| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
RNR080322P00050000
RNR080322P00055000
|
3 | 55.00 | 50.00 | 1.725 | 52.500 | 52.46 |
| 2008-02-20 | 2008-03-18 |
RNR080419P00050000
RNR080419P00055000
|
3 | 55.00 | 50.00 | 1.750 | -450.000 | 54.63 |
| 2008-03-24 | 2008-04-21 |
RNR080517P00045000
RNR080517P00050000
|
2 | 50.00 | 45.00 | 1.50 | 205.000 | 52.23 |
| 2008-04-24 | 2008-05-21 |
RNR080621P00050000
RNR080621P00055000
|
3 | 55.00 | 50.00 | 1.80 | -187.500 | 46.75 |
| 2008-07-23 | 2008-08-19 |
RNR080920P00045000
RNR080920P00050000
|
3 | 50.00 | 45.00 | 1.750 | 165.000 | 56.95 |
| 2008-08-20 | 2008-09-16 |
RNR081018P00045000
RNR081018P00050000
|
2 | 50.00 | 45.00 | 1.50 | 113.000 | 38.79 |
| 2008-09-25 | 2008-10-22 |
RNR081122P00045000
RNR081122P00050000
|
3 | 50.00 | 45.00 | 1.725 | -682.500 | 43.98 |
| 2008-10-22 | 2008-11-18 |
RNR081220P00035000
RNR081220P00040000
|
3 | 40.00 | 35.00 | 2.175 | 255.000 | 48.92 |
| 2008-11-19 | 2008-12-16 |
RNR090117P00035000
RNR090117P00040000
|
3 | 40.00 | 35.00 | 1.70 | 352.500 | 50.87 |
| 2008-12-24 | 2009-01-20 |
RNR090221P00045000
RNR090221P00050000
|
3 | 50.00 | 45.00 | 1.825 | -15.000 | 45.44 |
| 2009-02-18 | 2009-03-17 |
RNR090418P00040000
RNR090418P00045000
|
3 | 45.00 | 40.00 | 1.775 | 225.000 | 50.22 |
| 2009-03-23 | 2009-04-20 |
RNR090516P00045000
RNR090516P00050000
|
3 | 50.00 | 45.00 | 1.675 | -127.500 | 46.22 |
| 2009-05-20 | 2009-06-16 |
RNR090718P00040000
RNR090718P00045000
|
2 | 45.00 | 40.00 | 1.625 | 135.000 | 48.74 |
| 2009-07-22 | 2009-08-18 |
RNR090919P00045000
RNR090919P00050000
|
2 | 50.00 | 45.00 | 1.650 | 145.000 | 52.89 |
| 2009-09-28 | 2009-10-26 |
RNR091121P00050000
RNR091121P00055000
|
2 | 55.00 | 50.00 | 1.575 | 115.000 | 54.13 |
| 2011-05-18 | 2011-06-14 |
RNR110716P00065000
RNR110716P00070000
|
3 | 70.00 | 65.00 | 2.225 | 345.000 | 69.69 |
| 2011-06-23 | 2011-07-20 |
RNR110820P00060000
RNR110820P00065000
|
2 | 65.00 | 60.00 | 1.125 | 135.000 | 60.98 |
| 2011-07-21 | 2011-08-17 |
RNR110917P00065000
RNR110917P00070000
|
3 | 70.00 | 65.00 | 2.20 | -592.500 | 65.89 |
| 2011-08-24 | 2011-09-20 |
RNR111022P00055000
RNR111022P00060000
|
3 | 60.00 | 55.00 | 1.775 | 405.000 | 68.17 |
| 2011-09-22 | 2011-10-19 |
RNR111119P00055000
RNR111119P00060000
|
2 | 60.00 | 55.00 | 1.575 | 180.000 | 69.98 |
| 2011-11-25 | 2011-12-22 |
RNR120121P00065000
RNR120121P00070000
|
3 | 70.00 | 65.00 | 2.00 | 487.500 | 73.59 |
| 2014-02-20 | 2014-03-19 |
RNR140419P00090000
RNR140419P00095000
|
3 | 95.00 | 90.00 | 2.325 | 532.500 | 101.32 |
| 2014-03-24 | 2014-04-21 |
RNR140517P00090000
RNR140517P00095000
|
2 | 95.00 | 90.00 | 1.45 | 290.000 | 101.09 |
| 2015-08-20 | 2015-09-16 |
RNR151016P00100000
RNR151016P00105000
|
2 | 105.00 | 100.00 | 1.650 | 25.000 | 109.61 |
| 2015-09-22 | 2015-10-19 |
RNR151120P00100000
RNR151120P00105000
|
3 | 105.00 | 100.00 | 1.675 | 360.000 | 110.82 |
| 2015-10-21 | 2015-11-17 |
RNR151218P00105000
RNR151218P00110000
|
3 | 110.00 | 105.00 | 2.05 | 45.000 | 110.8 |
| 2015-11-20 | 2015-12-17 |
RNR160115P00105000
RNR160115P00110000
|
3 | 110.00 | 105.00 | 1.750 | 165.000 | 110.49 |
| 2015-12-24 | 2016-01-20 |
RNR160219P00110000
RNR160219P00115000
|
3 | 115.00 | 110.00 | 1.875 | -660.000 | 115.2 |
| 2016-01-22 | 2016-02-18 |
RNR160318P00105000
RNR160318P00110000
|
2 | 110.00 | 105.00 | 1.475 | 120.000 | 115.28 |
| 2016-02-19 | 2016-03-17 |
RNR160415P00110000
RNR160415P00115000
|
3 | 115.00 | 110.00 | 1.70 | 150.000 | 116.88 |
| 2016-03-22 | 2016-04-18 |
RNR160520P00110000
RNR160520P00115000
|
2 | 115.00 | 110.00 | 1.425 | 65.000 | 114.59 |
| 2016-04-20 | 2016-05-17 |
RNR160617P00110000
RNR160617P00115000
|
2 | 115.00 | 110.00 | 1.475 | -75.000 | 113.1 |
| 2016-05-17 | 2016-06-13 |
RNR160715P00105000
RNR160715P00110000
|
2 | 110.00 | 105.00 | 1.40 | 115.000 | 116.31 |
| 2016-06-27 | 2016-07-25 |
RNR160819P00105000
RNR160819P00110000
|
2 | 110.00 | 105.00 | 1.575 | 200.000 | 117 |
| 2016-11-25 | 2016-12-22 |
RNR170120P00125000
RNR170120P00130000
|
2 | 130.00 | 125.00 | 1.50 | 660.00 | 136.23 |
| 2016-12-22 | 2017-01-18 |
RNR170217P00130000
RNR170217P00135000
|
3 | 135.00 | 130.00 | 2.350 | 412.500 | 146.04 |
| 2017-02-21 | 2017-03-20 |
RNR170421P00140000
RNR170421P00145000
|
2 | 145.00 | 140.00 | 1.525 | 135.000 | 138.99 |
| 2017-03-22 | 2017-04-18 |
RNR170519P00140000
RNR170519P00145000
|
2 | 145.00 | 140.00 | 1.625 | -275.000 | 137.56 |
| 2017-04-24 | 2017-05-22 |
RNR170616P00135000
RNR170616P00140000
|
2 | 140.00 | 135.00 | 1.625 | -130.000 | 141.94 |
| 2017-06-22 | 2017-07-19 |
RNR170818P00135000
RNR170818P00140000
|
3 | 140.00 | 135.00 | 1.750 | 172.500 | 145.54 |
| 2017-07-24 | 2017-08-21 |
RNR170915P00140000
RNR170915P00145000
|
3 | 145.00 | 140.00 | 1.725 | 135.000 | 135.88 |
| 2017-08-23 | 2017-09-19 |
RNR171020P00140000
RNR171020P00145000
|
2 | 145.00 | 140.00 | 1.625 | -595.000 | 139.49 |
| 2017-09-19 | 2017-10-16 |
RNR171117P00125000
RNR171117P00130000
|
2 | 130.00 | 125.00 | 1.625 | 205.000 | 136.24 |
| 2017-11-21 | 2017-12-18 |
RNR180119P00130000
RNR180119P00135000
|
3 | 135.00 | 130.00 | 1.75 | -615.00 | 122.85 |
| 2017-12-21 | 2018-01-17 |
RNR180216P00120000
RNR180216P00125000
|
2 | 125.00 | 120.00 | 1.60 | -120.00 | 131.29 |
| 2018-01-22 | 2018-02-20 |
RNR180316P00120000
RNR180316P00125000
|
2 | 125.00 | 120.00 | 1.350 | 155.000 | 137.41 |
| 2018-02-20 | 2018-03-19 |
RNR180420P00125000
RNR180420P00130000
|
2 | 130.00 | 125.00 | 1.65 | 255.000 | 138.04 |
| 2018-03-26 | 2018-04-23 |
RNR180518P00130000
RNR180518P00135000
|
3 | 135.00 | 130.00 | 2.10 | 210.000 | 126.01 |
| 2018-04-23 | 2018-05-21 |
RNR180615P00130000
RNR180615P00135000
|
3 | 135.00 | 130.00 | 1.725 | -637.500 | 123.91 |
| 2018-05-23 | 2018-06-19 |
RNR180720P00120000
RNR180720P00125000
|
3 | 125.00 | 120.00 | 2.225 | 75.000 | 124.13 |
| 2018-06-19 | 2018-07-16 |
RNR180817P00115000
RNR180817P00120000
|
2 | 120.00 | 115.00 | 1.60 | 80.00 | 131.3 |
| 2018-07-25 | 2018-08-21 |
RNR180921P00120000
RNR180921P00125000
|
3 | 125.00 | 120.00 | 1.675 | 502.500 | 135.43 |
| 2018-08-21 | 2018-09-17 |
RNR181019P00125000
RNR181019P00130000
|
3 | 130.00 | 125.00 | 1.70 | 82.500 | 132.34 |
| 2018-10-23 | 2018-11-19 |
RNR181221P00120000
RNR181221P00125000
|
3 | 125.00 | 120.00 | 1.75 | 60.00 | 129.11 |
| 2018-11-20 | 2018-12-17 |
RNR190118P00120000
RNR190118P00125000
|
2 | 125.00 | 120.00 | 1.550 | 170.000 | 132.95 |
| 2018-12-24 | 2019-01-22 |
RNR190215P00120000
RNR190215P00125000
|
3 | 125.00 | 120.00 | 1.975 | 390.000 | 142.17 |
| 2019-02-19 | 2019-03-18 |
RNR190418P00140000
RNR190418P00145000
|
3 | 145.00 | 140.00 | 2.075 | 180.000 | 152.98 |
| 2019-03-19 | 2019-04-15 |
RNR190517P00140000
RNR190517P00145000
|
3 | 145.00 | 140.00 | 1.825 | 337.500 | 169.52 |
| 2019-04-23 | 2019-05-20 |
RNR190621P00145000
RNR190621P00150000
|
3 | 150.00 | 145.00 | 1.775 | 525.000 | 181.94 |
| 2019-05-21 | 2019-06-17 |
RNR190719P00165000
RNR190719P00170000
|
3 | 170.00 | 165.00 | 2.075 | 442.500 | 180.12 |
| 2019-06-24 | 2019-07-22 |
RNR190816P00175000
RNR190816P00180000
|
3 | 180.00 | 175.00 | 1.975 | -112.500 | 189.73 |
| 2019-07-23 | 2019-08-19 |
RNR190920P00170000
RNR190920P00175000
|
3 | 175.00 | 170.00 | 1.85 | 457.500 | 190.48 |
| 2019-08-21 | 2019-09-17 |
RNR191018P00180000
RNR191018P00185000
|
2 | 185.00 | 180.00 | 1.50 | 75.000 | 189.31 |
| 2019-09-23 | 2019-10-21 |
RNR191115P00185000
RNR191115P00190000
|
3 | 190.00 | 185.00 | 1.85 | -52.500 | 183.56 |
| 2019-10-22 | 2019-11-18 |
RNR191220P00180000
RNR191220P00185000
|
3 | 185.00 | 180.00 | 1.90 | -52.500 | 198.81 |
| 2019-11-19 | 2019-12-16 |
RNR200117P00180000
RNR200117P00185000
|
3 | 185.00 | 180.00 | 1.675 | 435.000 | 193.22 |
| 2019-12-24 | 2020-01-21 |
RNR200221P00185000
RNR200221P00190000
|
3 | 190.00 | 185.00 | 1.825 | 52.500 | 198.29 |
| 2020-01-21 | 2020-02-18 |
RNR200320P00185000
RNR200320P00190000
|
3 | 190.00 | 185.00 | 1.80 | 315.00 | 129.3 |
| 2020-02-18 | 2020-03-16 |
RNR200417P00190000
RNR200417P00195000
|
2 | 195.00 | 190.00 | 1.65 | -620.00 | 157.29 |
| 2020-03-17 | 2020-04-13 |
RNR200515P00140000
RNR200515P00145000
|
3 | 145.00 | 140.00 | 2.35 | 442.500 | 159.62 |
| 2020-04-21 | 2020-05-18 |
RNR200619P00145000
RNR200619P00150000
|
3 | 150.00 | 145.00 | 2.40 | 517.500 | 178.45 |
| 2020-05-20 | 2020-06-16 |
RNR200717P00165000
RNR200717P00170000
|
3 | 170.00 | 165.00 | 1.85 | 262.500 | 182.44 |
| 2020-06-24 | 2020-07-21 |
RNR200821P00165000
RNR200821P00170000
|
3 | 170.00 | 165.00 | 1.95 | 262.500 | 172.61 |
| 2020-07-21 | 2020-08-17 |
RNR200918P00175000
RNR200918P00180000
|
3 | 180.00 | 175.00 | 2.05 | -60.00 | 166.35 |
| 2020-08-18 | 2020-09-14 |
RNR201016P00170000
RNR201016P00175000
|
2 | 175.00 | 170.00 | 1.55 | -80.00 | 172.19 |
| 2020-09-22 | 2020-10-19 |
RNR201120P00160000
RNR201120P00165000
|
3 | 165.00 | 160.00 | 1.80 | 90.00 | 173.12 |
| 2020-10-20 | 2020-11-16 |
RNR201218P00165000
RNR201218P00170000
|
3 | 170.00 | 165.00 | 1.85 | 540.00 | 165.88 |
| 2020-11-17 | 2020-12-14 |
RNR210115P00175000
RNR210115P00180000
|
3 | 180.00 | 175.00 | 1.80 | -660.00 | 159.74 |
| 2020-12-22 | 2021-01-19 |
RNR210219P00155000
RNR210219P00160000
|
3 | 160.00 | 155.00 | 2.00 | 210.00 | 158.55 |
| 2021-01-20 | 2021-02-16 |
RNR210319P00155000
RNR210319P00160000
|
3 | 160.00 | 155.00 | 1.90 | -90.00 | 162.5 |
| 2021-02-16 | 2021-03-15 |
RNR210416P00150000
RNR210416P00155000
|
2 | 155.00 | 150.00 | 1.55 | 220.000 | 169.85 |
| 2021-03-24 | 2021-04-20 |
RNR210521P00155000
RNR210521P00160000
|
2 | 160.00 | 155.00 | 1.625 | -50.000 | 154.67 |
| 2021-04-20 | 2021-05-17 |
RNR210618P00165000
RNR210618P00170000
|
3 | 170.00 | 165.00 | 1.775 | -727.500 | 142.73 |
| 2021-05-18 | 2021-06-14 |
RNR210716P00150000
RNR210716P00155000
|
2 | 155.00 | 150.00 | 1.65 | -460.00 | 152.21 |
| 2021-06-25 | 2021-07-22 |
RNR210820P00145000
RNR210820P00150000
|
2 | 150.00 | 145.00 | 1.575 | 20.000 | 162.59 |
| 2021-07-22 | 2021-08-18 |
RNR210917P00145000
RNR210917P00150000
|
3 | 150.00 | 145.00 | 2.175 | 750.000 | 144 |
| 2021-08-23 | 2021-09-20 |
RNR211015P00155000
RNR211015P00160000
|
3 | 160.00 | 155.00 | 1.825 | -907.500 | 147.92 |
| 2021-09-21 | 2021-10-18 |
RNR211119P00135000
RNR211119P00140000
|
2 | 140.00 | 135.00 | 1.525 | 210.000 | 163.66 |
| 2021-10-22 | 2021-11-18 |
RNR211217P00140000
RNR211217P00145000
|
3 | 145.00 | 140.00 | 1.750 | 255.000 | 168.25 |
| 2021-11-23 | 2021-12-20 |
RNR220121P00160000
RNR220121P00165000
|
3 | 165.00 | 160.00 | 2.05 | 60.00 | 165.82 |
| 2021-12-21 | 2022-01-18 |
RNR220218P00160000
RNR220218P00165000
|
2 | 165.00 | 160.00 | 1.55 | 55.000 | 153.7 |
| 2022-01-20 | 2022-02-16 |
RNR220318P00160000
RNR220318P00165000
|
2 | 165.00 | 160.00 | 1.525 | -445.000 | 150.33 |
| 2022-02-17 | 2022-03-16 |
RNR220414P00145000
RNR220414P00150000
|
2 | 150.00 | 145.00 | 1.45 | -300.00 | 154.16 |
| 2022-03-22 | 2022-04-18 |
RNR220520P00145000
RNR220520P00150000
|
3 | 150.00 | 145.00 | 1.80 | 322.500 | 148.75 |
| 2022-04-22 | 2022-05-19 |
RNR220617P00140000
RNR220617P00145000
|
3 | 145.00 | 140.00 | 1.70 | 37.500 | 148.94 |
| 2022-05-19 | 2022-06-15 |
RNR220715P00145000
RNR220715P00150000
|
3 | 150.00 | 145.00 | 2.25 | 262.500 | 137.25 |
| 2022-06-21 | 2022-07-18 |
RNR220819P00145000
RNR220819P00150000
|
3 | 150.00 | 145.00 | 2.00 | -645.00 | 139.96 |
| 2022-07-19 | 2022-08-15 |
RNR220916P00135000
RNR220916P00140000
|
3 | 140.00 | 135.00 | 1.775 | -225.000 | 150.12 |
| 2022-08-24 | 2022-09-20 |
RNR221021P00130000
RNR221021P00135000
|
3 | 135.00 | 130.00 | 1.875 | 247.500 | 138.8 |
| 2022-09-20 | 2022-10-17 |
RNR221118P00135000
RNR221118P00140000
|
2 | 140.00 | 135.00 | 1.575 | 15.000 | 181.79 |
| 2022-10-21 | 2022-11-17 |
RNR221216P00135000
RNR221216P00140000
|
3 | 140.00 | 135.00 | 1.75 | 525.00 | 182.24 |
| 2022-11-22 | 2022-12-19 |
RNR230120P00180000
RNR230120P00185000
|
3 | 185.00 | 180.00 | 1.80 | -210.00 | 191.3 |
| 2022-12-20 | 2023-01-17 |
RNR230217P00180000
RNR230217P00185000
|
3 | 185.00 | 180.00 | 2.05 | 487.500 | 212.89 |
| 2023-01-23 | 2023-02-21 |
RNR230317P00185000
RNR230317P00190000
|
3 | 190.00 | 185.00 | 2.10 | 645.00 | 188.99 |
| 2023-02-22 | 2023-03-21 |
RNR230421P00195000
RNR230421P00200000
|
2 | 200.00 | 195.00 | 1.25 | -170.00 | 209.8 |
| 2023-03-21 | 2023-04-17 |
RNR230519P00190000
RNR230519P00195000
|
3 | 195.00 | 190.00 | 1.85 | 300.00 | 198.86 |
| 2023-05-23 | 2023-06-20 |
RNR230721P00190000
RNR230721P00195000
|
3 | 195.00 | 190.00 | 1.90 | -75.00 | 202.78 |
| 2023-06-20 | 2023-07-17 |
RNR230818P00185000
RNR230818P00190000
|
2 | 190.00 | 185.00 | 1.65 | 190.00 | 177.9 |
| 2023-07-20 | 2023-08-16 |
RNR230915P00195000
RNR230915P00200000
|
2 | 200.00 | 195.00 | 1.65 | -540.00 | 200.32 |
| 2023-08-22 | 2023-09-18 |
RNR231020P00175000
RNR231020P00180000
|
3 | 180.00 | 175.00 | 2.15 | 675.00 | 216.88 |
| 2023-09-19 | 2023-10-16 |
RNR231117P00195000
RNR231117P00200000
|
2 | 200.00 | 195.00 | 1.65 | 105.000 | 206.81 |
| 2023-10-17 | 2023-11-13 |
RNR231215P00210000
RNR231215P00220000
|
1 | 220.00 | 210.00 | 3.90 | -170.00 | 196.11 |
| 2023-11-21 | 2023-12-18 |
RNR240119P00200000
RNR240119P00210000
|
1 | 210.00 | 200.00 | 3.225 | -342.500 | 209.91 |
| 2023-12-19 | 2024-01-16 |
RNR240216P00195000
RNR240216P00200000
|
2 | 200.00 | 195.00 | 1.60 | 200.00 | 226.76 |
| 2024-02-23 | 2024-03-21 |
RNR240419P00210000
RNR240419P00220000
|
1 | 220.00 | 210.00 | 3.40 | 265.00 | 224.74 |
| 2024-03-21 | 2024-04-17 |
RNR240517P00220000
RNR240517P00230000
|
1 | 230.00 | 220.00 | 3.40 | -340.00 | 229.43 |
| 2024-04-23 | 2024-05-20 |
RNR240621P00210000
RNR240621P00220000
|
1 | 220.00 | 210.00 | 3.70 | 317.500 | 224.27 |
| 2024-05-21 | 2024-06-17 |
RNR240719P00220000
RNR240719P00230000
|
1 | 230.00 | 220.00 | 3.225 | -267.500 | 225.65 |
| 2024-06-21 | 2024-07-18 |
RNR240816P00210000
RNR240816P00220000
|
1 | 220.00 | 210.00 | 3.20 | 262.500 | 240.58 |
| 2024-07-23 | 2024-08-19 |
RNR240920P00210000
RNR240920P00220000
|
1 | 220.00 | 210.00 | 3.05 | 305.00 | 263.67 |
| 2024-08-21 | 2024-09-17 |
RNR241018P00230000
RNR241018P00240000
|
1 | 240.00 | 230.00 | 2.80 | 195.00 | 282.6 |
| 2024-09-19 | 2024-10-16 |
RNR241115P00250000
RNR241115P00260000
|
1 | 260.00 | 250.00 | 3.80 | 305.000 | 260.18 |
| 2024-10-22 | 2024-11-18 |
RNR241220P00270000
RNR241220P00280000
|
1 | 280.00 | 270.00 | 3.50 | -430.00 | 249.37 |
| 2024-11-19 | 2024-12-16 |
RNR250117P00250000
RNR250117P00260000
|
1 | 260.00 | 250.00 | 3.20 | -57.500 | 257.46 |
| 2024-12-24 | 2025-01-21 |
RNR250221P00240000
RNR250221P00250000
|
1 | 250.00 | 240.00 | 3.80 | 140.00 | 226.55 |
| 2025-01-21 | 2025-02-18 |
RNR250321P00250000
RNR250321P00260000
|
1 | 260.00 | 250.00 | 3.75 | -540.00 | 236.34 |
| 2025-02-18 | 2025-03-17 |
RNR250417P00220000
RNR250417P00230000
|
1 | 230.00 | 220.00 | 3.85 | 267.500 | 240.65 |
| 2025-03-20 | 2025-04-16 |
RNR250516P00220000
RNR250516P00230000
|
1 | 230.00 | 220.00 | 3.05 | 20.00 | 246.1 |
| 2025-04-22 | 2025-05-19 |
RNR250620P00230000
RNR250620P00240000
|
1 | 240.00 | 230.00 | 3.40 | 95.00 | 244.59 |
| 2025-05-20 | 2025-06-16 |
RNR250718P00230000
RNR250718P00240000
|
1 | 240.00 | 230.00 | 2.95 | 105.00 | 235.96 |
| 2025-06-18 | 2025-07-15 |
RNR250815P00230000
RNR250815P00240000
|
1 | 240.00 | 230.00 | 3.15 | -95.00 | 238.91 |
| 2025-07-22 | 2025-08-18 |
RNR250919P00230000
RNR250919P00240000
|
1 | 240.00 | 230.00 | 4.55 | 90.00 | 0 |