| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-28 | 2008-03-17 |
RNR080322P00050000
RNR080322P00055000
|
2 | 55.00 | 50.00 | 1.325 | -540.000 | 52.46 |
| 2008-09-30 | 2008-11-17 |
RNR081122P00045000
RNR081122P00050000
|
3 | 50.00 | 45.00 | 2.025 | -705.000 | 43.98 |
| 2008-11-19 | 2009-01-05 |
RNR090117P00030000
RNR090117P00035000
|
2 | 35.00 | 30.00 | 1.20 | 240.00 | 50.87 |
| 2011-06-22 | 2011-08-08 |
RNR110820P00060000
RNR110820P00065000
|
2 | 65.00 | 60.00 | 1.550 | -270.000 | 60.98 |
| 2011-08-30 | 2011-10-17 |
RNR111022P00055000
RNR111022P00060000
|
2 | 60.00 | 55.00 | 1.075 | 150.000 | 68.17 |
| 2014-03-24 | 2014-05-12 |
RNR140517P00090000
RNR140517P00095000
|
2 | 95.00 | 90.00 | 1.45 | 275.000 | 101.09 |
| 2016-01-21 | 2016-03-08 |
RNR160318P00100000
RNR160318P00105000
|
2 | 105.00 | 100.00 | 1.125 | -205.000 | 115.28 |
| 2016-03-22 | 2016-05-09 |
RNR160520P00110000
RNR160520P00115000
|
2 | 115.00 | 110.00 | 1.425 | -180.000 | 114.59 |
| 2016-05-17 | 2016-07-05 |
RNR160715P00105000
RNR160715P00110000
|
2 | 110.00 | 105.00 | 1.40 | 695.000 | 116.31 |
| 2016-07-20 | 2016-09-06 |
RNR160916P00105000
RNR160916P00110000
|
2 | 110.00 | 105.00 | 1.125 | 225.000 | 117.57 |
| 2017-05-26 | 2017-07-12 |
RNR170721P00130000
RNR170721P00135000
|
2 | 135.00 | 130.00 | 1.000 | 235.000 | 145.01 |
| 2017-11-24 | 2018-01-10 |
RNR180119P00125000
RNR180119P00130000
|
3 | 130.00 | 125.00 | 1.80 | -945.00 | 122.85 |
| 2018-01-22 | 2018-03-12 |
RNR180316P00120000
RNR180316P00125000
|
2 | 125.00 | 120.00 | 1.350 | 260.000 | 137.41 |
| 2018-04-23 | 2018-06-11 |
RNR180615P00130000
RNR180615P00135000
|
3 | 135.00 | 130.00 | 1.725 | -832.500 | 123.91 |
| 2018-06-19 | 2018-08-06 |
RNR180817P00115000
RNR180817P00120000
|
2 | 120.00 | 115.00 | 1.60 | 440.000 | 131.3 |
| 2018-08-27 | 2018-10-15 |
RNR181019P00125000
RNR181019P00130000
|
2 | 130.00 | 125.00 | 1.375 | 155.000 | 132.34 |
| 2018-11-20 | 2019-01-07 |
RNR190118P00120000
RNR190118P00125000
|
2 | 125.00 | 120.00 | 1.550 | 275.000 | 132.95 |
| 2019-02-19 | 2019-04-08 |
RNR190418P00135000
RNR190418P00140000
|
2 | 140.00 | 135.00 | 1.325 | 190.000 | 152.98 |
| 2019-04-26 | 2019-06-12 |
RNR190621P00145000
RNR190621P00150000
|
2 | 150.00 | 145.00 | 1.55 | 300.00 | 181.94 |
| 2019-07-23 | 2019-09-09 |
RNR190920P00170000
RNR190920P00175000
|
3 | 175.00 | 170.00 | 1.85 | 495.00 | 190.48 |
| 2019-09-23 | 2019-11-11 |
RNR191115P00180000
RNR191115P00185000
|
2 | 185.00 | 180.00 | 1.275 | -40.000 | 183.56 |
| 2019-11-20 | 2020-01-06 |
RNR200117P00180000
RNR200117P00185000
|
2 | 185.00 | 180.00 | 1.55 | 355.000 | 193.22 |
| 2020-01-22 | 2020-03-09 |
RNR200320P00180000
RNR200320P00185000
|
2 | 185.00 | 180.00 | 1.375 | -595.000 | 129.3 |
| 2020-03-18 | 2020-05-04 |
RNR200515P00110000
RNR200515P00115000
|
3 | 115.00 | 110.00 | 2.15 | 592.500 | 159.62 |
| 2020-05-20 | 2020-07-06 |
RNR200717P00160000
RNR200717P00165000
|
2 | 165.00 | 160.00 | 1.50 | 175.000 | 182.44 |
| 2020-07-21 | 2020-09-08 |
RNR200918P00170000
RNR200918P00175000
|
2 | 175.00 | 170.00 | 1.65 | -20.00 | 166.35 |
| 2020-09-22 | 2020-11-09 |
RNR201120P00155000
RNR201120P00160000
|
2 | 160.00 | 155.00 | 1.50 | 225.000 | 173.12 |
| 2020-11-17 | 2021-01-04 |
RNR210115P00170000
RNR210115P00175000
|
2 | 175.00 | 170.00 | 1.55 | -730.00 | 159.74 |
| 2021-01-20 | 2021-03-08 |
RNR210319P00150000
RNR210319P00155000
|
2 | 155.00 | 150.00 | 1.35 | 495.000 | 162.5 |
| 2021-03-26 | 2021-05-12 |
RNR210521P00155000
RNR210521P00160000
|
2 | 160.00 | 155.00 | 1.45 | -335.000 | 154.67 |
| 2021-08-17 | 2021-10-04 |
RNR211015P00155000
RNR211015P00160000
|
3 | 160.00 | 155.00 | 2.125 | -862.500 | 147.92 |
| 2021-10-20 | 2021-12-06 |
RNR211217P00135000
RNR211217P00140000
|
2 | 140.00 | 135.00 | 1.500 | 285.000 | 168.25 |
| 2021-12-21 | 2022-02-07 |
RNR220218P00155000
RNR220218P00160000
|
3 | 160.00 | 155.00 | 2.05 | -150.00 | 153.7 |
| 2022-02-14 | 2022-04-04 |
RNR220414P00145000
RNR220414P00150000
|
2 | 150.00 | 145.00 | 1.35 | 245.000 | 154.16 |
| 2022-04-20 | 2022-06-06 |
RNR220617P00145000
RNR220617P00150000
|
3 | 150.00 | 145.00 | 2.125 | 412.500 | 148.94 |
| 2022-06-21 | 2022-08-08 |
RNR220819P00140000
RNR220819P00145000
|
2 | 145.00 | 140.00 | 1.50 | -640.00 | 139.96 |
| 2022-08-23 | 2022-10-10 |
RNR221021P00125000
RNR221021P00130000
|
2 | 130.00 | 125.00 | 1.40 | -5.000 | 138.8 |
| 2022-10-20 | 2022-12-06 |
RNR221216P00130000
RNR221216P00135000
|
2 | 135.00 | 130.00 | 1.55 | -110.00 | 182.24 |
| 2022-12-21 | 2023-02-06 |
RNR230217P00175000
RNR230217P00180000
|
2 | 180.00 | 175.00 | 1.225 | 235.000 | 212.89 |
| 2023-02-22 | 2023-04-10 |
RNR230421P00195000
RNR230421P00200000
|
2 | 200.00 | 195.00 | 1.25 | 295.000 | 209.8 |
| 2023-05-23 | 2023-07-10 |
RNR230721P00185000
RNR230721P00190000
|
2 | 190.00 | 185.00 | 1.55 | -180.00 | 202.78 |
| 2023-07-21 | 2023-09-06 |
RNR230915P00195000
RNR230915P00200000
|
3 | 200.00 | 195.00 | 1.775 | -772.500 | 200.32 |
| 2023-09-19 | 2023-11-06 |
RNR231117P00195000
RNR231117P00200000
|
2 | 200.00 | 195.00 | 1.65 | 445.000 | 206.81 |
| 2023-11-21 | 2024-01-08 |
RNR240119P00200000
RNR240119P00210000
|
1 | 210.00 | 200.00 | 3.225 | -197.500 | 209.91 |
| 2024-01-18 | 2024-03-05 |
RNR240315P00195000
RNR240315P00200000
|
2 | 200.00 | 195.00 | 1.25 | 205.000 | 237.4 |
| 2024-03-19 | 2024-05-06 |
RNR240517P00220000
RNR240517P00230000
|
1 | 230.00 | 220.00 | 3.00 | -270.00 | 229.43 |
| 2024-05-21 | 2024-07-08 |
RNR240719P00210000
RNR240719P00220000
|
1 | 220.00 | 210.00 | 1.950 | -130.000 | 225.65 |
| 2024-07-23 | 2024-09-09 |
RNR240920P00210000
RNR240920P00220000
|
1 | 220.00 | 210.00 | 3.05 | 417.500 | 263.67 |
| 2024-09-19 | 2024-11-05 |
RNR241115P00240000
RNR241115P00250000
|
1 | 250.00 | 240.00 | 2.70 | 317.500 | 260.18 |
| 2024-11-19 | 2025-01-06 |
RNR250117P00250000
RNR250117P00260000
|
1 | 260.00 | 250.00 | 3.20 | -335.00 | 257.46 |
| 2025-01-21 | 2025-03-10 |
RNR250321P00240000
RNR250321P00250000
|
1 | 250.00 | 240.00 | 2.775 | -257.500 | 236.34 |
| 2025-03-20 | 2025-05-06 |
RNR250516P00220000
RNR250516P00230000
|
1 | 230.00 | 220.00 | 3.05 | 245.00 | 246.1 |
| 2025-05-20 | 2025-07-07 |
RNR250718P00230000
RNR250718P00240000
|
1 | 240.00 | 230.00 | 2.95 | -50.00 | 235.96 |