| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-08 | 2008-12-26 |
RNR090117P00035000
RNR090117P00040000
|
2 | 40.00 | 35.00 | 0.775 | 130.000 | 50.87 |
| 2014-09-09 | 2014-09-26 |
RNR141018P00090000
RNR141018P00095000
|
2 | 95.00 | 90.00 | 1.30 | 180.00 | 98.44 |
| 2014-10-08 | 2014-10-27 |
RNR141122P00090000
RNR141122P00095000
|
2 | 95.00 | 90.00 | 1.250 | 195.000 | 101.46 |
| 2016-02-03 | 2016-02-22 |
RNR160318P00100000
RNR160318P00105000
|
2 | 105.00 | 100.00 | 1.525 | 310.000 | 115.28 |
| 2017-09-05 | 2017-09-22 |
RNR171020P00115000
RNR171020P00120000
|
2 | 120.00 | 115.00 | 1.325 | 215.000 | 139.49 |
| 2017-11-03 | 2017-11-20 |
RNR171215P00125000
RNR171215P00130000
|
2 | 130.00 | 125.00 | 1.05 | 140.000 | 127.6 |
| 2018-06-05 | 2018-06-22 |
RNR180720P00110000
RNR180720P00115000
|
2 | 115.00 | 110.00 | 1.150 | 230.000 | 124.13 |
| 2018-07-06 | 2018-07-23 |
RNR180817P00110000
RNR180817P00115000
|
3 | 115.00 | 110.00 | 1.750 | 615.000 | 131.3 |
| 2018-09-10 | 2018-09-27 |
RNR181019P00115000
RNR181019P00120000
|
2 | 120.00 | 115.00 | 1.625 | 480.000 | 132.34 |
| 2019-01-04 | 2019-01-22 |
RNR190215P00120000
RNR190215P00125000
|
2 | 125.00 | 120.00 | 1.150 | 95.000 | 142.17 |
| 2019-06-07 | 2019-06-24 |
RNR190719P00165000
RNR190719P00170000
|
2 | 170.00 | 165.00 | 1.150 | 205.000 | 180.12 |
| 2019-07-02 | 2019-07-19 |
RNR190816P00170000
RNR190816P00175000
|
2 | 175.00 | 170.00 | 1.15 | -10.000 | 189.73 |
| 2019-09-06 | 2019-09-23 |
RNR191018P00175000
RNR191018P00180000
|
2 | 180.00 | 175.00 | 1.075 | 140.000 | 189.31 |
| 2019-10-04 | 2019-10-21 |
RNR191115P00180000
RNR191115P00185000
|
2 | 185.00 | 180.00 | 1.075 | -55.000 | 183.56 |
| 2019-12-05 | 2019-12-23 |
RNR200117P00175000
RNR200117P00180000
|
2 | 180.00 | 175.00 | 1.475 | 435.000 | 193.22 |
| 2020-01-08 | 2020-01-27 |
RNR200221P00175000
RNR200221P00180000
|
2 | 180.00 | 175.00 | 1.275 | 80.000 | 198.29 |
| 2020-02-05 | 2020-02-24 |
RNR200320P00180000
RNR200320P00185000
|
2 | 185.00 | 180.00 | 1.10 | 25.000 | 129.3 |
| 2020-03-03 | 2020-03-20 |
RNR200417P00160000
RNR200417P00165000
|
2 | 165.00 | 160.00 | 1.20 | -640.00 | 157.29 |
| 2020-03-31 | 2020-04-17 |
RNR200515P00130000
RNR200515P00135000
|
2 | 135.00 | 130.00 | 1.25 | 140.000 | 159.62 |
| 2020-05-05 | 2020-05-22 |
RNR200619P00125000
RNR200619P00130000
|
2 | 130.00 | 125.00 | 0.975 | 195.000 | 178.45 |
| 2020-06-04 | 2020-06-22 |
RNR200717P00175000
RNR200717P00180000
|
2 | 180.00 | 175.00 | 1.00 | -290.00 | 182.44 |
| 2020-07-09 | 2020-07-27 |
RNR200821P00150000
RNR200821P00155000
|
2 | 155.00 | 150.00 | 1.15 | 170.000 | 172.61 |
| 2020-08-06 | 2020-08-24 |
RNR200918P00170000
RNR200918P00175000
|
2 | 175.00 | 170.00 | 1.350 | -235.000 | 166.35 |
| 2020-09-02 | 2020-09-21 |
RNR201016P00165000
RNR201016P00170000
|
2 | 170.00 | 165.00 | 1.15 | -310.00 | 172.19 |
| 2020-10-06 | 2020-10-23 |
RNR201120P00155000
RNR201120P00160000
|
2 | 160.00 | 155.00 | 1.15 | 125.000 | 173.12 |
| 2020-11-03 | 2020-11-20 |
RNR201218P00150000
RNR201218P00155000
|
2 | 155.00 | 150.00 | 1.225 | 255.000 | 165.88 |
| 2020-12-03 | 2020-12-21 |
RNR210115P00150000
RNR210115P00155000
|
2 | 155.00 | 150.00 | 1.250 | 70.000 | 159.74 |
| 2021-02-04 | 2021-02-22 |
RNR210319P00145000
RNR210319P00150000
|
2 | 150.00 | 145.00 | 1.35 | 210.000 | 162.5 |
| 2021-04-09 | 2021-04-26 |
RNR210521P00155000
RNR210521P00160000
|
2 | 160.00 | 155.00 | 1.20 | -115.000 | 154.67 |
| 2021-06-02 | 2021-06-21 |
RNR210716P00140000
RNR210716P00145000
|
2 | 145.00 | 140.00 | 1.55 | 150.00 | 152.21 |
| 2021-09-03 | 2021-09-20 |
RNR211015P00140000
RNR211015P00145000
|
2 | 145.00 | 140.00 | 1.200 | -25.000 | 147.92 |
| 2021-11-08 | 2021-11-26 |
RNR211217P00145000
RNR211217P00150000
|
2 | 150.00 | 145.00 | 1.300 | 200.000 | 168.25 |
| 2021-12-09 | 2021-12-27 |
RNR220121P00150000
RNR220121P00155000
|
2 | 155.00 | 150.00 | 1.25 | 215.000 | 165.82 |
| 2022-01-06 | 2022-01-24 |
RNR220218P00150000
RNR220218P00155000
|
2 | 155.00 | 150.00 | 1.150 | 5.000 | 153.7 |
| 2022-02-07 | 2022-02-24 |
RNR220318P00140000
RNR220318P00145000
|
2 | 145.00 | 140.00 | 1.10 | 140.00 | 150.33 |
| 2022-04-11 | 2022-04-28 |
RNR220520P00140000
RNR220520P00145000
|
2 | 145.00 | 140.00 | 1.450 | 125.000 | 148.75 |
| 2022-05-31 | 2022-06-17 |
RNR220715P00140000
RNR220715P00145000
|
2 | 145.00 | 140.00 | 1.55 | 140.000 | 137.25 |
| 2022-07-06 | 2022-07-25 |
RNR220819P00140000
RNR220819P00145000
|
2 | 145.00 | 140.00 | 1.125 | -315.000 | 139.96 |
| 2022-08-04 | 2022-08-22 |
RNR220916P00110000
RNR220916P00115000
|
2 | 115.00 | 110.00 | 0.925 | 505.000 | 150.12 |
| 2022-11-03 | 2022-11-21 |
RNR221216P00160000
RNR221216P00165000
|
2 | 165.00 | 160.00 | 1.20 | 190.00 | 182.24 |
| 2022-12-06 | 2022-12-23 |
RNR230120P00165000
RNR230120P00170000
|
2 | 170.00 | 165.00 | 1.075 | 265.000 | 191.3 |
| 2023-01-03 | 2023-01-20 |
RNR230217P00170000
RNR230217P00175000
|
2 | 175.00 | 170.00 | 1.275 | 225.000 | 212.89 |
| 2023-03-10 | 2023-03-27 |
RNR230421P00180000
RNR230421P00185000
|
2 | 185.00 | 180.00 | 1.15 | 185.000 | 209.8 |
| 2023-05-05 | 2023-05-22 |
RNR230616P00190000
RNR230616P00195000
|
2 | 195.00 | 190.00 | 1.325 | -235.000 | 191.83 |
| 2023-06-08 | 2023-06-26 |
RNR230721P00180000
RNR230721P00185000
|
2 | 185.00 | 180.00 | 1.325 | -30.000 | 202.78 |
| 2023-07-06 | 2023-07-24 |
RNR230818P00170000
RNR230818P00175000
|
2 | 175.00 | 170.00 | 1.425 | 345.000 | 177.9 |
| 2023-09-06 | 2023-09-25 |
RNR231020P00175000
RNR231020P00180000
|
2 | 180.00 | 175.00 | 1.425 | 395.000 | 216.88 |
| 2023-10-06 | 2023-10-23 |
RNR231117P00190000
RNR231117P00195000
|
2 | 195.00 | 190.00 | 1.325 | 385.000 | 206.81 |
| 2023-10-31 | 2023-11-17 |
RNR231215P00195000
RNR231215P00200000
|
2 | 200.00 | 195.00 | 0.80 | -175.000 | 196.11 |
| 2023-12-05 | 2023-12-22 |
RNR240119P00195000
RNR240119P00200000
|
2 | 200.00 | 195.00 | 1.225 | -525.000 | 209.91 |
| 2024-01-04 | 2024-01-22 |
RNR240216P00185000
RNR240216P00190000
|
2 | 190.00 | 185.00 | 1.35 | 480.00 | 226.76 |
| 2024-10-01 | 2024-10-18 |
RNR241115P00250000
RNR241115P00260000
|
1 | 260.00 | 250.00 | 2.50 | 20.00 | 260.18 |
| 2024-12-09 | 2024-12-26 |
RNR250117P00250000
RNR250117P00260000
|
1 | 260.00 | 250.00 | 2.325 | -307.500 | 257.46 |
| 2025-03-03 | 2025-03-20 |
RNR250417P00220000
RNR250417P00230000
|
1 | 230.00 | 220.00 | 2.55 | -27.500 | 240.65 |
| 2025-04-04 | 2025-04-21 |
RNR250516P00200000
RNR250516P00210000
|
1 | 210.00 | 200.00 | 2.075 | 90.000 | 246.1 |
| 2025-06-09 | 2025-06-26 |
RNR250718P00220000
RNR250718P00230000
|
1 | 230.00 | 220.00 | 2.50 | 157.500 | 235.96 |