335.000 | 148.09 |
| 2017-04-24 | 2017-05-19 |
RNR170519P00135000
RNR170519P00140000
|
3 | 140.00 | 135.00 | 1.700 | -360.000 | 137.56 |
| 2017-07-21 | 2017-08-17 |
RNR170818P00140000
RNR170818P00145000
|
2 | 145.00 | 140.00 | 1.65 | 312.00 | 145.54 |
| 2017-11-14 | 2017-12-11 |
RNR171215P00130000
RNR171215P00135000
|
2 | 135.00 | 130.00 | 1.600 | -650.000 | 127.6 |
| 2018-02-15 | 2018-03-14 |
RNR180316P00125000
RNR180316P00130000
|
2 | 130.00 | 125.00 | 1.65 | 780.00 | 137.41 |
| 2018-03-21 | 2018-04-17 |
RNR180420P00130000
RNR180420P00135000
|
3 | 135.00 | 130.00 | 1.900 | 585.000 | 138.04 |
| 2018-04-19 | 2018-05-16 |
RNR180518P00130000
RNR180518P00135000
|
3 | 135.00 | 130.00 | 1.775 | -832.500 | 126.01 |
| 2018-06-19 | 2018-07-16 |
RNR180720P00115000
RNR180720P00120000
|
2 | 120.00 | 115.00 | 1.650 | 320.000 | 124.13 |
| 2018-08-21 | 2018-09-17 |
RNR180921P00125000
RNR180921P00130000
|
2 | 130.00 | 125.00 | 1.60 | 175.000 | 135.43 |
| 2018-09-19 | 2018-10-16 |
RNR181019P00125000
RNR181019P00130000
|
2 | 130.00 | 125.00 | 1.200 | 395.000 | 132.34 |
| 2018-10-16 | 2018-11-12 |
RNR181116P00125000
RNR181116P00130000
|
3 | 130.00 | 125.00 | 1.975 | -832.500 | 123.85 |
| 2018-11-20 | 2018-12-17 |
RNR181221P00120000
RNR181221P00125000
|
3 | 125.00 | 120.00 | 1.675 | 622.500 | 129.11 |
| 2018-12-20 | 2019-01-16 |
RNR190118P00125000
RNR190118P00130000
|
3 | 130.00 | 125.00 | 2.125 | 487.500 | 132.95 |
| 2019-01-17 | 2019-02-13 |
RNR190215P00125000
RNR190215P00130000
|
2 | 130.00 | 125.00 | 1.425 | 285.000 | 142.17 |
| 2019-03-20 | 2019-04-16 |
RNR190418P00135000
RNR190418P00140000
|
3 | 140.00 | 135.00 | 2.100 | 405.000 | 152.98 |
| 2019-05-21 | 2019-06-17 |
RNR190621P00165000
RNR190621P00170000
|
3 | 170.00 | 165.00 | 1.800 | 577.500 | 181.94 |
| 2019-06-18 | 2019-07-15 |
RNR190719P00175000
RNR190719P00180000
|
3 | 180.00 | 175.00 | 2.40 | 802.500 | 180.12 |
| 2019-07-16 | 2019-08-12 |
RNR190816P00180000
RNR190816P00185000
|
3 | 185.00 | 180.00 | 1.95 | 435.00 | 189.73 |
| 2019-08-21 | 2019-09-17 |
RNR190920P00180000
RNR190920P00185000
|
2 | 185.00 | 180.00 | 1.475 | 255.000 | 190.48 |
| 2019-09-17 | 2019-10-14 |
RNR191018P00185000
RNR191018P00190000
|
3 | 190.00 | 185.00 | 1.90 | 52.500 | 189.31 |
| 2019-10-15 | 2019-11-11 |
RNR191115P00185000
RNR191115P00190000
|
3 | 190.00 | 185.00 | 1.80 | -382.500 | 183.56 |
| 2019-11-19 | 2019-12-16 |
RNR191220P00180000
RNR191220P00185000
|
2 | 185.00 | 180.00 | 1.525 | 305.000 | 198.81 |
| 2019-12-17 | 2020-01-13 |
RNR200117P00195000
RNR200117P00200000
|
3 | 200.00 | 195.00 | 1.70 | -1140.00 | 193.22 |
| 2020-01-21 | 2020-02-18 |
RNR200221P00185000
RNR200221P00190000
|
2 | 190.00 | 185.00 | 1.65 | 385.000 | 198.29 |
| 2020-02-18 | 2020-03-16 |
RNR200320P00190000
RNR200320P00195000
|
2 | 195.00 | 190.00 | 1.375 | -725.000 | 129.3 |
| 2020-03-17 | 2020-04-13 |
RNR200417P00140000
RNR200417P00145000
|
3 | 145.00 | 140.00 | 2.20 | 105.00 | 157.29 |
| 2020-04-14 | 2020-05-11 |
RNR200515P00160000
RNR200515P00165000
|
3 | 165.00 | 160.00 | 2.15 | 135.00 | 159.62 |
| 2020-05-20 | 2020-06-16 |
RNR200619P00165000
RNR200619P00170000
|
3 | 170.00 | 165.00 | 1.80 | 495.00 | 178.45 |
| 2020-06-16 | 2020-07-13 |
RNR200717P00180000
RNR200717P00185000
|
3 | 185.00 | 180.00 | 2.15 | -660.00 | 182.44 |
| 2020-07-23 | 2020-08-19 |
RNR200821P00175000
RNR200821P00180000
|
3 | 180.00 | 175.00 | 1.90 | -360.00 | 172.61 |
| 2020-08-19 | 2020-09-15 |
RNR200918P00170000
RNR200918P00175000
|
3 | 175.00 | 170.00 | 1.95 | -322.500 | 166.35 |
| 2020-09-15 | 2020-10-12 |
RNR201016P00165000
RNR201016P00170000
|
3 | 170.00 | 165.00 | 1.85 | 480.000 | 172.19 |
| 2020-10-20 | 2020-11-16 |
RNR201120P00165000
RNR201120P00170000
|
2 | 170.00 | 165.00 | 1.65 | 325.000 | 173.12 |
| 2020-11-17 | 2020-12-14 |
RNR201218P00175000
RNR201218P00180000
|
3 | 180.00 | 175.00 | 1.75 | -975.00 | 165.88 |
| 2020-12-15 | 2021-01-11 |
RNR210115P00160000
RNR210115P00165000
|
2 | 165.00 | 160.00 | 1.65 | 135.000 | 159.74 |
| 2021-01-20 | 2021-02-16 |
RNR210219P00155000
RNR210219P00160000
|
3 | 160.00 | 155.00 | 1.675 | 22.500 | 158.55 |
| 2021-03-16 | 2021-04-12 |
RNR210416P00165000
RNR210416P00170000
|
3 | 170.00 | 165.00 | 1.95 | 277.500 | 169.85 |
| 2021-04-21 | 2021-05-18 |
RNR210521P00165000
RNR210521P00170000
|
3 | 170.00 | 165.00 | 1.925 | -922.500 | 154.67 |
| 2021-05-20 | 2021-06-16 |
RNR210618P00150000
RNR210618P00155000
|
3 | 155.00 | 150.00 | 1.75 | -615.00 | 142.73 |
| 2021-06-21 | 2021-07-16 |
RNR210716P00135000
RNR210716P00140000
|
3 | 140.00 | 135.00 | 1.775 | 532.500 | 152.21 |
| 2021-07-20 | 2021-08-16 |
RNR210820P00145000
RNR210820P00150000
|
3 | 150.00 | 145.00 | 1.775 | 420.000 | 162.59 |
| 2021-11-16 | 2021-12-13 |
RNR211217P00155000
RNR211217P00160000
|
3 | 160.00 | 155.00 | 2.20 | 630.000 | 168.25 |
| 2021-12-21 | 2022-01-18 |
RNR220121P00160000
RNR220121P00165000
|
3 | 165.00 | 160.00 | 1.750 | 315.000 | 165.82 |
| 2022-01-18 | 2022-02-14 |
RNR220218P00165000
RNR220218P00170000
|
3 | 170.00 | 165.00 | 1.95 | -915.00 | 153.7 |
| 2022-03-14 | 2022-04-11 |
RNR220414P00135000
RNR220414P00140000
|
3 | 140.00 | 135.00 | 2.075 | 622.500 | 154.16 |
| 2022-04-19 | 2022-05-16 |
RNR220520P00145000
RNR220520P00150000
|
2 | 150.00 | 145.00 | 1.625 | 330.000 | 148.75 |
| 2022-05-18 | 2022-06-14 |
RNR220617P00145000
RNR220617P00150000
|
3 | 150.00 | 145.00 | 2.375 | 255.000 | 148.94 |
| 2022-07-19 | 2022-08-15 |
RNR220819P00135000
RNR220819P00140000
|
3 | 140.00 | 135.00 | 2.20 | 195.00 | 139.96 |
| 2022-08-18 | 2022-09-14 |
RNR220916P00135000
RNR220916P00140000
|
3 | 140.00 | 135.00 | 1.70 | 787.500 | 150.12 |
| 2022-09-21 | 2022-10-18 |
RNR221021P00130000
RNR221021P00135000
|
2 | 135.00 | 130.00 | 1.350 | 415.000 | 138.8 |
| 2022-10-18 | 2022-11-14 |
RNR221118P00140000
RNR221118P00145000
|
3 | 145.00 | 140.00 | 2.175 | 652.500 | 181.79 |
| 2022-11-15 | 2022-12-12 |
RNR221216P00175000
RNR221216P00180000
|
3 | 180.00 | 175.00 | 1.85 | 585.00 | 182.24 |
| 2022-12-22 | 2023-01-18 |
RNR230120P00180000
RNR230120P00185000
|
2 | 185.00 | 180.00 | 1.45 | -170.00 | 191.3 |
| 2023-01-19 | 2023-02-15 |
RNR230217P00190000
RNR230217P00195000
|
3 | 195.00 | 190.00 | 2.00 | 1065.00 | 212.89 |
| 2023-03-21 | 2023-04-17 |
RNR230421P00190000
RNR230421P00195000
|
3 | 195.00 | 190.00 | 1.70 | 510.00 | 209.8 |
| 2023-04-18 | 2023-05-15 |
RNR230519P00195000
RNR230519P00200000
|
2 | 200.00 | 195.00 | 1.65 | 145.000 | 198.86 |
| 2023-05-17 | 2023-06-13 |
RNR230616P00185000
RNR230616P00190000
|
3 | 190.00 | 185.00 | 2.40 | 600.00 | 191.83 |
| 2023-06-20 | 2023-07-17 |
RNR230721P00185000
RNR230721P00190000
|
2 | 190.00 | 185.00 | 1.65 | 250.00 | 202.78 |
| 2023-07-21 | 2023-08-17 |
RNR230818P00195000
RNR230818P00200000
|
3 | 200.00 | 195.00 | 1.80 | -855.00 | 177.9 |
| 2023-08-17 | 2023-09-13 |
RNR230915P00170000
RNR230915P00175000
|
3 | 175.00 | 170.00 | 1.975 | 675.000 | 200.32 |
| 2023-09-20 | 2023-10-17 |
RNR231020P00195000
RNR231020P00200000
|
2 | 200.00 | 195.00 | 1.525 | 305.000 | 216.88 |
| 2023-10-17 | 2023-11-13 |
RNR231117P00210000
RNR231117P00220000
|
1 | 220.00 | 210.00 | 3.675 | -387.500 | 206.81 |
| 2023-11-14 | 2023-12-11 |
RNR231215P00195000
RNR231215P00200000
|
2 | 200.00 | 195.00 | 1.600 | -30.000 | 196.11 |
| 2023-12-21 | 2024-01-17 |
RNR240119P00190000
RNR240119P00195000
|
3 | 195.00 | 190.00 | 2.05 | 510.00 | 209.91 |
| 2024-01-17 | 2024-02-13 |
RNR240216P00195000
RNR240216P00200000
|
2 | 200.00 | 195.00 | 1.35 | -135.000 | 226.76 |
| 2024-02-14 | 2024-03-12 |
RNR240315P00210000
RNR240315P00220000
|
1 | 220.00 | 210.00 | 2.85 | 285.000 | 237.4 |
| 2024-03-19 | 2024-04-15 |
RNR240419P00220000
RNR240419P00230000
|
1 | 230.00 | 220.00 | 2.675 | -667.500 | 224.74 |
| 2024-04-18 | 2024-05-15 |
RNR240517P00210000
RNR240517P00220000
|
1 | 220.00 | 210.00 | 3.125 | 257.500 | 229.43 |
| 2024-07-17 | 2024-08-13 |
RNR240816P00220000
RNR240816P00230000
|
1 | 230.00 | 220.00 | 3.95 | 245.00 | 240.58 |
| 2024-08-26 | 2024-09-20 |
RNR240920P00240000
RNR240920P00250000
|
1 | 250.00 | 240.00 | 3.55 | 355.00 | 263.67 |
| 2024-10-15 | 2024-11-11 |
RNR241115P00260000
RNR241115P00270000
|
1 | 270.00 | 260.00 | 3.25 | -145.00 | 260.18 |
| 2024-11-20 | 2024-12-17 |
RNR241220P00250000
RNR241220P00260000
|
1 | 260.00 | 250.00 | 3.625 | -87.500 | 249.37 |
| 2024-12-17 | 2025-01-13 |
RNR250117P00240000
RNR250117P00250000
|
1 | 250.00 | 240.00 | 3.10 | 145.000 | 257.46 |
| 2025-01-22 | 2025-02-18 |
RNR250221P00240000
RNR250221P00250000
|
1 | 250.00 | 240.00 | 2.95 | -710.00 | 226.55 |
| 2025-02-19 | 2025-03-18 |
RNR250321P00220000
RNR250321P00230000
|
1 | 230.00 | 220.00 | 3.575 | 320.000 | 236.34 |
| 2025-03-18 | 2025-04-14 |
RNR250417P00230000
RNR250417P00240000
|
1 | 240.00 | 230.00 | 3.475 | 130.000 | 240.65 |
| 2025-04-15 | 2025-05-13 |
RNR250516P00230000
RNR250516P00240000
|
1 | 240.00 | 230.00 | 3.80 | 297.500 | 246.1 |
| 2025-05-20 | 2025-06-16 |
RNR250620P00230000
RNR250620P00240000
|
1 | 240.00 | 230.00 | 2.725 | 210.000 | 244.59 |
| 2025-06-17 | 2025-07-14 |
RNR250718P00230000
RNR250718P00240000
|
1 | 240.00 | 230.00 | 3.425 | 145.000 | 235.96 |
| 2025-07-15 | 2025-08-11 |
RNR250815P00220000
RNR250815P00230000
|
1 | 230.00 | 220.00 | 2.80 | 220.00 | 238.91 |