| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
RNR080322P00050000
RNR080322P00055000
|
2 | 55.00 | 50.00 | 1.365 | -147.000 | 52.46 |
| 2008-06-27 | 2008-08-04 |
RNR080816P00040000
RNR080816P00045000
|
2 | 45.00 | 40.00 | 1.625 | 310.000 | 52.02 |
| 2008-08-27 | 2008-10-03 |
RNR081018P00045000
RNR081018P00050000
|
2 | 50.00 | 45.00 | 1.575 | -345.000 | 38.79 |
| 2008-10-29 | 2008-12-05 |
RNR081220P00040000
RNR081220P00045000
|
3 | 45.00 | 40.00 | 1.710 | 363.000 | 48.92 |
| 2008-12-31 | 2009-02-06 |
RNR090221P00045000
RNR090221P00050000
|
2 | 50.00 | 45.00 | 1.425 | -480.000 | 45.44 |
| 2009-02-25 | 2009-04-03 |
RNR090418P00040000
RNR090418P00045000
|
3 | 45.00 | 40.00 | 2.025 | 510.000 | 50.22 |
| 2009-07-29 | 2009-09-04 |
RNR090919P00045000
RNR090919P00050000
|
2 | 50.00 | 45.00 | 1.650 | 295.000 | 52.89 |
| 2010-05-27 | 2010-07-06 |
RNR100717P00050000
RNR100717P00055000
|
3 | 55.00 | 50.00 | 1.725 | 225.000 | 55.54 |
| 2011-05-03 | 2011-06-09 |
RNR110618P00065000
RNR110618P00070000
|
3 | 70.00 | 65.00 | 1.675 | 367.500 | 70 |
| 2011-06-29 | 2011-08-05 |
RNR110820P00065000
RNR110820P00070000
|
3 | 70.00 | 65.00 | 2.075 | -585.000 | 60.98 |
| 2011-09-01 | 2011-10-10 |
RNR111022P00060000
RNR111022P00065000
|
3 | 65.00 | 60.00 | 1.925 | 165.000 | 68.17 |
| 2011-11-30 | 2012-01-06 |
RNR120121P00065000
RNR120121P00070000
|
2 | 70.00 | 65.00 | 1.250 | 215.000 | 73.59 |
| 2012-06-05 | 2012-07-12 |
RNR120721P00070000
RNR120721P00075000
|
2 | 75.00 | 70.00 | 1.650 | 270.000 | 75.33 |
| 2014-06-30 | 2014-08-06 |
RNR140816P00100000
RNR140816P00105000
|
2 | 105.00 | 100.00 | 1.500 | -510.000 | 101.73 |
| 2014-10-07 | 2014-11-13 |
RNR141122P00090000
RNR141122P00095000
|
2 | 95.00 | 90.00 | 1.300 | 255.000 | 101.46 |
| 2015-08-25 | 2015-10-01 |
RNR151016P00090000
RNR151016P00095000
|
3 | 95.00 | 90.00 | 1.700 | 495.000 | 109.61 |
| 2015-10-01 | 2015-11-09 |
RNR151120P00100000
RNR151120P00105000
|
2 | 105.00 | 100.00 | 1.55 | 320.00 | 110.82 |
| 2016-01-28 | 2016-03-07 |
RNR160318P00105000
RNR160318P00110000
|
2 | 110.00 | 105.00 | 1.475 | 245.000 | 115.28 |
| 2016-03-31 | 2016-05-09 |
RNR160520P00115000
RNR160520P00120000
|
3 | 120.00 | 115.00 | 1.80 | -735.00 | 114.59 |
| 2016-05-25 | 2016-07-01 |
RNR160715P00110000
RNR160715P00115000
|
2 | 115.00 | 110.00 | 1.625 | 255.000 | 116.31 |
| 2016-07-01 | 2016-08-08 |
RNR160819P00110000
RNR160819P00115000
|
3 | 115.00 | 110.00 | 1.775 | 450.000 | 117 |
| 2016-10-31 | 2016-12-07 |
RNR161216P00115000
RNR161216P00120000
|
2 | 120.00 | 115.00 | 1.30 | 270.00 | 129.48 |
| 2016-12-28 | 2017-02-03 |
RNR170217P00130000
RNR170217P00135000
|
3 | 135.00 | 130.00 | 2.125 | 1260.000 | 146.04 |
| 2017-03-01 | 2017-04-07 |
RNR170421P00145000
RNR170421P00150000
|
3 | 150.00 | 145.00 | 1.75 | -1245.00 | 138.99 |
| 2017-04-25 | 2017-06-01 |
RNR170616P00135000
RNR170616P00140000
|
3 | 140.00 | 135.00 | 1.750 | -187.500 | 141.94 |
| 2017-06-01 | 2017-07-10 |
RNR170721P00140000
RNR170721P00145000
|
3 | 145.00 | 140.00 | 2.100 | -352.500 | 145.01 |
| 2017-07-25 | 2017-08-31 |
RNR170915P00140000
RNR170915P00145000
|
2 | 145.00 | 140.00 | 1.535 | -398.000 | 135.88 |
| 2017-08-31 | 2017-10-09 |
RNR171020P00130000
RNR171020P00135000
|
2 | 135.00 | 130.00 | 1.125 | -20.000 | 139.49 |
| 2017-10-30 | 2017-12-06 |
RNR171215P00135000
RNR171215P00140000
|
3 | 140.00 | 135.00 | 2.10 | -675.00 | 127.6 |
| 2017-12-27 | 2018-02-02 |
RNR180216P00120000
RNR180216P00125000
|
2 | 125.00 | 120.00 | 1.525 | 210.000 | 131.29 |
| 2018-03-01 | 2018-04-09 |
RNR180420P00120000
RNR180420P00125000
|
2 | 125.00 | 120.00 | 1.425 | 615.000 | 138.04 |
| 2018-04-24 | 2018-05-31 |
RNR180615P00130000
RNR180615P00135000
|
2 | 135.00 | 130.00 | 1.625 | -555.000 | 123.91 |
| 2018-06-04 | 2018-07-11 |
RNR180720P00115000
RNR180720P00120000
|
3 | 120.00 | 115.00 | 1.675 | 472.500 | 124.13 |
| 2018-07-31 | 2018-09-06 |
RNR180921P00125000
RNR180921P00130000
|
3 | 130.00 | 125.00 | 2.150 | 405.000 | 135.43 |
| 2018-09-25 | 2018-11-01 |
RNR181116P00130000
RNR181116P00135000
|
3 | 135.00 | 130.00 | 2.20 | -675.00 | 123.85 |
| 2018-11-01 | 2018-12-10 |
RNR181221P00120000
RNR181221P00125000
|
3 | 125.00 | 120.00 | 2.275 | 1132.500 | 129.11 |
| 2018-12-27 | 2019-02-04 |
RNR190215P00125000
RNR190215P00130000
|
3 | 130.00 | 125.00 | 2.25 | 915.00 | 142.17 |
| 2019-02-25 | 2019-04-03 |
RNR190418P00140000
RNR190418P00145000
|
3 | 145.00 | 140.00 | 1.725 | -142.500 | 152.98 |
| 2019-04-30 | 2019-06-06 |
RNR190621P00150000
RNR190621P00155000
|
3 | 155.00 | 150.00 | 2.05 | 1290.00 | 181.94 |
| 2019-06-25 | 2019-08-01 |
RNR190816P00175000
RNR190816P00180000
|
3 | 180.00 | 175.00 | 2.325 | 315.000 | 189.73 |
| 2019-08-01 | 2019-09-09 |
RNR190920P00175000
RNR190920P00180000
|
3 | 180.00 | 175.00 | 1.70 | 420.00 | 190.48 |
| 2019-09-24 | 2019-10-31 |
RNR191115P00185000
RNR191115P00190000
|
3 | 190.00 | 185.00 | 1.85 | -217.500 | 183.56 |
| 2019-10-31 | 2019-12-09 |
RNR191220P00180000
RNR191220P00185000
|
3 | 185.00 | 180.00 | 1.75 | 345.000 | 198.81 |
| 2019-12-31 | 2020-02-06 |
RNR200221P00190000
RNR200221P00195000
|
3 | 195.00 | 190.00 | 2.10 | 217.500 | 198.29 |
| 2020-02-25 | 2020-04-02 |
RNR200417P00180000
RNR200417P00185000
|
3 | 185.00 | 180.00 | 2.00 | -825.00 | 157.29 |
| 2020-04-28 | 2020-06-04 |
RNR200619P00145000
RNR200619P00150000
|
3 | 150.00 | 145.00 | 2.25 | 667.500 | 178.45 |
| 2020-06-30 | 2020-08-06 |
RNR200821P00165000
RNR200821P00170000
|
3 | 170.00 | 165.00 | 2.05 | 532.500 | 172.61 |
| 2020-08-26 | 2020-10-02 |
RNR201016P00175000
RNR201016P00180000
|
3 | 180.00 | 175.00 | 1.95 | -525.00 | 172.19 |
| 2020-10-02 | 2020-11-09 |
RNR201120P00165000
RNR201120P00170000
|
3 | 170.00 | 165.00 | 2.00 | 247.500 | 173.12 |
| 2020-11-24 | 2020-12-31 |
RNR210115P00170000
RNR210115P00175000
|
3 | 175.00 | 170.00 | 2.10 | -930.00 | 159.74 |
| 2020-12-31 | 2021-02-08 |
RNR210219P00160000
RNR210219P00165000
|
3 | 165.00 | 160.00 | 2.00 | -127.500 | 158.55 |
| 2021-02-23 | 2021-04-01 |
RNR210416P00155000
RNR210416P00160000
|
2 | 160.00 | 155.00 | 1.50 | 180.00 | 169.85 |
| 2021-04-01 | 2021-05-10 |
RNR210521P00160000
RNR210521P00165000
|
3 | 165.00 | 160.00 | 2.25 | 517.500 | 154.67 |
| 2021-06-29 | 2021-08-05 |
RNR210820P00140000
RNR210820P00145000
|
3 | 145.00 | 140.00 | 2.00 | 750.00 | 162.59 |
| 2021-09-29 | 2021-11-05 |
RNR211119P00135000
RNR211119P00140000
|
3 | 140.00 | 135.00 | 1.90 | 652.500 | 163.66 |
| 2021-11-30 | 2022-01-06 |
RNR220121P00150000
RNR220121P00155000
|
3 | 155.00 | 150.00 | 1.85 | 555.00 | 165.82 |
| 2022-01-25 | 2022-03-03 |
RNR220318P00160000
RNR220318P00165000
|
3 | 165.00 | 160.00 | 1.875 | -922.500 | 150.33 |
| 2022-03-29 | 2022-05-05 |
RNR220520P00150000
RNR220520P00155000
|
3 | 155.00 | 150.00 | 2.00 | -675.00 | 148.75 |
| 2022-05-25 | 2022-07-01 |
RNR220715P00145000
RNR220715P00150000
|
3 | 150.00 | 145.00 | 1.875 | 502.500 | 137.25 |
| 2022-07-01 | 2022-08-08 |
RNR220819P00150000
RNR220819P00155000
|
3 | 155.00 | 150.00 | 2.05 | -930.00 | 139.96 |
| 2022-08-31 | 2022-10-07 |
RNR221021P00130000
RNR221021P00135000
|
3 | 135.00 | 130.00 | 1.80 | -412.500 | 138.8 |
| 2022-10-25 | 2022-12-01 |
RNR221216P00135000
RNR221216P00140000
|
3 | 140.00 | 135.00 | 1.85 | 555.00 | 182.24 |
| 2022-12-01 | 2023-01-09 |
RNR230120P00175000
RNR230120P00180000
|
2 | 180.00 | 175.00 | 1.60 | 700.00 | 191.3 |
| 2023-01-24 | 2023-03-02 |
RNR230317P00185000
RNR230317P00190000
|
3 | 190.00 | 185.00 | 1.725 | -22.500 | 188.99 |
| 2023-03-28 | 2023-05-04 |
RNR230519P00195000
RNR230519P00200000
|
3 | 200.00 | 195.00 | 1.90 | 352.500 | 198.86 |
| 2023-05-31 | 2023-07-07 |
RNR230721P00185000
RNR230721P00190000
|
3 | 190.00 | 185.00 | 2.10 | 292.500 | 202.78 |
| 2023-07-25 | 2023-08-31 |
RNR230915P00195000
RNR230915P00200000
|
3 | 200.00 | 195.00 | 1.70 | -1065.00 | 200.32 |
| 2023-08-31 | 2023-10-09 |
RNR231020P00185000
RNR231020P00190000
|
3 | 190.00 | 185.00 | 2.35 | 810.00 | 216.88 |
| 2023-10-24 | 2023-11-30 |
RNR231215P00210000
RNR231215P00220000
|
1 | 220.00 | 210.00 | 4.25 | -92.500 | 196.11 |
| 2023-11-30 | 2024-01-08 |
RNR240119P00200000
RNR240119P00210000
|
1 | 210.00 | 200.00 | 3.275 | -192.500 | 209.91 |
| 2024-01-24 | 2024-03-01 |
RNR240315P00200000
RNR240315P00210000
|
1 | 210.00 | 200.00 | 3.65 | 397.500 | 237.4 |
| 2024-03-01 | 2024-04-08 |
RNR240419P00210000
RNR240419P00220000
|
1 | 220.00 | 210.00 | 2.85 | 180.000 | 224.74 |
| 2024-04-30 | 2024-06-06 |
RNR240621P00210000
RNR240621P00220000
|
1 | 220.00 | 210.00 | 3.95 | 390.00 | 224.27 |
| 2024-06-25 | 2024-08-01 |
RNR240816P00220000
RNR240816P00230000
|
1 | 230.00 | 220.00 | 3.65 | 72.500 | 240.58 |
| 2024-08-01 | 2024-09-09 |
RNR240920P00220000
RNR240920P00230000
|
1 | 230.00 | 220.00 | 3.20 | 305.000 | 263.67 |
| 2024-09-24 | 2024-10-31 |
RNR241115P00250000
RNR241115P00260000
|
1 | 260.00 | 250.00 | 3.65 | 10.00 | 260.18 |
| 2024-11-01 | 2024-12-09 |
RNR241220P00250000
RNR241220P00260000
|
1 | 260.00 | 250.00 | 2.90 | 250.000 | 249.37 |
| 2024-12-31 | 2025-02-06 |
RNR250221P00240000
RNR250221P00250000
|
1 | 250.00 | 240.00 | 3.85 | -175.00 | 226.55 |
| 2025-02-24 | 2025-04-02 |
RNR250417P00220000
RNR250417P00230000
|
1 | 230.00 | 220.00 | 3.90 | 367.500 | 240.65 |
| 2025-04-29 | 2025-06-05 |
RNR250620P00230000
RNR250620P00240000
|
1 | 240.00 | 230.00 | 3.15 | 30.000 | 244.59 |
| 2025-06-24 | 2025-07-31 |
RNR250815P00230000
RNR250815P00240000
|
1 | 240.00 | 230.00 | 3.35 | 242.500 | 238.91 |