| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-11-19 |
RNR081122P00035000
RNR081122P00040000
|
3 | 40.00 | 35.00 | 1.975 | 442.500 | 43.98 |
| 2008-12-03 | 2009-01-09 |
RNR090117P00040000
RNR090117P00045000
|
3 | 45.00 | 40.00 | 1.875 | 562.500 | 50.87 |
| 2009-03-05 | 2009-04-13 |
RNR090418P00035000
RNR090418P00040000
|
2 | 40.00 | 35.00 | 1.375 | 275.000 | 50.22 |
| 2011-08-09 | 2011-09-15 |
RNR110917P00055000
RNR110917P00060000
|
3 | 60.00 | 55.00 | 1.925 | 585.000 | 65.89 |
| 2014-09-09 | 2014-10-16 |
RNR141018P00090000
RNR141018P00095000
|
2 | 95.00 | 90.00 | 1.30 | 260.000 | 98.44 |
| 2015-05-05 | 2015-06-11 |
RNR150619P00095000
RNR150619P00100000
|
2 | 100.00 | 95.00 | 1.425 | 230.000 | 105.04 |
| 2015-09-03 | 2015-10-12 |
RNR151016P00095000
RNR151016P00100000
|
2 | 100.00 | 95.00 | 1.475 | -175.000 | 109.61 |
| 2016-01-07 | 2016-02-16 |
RNR160219P00105000
RNR160219P00110000
|
2 | 110.00 | 105.00 | 1.375 | 270.000 | 115.2 |
| 2016-08-03 | 2016-09-09 |
RNR160916P00110000
RNR160916P00115000
|
2 | 115.00 | 110.00 | 1.375 | 270.000 | 117.57 |
| 2016-10-06 | 2016-11-14 |
RNR161118P00110000
RNR161118P00115000
|
2 | 115.00 | 110.00 | 1.325 | 370.000 | 131.78 |
| 2017-03-07 | 2017-04-13 |
RNR170421P00140000
RNR170421P00145000
|
2 | 145.00 | 140.00 | 1.275 | -670.000 | 138.99 |
| 2017-09-08 | 2017-10-16 |
RNR171020P00120000
RNR171020P00125000
|
2 | 125.00 | 120.00 | 1.40 | 280.000 | 139.49 |
| 2017-11-06 | 2017-12-13 |
RNR171215P00130000
RNR171215P00135000
|
2 | 135.00 | 130.00 | 1.275 | -745.000 | 127.6 |
| 2018-01-30 | 2018-03-08 |
RNR180316P00120000
RNR180316P00125000
|
2 | 125.00 | 120.00 | 1.400 | 275.000 | 137.41 |
| 2018-06-08 | 2018-07-16 |
RNR180720P00120000
RNR180720P00125000
|
2 | 125.00 | 120.00 | 1.625 | 45.000 | 124.13 |
| 2018-08-10 | 2018-09-17 |
RNR180921P00120000
RNR180921P00125000
|
2 | 125.00 | 120.00 | 1.325 | 345.000 | 135.43 |
| 2018-10-02 | 2018-11-08 |
RNR181116P00130000
RNR181116P00135000
|
2 | 135.00 | 130.00 | 1.625 | -685.000 | 123.85 |
| 2018-12-04 | 2019-01-10 |
RNR190118P00125000
RNR190118P00130000
|
2 | 130.00 | 125.00 | 1.275 | 80.000 | 132.95 |
| 2019-01-29 | 2019-03-07 |
RNR190315P00125000
RNR190315P00130000
|
2 | 130.00 | 125.00 | 1.450 | 590.000 | 146.62 |
| 2019-03-07 | 2019-04-15 |
RNR190418P00135000
RNR190418P00140000
|
2 | 140.00 | 135.00 | 1.45 | 305.000 | 152.98 |
| 2019-06-05 | 2019-07-12 |
RNR190719P00170000
RNR190719P00175000
|
2 | 175.00 | 170.00 | 1.35 | 315.000 | 180.12 |
| 2019-08-06 | 2019-09-12 |
RNR190920P00175000
RNR190920P00180000
|
2 | 180.00 | 175.00 | 1.575 | 245.000 | 190.48 |
| 2019-10-01 | 2019-11-07 |
RNR191115P00180000
RNR191115P00185000
|
2 | 185.00 | 180.00 | 1.30 | -75.000 | 183.56 |
| 2019-11-07 | 2019-12-16 |
RNR191220P00175000
RNR191220P00180000
|
2 | 180.00 | 175.00 | 1.325 | 265.000 | 198.81 |
| 2020-01-07 | 2020-02-13 |
RNR200221P00180000
RNR200221P00185000
|
2 | 185.00 | 180.00 | 1.575 | 280.000 | 198.29 |
| 2020-03-03 | 2020-04-09 |
RNR200417P00165000
RNR200417P00170000
|
2 | 170.00 | 165.00 | 1.55 | -215.000 | 157.29 |
| 2020-05-05 | 2020-06-11 |
RNR200619P00135000
RNR200619P00140000
|
3 | 140.00 | 135.00 | 1.75 | 1215.00 | 178.45 |
| 2020-07-08 | 2020-08-14 |
RNR200821P00160000
RNR200821P00165000
|
2 | 165.00 | 160.00 | 1.65 | 315.000 | 172.61 |
| 2020-09-01 | 2020-10-08 |
RNR201016P00170000
RNR201016P00175000
|
2 | 175.00 | 170.00 | 1.50 | -120.00 | 172.19 |
| 2020-10-08 | 2020-11-16 |
RNR201120P00160000
RNR201120P00165000
|
3 | 165.00 | 160.00 | 1.70 | 510.000 | 173.12 |
| 2020-12-02 | 2021-01-08 |
RNR210115P00160000
RNR210115P00165000
|
3 | 165.00 | 160.00 | 1.825 | 195.000 | 159.74 |
| 2021-01-08 | 2021-02-16 |
RNR210219P00155000
RNR210219P00160000
|
2 | 160.00 | 155.00 | 1.325 | -55.000 | 158.55 |
| 2021-04-06 | 2021-05-13 |
RNR210521P00155000
RNR210521P00160000
|
2 | 160.00 | 155.00 | 1.275 | -145.000 | 154.67 |
| 2021-06-07 | 2021-07-14 |
RNR210716P00140000
RNR210716P00145000
|
2 | 145.00 | 140.00 | 1.40 | 280.00 | 152.21 |
| 2021-08-05 | 2021-09-13 |
RNR210917P00145000
RNR210917P00150000
|
2 | 150.00 | 145.00 | 1.625 | -365.000 | 144 |
| 2021-10-05 | 2021-11-11 |
RNR211119P00130000
RNR211119P00135000
|
2 | 135.00 | 130.00 | 1.575 | 295.000 | 163.66 |
| 2021-12-07 | 2022-01-13 |
RNR220121P00155000
RNR220121P00160000
|
3 | 160.00 | 155.00 | 1.80 | 547.500 | 165.82 |
| 2022-03-01 | 2022-04-07 |
RNR220414P00135000
RNR220414P00140000
|
2 | 140.00 | 135.00 | 1.55 | 260.00 | 154.16 |
| 2022-05-04 | 2022-06-10 |
RNR220617P00135000
RNR220617P00140000
|
3 | 140.00 | 135.00 | 1.925 | 585.000 | 148.94 |
| 2022-07-07 | 2022-08-15 |
RNR220819P00140000
RNR220819P00145000
|
2 | 145.00 | 140.00 | 1.575 | -605.000 | 139.96 |
| 2022-09-07 | 2022-10-14 |
RNR221021P00130000
RNR221021P00135000
|
2 | 135.00 | 130.00 | 1.30 | 15.000 | 138.8 |
| 2022-11-01 | 2022-12-08 |
RNR221216P00145000
RNR221216P00150000
|
2 | 150.00 | 145.00 | 1.55 | 310.00 | 182.24 |
| 2022-12-12 | 2023-01-18 |
RNR230120P00175000
RNR230120P00180000
|
3 | 180.00 | 175.00 | 2.10 | 1320.00 | 191.3 |
| 2023-01-31 | 2023-03-09 |
RNR230317P00185000
RNR230317P00190000
|
2 | 190.00 | 185.00 | 1.525 | 70.000 | 188.99 |
| 2023-03-10 | 2023-04-17 |
RNR230421P00185000
RNR230421P00190000
|
2 | 190.00 | 185.00 | 1.55 | 30.00 | 209.8 |
| 2023-05-03 | 2023-06-09 |
RNR230616P00200000
RNR230616P00210000
|
1 | 210.00 | 200.00 | 2.825 | -652.500 | 191.83 |
| 2023-06-12 | 2023-07-19 |
RNR230721P00180000
RNR230721P00185000
|
2 | 185.00 | 180.00 | 1.525 | 295.000 | 202.78 |
| 2023-08-01 | 2023-09-07 |
RNR230915P00180000
RNR230915P00185000
|
3 | 185.00 | 180.00 | 1.975 | 562.500 | 200.32 |
| 2023-10-03 | 2023-11-09 |
RNR231117P00185000
RNR231117P00190000
|
2 | 190.00 | 185.00 | 1.425 | 280.000 | 206.81 |
| 2023-12-05 | 2024-01-11 |
RNR240119P00195000
RNR240119P00200000
|
2 | 200.00 | 195.00 | 1.225 | -20.000 | 209.91 |
| 2024-01-30 | 2024-03-07 |
RNR240315P00200000
RNR240315P00210000
|
1 | 210.00 | 200.00 | 3.70 | 362.500 | 237.4 |
| 2024-05-09 | 2024-06-17 |
RNR240621P00210000
RNR240621P00220000
|
1 | 220.00 | 210.00 | 2.400 | 415.000 | 224.27 |
| 2024-09-03 | 2024-10-10 |
RNR241018P00240000
RNR241018P00250000
|
1 | 250.00 | 240.00 | 2.60 | 280.00 | 282.6 |
| 2024-11-05 | 2024-12-12 |
RNR241220P00250000
RNR241220P00260000
|
1 | 260.00 | 250.00 | 3.40 | 300.00 | 249.37 |
| 2025-02-05 | 2025-03-14 |
RNR250321P00220000
RNR250321P00230000
|
1 | 230.00 | 220.00 | 3.425 | 285.000 | 236.34 |
| 2025-04-01 | 2025-05-08 |
RNR250516P00230000
RNR250516P00240000
|
1 | 240.00 | 230.00 | 3.10 | 247.500 | 246.1 |
| 2025-06-04 | 2025-07-11 |
RNR250718P00230000
RNR250718P00240000
|
1 | 240.00 | 230.00 | 3.00 | -30.00 | 235.96 |