| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-28 | 2008-02-14 |
RNR080322P00050000
RNR080322P00055000
|
2 | 55.00 | 50.00 | 1.325 | -180.000 | 52.46 |
| 2008-09-30 | 2008-10-17 |
RNR081122P00045000
RNR081122P00050000
|
3 | 50.00 | 45.00 | 2.025 | -502.500 | 43.98 |
| 2008-10-23 | 2008-11-10 |
RNR081220P00035000
RNR081220P00040000
|
3 | 40.00 | 35.00 | 2.025 | 187.500 | 48.92 |
| 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 |
| 2011-07-26 | 2011-08-12 |
RNR110917P00065000
RNR110917P00070000
|
2 | 70.00 | 65.00 | 1.65 | -370.000 | 65.89 |
| 2011-08-30 | 2011-09-16 |
RNR111022P00055000
RNR111022P00060000
|
2 | 60.00 | 55.00 | 1.075 | 130.000 | 68.17 |
| 2011-09-22 | 2011-10-10 |
RNR111119P00055000
RNR111119P00060000
|
2 | 60.00 | 55.00 | 1.575 | 270.000 | 69.98 |
| 2014-03-24 | 2014-04-10 |
RNR140517P00090000
RNR140517P00095000
|
2 | 95.00 | 90.00 | 1.45 | 215.000 | 101.09 |
| 2016-01-21 | 2016-02-08 |
RNR160318P00100000
RNR160318P00105000
|
2 | 105.00 | 100.00 | 1.125 | 35.000 | 115.28 |
| 2016-02-16 | 2016-03-04 |
RNR160415P00105000
RNR160415P00110000
|
2 | 110.00 | 105.00 | 1.425 | 135.000 | 116.88 |
| 2016-03-22 | 2016-04-08 |
RNR160520P00110000
RNR160520P00115000
|
2 | 115.00 | 110.00 | 1.425 | 50.000 | 114.59 |
| 2016-04-20 | 2016-05-09 |
RNR160617P00110000
RNR160617P00115000
|
2 | 115.00 | 110.00 | 1.475 | -265.000 | 113.1 |
| 2016-05-17 | 2016-06-03 |
RNR160715P00105000
RNR160715P00110000
|
2 | 110.00 | 105.00 | 1.40 | 185.000 | 116.31 |
| 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 |
| 2017-11-24 | 2017-12-11 |
RNR180119P00125000
RNR180119P00130000
|
3 | 130.00 | 125.00 | 1.80 | -210.00 | 122.85 |
| 2018-01-22 | 2018-02-08 |
RNR180316P00120000
RNR180316P00125000
|
2 | 125.00 | 120.00 | 1.350 | 65.000 | 137.41 |
| 2018-02-22 | 2018-03-12 |
RNR180420P00120000
RNR180420P00125000
|
2 | 125.00 | 120.00 | 1.350 | 400.000 | 138.04 |
| 2018-04-23 | 2018-05-10 |
RNR180615P00130000
RNR180615P00135000
|
3 | 135.00 | 130.00 | 1.725 | -622.500 | 123.91 |
| 2018-05-24 | 2018-06-11 |
RNR180720P00115000
RNR180720P00120000
|
3 | 120.00 | 115.00 | 1.725 | 135.000 | 124.13 |
| 2018-06-19 | 2018-07-06 |
RNR180817P00115000
RNR180817P00120000
|
2 | 120.00 | 115.00 | 1.60 | -105.000 | 131.3 |
| 2018-07-25 | 2018-08-13 |
RNR180921P00120000
RNR180921P00125000
|
3 | 125.00 | 120.00 | 1.675 | 105.000 | 135.43 |
| 2018-08-27 | 2018-09-13 |
RNR181019P00125000
RNR181019P00130000
|
2 | 130.00 | 125.00 | 1.375 | -65.000 | 132.34 |
| 2018-09-24 | 2018-10-11 |
RNR181116P00125000
RNR181116P00130000
|
2 | 130.00 | 125.00 | 1.550 | 45.000 | 123.85 |
| 2018-11-20 | 2018-12-07 |
RNR190118P00120000
RNR190118P00125000
|
2 | 125.00 | 120.00 | 1.550 | 265.000 | 132.95 |
| 2019-02-19 | 2019-03-08 |
RNR190418P00135000
RNR190418P00140000
|
2 | 140.00 | 135.00 | 1.325 | 15.000 | 152.98 |
| 2019-03-22 | 2019-04-08 |
RNR190517P00135000
RNR190517P00140000
|
2 | 140.00 | 135.00 | 1.400 | 40.000 | 169.52 |
| 2019-04-26 | 2019-05-13 |
RNR190621P00145000
RNR190621P00150000
|
2 | 150.00 | 145.00 | 1.55 | 325.000 | 181.94 |
| 2019-05-21 | 2019-06-07 |
RNR190719P00160000
RNR190719P00165000
|
2 | 165.00 | 160.00 | 1.250 | 140.000 | 180.12 |
| 2019-07-23 | 2019-08-09 |
RNR190920P00170000
RNR190920P00175000
|
3 | 175.00 | 170.00 | 1.85 | 427.500 | 190.48 |
| 2019-08-21 | 2019-09-09 |
RNR191018P00180000
RNR191018P00185000
|
2 | 185.00 | 180.00 | 1.50 | 40.00 | 189.31 |
| 2019-09-23 | 2019-10-10 |
RNR191115P00180000
RNR191115P00185000
|
2 | 185.00 | 180.00 | 1.275 | -55.000 | 183.56 |
| 2019-10-22 | 2019-11-08 |
RNR191220P00175000
RNR191220P00180000
|
2 | 180.00 | 175.00 | 1.40 | 70.00 | 198.81 |
| 2019-11-20 | 2019-12-09 |
RNR200117P00180000
RNR200117P00185000
|
2 | 185.00 | 180.00 | 1.55 | 105.000 | 193.22 |
| 2019-12-24 | 2020-01-10 |
RNR200221P00185000
RNR200221P00190000
|
3 | 190.00 | 185.00 | 1.825 | -52.500 | 198.29 |
| 2020-01-22 | 2020-02-10 |
RNR200320P00180000
RNR200320P00185000
|
2 | 185.00 | 180.00 | 1.375 | 215.000 | 129.3 |
| 2020-02-18 | 2020-03-06 |
RNR200417P00190000
RNR200417P00195000
|
2 | 195.00 | 190.00 | 1.65 | -460.00 | 157.29 |
| 2020-03-18 | 2020-04-06 |
RNR200515P00110000
RNR200515P00115000
|
3 | 115.00 | 110.00 | 2.15 | 547.500 | 159.62 |
| 2020-04-21 | 2020-05-08 |
RNR200619P00135000
RNR200619P00140000
|
2 | 140.00 | 135.00 | 1.65 | 215.000 | 178.45 |
| 2020-05-20 | 2020-06-08 |
RNR200717P00160000
RNR200717P00165000
|
2 | 165.00 | 160.00 | 1.50 | 180.000 | 182.44 |
| 2020-06-24 | 2020-07-13 |
RNR200821P00160000
RNR200821P00165000
|
2 | 165.00 | 160.00 | 1.65 | 30.00 | 172.61 |
| 2020-07-21 | 2020-08-07 |
RNR200918P00170000
RNR200918P00175000
|
2 | 175.00 | 170.00 | 1.65 | 130.000 | 166.35 |
| 2020-08-18 | 2020-09-04 |
RNR201016P00165000
RNR201016P00170000
|
2 | 170.00 | 165.00 | 1.30 | 10.00 | 172.19 |
| 2020-09-22 | 2020-10-09 |
RNR201120P00155000
RNR201120P00160000
|
2 | 160.00 | 155.00 | 1.50 | 125.000 | 173.12 |
| 2020-10-20 | 2020-11-06 |
RNR201218P00160000
RNR201218P00165000
|
2 | 165.00 | 160.00 | 1.45 | -70.00 | 165.88 |
| 2020-11-17 | 2020-12-04 |
RNR210115P00170000
RNR210115P00175000
|
2 | 175.00 | 170.00 | 1.55 | -390.00 | 159.74 |
| 2020-12-22 | 2021-01-08 |
RNR210219P00150000
RNR210219P00155000
|
2 | 155.00 | 150.00 | 1.55 | 140.000 | 158.55 |
| 2021-01-20 | 2021-02-08 |
RNR210319P00150000
RNR210319P00155000
|
2 | 155.00 | 150.00 | 1.35 | -40.00 | 162.5 |
| 2021-02-19 | 2021-03-08 |
RNR210416P00150000
RNR210416P00155000
|
3 | 155.00 | 150.00 | 1.75 | 292.500 | 169.85 |
| 2021-03-26 | 2021-04-12 |
RNR210521P00155000
RNR210521P00160000
|
2 | 160.00 | 155.00 | 1.45 | 175.000 | 154.67 |
| 2021-04-23 | 2021-05-10 |
RNR210618P00160000
RNR210618P00165000
|
3 | 165.00 | 160.00 | 1.675 | 22.500 | 142.73 |
| 2021-08-17 | 2021-09-03 |
RNR211015P00155000
RNR211015P00160000
|
3 | 160.00 | 155.00 | 2.125 | -427.500 | 147.92 |
| 2021-09-27 | 2021-10-14 |
RNR211119P00130000
RNR211119P00135000
|
2 | 135.00 | 130.00 | 1.50 | 295.000 | 163.66 |
| 2021-10-20 | 2021-11-08 |
RNR211217P00135000
RNR211217P00140000
|
2 | 140.00 | 135.00 | 1.500 | 230.000 | 168.25 |
| 2021-11-29 | 2021-12-16 |
RNR220121P00145000
RNR220121P00150000
|
3 | 150.00 | 145.00 | 1.75 | 337.500 | 165.82 |
| 2021-12-21 | 2022-01-07 |
RNR220218P00155000
RNR220218P00160000
|
3 | 160.00 | 155.00 | 2.05 | 450.000 | 153.7 |
| 2022-01-20 | 2022-02-07 |
RNR220318P00155000
RNR220318P00160000
|
2 | 160.00 | 155.00 | 1.250 | -315.000 | 150.33 |
| 2022-02-14 | 2022-03-03 |
RNR220414P00145000
RNR220414P00150000
|
2 | 150.00 | 145.00 | 1.35 | -210.00 | 154.16 |
| 2022-03-23 | 2022-04-11 |
RNR220520P00140000
RNR220520P00145000
|
3 | 145.00 | 140.00 | 1.75 | 90.000 | 148.75 |
| 2022-04-20 | 2022-05-09 |
RNR220617P00145000
RNR220617P00150000
|
3 | 150.00 | 145.00 | 2.125 | -277.500 | 148.94 |
| 2022-05-17 | 2022-06-03 |
RNR220715P00145000
RNR220715P00150000
|
2 | 150.00 | 145.00 | 1.50 | -120.00 | 137.25 |
| 2022-06-21 | 2022-07-08 |
RNR220819P00140000
RNR220819P00145000
|
2 | 145.00 | 140.00 | 1.50 | -15.000 | 139.96 |
| 2022-07-19 | 2022-08-05 |
RNR220916P00130000
RNR220916P00135000
|
2 | 135.00 | 130.00 | 1.525 | -445.000 | 150.12 |
| 2022-08-23 | 2022-09-09 |
RNR221021P00125000
RNR221021P00130000
|
2 | 130.00 | 125.00 | 1.40 | 105.000 | 138.8 |
| 2022-09-20 | 2022-10-07 |
RNR221118P00135000
RNR221118P00140000
|
2 | 140.00 | 135.00 | 1.575 | -335.000 | 181.79 |
| 2022-10-20 | 2022-11-07 |
RNR221216P00130000
RNR221216P00135000
|
2 | 135.00 | 130.00 | 1.55 | -40.00 | 182.24 |
| 2022-11-22 | 2022-12-09 |
RNR230120P00175000
RNR230120P00180000
|
2 | 180.00 | 175.00 | 1.35 | -145.000 | 191.3 |
| 2022-12-21 | 2023-01-09 |
RNR230217P00175000
RNR230217P00180000
|
2 | 180.00 | 175.00 | 1.225 | 35.000 | 212.89 |
| 2023-01-19 | 2023-02-06 |
RNR230317P00185000
RNR230317P00190000
|
2 | 190.00 | 185.00 | 1.50 | 350.00 | 188.99 |
| 2023-02-22 | 2023-03-13 |
RNR230421P00195000
RNR230421P00200000
|
2 | 200.00 | 195.00 | 1.25 | -350.00 | 209.8 |
| 2023-03-21 | 2023-04-10 |
RNR230519P00185000
RNR230519P00190000
|
3 | 190.00 | 185.00 | 1.70 | 277.500 | 198.86 |
| 2023-05-23 | 2023-06-09 |
RNR230721P00185000
RNR230721P00190000
|
2 | 190.00 | 185.00 | 1.55 | 5.000 | 202.78 |
| 2023-06-20 | 2023-07-07 |
RNR230818P00180000
RNR230818P00185000
|
3 | 185.00 | 180.00 | 1.95 | -165.00 | 177.9 |
| 2023-07-21 | 2023-08-07 |
RNR230915P00195000
RNR230915P00200000
|
3 | 200.00 | 195.00 | 1.775 | -247.500 | 200.32 |
| 2023-08-24 | 2023-09-11 |
RNR231020P00175000
RNR231020P00180000
|
3 | 180.00 | 175.00 | 1.80 | 637.500 | 216.88 |
| 2023-09-19 | 2023-10-06 |
RNR231117P00195000
RNR231117P00200000
|
2 | 200.00 | 195.00 | 1.65 | 105.000 | 206.81 |
| 2023-10-18 | 2023-11-06 |
RNR231215P00200000
RNR231215P00210000
|
1 | 210.00 | 200.00 | 3.20 | -135.00 | 196.11 |
| 2023-11-21 | 2023-12-08 |
RNR240119P00200000
RNR240119P00210000
|
1 | 210.00 | 200.00 | 3.225 | -302.500 | 209.91 |
| 2024-01-18 | 2024-02-05 |
RNR240315P00195000
RNR240315P00200000
|
2 | 200.00 | 195.00 | 1.25 | 165.000 | 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 |
RNR240517P00220000
RNR240517P00230000
|
1 | 230.00 | 220.00 | 3.00 | -215.00 | 229.43 |
| 2024-04-24 | 2024-05-13 |
RNR240621P00200000
RNR240621P00210000
|
1 | 210.00 | 200.00 | 2.45 | 140.000 | 224.27 |
| 2024-05-21 | 2024-06-07 |
RNR240719P00210000
RNR240719P00220000
|
1 | 220.00 | 210.00 | 1.950 | 127.500 | 225.65 |
| 2024-06-21 | 2024-07-08 |
RNR240816P00210000
RNR240816P00220000
|
1 | 220.00 | 210.00 | 3.20 | -95.00 | 240.58 |
| 2024-07-23 | 2024-08-09 |
RNR240920P00210000
RNR240920P00220000
|
1 | 220.00 | 210.00 | 3.05 | 290.00 | 263.67 |
| 2024-08-21 | 2024-09-09 |
RNR241018P00230000
RNR241018P00240000
|
1 | 240.00 | 230.00 | 2.80 | 227.500 | 282.6 |
| 2024-09-19 | 2024-10-07 |
RNR241115P00240000
RNR241115P00250000
|
1 | 250.00 | 240.00 | 2.70 | -75.00 | 260.18 |
| 2024-10-22 | 2024-11-08 |
RNR241220P00260000
RNR241220P00270000
|
1 | 270.00 | 260.00 | 3.05 | -85.00 | 249.37 |
| 2024-11-19 | 2024-12-06 |
RNR250117P00250000
RNR250117P00260000
|
1 | 260.00 | 250.00 | 3.20 | 177.500 | 257.46 |
| 2024-12-24 | 2025-01-10 |
RNR250221P00230000
RNR250221P00240000
|
1 | 240.00 | 230.00 | 2.55 | 30.00 | 226.55 |
| 2025-01-21 | 2025-02-07 |
RNR250321P00240000
RNR250321P00250000
|
1 | 250.00 | 240.00 | 2.775 | -232.500 | 236.34 |
| 2025-02-19 | 2025-03-10 |
RNR250417P00210000
RNR250417P00220000
|
1 | 220.00 | 210.00 | 2.40 | 177.500 | 240.65 |
| 2025-03-20 | 2025-04-07 |
RNR250516P00220000
RNR250516P00230000
|
1 | 230.00 | 220.00 | 3.05 | -245.00 | 246.1 |
| 2025-04-23 | 2025-05-13 |
RNR250620P00220000
RNR250620P00230000
|
1 | 230.00 | 220.00 | 3.20 | 172.500 | 244.59 |
| 2025-05-20 | 2025-06-06 |
RNR250718P00230000
RNR250718P00240000
|
1 | 240.00 | 230.00 | 2.95 | 30.00 | 235.96 |
| 2025-06-18 | 2025-07-07 |
RNR250815P00230000
RNR250815P00240000
|
1 | 240.00 | 230.00 | 3.15 | -25.00 | 238.91 |
| 2025-07-23 | 2025-08-11 |
RNR250919P00220000
RNR250919P00230000
|
1 | 230.00 | 220.00 | 3.275 | 92.500 | 0 |