| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-08 | 2008-03-24 |
RNR080322P00050000
RNR080322P00055000
|
2 | 55.00 | 50.00 | 1.65 | -508.00 | 52.46 |
| 2008-08-07 | 2008-09-22 |
RNR080920P00045000
RNR080920P00050000
|
2 | 50.00 | 45.00 | 1.525 | 0 | 56.95 |
| 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 |
| 2010-06-02 | 2010-07-19 |
RNR100717P00050000
RNR100717P00055000
|
2 | 55.00 | 50.00 | 1.65 | 0 | 55.54 |
| 2011-08-09 | 2011-09-19 |
RNR110917P00055000
RNR110917P00060000
|
3 | 60.00 | 55.00 | 1.925 | 0 | 65.89 |
| 2011-10-10 | 2011-11-21 |
RNR111119P00060000
RNR111119P00065000
|
3 | 65.00 | 60.00 | 2.200 | 0 | 69.98 |
| 2014-02-06 | 2014-03-24 |
RNR140322P00085000
RNR140322P00090000
|
2 | 90.00 | 85.00 | 1.60 | 0 | 96.95 |
| 2015-03-05 | 2015-04-17 |
RNR150417P00095000
RNR150417P00100000
|
2 | 100.00 | 95.00 | 1.475 | 60.000 | 101.55 |
| 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 |
| 2015-11-03 | 2015-12-18 |
RNR151218P00105000
RNR151218P00110000
|
2 | 110.00 | 105.00 | 1.625 | 310.000 | 110.8 |
| 2016-01-07 | 2016-02-19 |
RNR160219P00105000
RNR160219P00110000
|
2 | 110.00 | 105.00 | 1.375 | 275.000 | 115.2 |
| 2016-03-01 | 2016-04-15 |
RNR160415P00110000
RNR160415P00115000
|
3 | 115.00 | 110.00 | 2.475 | 990.000 | 116.88 |
| 2016-05-31 | 2016-07-15 |
RNR160715P00110000
RNR160715P00115000
|
3 | 115.00 | 110.00 | 1.800 | 540.000 | 116.31 |
| 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 |
| 2017-01-03 | 2017-02-17 |
RNR170217P00130000
RNR170217P00135000
|
3 | 135.00 | 130.00 | 1.75 | 562.500 | 146.04 |
| 2017-03-07 | 2017-04-21 |
RNR170421P00140000
RNR170421P00145000
|
2 | 145.00 | 140.00 | 1.275 | -345.000 | 138.99 |
| 2017-05-02 | 2017-06-16 |
RNR170616P00135000
RNR170616P00140000
|
2 | 140.00 | 135.00 | 1.600 | 645.000 | 141.94 |
| 2017-07-05 | 2017-08-18 |
RNR170818P00135000
RNR170818P00140000
|
2 | 140.00 | 135.00 | 1.650 | 330.000 | 145.54 |
| 2017-09-07 | 2017-10-20 |
RNR171020P00120000
RNR171020P00125000
|
3 | 125.00 | 120.00 | 2.05 | 615.00 | 139.49 |
| 2017-11-06 | 2017-12-15 |
RNR171215P00135000
RNR171215P00140000
|
3 | 140.00 | 135.00 | 1.800 | -960.000 | 127.6 |
| 2018-01-03 | 2018-02-16 |
RNR180216P00115000
RNR180216P00120000
|
2 | 120.00 | 115.00 | 1.475 | 310.000 | 131.29 |
| 2018-03-06 | 2018-04-20 |
RNR180420P00130000
RNR180420P00135000
|
2 | 135.00 | 130.00 | 1.45 | 270.00 | 138.04 |
| 2018-05-03 | 2018-06-15 |
RNR180615P00120000
RNR180615P00125000
|
3 | 125.00 | 120.00 | 1.775 | 532.500 | 123.91 |
| 2018-07-03 | 2018-08-17 |
RNR180817P00115000
RNR180817P00120000
|
3 | 120.00 | 115.00 | 2.25 | 675.00 | 131.3 |
| 2018-09-04 | 2018-10-19 |
RNR181019P00125000
RNR181019P00130000
|
3 | 130.00 | 125.00 | 1.725 | 952.500 | 132.34 |
| 2018-11-09 | 2018-12-21 |
RNR181221P00120000
RNR181221P00125000
|
3 | 125.00 | 120.00 | 2.075 | 622.500 | 129.11 |
| 2019-01-02 | 2019-02-15 |
RNR190215P00125000
RNR190215P00130000
|
3 | 130.00 | 125.00 | 2.325 | 697.500 | 142.17 |
| 2019-03-04 | 2019-04-18 |
RNR190418P00140000
RNR190418P00145000
|
3 | 145.00 | 140.00 | 1.900 | 525.000 | 152.98 |
| 2019-05-07 | 2019-06-21 |
RNR190621P00150000
RNR190621P00155000
|
3 | 155.00 | 150.00 | 2.125 | 555.000 | 181.94 |
| 2019-07-02 | 2019-08-16 |
RNR190816P00175000
RNR190816P00180000
|
2 | 180.00 | 175.00 | 1.65 | 410.00 | 189.73 |
| 2019-09-04 | 2019-10-18 |
RNR191018P00185000
RNR191018P00190000
|
3 | 190.00 | 185.00 | 1.90 | -37.500 | 189.31 |
| 2019-11-06 | 2019-12-20 |
RNR191220P00180000
RNR191220P00185000
|
3 | 185.00 | 180.00 | 1.70 | 457.500 | 198.81 |
| 2020-01-07 | 2020-02-21 |
RNR200221P00180000
RNR200221P00185000
|
2 | 185.00 | 180.00 | 1.575 | 350.000 | 198.29 |
| 2020-03-03 | 2020-04-17 |
RNR200417P00170000
RNR200417P00175000
|
3 | 175.00 | 170.00 | 2.00 | -900.00 | 157.29 |
| 2020-05-05 | 2020-06-19 |
RNR200619P00140000
RNR200619P00145000
|
3 | 145.00 | 140.00 | 2.10 | 630.000 | 178.45 |
| 2020-07-07 | 2020-08-21 |
RNR200821P00165000
RNR200821P00170000
|
3 | 170.00 | 165.00 | 2.15 | 577.500 | 172.61 |
| 2020-09-01 | 2020-10-16 |
RNR201016P00180000
RNR201016P00185000
|
3 | 185.00 | 180.00 | 2.20 | -735.00 | 172.19 |
| 2020-11-03 | 2020-12-18 |
RNR201218P00160000
RNR201218P00165000
|
3 | 165.00 | 160.00 | 2.20 | 667.500 | 165.88 |
| 2021-01-05 | 2021-02-19 |
RNR210219P00150000
RNR210219P00155000
|
3 | 155.00 | 150.00 | 1.70 | 510.00 | 158.55 |
| 2021-03-02 | 2021-04-16 |
RNR210416P00155000
RNR210416P00160000
|
2 | 160.00 | 155.00 | 1.500 | -155.000 | 169.85 |
| 2021-05-05 | 2021-06-18 |
RNR210618P00160000
RNR210618P00165000
|
3 | 165.00 | 160.00 | 1.925 | -922.500 | 142.73 |
| 2021-07-09 | 2021-08-20 |
RNR210820P00145000
RNR210820P00150000
|
2 | 150.00 | 145.00 | 1.650 | 510.000 | 162.59 |
| 2021-08-31 | 2021-10-15 |
RNR211015P00150000
RNR211015P00155000
|
3 | 155.00 | 150.00 | 2.025 | -645.000 | 147.92 |
| 2021-11-04 | 2021-12-17 |
RNR211217P00140000
RNR211217P00145000
|
3 | 145.00 | 140.00 | 2.025 | 607.500 | 168.25 |
| 2022-01-04 | 2022-02-18 |
RNR220218P00160000
RNR220218P00165000
|
3 | 165.00 | 160.00 | 2.00 | -1110.00 | 153.7 |
| 2022-02-28 | 2022-04-14 |
RNR220414P00145000
RNR220414P00150000
|
3 | 150.00 | 145.00 | 2.10 | 637.500 | 154.16 |
| 2022-05-03 | 2022-06-17 |
RNR220617P00140000
RNR220617P00145000
|
3 | 145.00 | 140.00 | 1.90 | 570.00 | 148.94 |
| 2022-07-05 | 2022-08-19 |
RNR220819P00145000
RNR220819P00150000
|
3 | 150.00 | 145.00 | 2.20 | -810.00 | 139.96 |
| 2022-09-06 | 2022-10-21 |
RNR221021P00130000
RNR221021P00135000
|
3 | 135.00 | 130.00 | 1.70 | 390.00 | 138.8 |
| 2022-11-02 | 2022-12-16 |
RNR221216P00155000
RNR221216P00160000
|
3 | 160.00 | 155.00 | 1.95 | 217.500 | 182.24 |
| 2023-01-03 | 2023-02-17 |
RNR230217P00180000
RNR230217P00185000
|
3 | 185.00 | 180.00 | 1.825 | 517.500 | 212.89 |
| 2023-03-09 | 2023-04-21 |
RNR230421P00195000
RNR230421P00200000
|
3 | 200.00 | 195.00 | 1.85 | 735.00 | 209.8 |
| 2023-05-03 | 2023-06-16 |
RNR230616P00200000
RNR230616P00210000
|
1 | 210.00 | 200.00 | 2.825 | -687.500 | 191.83 |
| 2023-07-10 | 2023-08-18 |
RNR230818P00185000
RNR230818P00190000
|
3 | 190.00 | 185.00 | 1.95 | -900.00 | 177.9 |
| 2023-09-05 | 2023-10-20 |
RNR231020P00185000
RNR231020P00190000
|
3 | 190.00 | 185.00 | 2.10 | 630.000 | 216.88 |
| 2023-10-31 | 2023-12-15 |
RNR231215P00210000
RNR231215P00220000
|
1 | 220.00 | 210.00 | 4.00 | -665.00 | 196.11 |
| 2024-01-02 | 2024-02-16 |
RNR240216P00195000
RNR240216P00200000
|
3 | 200.00 | 195.00 | 1.85 | -127.500 | 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 |
| 2024-07-03 | 2024-08-16 |
RNR240816P00200000
RNR240816P00210000
|
1 | 210.00 | 200.00 | 3.85 | 285.000 | 240.58 |
| 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 |
RNR241220P00260000
RNR241220P00270000
|
1 | 270.00 | 260.00 | 4.20 | -575.00 | 249.37 |
| 2025-01-07 | 2025-02-21 |
RNR250221P00240000
RNR250221P00250000
|
1 | 250.00 | 240.00 | 3.375 | -637.500 | 226.55 |
| 2025-03-03 | 2025-04-17 |
RNR250417P00230000
RNR250417P00240000
|
1 | 240.00 | 230.00 | 3.75 | 340.000 | 240.65 |
| 2025-05-06 | 2025-06-20 |
RNR250620P00240000
RNR250620P00250000
|
1 | 250.00 | 240.00 | 3.75 | -67.500 | 244.59 |
| 2025-07-01 | 2025-08-15 |
RNR250815P00230000
RNR250815P00240000
|
1 | 240.00 | 230.00 | 3.30 | 172.500 | 238.91 |