| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-19 |
RNR080322P00050000
RNR080322P00055000
|
2 | 55.00 | 50.00 | 1.365 | -37.000 | 52.46 |
| 2008-10-29 | 2008-11-17 |
RNR081220P00040000
RNR081220P00045000
|
3 | 45.00 | 40.00 | 1.710 | -192.000 | 48.92 |
| 2008-11-26 | 2008-12-15 |
RNR090117P00035000
RNR090117P00040000
|
2 | 40.00 | 35.00 | 1.400 | 145.000 | 50.87 |
| 2008-12-31 | 2009-01-20 |
RNR090221P00045000
RNR090221P00050000
|
2 | 50.00 | 45.00 | 1.425 | -90.000 | 45.44 |
| 2011-08-31 | 2011-09-19 |
RNR111022P00055000
RNR111022P00060000
|
2 | 60.00 | 55.00 | 1.275 | 155.000 | 68.17 |
| 2011-09-29 | 2011-10-17 |
RNR111119P00055000
RNR111119P00060000
|
3 | 60.00 | 55.00 | 2.000 | 285.000 | 69.98 |
| 2011-11-30 | 2011-12-19 |
RNR120121P00065000
RNR120121P00070000
|
2 | 70.00 | 65.00 | 1.250 | 115.000 | 73.59 |
| 2014-06-30 | 2014-07-17 |
RNR140816P00100000
RNR140816P00105000
|
2 | 105.00 | 100.00 | 1.500 | 120.000 | 101.73 |
| 2014-10-06 | 2014-10-23 |
RNR141122P00090000
RNR141122P00095000
|
2 | 95.00 | 90.00 | 1.325 | 195.000 | 101.46 |
| 2015-03-27 | 2015-04-13 |
RNR150515P00090000
RNR150515P00095000
|
3 | 95.00 | 90.00 | 1.875 | 450.000 | 104.6 |
| 2015-08-25 | 2015-09-11 |
RNR151016P00090000
RNR151016P00095000
|
3 | 95.00 | 90.00 | 1.700 | 1132.500 | 109.61 |
| 2015-10-28 | 2015-11-16 |
RNR151218P00100000
RNR151218P00105000
|
2 | 105.00 | 100.00 | 1.225 | 70.000 | 110.8 |
| 2016-01-29 | 2016-02-16 |
RNR160318P00105000
RNR160318P00110000
|
2 | 110.00 | 105.00 | 1.375 | 110.000 | 115.28 |
| 2016-06-30 | 2016-07-18 |
RNR160819P00110000
RNR160819P00115000
|
2 | 115.00 | 110.00 | 1.625 | 325.000 | 117 |
| 2016-10-31 | 2016-11-17 |
RNR161216P00115000
RNR161216P00120000
|
2 | 120.00 | 115.00 | 1.30 | 230.00 | 129.48 |
| 2017-01-27 | 2017-02-13 |
RNR170317P00130000
RNR170317P00135000
|
2 | 135.00 | 130.00 | 1.425 | 135.000 | 148.09 |
| 2017-03-06 | 2017-03-23 |
RNR170421P00140000
RNR170421P00145000
|
2 | 145.00 | 140.00 | 1.45 | 85.000 | 138.99 |
| 2017-08-31 | 2017-09-18 |
RNR171020P00130000
RNR171020P00135000
|
2 | 135.00 | 130.00 | 1.125 | -140.000 | 139.49 |
| 2017-12-04 | 2017-12-21 |
RNR180119P00120000
RNR180119P00125000
|
2 | 125.00 | 120.00 | 1.500 | 30.000 | 122.85 |
| 2018-03-01 | 2018-03-19 |
RNR180420P00120000
RNR180420P00125000
|
2 | 125.00 | 120.00 | 1.425 | 265.000 | 138.04 |
| 2018-04-26 | 2018-05-14 |
RNR180615P00130000
RNR180615P00135000
|
2 | 135.00 | 130.00 | 1.550 | -450.000 | 123.91 |
| 2018-05-29 | 2018-06-15 |
RNR180720P00115000
RNR180720P00120000
|
2 | 120.00 | 115.00 | 1.65 | 310.00 | 124.13 |
| 2018-06-27 | 2018-07-16 |
RNR180817P00110000
RNR180817P00115000
|
2 | 115.00 | 110.00 | 1.475 | 300.000 | 131.3 |
| 2018-07-31 | 2018-08-17 |
RNR180921P00125000
RNR180921P00130000
|
3 | 130.00 | 125.00 | 2.150 | 165.000 | 135.43 |
| 2018-08-30 | 2018-09-17 |
RNR181019P00125000
RNR181019P00130000
|
2 | 130.00 | 125.00 | 1.425 | 0.000 | 132.34 |
| 2018-11-02 | 2018-11-19 |
RNR181221P00115000
RNR181221P00120000
|
2 | 120.00 | 115.00 | 1.625 | 195.000 | 129.11 |
| 2018-11-27 | 2018-12-14 |
RNR190118P00120000
RNR190118P00125000
|
3 | 125.00 | 120.00 | 1.675 | 337.500 | 132.95 |
| 2018-12-27 | 2019-01-14 |
RNR190215P00120000
RNR190215P00125000
|
2 | 125.00 | 120.00 | 1.525 | 95.000 | 142.17 |
| 2019-01-22 | 2019-02-08 |
RNR190315P00125000
RNR190315P00130000
|
2 | 130.00 | 125.00 | 1.55 | 260.000 | 146.62 |
| 2019-03-01 | 2019-03-18 |
RNR190418P00135000
RNR190418P00140000
|
2 | 140.00 | 135.00 | 1.60 | 175.000 | 152.98 |
| 2019-04-30 | 2019-05-17 |
RNR190621P00145000
RNR190621P00150000
|
3 | 150.00 | 145.00 | 1.775 | 690.000 | 181.94 |
| 2019-05-28 | 2019-06-14 |
RNR190719P00165000
RNR190719P00170000
|
2 | 170.00 | 165.00 | 1.425 | 180.000 | 180.12 |
| 2019-06-25 | 2019-07-12 |
RNR190816P00170000
RNR190816P00175000
|
2 | 175.00 | 170.00 | 1.575 | 120.000 | 189.73 |
| 2019-07-30 | 2019-08-16 |
RNR190920P00170000
RNR190920P00175000
|
2 | 175.00 | 170.00 | 1.150 | 145.000 | 190.48 |
| 2019-08-27 | 2019-09-13 |
RNR191018P00175000
RNR191018P00180000
|
2 | 180.00 | 175.00 | 1.325 | 30.000 | 189.31 |
| 2019-09-24 | 2019-10-11 |
RNR191115P00180000
RNR191115P00185000
|
2 | 185.00 | 180.00 | 1.425 | 85.000 | 183.56 |
| 2019-10-29 | 2019-11-15 |
RNR191220P00175000
RNR191220P00180000
|
2 | 180.00 | 175.00 | 1.30 | 0.000 | 198.81 |
| 2019-11-26 | 2019-12-13 |
RNR200117P00180000
RNR200117P00185000
|
2 | 185.00 | 180.00 | 1.45 | 270.00 | 193.22 |
| 2019-12-31 | 2020-01-17 |
RNR200221P00185000
RNR200221P00190000
|
2 | 190.00 | 185.00 | 1.275 | -45.000 | 198.29 |
| 2020-01-28 | 2020-02-14 |
RNR200320P00180000
RNR200320P00185000
|
2 | 185.00 | 180.00 | 1.425 | 190.000 | 129.3 |
| 2020-02-26 | 2020-03-16 |
RNR200417P00180000
RNR200417P00185000
|
3 | 185.00 | 180.00 | 1.75 | -975.00 | 157.29 |
| 2020-03-25 | 2020-04-13 |
RNR200515P00125000
RNR200515P00130000
|
3 | 130.00 | 125.00 | 2.00 | 487.500 | 159.62 |
| 2020-04-28 | 2020-05-15 |
RNR200619P00140000
RNR200619P00145000
|
3 | 145.00 | 140.00 | 1.75 | 277.500 | 178.45 |
| 2020-05-26 | 2020-06-12 |
RNR200717P00155000
RNR200717P00160000
|
3 | 160.00 | 155.00 | 1.70 | 315.000 | 182.44 |
| 2020-07-02 | 2020-07-20 |
RNR200821P00160000
RNR200821P00165000
|
2 | 165.00 | 160.00 | 1.50 | 155.000 | 172.61 |
| 2020-07-28 | 2020-08-14 |
RNR200918P00165000
RNR200918P00170000
|
2 | 170.00 | 165.00 | 1.35 | 90.00 | 166.35 |
| 2020-08-26 | 2020-09-14 |
RNR201016P00170000
RNR201016P00175000
|
2 | 175.00 | 170.00 | 1.50 | -90.00 | 172.19 |
| 2020-09-29 | 2020-10-16 |
RNR201120P00155000
RNR201120P00160000
|
2 | 160.00 | 155.00 | 1.35 | 155.000 | 173.12 |
| 2020-10-28 | 2020-11-16 |
RNR201218P00155000
RNR201218P00160000
|
3 | 160.00 | 155.00 | 1.75 | -60.00 | 165.88 |
| 2020-11-24 | 2020-12-11 |
RNR210115P00165000
RNR210115P00170000
|
2 | 170.00 | 165.00 | 1.55 | -190.00 | 159.74 |
| 2020-12-30 | 2021-01-19 |
RNR210219P00155000
RNR210219P00160000
|
2 | 160.00 | 155.00 | 1.60 | 60.00 | 158.55 |
| 2021-01-26 | 2021-02-12 |
RNR210319P00145000
RNR210319P00150000
|
2 | 150.00 | 145.00 | 1.65 | 175.000 | 162.5 |
| 2021-02-23 | 2021-03-12 |
RNR210416P00150000
RNR210416P00155000
|
2 | 155.00 | 150.00 | 1.50 | 185.000 | 169.85 |
| 2021-03-30 | 2021-04-16 |
RNR210521P00155000
RNR210521P00160000
|
2 | 160.00 | 155.00 | 1.425 | -75.000 | 154.67 |
| 2021-04-29 | 2021-05-17 |
RNR210618P00155000
RNR210618P00160000
|
2 | 160.00 | 155.00 | 1.425 | -275.000 | 142.73 |
| 2021-06-29 | 2021-07-16 |
RNR210820P00140000
RNR210820P00145000
|
3 | 145.00 | 140.00 | 2.00 | 360.000 | 162.59 |
| 2021-10-04 | 2021-10-21 |
RNR211119P00130000
RNR211119P00135000
|
2 | 135.00 | 130.00 | 1.65 | 220.000 | 163.66 |
| 2021-10-27 | 2021-11-15 |
RNR211217P00135000
RNR211217P00140000
|
2 | 140.00 | 135.00 | 1.075 | -200.000 | 168.25 |
| 2021-11-30 | 2021-12-17 |
RNR220121P00145000
RNR220121P00150000
|
3 | 150.00 | 145.00 | 2.15 | 232.500 | 165.82 |
| 2021-12-28 | 2022-01-14 |
RNR220218P00160000
RNR220218P00165000
|
2 | 165.00 | 160.00 | 1.575 | 285.000 | 153.7 |
| 2022-01-25 | 2022-02-11 |
RNR220318P00155000
RNR220318P00160000
|
2 | 160.00 | 155.00 | 1.425 | -295.000 | 150.33 |
| 2022-03-30 | 2022-04-18 |
RNR220520P00150000
RNR220520P00155000
|
3 | 155.00 | 150.00 | 1.80 | -367.500 | 148.75 |
| 2022-04-26 | 2022-05-13 |
RNR220617P00135000
RNR220617P00140000
|
2 | 140.00 | 135.00 | 1.40 | 280.000 | 148.94 |
| 2022-05-26 | 2022-06-13 |
RNR220715P00140000
RNR220715P00145000
|
2 | 145.00 | 140.00 | 1.425 | -35.000 | 137.25 |
| 2022-06-29 | 2022-07-18 |
RNR220819P00145000
RNR220819P00150000
|
2 | 150.00 | 145.00 | 1.625 | -505.000 | 139.96 |
| 2022-09-27 | 2022-10-14 |
RNR221118P00125000
RNR221118P00130000
|
3 | 130.00 | 125.00 | 1.90 | 315.00 | 181.79 |
| 2022-10-26 | 2022-11-14 |
RNR221216P00135000
RNR221216P00140000
|
2 | 140.00 | 135.00 | 1.475 | 295.000 | 182.24 |
| 2022-11-29 | 2022-12-16 |
RNR230120P00175000
RNR230120P00180000
|
2 | 180.00 | 175.00 | 1.40 | -225.000 | 191.3 |
| 2022-12-28 | 2023-01-17 |
RNR230217P00175000
RNR230217P00180000
|
2 | 180.00 | 175.00 | 1.475 | 305.000 | 212.89 |
| 2023-01-24 | 2023-02-10 |
RNR230317P00180000
RNR230317P00185000
|
2 | 185.00 | 180.00 | 1.350 | 270.000 | 188.99 |
| 2023-03-28 | 2023-04-14 |
RNR230519P00185000
RNR230519P00190000
|
2 | 190.00 | 185.00 | 1.45 | 145.000 | 198.86 |
| 2023-05-30 | 2023-06-16 |
RNR230721P00180000
RNR230721P00185000
|
2 | 185.00 | 180.00 | 1.55 | 195.000 | 202.78 |
| 2023-06-27 | 2023-07-14 |
RNR230818P00175000
RNR230818P00180000
|
2 | 180.00 | 175.00 | 1.45 | 125.000 | 177.9 |
| 2023-07-25 | 2023-08-11 |
RNR230915P00190000
RNR230915P00195000
|
2 | 195.00 | 190.00 | 1.30 | -240.00 | 200.32 |
| 2023-08-29 | 2023-09-15 |
RNR231020P00175000
RNR231020P00180000
|
2 | 180.00 | 175.00 | 1.45 | 445.000 | 216.88 |
| 2023-09-27 | 2023-10-16 |
RNR231117P00190000
RNR231117P00195000
|
2 | 195.00 | 190.00 | 1.60 | 240.00 | 206.81 |
| 2023-10-27 | 2023-11-13 |
RNR231215P00195000
RNR231215P00200000
|
3 | 200.00 | 195.00 | 1.75 | 247.500 | 196.11 |
| 2023-11-28 | 2023-12-15 |
RNR240119P00200000
RNR240119P00210000
|
1 | 210.00 | 200.00 | 4.10 | -205.00 | 209.91 |
| 2023-12-26 | 2024-01-12 |
RNR240216P00180000
RNR240216P00185000
|
2 | 185.00 | 180.00 | 1.40 | 175.000 | 226.76 |
| 2024-01-23 | 2024-02-09 |
RNR240315P00195000
RNR240315P00200000
|
2 | 200.00 | 195.00 | 1.40 | 335.000 | 237.4 |
| 2024-02-27 | 2024-03-15 |
RNR240419P00210000
RNR240419P00220000
|
1 | 220.00 | 210.00 | 2.975 | 365.000 | 224.74 |
| 2024-03-27 | 2024-04-15 |
RNR240517P00220000
RNR240517P00230000
|
1 | 230.00 | 220.00 | 2.80 | -385.00 | 229.43 |
| 2024-05-01 | 2024-05-20 |
RNR240621P00200000
RNR240621P00210000
|
1 | 210.00 | 200.00 | 2.475 | 257.500 | 224.27 |
| 2024-05-28 | 2024-06-14 |
RNR240719P00210000
RNR240719P00220000
|
1 | 220.00 | 210.00 | 2.325 | -155.000 | 225.65 |
| 2024-06-25 | 2024-07-12 |
RNR240816P00210000
RNR240816P00220000
|
1 | 220.00 | 210.00 | 2.40 | -60.00 | 240.58 |
| 2024-08-02 | 2024-08-19 |
RNR240920P00220000
RNR240920P00230000
|
1 | 230.00 | 220.00 | 3.30 | 447.500 | 263.67 |
| 2024-08-28 | 2024-09-16 |
RNR241018P00240000
RNR241018P00250000
|
1 | 250.00 | 240.00 | 3.375 | 217.500 | 282.6 |
| 2024-09-25 | 2024-10-14 |
RNR241115P00240000
RNR241115P00250000
|
1 | 250.00 | 240.00 | 3.20 | 320.00 | 260.18 |
| 2024-10-29 | 2024-11-15 |
RNR241220P00250000
RNR241220P00260000
|
1 | 260.00 | 250.00 | 2.70 | -50.00 | 249.37 |
| 2024-11-27 | 2024-12-16 |
RNR250117P00270000
RNR250117P00280000
|
1 | 280.00 | 270.00 | 3.15 | -460.00 | 257.46 |
| 2024-12-31 | 2025-01-17 |
RNR250221P00230000
RNR250221P00240000
|
1 | 240.00 | 230.00 | 2.90 | 202.500 | 226.55 |
| 2025-02-24 | 2025-03-13 |
RNR250417P00210000
RNR250417P00220000
|
1 | 220.00 | 210.00 | 2.60 | 80.000 | 240.65 |
| 2025-03-25 | 2025-04-11 |
RNR250516P00220000
RNR250516P00230000
|
1 | 230.00 | 220.00 | 2.525 | 2.500 | 246.1 |
| 2025-04-30 | 2025-05-19 |
RNR250620P00220000
RNR250620P00230000
|
1 | 230.00 | 220.00 | 2.40 | 120.00 | 244.59 |
| 2025-05-29 | 2025-06-16 |
RNR250718P00230000
RNR250718P00240000
|
1 | 240.00 | 230.00 | 3.35 | 145.00 | 235.96 |
| 2025-06-24 | 2025-07-11 |
RNR250815P00220000
RNR250815P00230000
|
1 | 230.00 | 220.00 | 2.40 | -45.00 | 238.91 |
| 2025-07-29 | 2025-08-15 |
RNR250919P00230000
RNR250919P00240000
|
1 | 240.00 | 230.00 | 3.05 | -85.00 | 0 |