| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-08 | 2008-02-25 |
RNR080322P00050000
RNR080322P00055000
|
2 | 55.00 | 50.00 | 1.65 | 35.000 | 52.46 |
| 2008-08-07 | 2008-08-25 |
RNR080920P00045000
RNR080920P00050000
|
2 | 50.00 | 45.00 | 1.525 | 95.000 | 56.95 |
| 2008-10-13 | 2008-10-30 |
RNR081122P00035000
RNR081122P00040000
|
3 | 40.00 | 35.00 | 1.975 | 322.500 | 43.98 |
| 2008-11-06 | 2008-11-24 |
RNR081220P00035000
RNR081220P00040000
|
2 | 40.00 | 35.00 | 1.40 | 80.000 | 48.92 |
| 2008-12-03 | 2008-12-22 |
RNR090117P00040000
RNR090117P00045000
|
3 | 45.00 | 40.00 | 1.875 | 390.000 | 50.87 |
| 2009-01-07 | 2009-01-26 |
RNR090221P00045000
RNR090221P00050000
|
2 | 50.00 | 45.00 | 1.525 | -210.000 | 45.44 |
| 2009-03-05 | 2009-03-23 |
RNR090418P00035000
RNR090418P00040000
|
2 | 40.00 | 35.00 | 1.375 | 265.000 | 50.22 |
| 2009-04-02 | 2009-04-20 |
RNR090516P00045000
RNR090516P00050000
|
3 | 50.00 | 45.00 | 1.85 | -75.00 | 46.22 |
| 2010-06-02 | 2010-06-21 |
RNR100717P00050000
RNR100717P00055000
|
2 | 55.00 | 50.00 | 1.65 | 250.000 | 55.54 |
| 2011-08-09 | 2011-08-26 |
RNR110917P00055000
RNR110917P00060000
|
3 | 60.00 | 55.00 | 1.925 | 112.500 | 65.89 |
| 2011-09-12 | 2011-09-29 |
RNR111022P00060000
RNR111022P00065000
|
3 | 65.00 | 60.00 | 1.675 | -112.500 | 68.17 |
| 2011-10-10 | 2011-10-27 |
RNR111119P00060000
RNR111119P00065000
|
3 | 65.00 | 60.00 | 2.200 | 480.000 | 69.98 |
| 2011-11-08 | 2011-11-25 |
RNR111217P00065000
RNR111217P00070000
|
2 | 70.00 | 65.00 | 1.60 | -170.000 | 72.31 |
| 2014-02-06 | 2014-02-24 |
RNR140322P00085000
RNR140322P00090000
|
2 | 90.00 | 85.00 | 1.60 | 300.000 | 96.95 |
| 2015-03-05 | 2015-03-23 |
RNR150417P00095000
RNR150417P00100000
|
2 | 100.00 | 95.00 | 1.475 | 215.000 | 101.55 |
| 2015-05-05 | 2015-05-22 |
RNR150619P00095000
RNR150619P00100000
|
2 | 100.00 | 95.00 | 1.425 | 220.000 | 105.04 |
| 2015-09-03 | 2015-09-21 |
RNR151016P00095000
RNR151016P00100000
|
2 | 100.00 | 95.00 | 1.475 | 270.000 | 109.61 |
| 2015-11-03 | 2015-11-20 |
RNR151218P00105000
RNR151218P00110000
|
2 | 110.00 | 105.00 | 1.625 | 105.000 | 110.8 |
| 2016-01-07 | 2016-01-25 |
RNR160219P00105000
RNR160219P00110000
|
2 | 110.00 | 105.00 | 1.375 | -20.000 | 115.2 |
| 2016-02-05 | 2016-02-22 |
RNR160318P00105000
RNR160318P00110000
|
3 | 110.00 | 105.00 | 1.925 | 465.000 | 115.28 |
| 2016-03-01 | 2016-03-18 |
RNR160415P00110000
RNR160415P00115000
|
3 | 115.00 | 110.00 | 2.475 | 307.500 | 116.88 |
| 2016-05-31 | 2016-06-17 |
RNR160715P00110000
RNR160715P00115000
|
3 | 115.00 | 110.00 | 1.800 | -180.000 | 116.31 |
| 2016-07-05 | 2016-07-22 |
RNR160819P00110000
RNR160819P00115000
|
2 | 115.00 | 110.00 | 1.625 | 140.000 | 117 |
| 2016-08-03 | 2016-08-22 |
RNR160916P00110000
RNR160916P00115000
|
2 | 115.00 | 110.00 | 1.375 | 80.000 | 117.57 |
| 2016-09-12 | 2016-09-29 |
RNR161021P00115000
RNR161021P00120000
|
3 | 120.00 | 115.00 | 1.975 | 187.500 | 121.92 |
| 2016-10-06 | 2016-10-24 |
RNR161118P00110000
RNR161118P00115000
|
2 | 115.00 | 110.00 | 1.325 | 180.000 | 131.78 |
| 2017-01-03 | 2017-01-20 |
RNR170217P00130000
RNR170217P00135000
|
3 | 135.00 | 130.00 | 1.75 | 712.500 | 146.04 |
| 2017-02-06 | 2017-02-23 |
RNR170317P00135000
RNR170317P00140000
|
3 | 140.00 | 135.00 | 1.675 | 510.000 | 148.09 |
| 2017-03-07 | 2017-03-24 |
RNR170421P00140000
RNR170421P00145000
|
2 | 145.00 | 140.00 | 1.275 | 35.000 | 138.99 |
| 2017-05-02 | 2017-05-19 |
RNR170616P00135000
RNR170616P00140000
|
2 | 140.00 | 135.00 | 1.600 | -210.000 | 141.94 |
| 2017-07-05 | 2017-07-24 |
RNR170818P00135000
RNR170818P00140000
|
2 | 140.00 | 135.00 | 1.650 | 240.000 | 145.54 |
| 2017-09-07 | 2017-09-25 |
RNR171020P00120000
RNR171020P00125000
|
3 | 125.00 | 120.00 | 2.05 | 457.500 | 139.49 |
| 2017-10-09 | 2017-10-26 |
RNR171117P00130000
RNR171117P00135000
|
3 | 135.00 | 130.00 | 1.70 | 150.000 | 136.24 |
| 2017-11-06 | 2017-11-24 |
RNR171215P00135000
RNR171215P00140000
|
3 | 140.00 | 135.00 | 1.800 | -532.500 | 127.6 |
| 2018-01-03 | 2018-01-22 |
RNR180216P00115000
RNR180216P00120000
|
2 | 120.00 | 115.00 | 1.475 | 195.000 | 131.29 |
| 2018-01-30 | 2018-02-16 |
RNR180316P00120000
RNR180316P00125000
|
2 | 125.00 | 120.00 | 1.400 | 175.000 | 137.41 |
| 2018-03-06 | 2018-03-23 |
RNR180420P00130000
RNR180420P00135000
|
2 | 135.00 | 130.00 | 1.45 | -50.00 | 138.04 |
| 2018-05-03 | 2018-05-21 |
RNR180615P00120000
RNR180615P00125000
|
3 | 125.00 | 120.00 | 1.775 | 247.500 | 123.91 |
| 2018-06-06 | 2018-06-25 |
RNR180720P00120000
RNR180720P00125000
|
3 | 125.00 | 120.00 | 1.85 | -105.00 | 124.13 |
| 2018-07-03 | 2018-07-20 |
RNR180817P00115000
RNR180817P00120000
|
3 | 120.00 | 115.00 | 2.25 | 990.00 | 131.3 |
| 2018-08-10 | 2018-08-27 |
RNR180921P00120000
RNR180921P00125000
|
2 | 125.00 | 120.00 | 1.325 | 150.000 | 135.43 |
| 2018-09-04 | 2018-09-21 |
RNR181019P00125000
RNR181019P00130000
|
3 | 130.00 | 125.00 | 1.725 | 330.000 | 132.34 |
| 2018-10-02 | 2018-10-19 |
RNR181116P00130000
RNR181116P00135000
|
2 | 135.00 | 130.00 | 1.625 | -300.000 | 123.85 |
| 2018-11-09 | 2018-11-26 |
RNR181221P00120000
RNR181221P00125000
|
3 | 125.00 | 120.00 | 2.075 | 345.000 | 129.11 |
| 2018-12-04 | 2018-12-21 |
RNR190118P00125000
RNR190118P00130000
|
2 | 130.00 | 125.00 | 1.275 | -135.000 | 132.95 |
| 2019-01-02 | 2019-01-22 |
RNR190215P00125000
RNR190215P00130000
|
3 | 130.00 | 125.00 | 2.325 | 285.000 | 142.17 |
| 2019-01-29 | 2019-02-15 |
RNR190315P00125000
RNR190315P00130000
|
2 | 130.00 | 125.00 | 1.450 | 245.000 | 146.62 |
| 2019-03-04 | 2019-03-21 |
RNR190418P00140000
RNR190418P00145000
|
3 | 145.00 | 140.00 | 1.900 | 195.000 | 152.98 |
| 2019-04-02 | 2019-04-22 |
RNR190517P00135000
RNR190517P00140000
|
2 | 140.00 | 135.00 | 1.325 | 245.000 | 169.52 |
| 2019-05-07 | 2019-05-24 |
RNR190621P00150000
RNR190621P00155000
|
3 | 155.00 | 150.00 | 2.125 | 600.000 | 181.94 |
| 2019-06-04 | 2019-06-21 |
RNR190719P00170000
RNR190719P00175000
|
3 | 175.00 | 170.00 | 1.825 | 435.000 | 180.12 |
| 2019-07-02 | 2019-07-19 |
RNR190816P00175000
RNR190816P00180000
|
2 | 180.00 | 175.00 | 1.65 | -55.000 | 189.73 |
| 2019-08-06 | 2019-08-23 |
RNR190920P00175000
RNR190920P00180000
|
2 | 180.00 | 175.00 | 1.575 | 75.000 | 190.48 |
| 2019-09-04 | 2019-09-23 |
RNR191018P00185000
RNR191018P00190000
|
3 | 190.00 | 185.00 | 1.90 | 135.000 | 189.31 |
| 2019-10-01 | 2019-10-18 |
RNR191115P00185000
RNR191115P00190000
|
3 | 190.00 | 185.00 | 1.95 | -60.00 | 183.56 |
| 2019-11-06 | 2019-11-25 |
RNR191220P00180000
RNR191220P00185000
|
3 | 185.00 | 180.00 | 1.70 | -135.00 | 198.81 |
| 2019-12-03 | 2019-12-20 |
RNR200117P00180000
RNR200117P00185000
|
3 | 185.00 | 180.00 | 1.675 | 450.000 | 193.22 |
| 2020-01-07 | 2020-01-24 |
RNR200221P00180000
RNR200221P00185000
|
2 | 185.00 | 180.00 | 1.575 | 70.000 | 198.29 |
| 2020-02-04 | 2020-02-21 |
RNR200320P00185000
RNR200320P00190000
|
2 | 190.00 | 185.00 | 1.55 | 130.000 | 129.3 |
| 2020-03-03 | 2020-03-20 |
RNR200417P00170000
RNR200417P00175000
|
3 | 175.00 | 170.00 | 2.00 | -780.00 | 157.29 |
| 2020-03-31 | 2020-04-17 |
RNR200515P00145000
RNR200515P00150000
|
3 | 150.00 | 145.00 | 2.15 | 240.00 | 159.62 |
| 2020-05-05 | 2020-05-22 |
RNR200619P00140000
RNR200619P00145000
|
3 | 145.00 | 140.00 | 2.10 | 510.00 | 178.45 |
| 2020-06-03 | 2020-06-22 |
RNR200717P00180000
RNR200717P00185000
|
3 | 185.00 | 180.00 | 2.05 | -330.00 | 182.44 |
| 2020-07-07 | 2020-07-24 |
RNR200821P00165000
RNR200821P00170000
|
3 | 170.00 | 165.00 | 2.15 | 345.000 | 172.61 |
| 2020-08-04 | 2020-08-21 |
RNR200918P00175000
RNR200918P00180000
|
3 | 180.00 | 175.00 | 2.00 | -450.00 | 166.35 |
| 2020-09-01 | 2020-09-18 |
RNR201016P00180000
RNR201016P00185000
|
3 | 185.00 | 180.00 | 2.20 | -690.00 | 172.19 |
| 2020-10-06 | 2020-10-23 |
RNR201120P00165000
RNR201120P00170000
|
3 | 170.00 | 165.00 | 1.95 | 247.500 | 173.12 |
| 2020-11-03 | 2020-11-20 |
RNR201218P00160000
RNR201218P00165000
|
3 | 165.00 | 160.00 | 2.20 | 225.000 | 165.88 |
| 2020-12-01 | 2020-12-18 |
RNR210115P00160000
RNR210115P00165000
|
3 | 165.00 | 160.00 | 2.075 | 97.500 | 159.74 |
| 2021-01-05 | 2021-01-22 |
RNR210219P00150000
RNR210219P00155000
|
3 | 155.00 | 150.00 | 1.70 | -82.500 | 158.55 |
| 2021-02-03 | 2021-02-22 |
RNR210319P00150000
RNR210319P00155000
|
3 | 155.00 | 150.00 | 2.20 | -60.000 | 162.5 |
| 2021-03-02 | 2021-03-19 |
RNR210416P00155000
RNR210416P00160000
|
2 | 160.00 | 155.00 | 1.500 | 80.000 | 169.85 |
| 2021-04-06 | 2021-04-23 |
RNR210521P00160000
RNR210521P00165000
|
3 | 165.00 | 160.00 | 1.85 | 412.500 | 154.67 |
| 2021-05-05 | 2021-05-24 |
RNR210618P00160000
RNR210618P00165000
|
3 | 165.00 | 160.00 | 1.925 | -607.500 | 142.73 |
| 2021-06-07 | 2021-06-24 |
RNR210716P00145000
RNR210716P00150000
|
3 | 150.00 | 145.00 | 2.00 | 187.500 | 152.21 |
| 2021-07-09 | 2021-07-26 |
RNR210820P00145000
RNR210820P00150000
|
2 | 150.00 | 145.00 | 1.650 | 185.000 | 162.59 |
| 2021-08-05 | 2021-08-23 |
RNR210917P00145000
RNR210917P00150000
|
2 | 150.00 | 145.00 | 1.625 | 485.000 | 144 |
| 2021-08-31 | 2021-09-17 |
RNR211015P00150000
RNR211015P00155000
|
3 | 155.00 | 150.00 | 2.025 | -607.500 | 147.92 |
| 2021-10-06 | 2021-10-25 |
RNR211119P00135000
RNR211119P00140000
|
2 | 140.00 | 135.00 | 1.65 | 225.000 | 163.66 |
| 2021-11-04 | 2021-11-22 |
RNR211217P00140000
RNR211217P00145000
|
3 | 145.00 | 140.00 | 2.025 | 412.500 | 168.25 |
| 2021-12-07 | 2021-12-27 |
RNR220121P00160000
RNR220121P00165000
|
3 | 165.00 | 160.00 | 1.80 | 592.500 | 165.82 |
| 2022-01-04 | 2022-01-21 |
RNR220218P00160000
RNR220218P00165000
|
3 | 165.00 | 160.00 | 2.00 | -195.00 | 153.7 |
| 2022-02-02 | 2022-02-22 |
RNR220318P00150000
RNR220318P00155000
|
2 | 155.00 | 150.00 | 1.575 | -235.000 | 150.33 |
| 2022-02-28 | 2022-03-17 |
RNR220414P00145000
RNR220414P00150000
|
3 | 150.00 | 145.00 | 2.10 | 270.00 | 154.16 |
| 2022-04-05 | 2022-04-22 |
RNR220520P00150000
RNR220520P00155000
|
2 | 155.00 | 150.00 | 1.50 | -430.00 | 148.75 |
| 2022-05-03 | 2022-05-20 |
RNR220617P00140000
RNR220617P00145000
|
3 | 145.00 | 140.00 | 1.90 | 165.00 | 148.94 |
| 2022-06-03 | 2022-06-21 |
RNR220715P00145000
RNR220715P00150000
|
3 | 150.00 | 145.00 | 2.10 | 45.00 | 137.25 |
| 2022-07-05 | 2022-07-22 |
RNR220819P00145000
RNR220819P00150000
|
3 | 150.00 | 145.00 | 2.20 | -540.00 | 139.96 |
| 2022-08-02 | 2022-08-19 |
RNR220916P00120000
RNR220916P00125000
|
3 | 125.00 | 120.00 | 2.075 | 735.000 | 150.12 |
| 2022-09-06 | 2022-09-23 |
RNR221021P00130000
RNR221021P00135000
|
3 | 135.00 | 130.00 | 1.70 | 45.000 | 138.8 |
| 2022-10-04 | 2022-10-21 |
RNR221118P00140000
RNR221118P00145000
|
3 | 145.00 | 140.00 | 2.00 | -270.00 | 181.79 |
| 2022-11-02 | 2022-11-21 |
RNR221216P00155000
RNR221216P00160000
|
3 | 160.00 | 155.00 | 1.95 | 930.00 | 182.24 |
| 2022-12-06 | 2022-12-23 |
RNR230120P00185000
RNR230120P00190000
|
3 | 190.00 | 185.00 | 1.95 | -22.500 | 191.3 |
| 2023-01-03 | 2023-01-20 |
RNR230217P00180000
RNR230217P00185000
|
3 | 185.00 | 180.00 | 1.825 | 210.000 | 212.89 |
| 2023-02-01 | 2023-02-21 |
RNR230317P00200000
RNR230317P00210000
|
1 | 210.00 | 200.00 | 3.45 | 10.00 | 188.99 |
| 2023-03-09 | 2023-03-27 |
RNR230421P00195000
RNR230421P00200000
|
3 | 200.00 | 195.00 | 1.85 | -270.00 | 209.8 |
| 2023-04-04 | 2023-04-21 |
RNR230519P00195000
RNR230519P00200000
|
3 | 200.00 | 195.00 | 1.80 | 330.00 | 198.86 |
| 2023-05-03 | 2023-05-22 |
RNR230616P00200000
RNR230616P00210000
|
1 | 210.00 | 200.00 | 2.825 | -532.500 | 191.83 |
| 2023-06-07 | 2023-06-26 |
RNR230721P00190000
RNR230721P00195000
|
3 | 195.00 | 190.00 | 1.80 | -480.00 | 202.78 |
| 2023-07-10 | 2023-07-27 |
RNR230818P00185000
RNR230818P00190000
|
3 | 190.00 | 185.00 | 1.95 | 52.500 | 177.9 |
| 2023-08-01 | 2023-08-18 |
RNR230915P00180000
RNR230915P00185000
|
3 | 185.00 | 180.00 | 1.975 | -232.500 | 200.32 |
| 2023-09-05 | 2023-09-22 |
RNR231020P00185000
RNR231020P00190000
|
3 | 190.00 | 185.00 | 2.10 | 435.000 | 216.88 |
| 2023-10-05 | 2023-10-23 |
RNR231117P00195000
RNR231117P00200000
|
2 | 200.00 | 195.00 | 1.375 | -5.000 | 206.81 |
| 2023-10-31 | 2023-11-17 |
RNR231215P00210000
RNR231215P00220000
|
1 | 220.00 | 210.00 | 4.00 | -330.00 | 196.11 |
| 2023-12-05 | 2023-12-22 |
RNR240119P00200000
RNR240119P00210000
|
1 | 210.00 | 200.00 | 4.70 | -200.00 | 209.91 |
| 2024-01-02 | 2024-01-19 |
RNR240216P00195000
RNR240216P00200000
|
3 | 200.00 | 195.00 | 1.85 | 262.500 | 226.76 |
| 2024-01-30 | 2024-02-16 |
RNR240315P00200000
RNR240315P00210000
|
1 | 210.00 | 200.00 | 3.70 | 375.00 | 237.4 |
| 2024-03-05 | 2024-03-22 |
RNR240419P00210000
RNR240419P00220000
|
1 | 220.00 | 210.00 | 4.175 | 452.500 | 224.74 |
| 2024-04-02 | 2024-04-19 |
RNR240517P00220000
RNR240517P00230000
|
1 | 230.00 | 220.00 | 3.40 | -152.500 | 229.43 |
| 2024-05-09 | 2024-05-28 |
RNR240621P00210000
RNR240621P00220000
|
1 | 220.00 | 210.00 | 2.400 | 145.000 | 224.27 |
| 2024-06-05 | 2024-06-24 |
RNR240719P00210000
RNR240719P00220000
|
1 | 220.00 | 210.00 | 2.80 | 115.000 | 225.65 |
| 2024-07-03 | 2024-07-22 |
RNR240816P00200000
RNR240816P00210000
|
1 | 210.00 | 200.00 | 3.85 | 382.500 | 240.58 |
| 2024-08-06 | 2024-08-23 |
RNR240920P00220000
RNR240920P00230000
|
1 | 230.00 | 220.00 | 4.525 | 607.500 | 263.67 |
| 2024-09-03 | 2024-09-20 |
RNR241018P00240000
RNR241018P00250000
|
1 | 250.00 | 240.00 | 2.60 | 265.00 | 282.6 |
| 2024-10-01 | 2024-10-18 |
RNR241115P00260000
RNR241115P00270000
|
1 | 270.00 | 260.00 | 3.05 | 235.00 | 260.18 |
| 2024-11-05 | 2024-11-22 |
RNR241220P00260000
RNR241220P00270000
|
1 | 270.00 | 260.00 | 4.20 | 140.00 | 249.37 |
| 2024-12-03 | 2024-12-20 |
RNR250117P00270000
RNR250117P00280000
|
1 | 280.00 | 270.00 | 2.775 | -637.500 | 257.46 |
| 2025-01-07 | 2025-01-24 |
RNR250221P00240000
RNR250221P00250000
|
1 | 250.00 | 240.00 | 3.375 | 82.500 | 226.55 |
| 2025-02-04 | 2025-02-21 |
RNR250321P00220000
RNR250321P00230000
|
1 | 230.00 | 220.00 | 3.20 | -157.500 | 236.34 |
| 2025-03-03 | 2025-03-20 |
RNR250417P00230000
RNR250417P00240000
|
1 | 240.00 | 230.00 | 3.75 | -5.00 | 240.65 |
| 2025-04-01 | 2025-04-21 |
RNR250516P00230000
RNR250516P00240000
|
1 | 240.00 | 230.00 | 3.10 | -35.00 | 246.1 |
| 2025-05-06 | 2025-05-27 |
RNR250620P00240000
RNR250620P00250000
|
1 | 250.00 | 240.00 | 3.75 | -75.00 | 244.59 |
| 2025-06-03 | 2025-06-20 |
RNR250718P00240000
RNR250718P00250000
|
1 | 250.00 | 240.00 | 3.30 | -90.00 | 235.96 |
| 2025-07-01 | 2025-07-18 |
RNR250815P00230000
RNR250815P00240000
|
1 | 240.00 | 230.00 | 3.30 | -150.00 | 238.91 |