| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-11-24 |
RNR081122P00035000
RNR081122P00040000
|
3 | 40.00 | 35.00 | 1.975 | 0 | 43.98 |
| 2008-12-03 | 2009-01-20 |
RNR090117P00040000
RNR090117P00045000
|
3 | 45.00 | 40.00 | 1.875 | 0 | 50.87 |
| 2009-03-05 | 2009-04-20 |
RNR090418P00035000
RNR090418P00040000
|
2 | 40.00 | 35.00 | 1.375 | 0 | 50.22 |
| 2011-08-09 | 2011-09-19 |
RNR110917P00055000
RNR110917P00060000
|
3 | 60.00 | 55.00 | 1.925 | 0 | 65.89 |
| 2014-09-09 | 2014-10-20 |
RNR141018P00090000
RNR141018P00095000
|
2 | 95.00 | 90.00 | 1.30 | 0 | 98.44 |
| 2015-05-05 | 2015-06-19 |
RNR150619P00095000
RNR150619P00100000
|
2 | 100.00 | 95.00 | 1.425 | 235.000 | 105.04 |
| 2015-09-03 | 2015-10-16 |
RNR151016P00095000
RNR151016P00100000
|
2 | 100.00 | 95.00 | 1.475 | 295.000 | 109.61 |
| 2016-01-07 | 2016-02-19 |
RNR160219P00105000
RNR160219P00110000
|
2 | 110.00 | 105.00 | 1.375 | 275.000 | 115.2 |
| 2016-08-03 | 2016-09-16 |
RNR160916P00110000
RNR160916P00115000
|
2 | 115.00 | 110.00 | 1.375 | 390.000 | 117.57 |
| 2016-10-06 | 2016-11-18 |
RNR161118P00110000
RNR161118P00115000
|
2 | 115.00 | 110.00 | 1.325 | 270.000 | 131.78 |
| 2017-03-07 | 2017-04-21 |
RNR170421P00140000
RNR170421P00145000
|
2 | 145.00 | 140.00 | 1.275 | -345.000 | 138.99 |
| 2017-09-08 | 2017-10-20 |
RNR171020P00120000
RNR171020P00125000
|
2 | 125.00 | 120.00 | 1.40 | 280.00 | 139.49 |
| 2017-11-06 | 2017-12-15 |
RNR171215P00130000
RNR171215P00135000
|
2 | 135.00 | 130.00 | 1.275 | -735.000 | 127.6 |
| 2018-01-30 | 2018-03-16 |
RNR180316P00120000
RNR180316P00125000
|
2 | 125.00 | 120.00 | 1.400 | 280.000 | 137.41 |
| 2018-06-08 | 2018-07-20 |
RNR180720P00120000
RNR180720P00125000
|
2 | 125.00 | 120.00 | 1.625 | 305.000 | 124.13 |
| 2018-08-10 | 2018-09-21 |
RNR180921P00120000
RNR180921P00125000
|
2 | 125.00 | 120.00 | 1.325 | 265.000 | 135.43 |
| 2018-10-02 | 2018-11-16 |
RNR181116P00130000
RNR181116P00135000
|
2 | 135.00 | 130.00 | 1.625 | -645.000 | 123.85 |
| 2018-12-04 | 2019-01-18 |
RNR190118P00125000
RNR190118P00130000
|
2 | 130.00 | 125.00 | 1.275 | 255.000 | 132.95 |
| 2019-01-29 | 2019-03-15 |
RNR190315P00125000
RNR190315P00130000
|
2 | 130.00 | 125.00 | 1.450 | 365.000 | 146.62 |
| 2019-04-02 | 2019-05-17 |
RNR190517P00135000
RNR190517P00140000
|
2 | 140.00 | 135.00 | 1.325 | 265.000 | 169.52 |
| 2019-06-05 | 2019-07-19 |
RNR190719P00170000
RNR190719P00175000
|
2 | 175.00 | 170.00 | 1.35 | 455.000 | 180.12 |
| 2019-08-06 | 2019-09-20 |
RNR190920P00175000
RNR190920P00180000
|
2 | 180.00 | 175.00 | 1.575 | 315.000 | 190.48 |
| 2019-10-01 | 2019-11-15 |
RNR191115P00180000
RNR191115P00185000
|
2 | 185.00 | 180.00 | 1.30 | 15.000 | 183.56 |
| 2019-12-04 | 2020-01-17 |
RNR200117P00180000
RNR200117P00185000
|
2 | 185.00 | 180.00 | 1.525 | 345.000 | 193.22 |
| 2020-02-04 | 2020-03-20 |
RNR200320P00185000
RNR200320P00190000
|
2 | 190.00 | 185.00 | 1.55 | -690.00 | 129.3 |
| 2020-03-31 | 2020-05-15 |
RNR200515P00135000
RNR200515P00140000
|
2 | 140.00 | 135.00 | 1.55 | 310.000 | 159.62 |
| 2020-06-02 | 2020-07-17 |
RNR200717P00160000
RNR200717P00165000
|
2 | 165.00 | 160.00 | 1.30 | 260.000 | 182.44 |
| 2020-08-04 | 2020-09-18 |
RNR200918P00170000
RNR200918P00175000
|
2 | 175.00 | 170.00 | 1.45 | -1000.00 | 166.35 |
| 2020-10-06 | 2020-11-20 |
RNR201120P00160000
RNR201120P00165000
|
2 | 165.00 | 160.00 | 1.60 | 320.000 | 173.12 |
| 2020-12-02 | 2021-01-15 |
RNR210115P00160000
RNR210115P00165000
|
3 | 165.00 | 160.00 | 1.825 | -892.500 | 159.74 |
| 2021-02-02 | 2021-03-19 |
RNR210319P00145000
RNR210319P00150000
|
3 | 150.00 | 145.00 | 1.70 | 510.00 | 162.5 |
| 2021-04-06 | 2021-05-21 |
RNR210521P00155000
RNR210521P00160000
|
2 | 160.00 | 155.00 | 1.275 | -315.000 | 154.67 |
| 2021-06-07 | 2021-07-16 |
RNR210716P00140000
RNR210716P00145000
|
2 | 145.00 | 140.00 | 1.40 | 280.00 | 152.21 |
| 2021-08-05 | 2021-09-17 |
RNR210917P00145000
RNR210917P00150000
|
2 | 150.00 | 145.00 | 1.625 | -615.000 | 144 |
| 2021-10-05 | 2021-11-19 |
RNR211119P00130000
RNR211119P00135000
|
2 | 135.00 | 130.00 | 1.575 | 345.000 | 163.66 |
| 2021-12-07 | 2022-01-21 |
RNR220121P00155000
RNR220121P00160000
|
3 | 160.00 | 155.00 | 1.80 | 795.00 | 165.82 |
| 2022-03-01 | 2022-04-14 |
RNR220414P00135000
RNR220414P00140000
|
2 | 140.00 | 135.00 | 1.55 | 310.00 | 154.16 |
| 2022-05-04 | 2022-06-17 |
RNR220617P00135000
RNR220617P00140000
|
3 | 140.00 | 135.00 | 1.925 | 577.500 | 148.94 |
| 2022-07-07 | 2022-08-19 |
RNR220819P00140000
RNR220819P00145000
|
2 | 145.00 | 140.00 | 1.575 | -415.000 | 139.96 |
| 2022-09-07 | 2022-10-21 |
RNR221021P00130000
RNR221021P00135000
|
2 | 135.00 | 130.00 | 1.30 | 180.00 | 138.8 |
| 2022-11-01 | 2022-12-16 |
RNR221216P00145000
RNR221216P00150000
|
2 | 150.00 | 145.00 | 1.55 | 310.00 | 182.24 |
| 2023-01-04 | 2023-02-17 |
RNR230217P00175000
RNR230217P00180000
|
2 | 180.00 | 175.00 | 1.30 | 260.00 | 212.89 |
| 2023-03-10 | 2023-04-21 |
RNR230421P00185000
RNR230421P00190000
|
2 | 190.00 | 185.00 | 1.55 | 30.00 | 209.8 |
| 2023-05-03 | 2023-06-16 |
RNR230616P00200000
RNR230616P00210000
|
1 | 210.00 | 200.00 | 2.825 | -687.500 | 191.83 |
| 2023-07-05 | 2023-08-18 |
RNR230818P00175000
RNR230818P00180000
|
2 | 180.00 | 175.00 | 1.525 | 110.000 | 177.9 |
| 2023-09-05 | 2023-10-20 |
RNR231020P00180000
RNR231020P00185000
|
3 | 185.00 | 180.00 | 1.95 | 585.000 | 216.88 |
| 2023-10-31 | 2023-12-15 |
RNR231215P00200000
RNR231215P00210000
|
1 | 210.00 | 200.00 | 2.90 | -702.500 | 196.11 |
| 2024-01-03 | 2024-02-16 |
RNR240216P00190000
RNR240216P00195000
|
3 | 195.00 | 190.00 | 1.85 | 525.000 | 226.76 |
| 2024-03-05 | 2024-04-19 |
RNR240419P00210000
RNR240419P00220000
|
1 | 220.00 | 210.00 | 4.175 | 420.000 | 224.74 |
| 2024-05-09 | 2024-06-21 |
RNR240621P00210000
RNR240621P00220000
|
1 | 220.00 | 210.00 | 2.400 | 240.000 | 224.27 |
| 2024-09-03 | 2024-10-18 |
RNR241018P00240000
RNR241018P00250000
|
1 | 250.00 | 240.00 | 2.60 | 260.00 | 282.6 |
| 2024-11-05 | 2024-12-20 |
RNR241220P00250000
RNR241220P00260000
|
1 | 260.00 | 250.00 | 3.40 | -600.00 | 249.37 |
| 2025-02-05 | 2025-03-21 |
RNR250321P00220000
RNR250321P00230000
|
1 | 230.00 | 220.00 | 3.425 | 367.500 | 236.34 |
| 2025-04-01 | 2025-05-19 |
RNR250516P00230000
RNR250516P00240000
|
1 | 240.00 | 230.00 | 3.10 | 0 | 246.1 |
| 2025-06-04 | 2025-07-18 |
RNR250718P00230000
RNR250718P00240000
|
1 | 240.00 | 230.00 | 3.00 | 2.500 | 235.96 |