| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
RNR080322P00050000
RNR080322P00055000
|
2 | 55.00 | 50.00 | 1.365 | -532.000 | 52.46 |
| 2008-06-27 | 2008-08-13 |
RNR080816P00040000
RNR080816P00045000
|
2 | 45.00 | 40.00 | 1.625 | 330.000 | 52.02 |
| 2008-08-27 | 2008-10-13 |
RNR081018P00045000
RNR081018P00050000
|
2 | 50.00 | 45.00 | 1.575 | -455.000 | 38.79 |
| 2008-10-29 | 2008-12-15 |
RNR081220P00040000
RNR081220P00045000
|
3 | 45.00 | 40.00 | 1.710 | 348.000 | 48.92 |
| 2008-12-31 | 2009-02-17 |
RNR090221P00045000
RNR090221P00050000
|
2 | 50.00 | 45.00 | 1.425 | -450.000 | 45.44 |
| 2009-02-25 | 2009-04-13 |
RNR090418P00040000
RNR090418P00045000
|
3 | 45.00 | 40.00 | 2.025 | 600.000 | 50.22 |
| 2009-07-29 | 2009-09-14 |
RNR090919P00045000
RNR090919P00050000
|
2 | 50.00 | 45.00 | 1.650 | 325.000 | 52.89 |
| 2010-05-27 | 2010-07-13 |
RNR100717P00050000
RNR100717P00055000
|
3 | 55.00 | 50.00 | 1.725 | 495.000 | 55.54 |
| 2011-05-03 | 2011-06-20 |
RNR110618P00065000
RNR110618P00070000
|
3 | 70.00 | 65.00 | 1.675 | 0.00 | 70 |
| 2011-06-29 | 2011-08-15 |
RNR110820P00065000
RNR110820P00070000
|
3 | 70.00 | 65.00 | 2.075 | -810.000 | 60.98 |
| 2011-09-01 | 2011-10-18 |
RNR111022P00060000
RNR111022P00065000
|
3 | 65.00 | 60.00 | 1.925 | -345.000 | 68.17 |
| 2011-11-30 | 2012-01-17 |
RNR120121P00065000
RNR120121P00070000
|
2 | 70.00 | 65.00 | 1.250 | 245.000 | 73.59 |
| 2012-06-05 | 2012-07-23 |
RNR120721P00070000
RNR120721P00075000
|
2 | 75.00 | 70.00 | 1.650 | 0 | 75.33 |
| 2014-06-30 | 2014-08-18 |
RNR140816P00100000
RNR140816P00105000
|
2 | 105.00 | 100.00 | 1.500 | -654.00 | 101.73 |
| 2014-10-07 | 2014-11-24 |
RNR141122P00090000
RNR141122P00095000
|
2 | 95.00 | 90.00 | 1.300 | 0 | 101.46 |
| 2015-08-25 | 2015-10-12 |
RNR151016P00090000
RNR151016P00095000
|
3 | 95.00 | 90.00 | 1.700 | 555.000 | 109.61 |
| 2015-10-27 | 2015-12-14 |
RNR151218P00105000
RNR151218P00110000
|
3 | 110.00 | 105.00 | 1.675 | -187.500 | 110.8 |
| 2016-01-28 | 2016-03-15 |
RNR160318P00105000
RNR160318P00110000
|
2 | 110.00 | 105.00 | 1.475 | 290.000 | 115.28 |
| 2016-03-31 | 2016-05-17 |
RNR160520P00115000
RNR160520P00120000
|
3 | 120.00 | 115.00 | 1.80 | -645.00 | 114.59 |
| 2016-05-25 | 2016-07-11 |
RNR160715P00110000
RNR160715P00115000
|
2 | 115.00 | 110.00 | 1.625 | -115.000 | 116.31 |
| 2016-10-31 | 2016-12-16 |
RNR161216P00115000
RNR161216P00120000
|
2 | 120.00 | 115.00 | 1.30 | 250.000 | 129.48 |
| 2016-12-28 | 2017-02-13 |
RNR170217P00130000
RNR170217P00135000
|
3 | 135.00 | 130.00 | 2.125 | 675.000 | 146.04 |
| 2017-03-01 | 2017-04-17 |
RNR170421P00145000
RNR170421P00150000
|
3 | 150.00 | 145.00 | 1.75 | -1035.00 | 138.99 |
| 2017-04-25 | 2017-06-12 |
RNR170616P00135000
RNR170616P00140000
|
3 | 140.00 | 135.00 | 1.750 | 622.500 | 141.94 |
| 2017-06-27 | 2017-08-14 |
RNR170818P00135000
RNR170818P00140000
|
3 | 140.00 | 135.00 | 1.80 | 540.00 | 145.54 |
| 2017-08-31 | 2017-10-17 |
RNR171020P00130000
RNR171020P00135000
|
2 | 135.00 | 130.00 | 1.125 | 260.000 | 139.49 |
| 2017-10-30 | 2017-12-15 |
RNR171215P00135000
RNR171215P00140000
|
3 | 140.00 | 135.00 | 2.10 | -870.00 | 127.6 |
| 2017-12-27 | 2018-02-12 |
RNR180216P00120000
RNR180216P00125000
|
2 | 125.00 | 120.00 | 1.525 | 410.000 | 131.29 |
| 2018-03-01 | 2018-04-17 |
RNR180420P00120000
RNR180420P00125000
|
2 | 125.00 | 120.00 | 1.425 | 285.000 | 138.04 |
| 2018-04-24 | 2018-06-11 |
RNR180615P00130000
RNR180615P00135000
|
2 | 135.00 | 130.00 | 1.625 | -575.000 | 123.91 |
| 2018-06-27 | 2018-08-13 |
RNR180817P00110000
RNR180817P00115000
|
2 | 115.00 | 110.00 | 1.475 | 265.000 | 131.3 |
| 2018-08-30 | 2018-10-16 |
RNR181019P00125000
RNR181019P00130000
|
2 | 130.00 | 125.00 | 1.425 | 440.000 | 132.34 |
| 2018-11-01 | 2018-12-18 |
RNR181221P00120000
RNR181221P00125000
|
3 | 125.00 | 120.00 | 2.275 | 840.000 | 129.11 |
| 2018-12-27 | 2019-02-12 |
RNR190215P00125000
RNR190215P00130000
|
3 | 130.00 | 125.00 | 2.25 | 675.000 | 142.17 |
| 2019-02-25 | 2019-04-15 |
RNR190418P00140000
RNR190418P00145000
|
3 | 145.00 | 140.00 | 1.725 | 517.500 | 152.98 |
| 2019-04-30 | 2019-06-17 |
RNR190621P00150000
RNR190621P00155000
|
3 | 155.00 | 150.00 | 2.05 | 615.00 | 181.94 |
| 2019-06-25 | 2019-08-12 |
RNR190816P00175000
RNR190816P00180000
|
3 | 180.00 | 175.00 | 2.325 | 690.000 | 189.73 |
| 2019-08-27 | 2019-10-14 |
RNR191018P00180000
RNR191018P00185000
|
3 | 185.00 | 180.00 | 2.00 | 562.500 | 189.31 |
| 2019-10-29 | 2019-12-16 |
RNR191220P00180000
RNR191220P00185000
|
3 | 185.00 | 180.00 | 2.05 | 615.000 | 198.81 |
| 2019-12-31 | 2020-02-18 |
RNR200221P00190000
RNR200221P00195000
|
3 | 195.00 | 190.00 | 2.10 | 547.500 | 198.29 |
| 2020-02-25 | 2020-04-13 |
RNR200417P00180000
RNR200417P00185000
|
3 | 185.00 | 180.00 | 2.00 | -900.00 | 157.29 |
| 2020-04-28 | 2020-06-15 |
RNR200619P00145000
RNR200619P00150000
|
3 | 150.00 | 145.00 | 2.25 | 682.500 | 178.45 |
| 2020-06-30 | 2020-08-17 |
RNR200821P00165000
RNR200821P00170000
|
3 | 170.00 | 165.00 | 2.05 | 555.00 | 172.61 |
| 2020-08-26 | 2020-10-12 |
RNR201016P00175000
RNR201016P00180000
|
3 | 180.00 | 175.00 | 1.95 | -90.00 | 172.19 |
| 2020-10-27 | 2020-12-14 |
RNR201218P00165000
RNR201218P00170000
|
3 | 170.00 | 165.00 | 1.85 | -390.00 | 165.88 |
| 2020-12-29 | 2021-02-16 |
RNR210219P00155000
RNR210219P00160000
|
3 | 160.00 | 155.00 | 1.85 | 75.00 | 158.55 |
| 2021-02-23 | 2021-04-12 |
RNR210416P00155000
RNR210416P00160000
|
2 | 160.00 | 155.00 | 1.50 | -140.00 | 169.85 |
| 2021-04-27 | 2021-06-14 |
RNR210618P00165000
RNR210618P00170000
|
2 | 170.00 | 165.00 | 1.450 | -700.000 | 142.73 |
| 2021-06-29 | 2021-08-16 |
RNR210820P00140000
RNR210820P00145000
|
3 | 145.00 | 140.00 | 2.00 | 525.000 | 162.59 |
| 2021-09-29 | 2021-11-15 |
RNR211119P00135000
RNR211119P00140000
|
3 | 140.00 | 135.00 | 1.90 | 570.00 | 163.66 |
| 2021-11-30 | 2022-01-18 |
RNR220121P00150000
RNR220121P00155000
|
3 | 155.00 | 150.00 | 1.85 | 555.00 | 165.82 |
| 2022-01-25 | 2022-03-14 |
RNR220318P00160000
RNR220318P00165000
|
3 | 165.00 | 160.00 | 1.875 | -952.500 | 150.33 |
| 2022-03-29 | 2022-05-16 |
RNR220520P00150000
RNR220520P00155000
|
3 | 155.00 | 150.00 | 2.00 | -562.500 | 148.75 |
| 2022-05-25 | 2022-07-11 |
RNR220715P00145000
RNR220715P00150000
|
3 | 150.00 | 145.00 | 1.875 | 607.500 | 137.25 |
| 2022-07-29 | 2022-09-14 |
RNR220916P00125000
RNR220916P00130000
|
3 | 130.00 | 125.00 | 2.15 | 1342.500 | 150.12 |
| 2022-09-28 | 2022-11-14 |
RNR221118P00135000
RNR221118P00140000
|
3 | 140.00 | 135.00 | 1.95 | 495.00 | 181.79 |
| 2022-11-29 | 2023-01-17 |
RNR230120P00180000
RNR230120P00185000
|
2 | 185.00 | 180.00 | 1.65 | -50.00 | 191.3 |
| 2023-01-24 | 2023-03-13 |
RNR230317P00185000
RNR230317P00190000
|
3 | 190.00 | 185.00 | 1.725 | 262.500 | 188.99 |
| 2023-03-28 | 2023-05-15 |
RNR230519P00195000
RNR230519P00200000
|
3 | 200.00 | 195.00 | 1.90 | 292.500 | 198.86 |
| 2023-05-31 | 2023-07-17 |
RNR230721P00185000
RNR230721P00190000
|
3 | 190.00 | 185.00 | 2.10 | 510.00 | 202.78 |
| 2023-07-25 | 2023-09-11 |
RNR230915P00195000
RNR230915P00200000
|
3 | 200.00 | 195.00 | 1.70 | 165.000 | 200.32 |
| 2023-09-27 | 2023-11-13 |
RNR231117P00195000
RNR231117P00200000
|
3 | 200.00 | 195.00 | 2.25 | 1260.00 | 206.81 |
| 2023-11-28 | 2024-01-16 |
RNR240119P00200000
RNR240119P00210000
|
1 | 210.00 | 200.00 | 4.10 | 170.00 | 209.91 |
| 2024-01-24 | 2024-03-11 |
RNR240315P00200000
RNR240315P00210000
|
1 | 210.00 | 200.00 | 3.65 | 367.500 | 237.4 |
| 2024-03-27 | 2024-05-13 |
RNR240517P00220000
RNR240517P00230000
|
1 | 230.00 | 220.00 | 2.80 | -195.00 | 229.43 |
| 2024-05-30 | 2024-07-16 |
RNR240719P00220000
RNR240719P00230000
|
1 | 230.00 | 220.00 | 4.575 | 442.500 | 225.65 |
| 2024-07-30 | 2024-09-16 |
RNR240920P00220000
RNR240920P00230000
|
1 | 230.00 | 220.00 | 3.15 | 280.00 | 263.67 |
| 2024-09-24 | 2024-11-11 |
RNR241115P00250000
RNR241115P00260000
|
1 | 260.00 | 250.00 | 3.65 | 280.00 | 260.18 |
| 2024-11-26 | 2025-01-13 |
RNR250117P00270000
RNR250117P00280000
|
1 | 280.00 | 270.00 | 3.45 | -590.00 | 257.46 |
| 2025-01-28 | 2025-03-17 |
RNR250321P00250000
RNR250321P00260000
|
1 | 260.00 | 250.00 | 4.55 | -380.00 | 236.34 |
| 2025-03-25 | 2025-05-13 |
RNR250516P00230000
RNR250516P00240000
|
1 | 240.00 | 230.00 | 3.85 | 302.500 | 246.1 |
| 2025-05-28 | 2025-07-14 |
RNR250718P00230000
RNR250718P00240000
|
1 | 240.00 | 230.00 | 3.95 | 197.500 | 235.96 |