| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-14 | 2008-11-21 |
RNR081220P00035000
RNR081220P00040000
|
2 | 40.00 | 35.00 | 1.325 | 25.000 | 48.92 |
| 2008-12-12 | 2008-12-19 |
RNR090117P00040000
RNR090117P00045000
|
2 | 45.00 | 40.00 | 1.450 | 140.000 | 50.87 |
| 2011-08-11 | 2011-08-18 |
RNR110917P00055000
RNR110917P00060000
|
2 | 60.00 | 55.00 | 1.20 | -65.000 | 65.89 |
| 2011-09-15 | 2011-09-22 |
RNR111022P00060000
RNR111022P00065000
|
2 | 65.00 | 60.00 | 1.525 | 0.000 | 68.17 |
| 2014-04-09 | 2014-04-16 |
RNR140517P00090000
RNR140517P00095000
|
2 | 95.00 | 90.00 | 1.575 | 460.000 | 101.09 |
| 2015-02-11 | 2015-02-18 |
RNR150320P00095000
RNR150320P00100000
|
2 | 100.00 | 95.00 | 1.25 | 365.000 | 101.01 |
| 2015-03-12 | 2015-03-19 |
RNR150417P00095000
RNR150417P00100000
|
3 | 100.00 | 95.00 | 1.975 | 525.000 | 101.55 |
| 2015-04-10 | 2015-04-17 |
RNR150515P00095000
RNR150515P00100000
|
3 | 100.00 | 95.00 | 2.175 | 375.000 | 104.6 |
| 2015-09-11 | 2015-09-18 |
RNR151016P00095000
RNR151016P00100000
|
2 | 100.00 | 95.00 | 1.075 | 5.000 | 109.61 |
| 2016-10-12 | 2016-10-19 |
RNR161118P00115000
RNR161118P00120000
|
2 | 120.00 | 115.00 | 1.35 | 55.000 | 131.78 |
| 2016-11-10 | 2016-11-17 |
RNR161216P00120000
RNR161216P00125000
|
2 | 125.00 | 120.00 | 1.525 | 280.000 | 129.48 |
| 2017-01-12 | 2017-01-19 |
RNR170217P00130000
RNR170217P00135000
|
2 | 135.00 | 130.00 | 1.30 | 35.000 | 146.04 |
| 2018-02-06 | 2018-02-13 |
RNR180316P00120000
RNR180316P00125000
|
2 | 125.00 | 120.00 | 1.475 | 85.000 | 137.41 |
| 2018-03-19 | 2018-03-26 |
RNR180420P00130000
RNR180420P00135000
|
2 | 135.00 | 130.00 | 1.325 | 75.000 | 138.04 |
| 2018-05-08 | 2018-05-15 |
RNR180615P00120000
RNR180615P00125000
|
2 | 125.00 | 120.00 | 1.60 | 45.000 | 123.91 |
| 2018-06-12 | 2018-06-19 |
RNR180720P00115000
RNR180720P00120000
|
2 | 120.00 | 115.00 | 1.225 | -85.000 | 124.13 |
| 2018-07-13 | 2018-07-20 |
RNR180817P00115000
RNR180817P00120000
|
3 | 120.00 | 115.00 | 2.200 | 975.000 | 131.3 |
| 2018-08-16 | 2018-08-23 |
RNR180921P00120000
RNR180921P00125000
|
2 | 125.00 | 120.00 | 1.275 | 220.000 | 135.43 |
| 2018-09-17 | 2018-09-24 |
RNR181019P00125000
RNR181019P00130000
|
2 | 130.00 | 125.00 | 1.425 | 155.000 | 132.34 |
| 2018-10-09 | 2018-10-16 |
RNR181116P00130000
RNR181116P00135000
|
3 | 135.00 | 130.00 | 1.75 | -390.00 | 123.85 |
| 2018-11-16 | 2018-11-23 |
RNR181221P00115000
RNR181221P00120000
|
2 | 120.00 | 115.00 | 1.250 | 215.000 | 129.11 |
| 2018-12-14 | 2018-12-21 |
RNR190118P00125000
RNR190118P00130000
|
2 | 130.00 | 125.00 | 1.35 | -120.00 | 132.95 |
| 2019-01-10 | 2019-01-17 |
RNR190215P00125000
RNR190215P00130000
|
3 | 130.00 | 125.00 | 1.725 | 90.000 | 142.17 |
| 2019-02-07 | 2019-02-14 |
RNR190315P00135000
RNR190315P00140000
|
2 | 140.00 | 135.00 | 1.375 | 30.000 | 146.62 |
| 2019-04-10 | 2019-04-17 |
RNR190517P00135000
RNR190517P00140000
|
2 | 140.00 | 135.00 | 1.35 | 260.00 | 169.52 |
| 2019-05-17 | 2019-05-24 |
RNR190621P00160000
RNR190621P00165000
|
2 | 165.00 | 160.00 | 1.225 | 140.000 | 181.94 |
| 2019-06-13 | 2019-06-20 |
RNR190719P00170000
RNR190719P00175000
|
2 | 175.00 | 170.00 | 1.525 | 190.000 | 180.12 |
| 2019-07-09 | 2019-07-16 |
RNR190816P00175000
RNR190816P00180000
|
2 | 180.00 | 175.00 | 1.425 | 140.000 | 189.73 |
| 2019-08-15 | 2019-08-22 |
RNR190920P00180000
RNR190920P00185000
|
3 | 185.00 | 180.00 | 1.675 | -7.500 | 190.48 |
| 2019-09-10 | 2019-09-17 |
RNR191018P00180000
RNR191018P00185000
|
2 | 185.00 | 180.00 | 1.40 | 55.000 | 189.31 |
| 2019-10-09 | 2019-10-16 |
RNR191115P00180000
RNR191115P00185000
|
2 | 185.00 | 180.00 | 1.50 | 25.000 | 183.56 |
| 2020-01-14 | 2020-01-21 |
RNR200221P00180000
RNR200221P00185000
|
2 | 185.00 | 180.00 | 1.525 | 120.000 | 198.29 |
| 2020-02-12 | 2020-02-19 |
RNR200320P00190000
RNR200320P00195000
|
2 | 195.00 | 190.00 | 1.425 | 35.000 | 129.3 |
| 2020-03-10 | 2020-03-17 |
RNR200417P00155000
RNR200417P00160000
|
3 | 160.00 | 155.00 | 1.80 | -510.00 | 157.29 |
| 2020-04-07 | 2020-04-14 |
RNR200515P00145000
RNR200515P00150000
|
3 | 150.00 | 145.00 | 1.80 | 510.00 | 159.62 |
| 2020-05-12 | 2020-05-19 |
RNR200619P00150000
RNR200619P00155000
|
2 | 155.00 | 150.00 | 1.45 | 55.000 | 178.45 |
| 2020-06-09 | 2020-06-16 |
RNR200717P00175000
RNR200717P00180000
|
2 | 180.00 | 175.00 | 1.40 | -200.00 | 182.44 |
| 2020-07-14 | 2020-07-21 |
RNR200821P00165000
RNR200821P00170000
|
3 | 170.00 | 165.00 | 1.675 | 180.000 | 172.61 |
| 2020-08-11 | 2020-08-18 |
RNR200918P00175000
RNR200918P00180000
|
2 | 180.00 | 175.00 | 1.65 | -100.00 | 166.35 |
| 2020-09-08 | 2020-09-15 |
RNR201016P00165000
RNR201016P00170000
|
2 | 170.00 | 165.00 | 1.55 | -60.00 | 172.19 |
| 2020-10-14 | 2020-10-21 |
RNR201120P00165000
RNR201120P00170000
|
2 | 170.00 | 165.00 | 1.65 | 75.000 | 173.12 |
| 2020-11-16 | 2020-11-23 |
RNR201218P00175000
RNR201218P00180000
|
2 | 180.00 | 175.00 | 1.40 | -280.00 | 165.88 |
| 2020-12-08 | 2020-12-15 |
RNR210115P00155000
RNR210115P00160000
|
2 | 160.00 | 155.00 | 1.45 | 120.00 | 159.74 |
| 2021-01-13 | 2021-01-20 |
RNR210219P00155000
RNR210219P00160000
|
2 | 160.00 | 155.00 | 1.20 | -95.000 | 158.55 |
| 2021-02-09 | 2021-02-16 |
RNR210319P00150000
RNR210319P00155000
|
2 | 155.00 | 150.00 | 1.45 | 95.000 | 162.5 |
| 2021-03-10 | 2021-03-17 |
RNR210416P00155000
RNR210416P00160000
|
2 | 160.00 | 155.00 | 1.45 | 290.000 | 169.85 |
| 2021-04-14 | 2021-04-21 |
RNR210521P00160000
RNR210521P00165000
|
2 | 165.00 | 160.00 | 1.40 | 85.000 | 154.67 |
| 2021-07-13 | 2021-07-20 |
RNR210820P00140000
RNR210820P00145000
|
2 | 145.00 | 140.00 | 1.425 | 90.000 | 162.59 |
| 2021-08-10 | 2021-08-17 |
RNR210917P00145000
RNR210917P00150000
|
2 | 150.00 | 145.00 | 1.50 | 205.000 | 144 |
| 2021-09-07 | 2021-09-14 |
RNR211015P00140000
RNR211015P00145000
|
2 | 145.00 | 140.00 | 1.375 | -205.000 | 147.92 |
| 2021-10-12 | 2021-10-19 |
RNR211119P00135000
RNR211119P00140000
|
2 | 140.00 | 135.00 | 1.375 | 5.000 | 163.66 |
| 2021-11-10 | 2021-11-17 |
RNR211217P00145000
RNR211217P00150000
|
3 | 150.00 | 145.00 | 2.000 | 315.000 | 168.25 |
| 2022-01-12 | 2022-01-19 |
RNR220218P00160000
RNR220218P00165000
|
3 | 165.00 | 160.00 | 1.825 | 240.000 | 153.7 |
| 2022-04-12 | 2022-04-19 |
RNR220520P00140000
RNR220520P00145000
|
2 | 145.00 | 140.00 | 1.20 | 170.00 | 148.75 |
| 2022-05-11 | 2022-05-18 |
RNR220617P00135000
RNR220617P00140000
|
3 | 140.00 | 135.00 | 2.025 | 307.500 | 148.94 |
| 2022-06-13 | 2022-06-21 |
RNR220715P00140000
RNR220715P00145000
|
2 | 145.00 | 140.00 | 1.600 | 200.000 | 137.25 |
| 2022-07-13 | 2022-07-20 |
RNR220819P00135000
RNR220819P00140000
|
2 | 140.00 | 135.00 | 1.50 | -170.00 | 139.96 |
| 2022-08-09 | 2022-08-16 |
RNR220916P00120000
RNR220916P00125000
|
2 | 125.00 | 120.00 | 1.35 | 530.00 | 150.12 |
| 2022-09-14 | 2022-09-21 |
RNR221021P00140000
RNR221021P00145000
|
2 | 145.00 | 140.00 | 1.425 | -295.000 | 138.8 |
| 2022-10-11 | 2022-10-18 |
RNR221118P00120000
RNR221118P00125000
|
2 | 125.00 | 120.00 | 1.35 | 425.000 | 181.79 |
| 2022-11-08 | 2022-11-15 |
RNR221216P00170000
RNR221216P00175000
|
2 | 175.00 | 170.00 | 1.60 | 5.000 | 182.24 |
| 2022-12-13 | 2022-12-20 |
RNR230120P00170000
RNR230120P00175000
|
3 | 175.00 | 170.00 | 1.70 | 420.00 | 191.3 |
| 2023-01-10 | 2023-01-17 |
RNR230217P00185000
RNR230217P00190000
|
2 | 190.00 | 185.00 | 1.35 | -5.000 | 212.89 |
| 2023-03-15 | 2023-03-22 |
RNR230421P00175000
RNR230421P00180000
|
3 | 180.00 | 175.00 | 1.70 | 375.00 | 209.8 |
| 2023-04-11 | 2023-04-18 |
RNR230519P00195000
RNR230519P00200000
|
2 | 200.00 | 195.00 | 1.45 | -40.00 | 198.86 |
| 2023-06-15 | 2023-06-22 |
RNR230721P00180000
RNR230721P00185000
|
2 | 185.00 | 180.00 | 1.45 | 185.000 | 202.78 |
| 2023-07-11 | 2023-07-18 |
RNR230818P00180000
RNR230818P00185000
|
2 | 185.00 | 180.00 | 1.325 | 135.000 | 177.9 |
| 2023-08-08 | 2023-08-15 |
RNR230915P00175000
RNR230915P00180000
|
2 | 180.00 | 175.00 | 1.60 | 75.000 | 200.32 |
| 2023-09-12 | 2023-09-19 |
RNR231020P00190000
RNR231020P00195000
|
2 | 195.00 | 190.00 | 1.35 | 220.000 | 216.88 |
| 2023-10-10 | 2023-10-17 |
RNR231117P00195000
RNR231117P00200000
|
2 | 200.00 | 195.00 | 1.45 | 70.000 | 206.81 |
| 2023-11-09 | 2023-11-16 |
RNR231215P00195000
RNR231215P00200000
|
2 | 200.00 | 195.00 | 1.275 | -55.000 | 196.11 |
| 2023-12-12 | 2023-12-19 |
RNR240119P00195000
RNR240119P00200000
|
2 | 200.00 | 195.00 | 1.325 | -280.000 | 209.91 |
| 2024-01-09 | 2024-01-16 |
RNR240216P00190000
RNR240216P00195000
|
2 | 195.00 | 190.00 | 1.35 | 90.00 | 226.76 |
| 2024-02-12 | 2024-02-20 |
RNR240315P00210000
RNR240315P00220000
|
1 | 220.00 | 210.00 | 2.70 | 7.500 | 237.4 |
| 2024-03-12 | 2024-03-19 |
RNR240419P00220000
RNR240419P00230000
|
1 | 230.00 | 220.00 | 3.15 | 47.500 | 224.74 |
| 2024-09-11 | 2024-09-18 |
RNR241018P00240000
RNR241018P00250000
|
1 | 250.00 | 240.00 | 2.725 | 135.000 | 282.6 |
| 2024-10-09 | 2024-10-16 |
RNR241115P00250000
RNR241115P00260000
|
1 | 260.00 | 250.00 | 2.70 | 195.000 | 260.18 |
| 2024-11-12 | 2024-11-19 |
RNR241220P00250000
RNR241220P00260000
|
1 | 260.00 | 250.00 | 3.325 | 70.000 | 249.37 |
| 2024-12-10 | 2024-12-17 |
RNR250117P00250000
RNR250117P00260000
|
1 | 260.00 | 250.00 | 3.325 | -102.500 | 257.46 |
| 2025-01-16 | 2025-01-23 |
RNR250221P00240000
RNR250221P00250000
|
1 | 250.00 | 240.00 | 3.05 | -30.00 | 226.55 |
| 2025-02-11 | 2025-02-18 |
RNR250321P00220000
RNR250321P00230000
|
1 | 230.00 | 220.00 | 3.10 | 50.00 | 236.34 |
| 2025-03-10 | 2025-03-17 |
RNR250417P00220000
RNR250417P00230000
|
1 | 230.00 | 220.00 | 3.10 | 192.500 | 240.65 |
| 2025-04-08 | 2025-04-15 |
RNR250516P00210000
RNR250516P00220000
|
1 | 220.00 | 210.00 | 3.55 | 175.00 | 246.1 |
| 2025-06-12 | 2025-06-20 |
RNR250718P00230000
RNR250718P00240000
|
1 | 240.00 | 230.00 | 3.10 | -37.500 | 235.96 |
| 2025-07-08 | 2025-07-15 |
RNR250815P00220000
RNR250815P00230000
|
1 | 230.00 | 220.00 | 2.375 | -42.500 | 238.91 |
| 2025-08-13 | 2025-08-20 |
RNR250919P00230000
RNR250919P00240000
|
1 | 240.00 | 230.00 | 3.075 | 90.000 | 0 |