| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2008-12-03 |
RNR090117P00035000
RNR090117P00040000
|
2 | 40.00 | 35.00 | 1.400 | 105.000 | 50.87 |
| 2011-08-31 | 2011-09-07 |
RNR111022P00055000
RNR111022P00060000
|
2 | 60.00 | 55.00 | 1.275 | 135.000 | 68.17 |
| 2014-10-06 | 2014-10-13 |
RNR141122P00090000
RNR141122P00095000
|
2 | 95.00 | 90.00 | 1.325 | 255.000 | 101.46 |
| 2015-05-01 | 2015-05-08 |
RNR150619P00090000
RNR150619P00095000
|
2 | 95.00 | 90.00 | 0.825 | 145.000 | 105.04 |
| 2015-05-28 | 2015-06-04 |
RNR150717P00090000
RNR150717P00095000
|
2 | 95.00 | 90.00 | 1.125 | 380.000 | 105.98 |
| 2015-10-28 | 2015-11-04 |
RNR151218P00100000
RNR151218P00105000
|
2 | 105.00 | 100.00 | 1.225 | 160.000 | 110.8 |
| 2016-02-29 | 2016-03-07 |
RNR160415P00085000
RNR160415P00090000
|
2 | 90.00 | 85.00 | 0.550 | 105.000 | 116.88 |
| 2017-08-31 | 2017-09-07 |
RNR171020P00130000
RNR171020P00135000
|
2 | 135.00 | 130.00 | 1.125 | -525.000 | 139.49 |
| 2017-12-04 | 2017-12-11 |
RNR180119P00120000
RNR180119P00125000
|
2 | 125.00 | 120.00 | 1.500 | 35.000 | 122.85 |
| 2018-04-27 | 2018-05-04 |
RNR180615P00125000
RNR180615P00130000
|
2 | 130.00 | 125.00 | 1.125 | -310.000 | 123.91 |
| 2018-10-01 | 2018-10-08 |
RNR181116P00120000
RNR181116P00125000
|
2 | 125.00 | 120.00 | 1.10 | 140.000 | 123.85 |
| 2018-10-31 | 2018-11-07 |
RNR181221P00110000
RNR181221P00115000
|
2 | 115.00 | 110.00 | 1.375 | 275.000 | 129.11 |
| 2018-12-27 | 2019-01-03 |
RNR190215P00115000
RNR190215P00120000
|
2 | 120.00 | 115.00 | 0.925 | 280.000 | 142.17 |
| 2019-03-01 | 2019-03-08 |
RNR190418P00135000
RNR190418P00140000
|
2 | 140.00 | 135.00 | 1.60 | 70.00 | 152.98 |
| 2019-03-29 | 2019-04-05 |
RNR190517P00130000
RNR190517P00135000
|
2 | 135.00 | 130.00 | 1.00 | 115.000 | 169.52 |
| 2019-05-02 | 2019-05-09 |
RNR190621P00145000
RNR190621P00150000
|
2 | 150.00 | 145.00 | 1.175 | 210.000 | 181.94 |
| 2019-06-03 | 2019-06-10 |
RNR190719P00165000
RNR190719P00170000
|
2 | 170.00 | 165.00 | 1.000 | 0.000 | 180.12 |
| 2019-06-27 | 2019-07-05 |
RNR190816P00165000
RNR190816P00170000
|
2 | 170.00 | 165.00 | 1.150 | 125.000 | 189.73 |
| 2019-07-30 | 2019-08-06 |
RNR190920P00170000
RNR190920P00175000
|
2 | 175.00 | 170.00 | 1.150 | 35.000 | 190.48 |
| 2019-08-28 | 2019-09-04 |
RNR191018P00165000
RNR191018P00170000
|
2 | 170.00 | 165.00 | 1.15 | 160.00 | 189.31 |
| 2019-09-24 | 2019-10-01 |
RNR191115P00175000
RNR191115P00180000
|
2 | 180.00 | 175.00 | 1.025 | 35.000 | 183.56 |
| 2019-10-30 | 2019-11-06 |
RNR191220P00170000
RNR191220P00175000
|
2 | 175.00 | 170.00 | 0.950 | 45.000 | 198.81 |
| 2020-01-03 | 2020-01-10 |
RNR200221P00180000
RNR200221P00185000
|
2 | 185.00 | 180.00 | 1.000 | -85.000 | 198.29 |
| 2020-01-30 | 2020-02-06 |
RNR200320P00180000
RNR200320P00185000
|
2 | 185.00 | 180.00 | 1.325 | 110.000 | 129.3 |
| 2020-02-26 | 2020-03-04 |
RNR200417P00175000
RNR200417P00180000
|
2 | 180.00 | 175.00 | 1.15 | -120.00 | 157.29 |
| 2020-03-25 | 2020-04-01 |
RNR200515P00115000
RNR200515P00120000
|
2 | 120.00 | 115.00 | 1.45 | 120.00 | 159.62 |
| 2020-04-28 | 2020-05-05 |
RNR200619P00130000
RNR200619P00135000
|
2 | 135.00 | 130.00 | 0.975 | -55.000 | 178.45 |
| 2020-05-29 | 2020-06-05 |
RNR200717P00150000
RNR200717P00155000
|
2 | 155.00 | 150.00 | 1.025 | 160.000 | 182.44 |
| 2020-07-01 | 2020-07-08 |
RNR200821P00155000
RNR200821P00160000
|
2 | 160.00 | 155.00 | 1.075 | -35.000 | 172.61 |
| 2020-07-28 | 2020-08-04 |
RNR200918P00160000
RNR200918P00165000
|
2 | 165.00 | 160.00 | 1.075 | 75.000 | 166.35 |
| 2020-08-27 | 2020-09-03 |
RNR201016P00170000
RNR201016P00175000
|
2 | 175.00 | 170.00 | 1.60 | 10.00 | 172.19 |
| 2020-10-02 | 2020-10-09 |
RNR201120P00155000
RNR201120P00160000
|
2 | 160.00 | 155.00 | 1.25 | 75.000 | 173.12 |
| 2020-10-27 | 2020-11-03 |
RNR201218P00155000
RNR201218P00160000
|
2 | 160.00 | 155.00 | 1.65 | 20.00 | 165.88 |
| 2020-11-24 | 2020-12-01 |
RNR210115P00160000
RNR210115P00165000
|
2 | 165.00 | 160.00 | 1.225 | -170.000 | 159.74 |
| 2021-01-26 | 2021-02-02 |
RNR210319P00140000
RNR210319P00145000
|
2 | 145.00 | 140.00 | 1.10 | 110.00 | 162.5 |
| 2021-02-23 | 2021-03-02 |
RNR210416P00145000
RNR210416P00150000
|
2 | 150.00 | 145.00 | 1.175 | 190.000 | 169.85 |
| 2021-04-30 | 2021-05-07 |
RNR210618P00155000
RNR210618P00160000
|
2 | 160.00 | 155.00 | 1.55 | 400.00 | 142.73 |
| 2021-05-28 | 2021-06-04 |
RNR210716P00140000
RNR210716P00145000
|
2 | 145.00 | 140.00 | 1.05 | 200.000 | 152.21 |
| 2021-07-01 | 2021-07-08 |
RNR210820P00135000
RNR210820P00140000
|
2 | 140.00 | 135.00 | 1.45 | 180.000 | 162.59 |
| 2021-07-28 | 2021-08-04 |
RNR210917P00135000
RNR210917P00140000
|
2 | 140.00 | 135.00 | 1.150 | -90.000 | 144 |
| 2021-10-27 | 2021-11-03 |
RNR211217P00135000
RNR211217P00140000
|
2 | 140.00 | 135.00 | 1.075 | 490.000 | 168.25 |
| 2021-12-02 | 2021-12-09 |
RNR220121P00145000
RNR220121P00150000
|
2 | 150.00 | 145.00 | 1.450 | 200.000 | 165.82 |
| 2022-01-27 | 2022-02-03 |
RNR220318P00140000
RNR220318P00145000
|
3 | 145.00 | 140.00 | 1.725 | 360.000 | 150.33 |
| 2022-06-28 | 2022-07-05 |
RNR220819P00140000
RNR220819P00145000
|
2 | 145.00 | 140.00 | 1.00 | 20.00 | 139.96 |
| 2022-07-27 | 2022-08-03 |
RNR220916P00120000
RNR220916P00125000
|
2 | 125.00 | 120.00 | 1.10 | -20.00 | 150.12 |
| 2022-09-29 | 2022-10-06 |
RNR221118P00130000
RNR221118P00135000
|
2 | 135.00 | 130.00 | 1.15 | -120.00 | 181.79 |
| 2022-10-25 | 2022-11-01 |
RNR221216P00125000
RNR221216P00130000
|
2 | 130.00 | 125.00 | 1.000 | 500.000 | 182.24 |
| 2022-11-29 | 2022-12-06 |
RNR230120P00170000
RNR230120P00175000
|
2 | 175.00 | 170.00 | 1.125 | 465.000 | 191.3 |
| 2023-03-30 | 2023-04-06 |
RNR230519P00180000
RNR230519P00185000
|
2 | 185.00 | 180.00 | 1.05 | 75.000 | 198.86 |
| 2023-06-02 | 2023-06-09 |
RNR230721P00175000
RNR230721P00180000
|
2 | 180.00 | 175.00 | 1.45 | 190.00 | 202.78 |
| 2023-06-27 | 2023-07-05 |
RNR230818P00165000
RNR230818P00170000
|
2 | 170.00 | 165.00 | 1.45 | 270.00 | 177.9 |
| 2023-07-25 | 2023-08-01 |
RNR230915P00185000
RNR230915P00190000
|
2 | 190.00 | 185.00 | 1.10 | 0.00 | 200.32 |
| 2023-08-30 | 2023-09-06 |
RNR231020P00170000
RNR231020P00175000
|
2 | 175.00 | 170.00 | 1.325 | 165.000 | 216.88 |
| 2023-09-26 | 2023-10-03 |
RNR231117P00185000
RNR231117P00190000
|
2 | 190.00 | 185.00 | 1.250 | -35.000 | 206.81 |
| 2023-10-24 | 2023-10-31 |
RNR231215P00195000
RNR231215P00200000
|
2 | 200.00 | 195.00 | 1.40 | 120.00 | 196.11 |
| 2023-12-04 | 2023-12-11 |
RNR240119P00195000
RNR240119P00200000
|
2 | 200.00 | 195.00 | 1.625 | 185.000 | 209.91 |
| 2023-12-26 | 2024-01-02 |
RNR240216P00175000
RNR240216P00180000
|
2 | 180.00 | 175.00 | 1.225 | 240.000 | 226.76 |
| 2024-01-24 | 2024-01-31 |
RNR240315P00195000
RNR240315P00200000
|
3 | 200.00 | 195.00 | 1.725 | 682.500 | 237.4 |
| 2024-03-26 | 2024-04-02 |
RNR240517P00210000
RNR240517P00220000
|
1 | 220.00 | 210.00 | 2.375 | 87.500 | 229.43 |
| 2024-04-30 | 2024-05-07 |
RNR240621P00195000
RNR240621P00200000
|
2 | 200.00 | 195.00 | 0.900 | 420.000 | 224.27 |
| 2024-05-28 | 2024-06-04 |
RNR240719P00210000
RNR240719P00220000
|
1 | 220.00 | 210.00 | 2.325 | 42.500 | 225.65 |
| 2024-06-25 | 2024-07-02 |
RNR240816P00210000
RNR240816P00220000
|
1 | 220.00 | 210.00 | 2.40 | -270.00 | 240.58 |
| 2024-08-29 | 2024-09-05 |
RNR241018P00230000
RNR241018P00240000
|
1 | 240.00 | 230.00 | 1.725 | -10.000 | 282.6 |
| 2024-09-25 | 2024-10-02 |
RNR241115P00240000
RNR241115P00250000
|
1 | 250.00 | 240.00 | 3.20 | 177.500 | 260.18 |
| 2024-11-01 | 2024-11-08 |
RNR241220P00240000
RNR241220P00250000
|
1 | 250.00 | 240.00 | 2.625 | 235.000 | 249.37 |
| 2024-11-27 | 2024-12-04 |
RNR250117P00260000
RNR250117P00270000
|
1 | 270.00 | 260.00 | 2.075 | 22.500 | 257.46 |
| 2025-01-03 | 2025-01-10 |
RNR250221P00230000
RNR250221P00240000
|
1 | 240.00 | 230.00 | 2.375 | 12.500 | 226.55 |
| 2025-02-25 | 2025-03-04 |
RNR250417P00210000
RNR250417P00220000
|
1 | 220.00 | 210.00 | 2.375 | 205.000 | 240.65 |
| 2025-03-26 | 2025-04-02 |
RNR250516P00220000
RNR250516P00230000
|
1 | 230.00 | 220.00 | 2.225 | 62.500 | 246.1 |
| 2025-06-02 | 2025-06-09 |
RNR250718P00230000
RNR250718P00240000
|
1 | 240.00 | 230.00 | 2.35 | -5.00 | 235.96 |
| 2025-06-24 | 2025-07-01 |
RNR250815P00220000
RNR250815P00230000
|
1 | 230.00 | 220.00 | 2.40 | 45.00 | 238.91 |
| 2025-07-29 | 2025-08-05 |
RNR250919P00220000
RNR250919P00230000
|
1 | 230.00 | 220.00 | 2.10 | 50.000 | 0 |