| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-17 | 2008-04-03 |
RNR080419P00045000
RNR080419P00050000
|
3 | 50.00 | 45.00 | 1.70 | 390.000 | 54.63 |
| 2008-10-17 | 2008-11-03 |
RNR081122P00035000
RNR081122P00040000
|
3 | 40.00 | 35.00 | 1.95 | 232.500 | 43.98 |
| 2008-11-12 | 2008-12-01 |
RNR081220P00035000
RNR081220P00040000
|
2 | 40.00 | 35.00 | 1.525 | 170.000 | 48.92 |
| 2008-12-11 | 2008-12-29 |
RNR090117P00040000
RNR090117P00045000
|
3 | 45.00 | 40.00 | 1.675 | 397.500 | 50.87 |
| 2009-04-08 | 2009-04-27 |
RNR090516P00045000
RNR090516P00050000
|
2 | 50.00 | 45.00 | 1.550 | -70.000 | 46.22 |
| 2011-08-10 | 2011-08-29 |
RNR110917P00055000
RNR110917P00060000
|
2 | 60.00 | 55.00 | 1.650 | 225.000 | 65.89 |
| 2011-09-15 | 2011-10-03 |
RNR111022P00060000
RNR111022P00065000
|
2 | 65.00 | 60.00 | 1.525 | -125.000 | 68.17 |
| 2011-11-11 | 2011-11-28 |
RNR111217P00065000
RNR111217P00070000
|
2 | 70.00 | 65.00 | 1.525 | 105.000 | 72.31 |
| 2014-04-09 | 2014-04-28 |
RNR140517P00090000
RNR140517P00095000
|
2 | 95.00 | 90.00 | 1.575 | 170.000 | 101.09 |
| 2015-02-11 | 2015-03-02 |
RNR150320P00095000
RNR150320P00100000
|
2 | 100.00 | 95.00 | 1.25 | 210.000 | 101.01 |
| 2015-03-12 | 2015-03-30 |
RNR150417P00095000
RNR150417P00100000
|
3 | 100.00 | 95.00 | 1.975 | 570.000 | 101.55 |
| 2015-04-10 | 2015-04-27 |
RNR150515P00095000
RNR150515P00100000
|
3 | 100.00 | 95.00 | 2.175 | 570.000 | 104.6 |
| 2015-05-13 | 2015-06-01 |
RNR150619P00100000
RNR150619P00105000
|
3 | 105.00 | 100.00 | 2.275 | -30.000 | 105.04 |
| 2015-09-11 | 2015-09-28 |
RNR151016P00100000
RNR151016P00105000
|
2 | 105.00 | 100.00 | 1.625 | 35.000 | 109.61 |
| 2015-11-11 | 2015-11-30 |
RNR151218P00105000
RNR151218P00110000
|
3 | 110.00 | 105.00 | 1.725 | 210.000 | 110.8 |
| 2016-01-15 | 2016-02-01 |
RNR160219P00105000
RNR160219P00110000
|
3 | 110.00 | 105.00 | 1.70 | 90.00 | 115.2 |
| 2016-07-13 | 2016-08-01 |
RNR160819P00110000
RNR160819P00115000
|
2 | 115.00 | 110.00 | 1.550 | 210.000 | 117 |
| 2016-10-12 | 2016-10-31 |
RNR161118P00115000
RNR161118P00120000
|
2 | 120.00 | 115.00 | 1.35 | 150.000 | 131.78 |
| 2016-11-10 | 2016-11-28 |
RNR161216P00120000
RNR161216P00125000
|
2 | 125.00 | 120.00 | 1.525 | 295.000 | 129.48 |
| 2017-01-12 | 2017-01-30 |
RNR170217P00130000
RNR170217P00135000
|
2 | 135.00 | 130.00 | 1.30 | 120.00 | 146.04 |
| 2017-02-07 | 2017-02-24 |
RNR170317P00135000
RNR170317P00140000
|
3 | 140.00 | 135.00 | 1.975 | 1215.000 | 148.09 |
| 2017-04-17 | 2017-05-04 |
RNR170519P00135000
RNR170519P00140000
|
3 | 140.00 | 135.00 | 1.825 | 75.000 | 137.56 |
| 2017-06-14 | 2017-07-03 |
RNR170721P00135000
RNR170721P00140000
|
2 | 140.00 | 135.00 | 1.575 | 170.000 | 145.01 |
| 2017-07-11 | 2017-07-28 |
RNR170818P00135000
RNR170818P00140000
|
2 | 140.00 | 135.00 | 1.575 | 300.000 | 145.54 |
| 2017-10-13 | 2017-10-30 |
RNR171117P00135000
RNR171117P00140000
|
3 | 140.00 | 135.00 | 1.775 | 15.000 | 136.24 |
| 2017-11-10 | 2017-11-27 |
RNR171215P00135000
RNR171215P00140000
|
3 | 140.00 | 135.00 | 1.800 | -292.500 | 127.6 |
| 2017-12-13 | 2018-01-02 |
RNR180119P00120000
RNR180119P00125000
|
2 | 125.00 | 120.00 | 1.575 | -195.000 | 122.85 |
| 2018-01-10 | 2018-01-29 |
RNR180216P00110000
RNR180216P00115000
|
2 | 115.00 | 110.00 | 1.475 | 260.000 | 131.29 |
| 2018-02-06 | 2018-02-23 |
RNR180316P00125000
RNR180316P00130000
|
3 | 130.00 | 125.00 | 2.175 | 150.000 | 137.41 |
| 2018-03-14 | 2018-04-02 |
RNR180420P00130000
RNR180420P00135000
|
3 | 135.00 | 130.00 | 2.000 | 180.000 | 138.04 |
| 2018-05-08 | 2018-05-25 |
RNR180615P00120000
RNR180615P00125000
|
2 | 125.00 | 120.00 | 1.60 | -55.000 | 123.91 |
| 2018-06-12 | 2018-06-29 |
RNR180720P00115000
RNR180720P00120000
|
2 | 120.00 | 115.00 | 1.225 | 5.000 | 124.13 |
| 2018-07-10 | 2018-07-27 |
RNR180817P00120000
RNR180817P00125000
|
3 | 125.00 | 120.00 | 2.225 | 637.500 | 131.3 |
| 2018-08-17 | 2018-09-04 |
RNR180921P00125000
RNR180921P00130000
|
2 | 130.00 | 125.00 | 1.60 | 220.00 | 135.43 |
| 2018-09-13 | 2018-10-01 |
RNR181019P00125000
RNR181019P00130000
|
3 | 130.00 | 125.00 | 1.700 | 225.000 | 132.34 |
| 2018-10-09 | 2018-10-26 |
RNR181116P00130000
RNR181116P00135000
|
3 | 135.00 | 130.00 | 1.75 | -525.00 | 123.85 |
| 2018-11-14 | 2018-12-03 |
RNR181221P00115000
RNR181221P00120000
|
3 | 120.00 | 115.00 | 2.150 | 1147.500 | 129.11 |
| 2018-12-11 | 2018-12-28 |
RNR190118P00130000
RNR190118P00135000
|
3 | 135.00 | 130.00 | 2.175 | -157.500 | 132.95 |
| 2019-01-08 | 2019-01-25 |
RNR190215P00125000
RNR190215P00130000
|
3 | 130.00 | 125.00 | 2.425 | 240.000 | 142.17 |
| 2019-02-05 | 2019-02-22 |
RNR190315P00135000
RNR190315P00140000
|
2 | 140.00 | 135.00 | 1.575 | 190.000 | 146.62 |
| 2019-03-11 | 2019-03-28 |
RNR190418P00140000
RNR190418P00145000
|
3 | 145.00 | 140.00 | 2.10 | 105.00 | 152.98 |
| 2019-04-10 | 2019-04-29 |
RNR190517P00140000
RNR190517P00145000
|
3 | 145.00 | 140.00 | 2.15 | 247.500 | 169.52 |
| 2019-05-16 | 2019-06-03 |
RNR190621P00165000
RNR190621P00170000
|
3 | 170.00 | 165.00 | 2.075 | 450.000 | 181.94 |
| 2019-06-11 | 2019-06-28 |
RNR190719P00170000
RNR190719P00175000
|
3 | 175.00 | 170.00 | 1.85 | 157.500 | 180.12 |
| 2019-07-09 | 2019-07-26 |
RNR190816P00180000
RNR190816P00185000
|
3 | 185.00 | 180.00 | 1.80 | 97.500 | 189.73 |
| 2019-08-13 | 2019-08-30 |
RNR190920P00185000
RNR190920P00190000
|
3 | 190.00 | 185.00 | 1.875 | -442.500 | 190.48 |
| 2019-09-10 | 2019-09-27 |
RNR191018P00180000
RNR191018P00185000
|
2 | 185.00 | 180.00 | 1.40 | 110.00 | 189.31 |
| 2019-10-08 | 2019-10-25 |
RNR191115P00180000
RNR191115P00185000
|
3 | 185.00 | 180.00 | 1.675 | -150.000 | 183.56 |
| 2019-11-12 | 2019-11-29 |
RNR191220P00180000
RNR191220P00185000
|
3 | 185.00 | 180.00 | 1.975 | 277.500 | 198.81 |
| 2019-12-10 | 2019-12-27 |
RNR200117P00185000
RNR200117P00190000
|
2 | 190.00 | 185.00 | 1.625 | 155.000 | 193.22 |
| 2020-01-14 | 2020-01-31 |
RNR200221P00180000
RNR200221P00185000
|
2 | 185.00 | 180.00 | 1.525 | 85.000 | 198.29 |
| 2020-02-11 | 2020-02-28 |
RNR200320P00195000
RNR200320P00200000
|
3 | 200.00 | 195.00 | 1.70 | -840.00 | 129.3 |
| 2020-03-10 | 2020-03-27 |
RNR200417P00160000
RNR200417P00165000
|
3 | 165.00 | 160.00 | 2.00 | -585.00 | 157.29 |
| 2020-04-08 | 2020-04-27 |
RNR200515P00155000
RNR200515P00160000
|
3 | 160.00 | 155.00 | 2.35 | -375.00 | 159.62 |
| 2020-05-12 | 2020-05-29 |
RNR200619P00155000
RNR200619P00160000
|
3 | 160.00 | 155.00 | 1.95 | 367.500 | 178.45 |
| 2020-06-09 | 2020-06-26 |
RNR200717P00185000
RNR200717P00190000
|
3 | 190.00 | 185.00 | 2.25 | -660.00 | 182.44 |
| 2020-07-14 | 2020-07-31 |
RNR200821P00170000
RNR200821P00175000
|
3 | 175.00 | 170.00 | 1.85 | 210.00 | 172.61 |
| 2020-08-11 | 2020-08-28 |
RNR200918P00180000
RNR200918P00185000
|
3 | 185.00 | 180.00 | 2.40 | -150.00 | 166.35 |
| 2020-09-08 | 2020-09-25 |
RNR201016P00170000
RNR201016P00175000
|
3 | 175.00 | 170.00 | 2.00 | -375.00 | 172.19 |
| 2020-10-13 | 2020-10-30 |
RNR201120P00170000
RNR201120P00175000
|
3 | 175.00 | 170.00 | 1.95 | -540.00 | 173.12 |
| 2020-11-13 | 2020-11-30 |
RNR201218P00170000
RNR201218P00175000
|
3 | 175.00 | 170.00 | 2.125 | -787.500 | 165.88 |
| 2020-12-08 | 2020-12-28 |
RNR210115P00155000
RNR210115P00160000
|
2 | 160.00 | 155.00 | 1.45 | 35.000 | 159.74 |
| 2021-01-12 | 2021-01-29 |
RNR210219P00160000
RNR210219P00165000
|
2 | 165.00 | 160.00 | 1.575 | -595.000 | 158.55 |
| 2021-02-09 | 2021-02-26 |
RNR210319P00155000
RNR210319P00160000
|
3 | 160.00 | 155.00 | 2.10 | 525.00 | 162.5 |
| 2021-03-10 | 2021-03-29 |
RNR210416P00155000
RNR210416P00160000
|
2 | 160.00 | 155.00 | 1.45 | 225.000 | 169.85 |
| 2021-04-13 | 2021-04-30 |
RNR210521P00165000
RNR210521P00170000
|
3 | 170.00 | 165.00 | 2.05 | 532.500 | 154.67 |
| 2021-05-13 | 2021-06-01 |
RNR210618P00150000
RNR210618P00155000
|
3 | 155.00 | 150.00 | 2.05 | -37.500 | 142.73 |
| 2021-07-13 | 2021-07-30 |
RNR210820P00140000
RNR210820P00145000
|
2 | 145.00 | 140.00 | 1.425 | 200.000 | 162.59 |
| 2021-08-11 | 2021-08-30 |
RNR210917P00150000
RNR210917P00155000
|
3 | 155.00 | 150.00 | 1.80 | 52.500 | 144 |
| 2021-09-09 | 2021-09-27 |
RNR211015P00145000
RNR211015P00150000
|
3 | 150.00 | 145.00 | 1.750 | -570.000 | 147.92 |
| 2021-10-14 | 2021-11-01 |
RNR211119P00140000
RNR211119P00145000
|
2 | 145.00 | 140.00 | 1.425 | 100.000 | 163.66 |
| 2021-11-09 | 2021-11-26 |
RNR211217P00150000
RNR211217P00155000
|
3 | 155.00 | 150.00 | 1.775 | -300.000 | 168.25 |
| 2021-12-20 | 2022-01-06 |
RNR220121P00160000
RNR220121P00165000
|
3 | 165.00 | 160.00 | 1.85 | 180.000 | 165.82 |
| 2022-01-12 | 2022-01-31 |
RNR220218P00160000
RNR220218P00165000
|
3 | 165.00 | 160.00 | 1.825 | -577.500 | 153.7 |
| 2022-02-09 | 2022-02-28 |
RNR220318P00150000
RNR220318P00155000
|
3 | 155.00 | 150.00 | 1.70 | -292.500 | 150.33 |
| 2022-03-07 | 2022-03-24 |
RNR220414P00135000
RNR220414P00140000
|
3 | 140.00 | 135.00 | 2.20 | 727.500 | 154.16 |
| 2022-04-12 | 2022-04-29 |
RNR220520P00145000
RNR220520P00150000
|
2 | 150.00 | 145.00 | 1.65 | -310.00 | 148.75 |
| 2022-05-10 | 2022-05-27 |
RNR220617P00140000
RNR220617P00145000
|
3 | 145.00 | 140.00 | 2.00 | 922.500 | 148.94 |
| 2022-06-07 | 2022-06-24 |
RNR220715P00150000
RNR220715P00155000
|
3 | 155.00 | 150.00 | 1.725 | 472.500 | 137.25 |
| 2022-07-12 | 2022-07-29 |
RNR220819P00140000
RNR220819P00145000
|
3 | 145.00 | 140.00 | 2.275 | -727.500 | 139.96 |
| 2022-08-09 | 2022-08-26 |
RNR220916P00120000
RNR220916P00125000
|
2 | 125.00 | 120.00 | 1.35 | 390.00 | 150.12 |
| 2022-09-13 | 2022-09-30 |
RNR221021P00140000
RNR221021P00145000
|
3 | 145.00 | 140.00 | 2.100 | -180.000 | 138.8 |
| 2022-10-11 | 2022-10-28 |
RNR221118P00125000
RNR221118P00130000
|
3 | 130.00 | 125.00 | 1.90 | 690.00 | 181.79 |
| 2022-11-08 | 2022-11-25 |
RNR221216P00175000
RNR221216P00180000
|
3 | 180.00 | 175.00 | 1.95 | 390.00 | 182.24 |
| 2022-12-13 | 2022-12-30 |
RNR230120P00175000
RNR230120P00180000
|
3 | 180.00 | 175.00 | 1.80 | 592.500 | 191.3 |
| 2023-01-10 | 2023-01-27 |
RNR230217P00190000
RNR230217P00195000
|
3 | 195.00 | 190.00 | 2.10 | 135.00 | 212.89 |
| 2023-03-14 | 2023-03-31 |
RNR230421P00190000
RNR230421P00195000
|
2 | 195.00 | 190.00 | 1.50 | 135.000 | 209.8 |
| 2023-04-11 | 2023-04-28 |
RNR230519P00195000
RNR230519P00200000
|
2 | 200.00 | 195.00 | 1.45 | 220.000 | 198.86 |
| 2023-05-12 | 2023-05-30 |
RNR230616P00200000
RNR230616P00210000
|
1 | 210.00 | 200.00 | 3.625 | -452.500 | 191.83 |
| 2023-06-15 | 2023-07-03 |
RNR230721P00185000
RNR230721P00190000
|
3 | 190.00 | 185.00 | 2.35 | 165.00 | 202.78 |
| 2023-07-11 | 2023-07-28 |
RNR230818P00185000
RNR230818P00190000
|
2 | 190.00 | 185.00 | 1.55 | -100.00 | 177.9 |
| 2023-08-10 | 2023-08-28 |
RNR230915P00185000
RNR230915P00190000
|
3 | 190.00 | 185.00 | 2.025 | -757.500 | 200.32 |
| 2023-09-12 | 2023-09-29 |
RNR231020P00195000
RNR231020P00200000
|
2 | 200.00 | 195.00 | 1.50 | 20.00 | 216.88 |
| 2023-10-10 | 2023-10-27 |
RNR231117P00195000
RNR231117P00200000
|
2 | 200.00 | 195.00 | 1.45 | 20.000 | 206.81 |
| 2023-11-09 | 2023-11-27 |
RNR231215P00195000
RNR231215P00200000
|
2 | 200.00 | 195.00 | 1.275 | 615.000 | 196.11 |
| 2023-12-12 | 2023-12-29 |
RNR240119P00200000
RNR240119P00210000
|
1 | 210.00 | 200.00 | 3.65 | -390.00 | 209.91 |
| 2024-01-09 | 2024-01-26 |
RNR240216P00195000
RNR240216P00200000
|
2 | 200.00 | 195.00 | 1.65 | 60.000 | 226.76 |
| 2024-02-12 | 2024-02-29 |
RNR240315P00210000
RNR240315P00220000
|
1 | 220.00 | 210.00 | 2.70 | 102.500 | 237.4 |
| 2024-03-12 | 2024-04-01 |
RNR240419P00220000
RNR240419P00230000
|
1 | 230.00 | 220.00 | 3.15 | 87.500 | 224.74 |
| 2024-04-10 | 2024-04-29 |
RNR240517P00210000
RNR240517P00220000
|
1 | 220.00 | 210.00 | 3.40 | 85.00 | 229.43 |
| 2024-06-12 | 2024-07-01 |
RNR240719P00210000
RNR240719P00220000
|
1 | 220.00 | 210.00 | 3.60 | 300.00 | 225.65 |
| 2024-08-15 | 2024-09-03 |
RNR240920P00230000
RNR240920P00240000
|
1 | 240.00 | 230.00 | 3.55 | 480.00 | 263.67 |
| 2024-09-11 | 2024-09-30 |
RNR241018P00240000
RNR241018P00250000
|
1 | 250.00 | 240.00 | 2.725 | 322.500 | 282.6 |
| 2024-10-08 | 2024-10-25 |
RNR241115P00250000
RNR241115P00260000
|
1 | 260.00 | 250.00 | 3.40 | 67.500 | 260.18 |
| 2024-11-12 | 2024-11-29 |
RNR241220P00250000
RNR241220P00260000
|
1 | 260.00 | 250.00 | 3.325 | 365.000 | 249.37 |
| 2024-12-11 | 2024-12-30 |
RNR250117P00260000
RNR250117P00270000
|
1 | 270.00 | 260.00 | 3.95 | -440.00 | 257.46 |
| 2025-01-14 | 2025-01-31 |
RNR250221P00240000
RNR250221P00250000
|
1 | 250.00 | 240.00 | 3.75 | -470.00 | 226.55 |
| 2025-02-11 | 2025-02-28 |
RNR250321P00220000
RNR250321P00230000
|
1 | 230.00 | 220.00 | 3.10 | 125.000 | 236.34 |
| 2025-03-10 | 2025-03-27 |
RNR250417P00230000
RNR250417P00240000
|
1 | 240.00 | 230.00 | 3.35 | 60.00 | 240.65 |
| 2025-04-08 | 2025-04-25 |
RNR250516P00220000
RNR250516P00230000
|
1 | 230.00 | 220.00 | 4.80 | 232.500 | 246.1 |
| 2025-05-13 | 2025-05-30 |
RNR250620P00230000
RNR250620P00240000
|
1 | 240.00 | 230.00 | 3.025 | 137.500 | 244.59 |
| 2025-06-10 | 2025-06-27 |
RNR250718P00230000
RNR250718P00240000
|
1 | 240.00 | 230.00 | 3.10 | -30.00 | 235.96 |
| 2025-07-08 | 2025-07-25 |
RNR250815P00230000
RNR250815P00240000
|
1 | 240.00 | 230.00 | 3.70 | 187.500 | 238.91 |