| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-14 | 2008-12-22 |
RNR081220P00035000
RNR081220P00040000
|
2 | 40.00 | 35.00 | 1.325 | 0 | 48.92 |
| 2011-08-11 | 2011-09-19 |
RNR110917P00055000
RNR110917P00060000
|
2 | 60.00 | 55.00 | 1.20 | 0 | 65.89 |
| 2014-04-09 | 2014-05-16 |
RNR140517P00090000
RNR140517P00095000
|
2 | 95.00 | 90.00 | 1.575 | 315.000 | 101.09 |
| 2015-02-11 | 2015-03-20 |
RNR150320P00095000
RNR150320P00100000
|
2 | 100.00 | 95.00 | 1.25 | 190.00 | 101.01 |
| 2015-04-10 | 2015-05-15 |
RNR150515P00095000
RNR150515P00100000
|
3 | 100.00 | 95.00 | 2.175 | 607.500 | 104.6 |
| 2015-09-11 | 2015-10-16 |
RNR151016P00095000
RNR151016P00100000
|
2 | 100.00 | 95.00 | 1.075 | 215.000 | 109.61 |
| 2016-10-12 | 2016-11-18 |
RNR161118P00115000
RNR161118P00120000
|
2 | 120.00 | 115.00 | 1.35 | 270.00 | 131.78 |
| 2017-01-12 | 2017-02-17 |
RNR170217P00130000
RNR170217P00135000
|
2 | 135.00 | 130.00 | 1.30 | 285.000 | 146.04 |
| 2018-02-06 | 2018-03-15 |
RNR180316P00120000
RNR180316P00125000
|
2 | 125.00 | 120.00 | 1.475 | 285.000 | 137.41 |
| 2018-03-19 | 2018-04-20 |
RNR180420P00130000
RNR180420P00135000
|
2 | 135.00 | 130.00 | 1.325 | 245.000 | 138.04 |
| 2018-05-08 | 2018-06-14 |
RNR180615P00120000
RNR180615P00125000
|
2 | 125.00 | 120.00 | 1.60 | 280.00 | 123.91 |
| 2018-07-13 | 2018-08-17 |
RNR180817P00115000
RNR180817P00120000
|
3 | 120.00 | 115.00 | 2.200 | 660.000 | 131.3 |
| 2018-08-20 | 2018-09-21 |
RNR180921P00125000
RNR180921P00130000
|
2 | 130.00 | 125.00 | 1.450 | 680.000 | 135.43 |
| 2018-10-09 | 2018-11-15 |
RNR181116P00130000
RNR181116P00135000
|
3 | 135.00 | 130.00 | 1.75 | -960.00 | 123.85 |
| 2018-11-16 | 2018-12-21 |
RNR181221P00115000
RNR181221P00120000
|
2 | 120.00 | 115.00 | 1.250 | 250.000 | 129.11 |
| 2019-01-10 | 2019-02-15 |
RNR190215P00125000
RNR190215P00130000
|
3 | 130.00 | 125.00 | 1.725 | 517.500 | 142.17 |
| 2019-04-10 | 2019-05-17 |
RNR190517P00135000
RNR190517P00140000
|
2 | 140.00 | 135.00 | 1.35 | 270.00 | 169.52 |
| 2019-05-17 | 2019-06-21 |
RNR190621P00160000
RNR190621P00165000
|
2 | 165.00 | 160.00 | 1.225 | 340.000 | 181.94 |
| 2019-07-09 | 2019-08-15 |
RNR190816P00175000
RNR190816P00180000
|
2 | 180.00 | 175.00 | 1.425 | 310.000 | 189.73 |
| 2019-08-15 | 2019-09-20 |
RNR190920P00180000
RNR190920P00185000
|
3 | 185.00 | 180.00 | 1.675 | -135.000 | 190.48 |
| 2019-10-09 | 2019-11-15 |
RNR191115P00180000
RNR191115P00185000
|
2 | 185.00 | 180.00 | 1.50 | 55.000 | 183.56 |
| 2020-01-14 | 2020-02-20 |
RNR200221P00180000
RNR200221P00185000
|
2 | 185.00 | 180.00 | 1.525 | 670.000 | 198.29 |
| 2020-03-10 | 2020-04-16 |
RNR200417P00155000
RNR200417P00160000
|
3 | 160.00 | 155.00 | 1.80 | -285.00 | 157.29 |
| 2020-05-12 | 2020-06-18 |
RNR200619P00150000
RNR200619P00155000
|
2 | 155.00 | 150.00 | 1.45 | 290.000 | 178.45 |
| 2020-07-14 | 2020-08-20 |
RNR200821P00165000
RNR200821P00170000
|
3 | 170.00 | 165.00 | 1.675 | 375.000 | 172.61 |
| 2020-09-08 | 2020-10-15 |
RNR201016P00165000
RNR201016P00170000
|
2 | 170.00 | 165.00 | 1.55 | 275.000 | 172.19 |
| 2020-10-15 | 2020-11-20 |
RNR201120P00160000
RNR201120P00165000
|
2 | 165.00 | 160.00 | 1.25 | 250.000 | 173.12 |
| 2020-12-08 | 2021-01-14 |
RNR210115P00155000
RNR210115P00160000
|
2 | 160.00 | 155.00 | 1.45 | 285.000 | 159.74 |
| 2021-01-14 | 2021-02-19 |
RNR210219P00155000
RNR210219P00160000
|
2 | 160.00 | 155.00 | 1.425 | 285.000 | 158.55 |
| 2021-03-10 | 2021-04-16 |
RNR210416P00155000
RNR210416P00160000
|
2 | 160.00 | 155.00 | 1.45 | -165.000 | 169.85 |
| 2021-04-19 | 2021-05-21 |
RNR210521P00160000
RNR210521P00165000
|
2 | 165.00 | 160.00 | 1.225 | -745.000 | 154.67 |
| 2021-07-13 | 2021-08-19 |
RNR210820P00140000
RNR210820P00145000
|
2 | 145.00 | 140.00 | 1.425 | -70.000 | 162.59 |
| 2021-09-07 | 2021-10-14 |
RNR211015P00140000
RNR211015P00145000
|
2 | 145.00 | 140.00 | 1.375 | 200.000 | 147.92 |
| 2021-10-14 | 2021-11-19 |
RNR211119P00140000
RNR211119P00145000
|
2 | 145.00 | 140.00 | 1.425 | 285.000 | 163.66 |
| 2022-01-12 | 2022-02-18 |
RNR220218P00160000
RNR220218P00165000
|
3 | 165.00 | 160.00 | 1.825 | -1162.500 | 153.7 |
| 2022-04-12 | 2022-05-19 |
RNR220520P00140000
RNR220520P00145000
|
2 | 145.00 | 140.00 | 1.20 | 370.00 | 148.75 |
| 2022-06-13 | 2022-07-15 |
RNR220715P00140000
RNR220715P00145000
|
2 | 145.00 | 140.00 | 1.600 | -670.000 | 137.25 |
| 2022-08-09 | 2022-09-15 |
RNR220916P00120000
RNR220916P00125000
|
2 | 125.00 | 120.00 | 1.35 | 270.00 | 150.12 |
| 2022-10-11 | 2022-11-17 |
RNR221118P00120000
RNR221118P00125000
|
2 | 125.00 | 120.00 | 1.35 | 270.00 | 181.79 |
| 2022-12-13 | 2023-01-19 |
RNR230120P00170000
RNR230120P00175000
|
3 | 175.00 | 170.00 | 1.70 | 367.500 | 191.3 |
| 2023-03-15 | 2023-04-21 |
RNR230421P00175000
RNR230421P00180000
|
3 | 180.00 | 175.00 | 1.70 | 1222.500 | 209.8 |
| 2023-06-15 | 2023-07-21 |
RNR230721P00180000
RNR230721P00185000
|
2 | 185.00 | 180.00 | 1.45 | 295.000 | 202.78 |
| 2023-08-08 | 2023-09-14 |
RNR230915P00175000
RNR230915P00180000
|
2 | 180.00 | 175.00 | 1.60 | 250.000 | 200.32 |
| 2023-09-14 | 2023-10-20 |
RNR231020P00190000
RNR231020P00195000
|
2 | 195.00 | 190.00 | 1.625 | -80.000 | 216.88 |
| 2023-11-09 | 2023-12-15 |
RNR231215P00195000
RNR231215P00200000
|
2 | 200.00 | 195.00 | 1.275 | -365.000 | 196.11 |
| 2023-12-15 | 2024-01-19 |
RNR240119P00185000
RNR240119P00190000
|
2 | 190.00 | 185.00 | 1.525 | 305.000 | 209.91 |
| 2024-02-12 | 2024-03-15 |
RNR240315P00210000
RNR240315P00220000
|
1 | 220.00 | 210.00 | 2.70 | 210.000 | 237.4 |
| 2024-09-11 | 2024-10-18 |
RNR241018P00240000
RNR241018P00250000
|
1 | 250.00 | 240.00 | 2.725 | 272.500 | 282.6 |
| 2024-11-12 | 2024-12-19 |
RNR241220P00250000
RNR241220P00260000
|
1 | 260.00 | 250.00 | 3.325 | -545.000 | 249.37 |
| 2025-01-16 | 2025-02-21 |
RNR250221P00240000
RNR250221P00250000
|
1 | 250.00 | 240.00 | 3.05 | -670.00 | 226.55 |
| 2025-03-10 | 2025-04-16 |
RNR250417P00220000
RNR250417P00230000
|
1 | 230.00 | 220.00 | 3.10 | 292.500 | 240.65 |
| 2025-06-12 | 2025-07-18 |
RNR250718P00230000
RNR250718P00240000
|
1 | 240.00 | 230.00 | 3.10 | 12.500 | 235.96 |