| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-17 | 2008-04-21 |
RNR080419P00045000
RNR080419P00050000
|
3 | 50.00 | 45.00 | 1.70 | 0 | 54.63 |
| 2008-10-17 | 2008-11-24 |
RNR081122P00035000
RNR081122P00040000
|
3 | 40.00 | 35.00 | 1.95 | 0 | 43.98 |
| 2008-12-11 | 2009-01-20 |
RNR090117P00040000
RNR090117P00045000
|
3 | 45.00 | 40.00 | 1.675 | 0 | 50.87 |
| 2009-04-08 | 2009-05-15 |
RNR090516P00045000
RNR090516P00050000
|
2 | 50.00 | 45.00 | 1.550 | -420.000 | 46.22 |
| 2011-08-10 | 2011-09-16 |
RNR110917P00055000
RNR110917P00060000
|
2 | 60.00 | 55.00 | 1.650 | 335.000 | 65.89 |
| 2011-11-11 | 2011-12-19 |
RNR111217P00065000
RNR111217P00070000
|
2 | 70.00 | 65.00 | 1.525 | 0 | 72.31 |
| 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 |
RNR151016P00100000
RNR151016P00105000
|
2 | 105.00 | 100.00 | 1.625 | 325.000 | 109.61 |
| 2015-11-11 | 2015-12-18 |
RNR151218P00105000
RNR151218P00110000
|
3 | 110.00 | 105.00 | 1.725 | 495.000 | 110.8 |
| 2016-01-15 | 2016-02-19 |
RNR160219P00105000
RNR160219P00110000
|
3 | 110.00 | 105.00 | 1.70 | 510.000 | 115.2 |
| 2016-07-13 | 2016-08-19 |
RNR160819P00110000
RNR160819P00115000
|
2 | 115.00 | 110.00 | 1.550 | 310.000 | 117 |
| 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 |
| 2017-04-17 | 2017-05-19 |
RNR170519P00135000
RNR170519P00140000
|
3 | 140.00 | 135.00 | 1.825 | -322.500 | 137.56 |
| 2017-06-14 | 2017-07-21 |
RNR170721P00135000
RNR170721P00140000
|
2 | 140.00 | 135.00 | 1.575 | 670.000 | 145.01 |
| 2017-10-13 | 2017-11-17 |
RNR171117P00135000
RNR171117P00140000
|
3 | 140.00 | 135.00 | 1.775 | -810.000 | 136.24 |
| 2017-12-13 | 2018-01-19 |
RNR180119P00120000
RNR180119P00125000
|
2 | 125.00 | 120.00 | 1.575 | -100.000 | 122.85 |
| 2018-02-06 | 2018-03-15 |
RNR180316P00125000
RNR180316P00130000
|
3 | 130.00 | 125.00 | 2.175 | 1275.000 | 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 |
| 2018-07-10 | 2018-08-16 |
RNR180817P00120000
RNR180817P00125000
|
3 | 125.00 | 120.00 | 2.225 | 795.000 | 131.3 |
| 2018-08-17 | 2018-09-21 |
RNR180921P00125000
RNR180921P00130000
|
2 | 130.00 | 125.00 | 1.60 | 710.00 | 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 |
| 2019-01-08 | 2019-02-14 |
RNR190215P00125000
RNR190215P00130000
|
3 | 130.00 | 125.00 | 2.425 | 727.500 | 142.17 |
| 2019-03-11 | 2019-04-17 |
RNR190418P00140000
RNR190418P00145000
|
3 | 145.00 | 140.00 | 2.10 | 840.00 | 152.98 |
| 2019-05-16 | 2019-06-21 |
RNR190621P00165000
RNR190621P00170000
|
3 | 170.00 | 165.00 | 2.075 | 450.000 | 181.94 |
| 2019-07-09 | 2019-08-15 |
RNR190816P00180000
RNR190816P00185000
|
3 | 185.00 | 180.00 | 1.80 | 547.500 | 189.73 |
| 2019-08-15 | 2019-09-20 |
RNR190920P00180000
RNR190920P00185000
|
3 | 185.00 | 180.00 | 1.675 | -135.000 | 190.48 |
| 2019-10-08 | 2019-11-14 |
RNR191115P00180000
RNR191115P00185000
|
3 | 185.00 | 180.00 | 1.675 | 360.000 | 183.56 |
| 2019-11-18 | 2019-12-20 |
RNR191220P00180000
RNR191220P00185000
|
3 | 185.00 | 180.00 | 2.075 | 570.000 | 198.81 |
| 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 |
RNR200417P00160000
RNR200417P00165000
|
3 | 165.00 | 160.00 | 2.00 | -990.00 | 157.29 |
| 2020-05-12 | 2020-06-18 |
RNR200619P00155000
RNR200619P00160000
|
3 | 160.00 | 155.00 | 1.95 | 585.000 | 178.45 |
| 2020-07-14 | 2020-08-20 |
RNR200821P00170000
RNR200821P00175000
|
3 | 175.00 | 170.00 | 1.85 | 255.00 | 172.61 |
| 2020-09-08 | 2020-10-15 |
RNR201016P00170000
RNR201016P00175000
|
3 | 175.00 | 170.00 | 2.00 | -30.00 | 172.19 |
| 2020-10-15 | 2020-11-20 |
RNR201120P00165000
RNR201120P00170000
|
3 | 170.00 | 165.00 | 1.70 | 510.000 | 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 |
RNR210219P00160000
RNR210219P00165000
|
3 | 165.00 | 160.00 | 2.00 | -570.00 | 158.55 |
| 2021-03-10 | 2021-04-16 |
RNR210416P00155000
RNR210416P00160000
|
2 | 160.00 | 155.00 | 1.45 | -165.000 | 169.85 |
| 2021-05-13 | 2021-06-18 |
RNR210618P00150000
RNR210618P00155000
|
3 | 155.00 | 150.00 | 2.05 | -900.00 | 142.73 |
| 2021-07-13 | 2021-08-19 |
RNR210820P00140000
RNR210820P00145000
|
2 | 145.00 | 140.00 | 1.425 | -70.000 | 162.59 |
| 2021-09-09 | 2021-10-15 |
RNR211015P00145000
RNR211015P00150000
|
3 | 150.00 | 145.00 | 1.750 | 352.500 | 147.92 |
| 2021-11-09 | 2021-12-16 |
RNR211217P00150000
RNR211217P00155000
|
3 | 155.00 | 150.00 | 1.775 | 1147.500 | 168.25 |
| 2021-12-20 | 2022-01-21 |
RNR220121P00160000
RNR220121P00165000
|
3 | 165.00 | 160.00 | 1.85 | 697.500 | 165.82 |
| 2022-02-09 | 2022-03-18 |
RNR220318P00150000
RNR220318P00155000
|
3 | 155.00 | 150.00 | 1.70 | -225.00 | 150.33 |
| 2022-04-12 | 2022-05-19 |
RNR220520P00145000
RNR220520P00150000
|
2 | 150.00 | 145.00 | 1.65 | 170.00 | 148.75 |
| 2022-06-07 | 2022-07-14 |
RNR220715P00150000
RNR220715P00155000
|
3 | 155.00 | 150.00 | 1.725 | -1267.500 | 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 |
RNR221118P00125000
RNR221118P00130000
|
3 | 130.00 | 125.00 | 1.90 | 570.00 | 181.79 |
| 2022-12-13 | 2023-01-19 |
RNR230120P00175000
RNR230120P00180000
|
3 | 180.00 | 175.00 | 1.80 | 660.00 | 191.3 |
| 2023-03-14 | 2023-04-20 |
RNR230421P00190000
RNR230421P00195000
|
2 | 195.00 | 190.00 | 1.50 | 300.00 | 209.8 |
| 2023-05-12 | 2023-06-16 |
RNR230616P00200000
RNR230616P00210000
|
1 | 210.00 | 200.00 | 3.625 | -607.500 | 191.83 |
| 2023-07-11 | 2023-08-17 |
RNR230818P00185000
RNR230818P00190000
|
2 | 190.00 | 185.00 | 1.55 | -630.00 | 177.9 |
| 2023-09-12 | 2023-10-19 |
RNR231020P00195000
RNR231020P00200000
|
2 | 200.00 | 195.00 | 1.50 | 300.00 | 216.88 |
| 2023-11-09 | 2023-12-15 |
RNR231215P00195000
RNR231215P00200000
|
2 | 200.00 | 195.00 | 1.275 | -365.000 | 196.11 |
| 2024-01-09 | 2024-02-15 |
RNR240216P00195000
RNR240216P00200000
|
2 | 200.00 | 195.00 | 1.65 | 285.000 | 226.76 |
| 2024-03-12 | 2024-04-18 |
RNR240419P00220000
RNR240419P00230000
|
1 | 230.00 | 220.00 | 3.15 | -302.500 | 224.74 |
| 2024-06-12 | 2024-07-19 |
RNR240719P00210000
RNR240719P00220000
|
1 | 220.00 | 210.00 | 3.60 | 585.00 | 225.65 |
| 2024-08-15 | 2024-09-20 |
RNR240920P00230000
RNR240920P00240000
|
1 | 240.00 | 230.00 | 3.55 | 355.00 | 263.67 |
| 2024-10-08 | 2024-11-14 |
RNR241115P00250000
RNR241115P00260000
|
1 | 260.00 | 250.00 | 3.40 | 100.00 | 260.18 |
| 2024-11-15 | 2024-12-20 |
RNR241220P00250000
RNR241220P00260000
|
1 | 260.00 | 250.00 | 3.20 | -620.00 | 249.37 |
| 2025-01-14 | 2025-02-20 |
RNR250221P00240000
RNR250221P00250000
|
1 | 250.00 | 240.00 | 3.75 | -550.00 | 226.55 |
| 2025-03-10 | 2025-04-16 |
RNR250417P00230000
RNR250417P00240000
|
1 | 240.00 | 230.00 | 3.35 | 37.500 | 240.65 |
| 2025-05-13 | 2025-06-20 |
RNR250620P00230000
RNR250620P00240000
|
1 | 240.00 | 230.00 | 3.025 | 300.000 | 244.59 |
| 2025-07-08 | 2025-08-14 |
RNR250815P00230000
RNR250815P00240000
|
1 | 240.00 | 230.00 | 3.70 | 310.00 | 238.91 |