| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-08 |
RNR090117P00030000
RNR090117P00035000
|
2 | 35.00 | 30.00 | 1.20 | 175.000 | 50.87 |
| 2008-12-24 | 2009-01-12 |
RNR090221P00040000
RNR090221P00045000
|
2 | 45.00 | 40.00 | 1.175 | 70.000 | 45.44 |
| 2011-06-22 | 2011-07-11 |
RNR110820P00060000
RNR110820P00065000
|
2 | 65.00 | 60.00 | 1.550 | 210.000 | 60.98 |
| 2011-08-26 | 2011-09-12 |
RNR111022P00050000
RNR111022P00055000
|
2 | 55.00 | 50.00 | 1.250 | 180.000 | 68.17 |
| 2015-12-22 | 2016-01-08 |
RNR160219P00100000
RNR160219P00105000
|
2 | 105.00 | 100.00 | 1.125 | 155.000 | 115.2 |
| 2016-01-21 | 2016-02-08 |
RNR160318P00100000
RNR160318P00105000
|
2 | 105.00 | 100.00 | 1.125 | 35.000 | 115.28 |
| 2016-03-23 | 2016-04-11 |
RNR160520P00105000
RNR160520P00110000
|
2 | 110.00 | 105.00 | 0.925 | 135.000 | 114.59 |
| 2016-07-20 | 2016-08-08 |
RNR160916P00105000
RNR160916P00110000
|
2 | 110.00 | 105.00 | 1.125 | 195.000 | 117.57 |
| 2017-05-26 | 2017-06-12 |
RNR170721P00130000
RNR170721P00135000
|
2 | 135.00 | 130.00 | 1.000 | 145.000 | 145.01 |
| 2017-10-23 | 2017-11-09 |
RNR171215P00125000
RNR171215P00130000
|
2 | 130.00 | 125.00 | 1.025 | 50.000 | 127.6 |
| 2018-05-22 | 2018-06-08 |
RNR180720P00115000
RNR180720P00120000
|
2 | 120.00 | 115.00 | 1.225 | 55.000 | 124.13 |
| 2018-06-19 | 2018-07-06 |
RNR180817P00110000
RNR180817P00115000
|
2 | 115.00 | 110.00 | 1.025 | -145.000 | 131.3 |
| 2018-11-20 | 2018-12-07 |
RNR190118P00115000
RNR190118P00120000
|
2 | 120.00 | 115.00 | 1.075 | 590.000 | 132.95 |
| 2019-05-22 | 2019-06-10 |
RNR190719P00160000
RNR190719P00165000
|
2 | 165.00 | 160.00 | 1.225 | 175.000 | 180.12 |
| 2019-07-23 | 2019-08-09 |
RNR190920P00165000
RNR190920P00170000
|
2 | 170.00 | 165.00 | 1.175 | 195.000 | 190.48 |
| 2019-08-20 | 2019-09-06 |
RNR191018P00175000
RNR191018P00180000
|
2 | 180.00 | 175.00 | 1.350 | 55.000 | 189.31 |
| 2019-10-22 | 2019-11-08 |
RNR191220P00170000
RNR191220P00175000
|
2 | 175.00 | 170.00 | 1.00 | 45.000 | 198.81 |
| 2019-12-26 | 2020-01-13 |
RNR200221P00180000
RNR200221P00185000
|
2 | 185.00 | 180.00 | 1.325 | 0.000 | 198.29 |
| 2020-01-21 | 2020-02-07 |
RNR200320P00175000
RNR200320P00180000
|
2 | 180.00 | 175.00 | 0.975 | 140.000 | 129.3 |
| 2020-02-19 | 2020-03-09 |
RNR200417P00185000
RNR200417P00190000
|
2 | 190.00 | 185.00 | 1.075 | -675.000 | 157.29 |
| 2020-03-17 | 2020-04-03 |
RNR200515P00120000
RNR200515P00125000
|
2 | 125.00 | 120.00 | 1.50 | 200.00 | 159.62 |
| 2020-04-21 | 2020-05-08 |
RNR200619P00130000
RNR200619P00135000
|
2 | 135.00 | 130.00 | 1.30 | 185.000 | 178.45 |
| 2020-05-20 | 2020-06-08 |
RNR200717P00155000
RNR200717P00160000
|
2 | 160.00 | 155.00 | 1.25 | 175.000 | 182.44 |
| 2020-06-24 | 2020-07-13 |
RNR200821P00155000
RNR200821P00160000
|
2 | 160.00 | 155.00 | 1.30 | 60.00 | 172.61 |
| 2020-07-21 | 2020-08-07 |
RNR200918P00160000
RNR200918P00165000
|
2 | 165.00 | 160.00 | 1.00 | 135.000 | 166.35 |
| 2020-09-22 | 2020-10-09 |
RNR201120P00150000
RNR201120P00155000
|
2 | 155.00 | 150.00 | 1.10 | 80.00 | 173.12 |
| 2020-10-20 | 2020-11-06 |
RNR201218P00155000
RNR201218P00160000
|
2 | 160.00 | 155.00 | 1.10 | -40.00 | 165.88 |
| 2020-11-17 | 2020-12-04 |
RNR210115P00165000
RNR210115P00170000
|
2 | 170.00 | 165.00 | 1.10 | -370.00 | 159.74 |
| 2020-12-22 | 2021-01-08 |
RNR210219P00145000
RNR210219P00150000
|
2 | 150.00 | 145.00 | 1.125 | 110.000 | 158.55 |
| 2021-01-19 | 2021-02-05 |
RNR210319P00145000
RNR210319P00150000
|
2 | 150.00 | 145.00 | 1.15 | -60.00 | 162.5 |
| 2021-02-17 | 2021-03-08 |
RNR210416P00145000
RNR210416P00150000
|
2 | 150.00 | 145.00 | 1.625 | 250.000 | 169.85 |
| 2021-04-20 | 2021-05-07 |
RNR210618P00155000
RNR210618P00160000
|
2 | 160.00 | 155.00 | 1.100 | 310.000 | 142.73 |
| 2021-06-28 | 2021-07-15 |
RNR210820P00135000
RNR210820P00140000
|
3 | 140.00 | 135.00 | 1.775 | 367.500 | 162.59 |
| 2021-07-26 | 2021-08-12 |
RNR210917P00135000
RNR210917P00140000
|
2 | 140.00 | 135.00 | 1.35 | 185.000 | 144 |
| 2021-09-22 | 2021-10-11 |
RNR211119P00125000
RNR211119P00130000
|
2 | 130.00 | 125.00 | 1.125 | 210.000 | 163.66 |
| 2021-10-20 | 2021-11-08 |
RNR211217P00135000
RNR211217P00140000
|
2 | 140.00 | 135.00 | 1.500 | 230.000 | 168.25 |
| 2021-11-26 | 2021-12-13 |
RNR220121P00140000
RNR220121P00145000
|
2 | 145.00 | 140.00 | 1.325 | 485.000 | 165.82 |
| 2021-12-21 | 2022-01-07 |
RNR220218P00150000
RNR220218P00155000
|
2 | 155.00 | 150.00 | 1.45 | 285.000 | 153.7 |
| 2022-04-25 | 2022-05-12 |
RNR220617P00135000
RNR220617P00140000
|
2 | 140.00 | 135.00 | 1.35 | -230.00 | 148.94 |
| 2022-05-17 | 2022-06-03 |
RNR220715P00140000
RNR220715P00145000
|
2 | 145.00 | 140.00 | 1.125 | -10.000 | 137.25 |
| 2022-07-19 | 2022-08-05 |
RNR220916P00125000
RNR220916P00130000
|
2 | 130.00 | 125.00 | 1.10 | -570.00 | 150.12 |
| 2022-10-20 | 2022-11-07 |
RNR221216P00125000
RNR221216P00130000
|
2 | 130.00 | 125.00 | 1.35 | 620.00 | 182.24 |
| 2022-11-28 | 2022-12-15 |
RNR230120P00170000
RNR230120P00175000
|
2 | 175.00 | 170.00 | 1.50 | 80.00 | 191.3 |
| 2023-01-19 | 2023-02-06 |
RNR230317P00180000
RNR230317P00185000
|
2 | 185.00 | 180.00 | 1.10 | 360.00 | 188.99 |
| 2023-02-27 | 2023-03-16 |
RNR230421P00195000
RNR230421P00200000
|
2 | 200.00 | 195.00 | 1.250 | -170.000 | 209.8 |
| 2023-03-21 | 2023-04-10 |
RNR230519P00175000
RNR230519P00180000
|
3 | 180.00 | 175.00 | 1.725 | 727.500 | 198.86 |
| 2023-05-24 | 2023-06-12 |
RNR230721P00175000
RNR230721P00180000
|
2 | 180.00 | 175.00 | 1.30 | 195.000 | 202.78 |
| 2023-06-21 | 2023-07-10 |
RNR230818P00175000
RNR230818P00180000
|
2 | 180.00 | 175.00 | 1.45 | 70.00 | 177.9 |
| 2023-08-23 | 2023-09-11 |
RNR231020P00165000
RNR231020P00170000
|
2 | 170.00 | 165.00 | 1.55 | 125.000 | 216.88 |
| 2023-09-19 | 2023-10-06 |
RNR231117P00190000
RNR231117P00195000
|
2 | 195.00 | 190.00 | 1.40 | 15.000 | 206.81 |
| 2023-10-18 | 2023-11-06 |
RNR231215P00200000
RNR231215P00210000
|
1 | 210.00 | 200.00 | 3.20 | -135.00 | 196.11 |
| 2023-11-22 | 2023-12-11 |
RNR240119P00195000
RNR240119P00200000
|
2 | 200.00 | 195.00 | 1.325 | 125.000 | 209.91 |
| 2023-12-22 | 2024-01-08 |
RNR240216P00175000
RNR240216P00180000
|
2 | 180.00 | 175.00 | 1.325 | 165.000 | 226.76 |
| 2024-01-19 | 2024-02-05 |
RNR240315P00190000
RNR240315P00195000
|
2 | 195.00 | 190.00 | 1.375 | 275.000 | 237.4 |
| 2024-02-20 | 2024-03-08 |
RNR240419P00200000
RNR240419P00210000
|
1 | 210.00 | 200.00 | 3.15 | 417.500 | 224.74 |
| 2024-03-19 | 2024-04-05 |
RNR240517P00210000
RNR240517P00220000
|
1 | 220.00 | 210.00 | 2.225 | -75.000 | 229.43 |
| 2024-04-24 | 2024-05-13 |
RNR240621P00195000
RNR240621P00200000
|
2 | 200.00 | 195.00 | 0.975 | 310.000 | 224.27 |
| 2024-05-21 | 2024-06-07 |
RNR240719P00210000
RNR240719P00220000
|
1 | 220.00 | 210.00 | 1.950 | 127.500 | 225.65 |
| 2024-08-26 | 2024-09-12 |
RNR241018P00230000
RNR241018P00240000
|
1 | 240.00 | 230.00 | 3.425 | 177.500 | 282.6 |
| 2024-09-20 | 2024-10-07 |
RNR241115P00240000
RNR241115P00250000
|
1 | 250.00 | 240.00 | 2.45 | -100.00 | 260.18 |
| 2024-10-22 | 2024-11-08 |
RNR241220P00250000
RNR241220P00260000
|
1 | 260.00 | 250.00 | 2.30 | -110.00 | 249.37 |
| 2025-01-21 | 2025-02-07 |
RNR250321P00230000
RNR250321P00240000
|
1 | 240.00 | 230.00 | 2.025 | -150.000 | 236.34 |
| 2025-04-22 | 2025-05-09 |
RNR250620P00210000
RNR250620P00220000
|
1 | 220.00 | 210.00 | 1.95 | 137.500 | 244.59 |
| 2025-05-21 | 2025-06-09 |
RNR250718P00220000
RNR250718P00230000
|
1 | 230.00 | 220.00 | 2.20 | -30.00 | 235.96 |
| 2025-07-28 | 2025-08-14 |
RNR250919P00220000
RNR250919P00230000
|
1 | 230.00 | 220.00 | 2.10 | 85.00 | 0 |