| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
RNR080322P00050000
RNR080322P00055000
|
3 | 55.00 | 50.00 | 1.725 | -292.500 | 52.46 |
| 2008-03-24 | 2008-05-12 |
RNR080517P00045000
RNR080517P00050000
|
2 | 50.00 | 45.00 | 1.50 | 285.000 | 52.23 |
| 2008-07-23 | 2008-09-08 |
RNR080920P00045000
RNR080920P00050000
|
3 | 50.00 | 45.00 | 1.750 | 300.000 | 56.95 |
| 2008-09-25 | 2008-11-11 |
RNR081122P00045000
RNR081122P00050000
|
3 | 50.00 | 45.00 | 1.725 | -742.500 | 43.98 |
| 2008-11-19 | 2009-01-05 |
RNR090117P00035000
RNR090117P00040000
|
3 | 40.00 | 35.00 | 1.70 | 510.00 | 50.87 |
| 2009-02-18 | 2009-04-06 |
RNR090418P00040000
RNR090418P00045000
|
3 | 45.00 | 40.00 | 1.775 | 472.500 | 50.22 |
| 2009-05-20 | 2009-07-06 |
RNR090718P00040000
RNR090718P00045000
|
2 | 45.00 | 40.00 | 1.625 | 300.000 | 48.74 |
| 2009-07-22 | 2009-09-08 |
RNR090919P00045000
RNR090919P00050000
|
2 | 50.00 | 45.00 | 1.650 | 305.000 | 52.89 |
| 2009-09-28 | 2009-11-16 |
RNR091121P00050000
RNR091121P00055000
|
2 | 55.00 | 50.00 | 1.575 | 155.000 | 54.13 |
| 2011-05-18 | 2011-07-05 |
RNR110716P00065000
RNR110716P00070000
|
3 | 70.00 | 65.00 | 2.225 | 330.000 | 69.69 |
| 2011-07-21 | 2011-09-06 |
RNR110917P00065000
RNR110917P00070000
|
3 | 70.00 | 65.00 | 2.20 | -420.00 | 65.89 |
| 2011-09-22 | 2011-11-08 |
RNR111119P00055000
RNR111119P00060000
|
2 | 60.00 | 55.00 | 1.575 | 315.000 | 69.98 |
| 2011-11-25 | 2012-01-11 |
RNR120121P00065000
RNR120121P00070000
|
3 | 70.00 | 65.00 | 2.00 | 592.500 | 73.59 |
| 2014-02-20 | 2014-04-08 |
RNR140419P00090000
RNR140419P00095000
|
3 | 95.00 | 90.00 | 2.325 | 765.000 | 101.32 |
| 2015-08-20 | 2015-10-06 |
RNR151016P00100000
RNR151016P00105000
|
2 | 105.00 | 100.00 | 1.650 | 300.000 | 109.61 |
| 2015-10-21 | 2015-12-07 |
RNR151218P00105000
RNR151218P00110000
|
3 | 110.00 | 105.00 | 2.05 | -45.00 | 110.8 |
| 2015-12-24 | 2016-02-09 |
RNR160219P00110000
RNR160219P00115000
|
3 | 115.00 | 110.00 | 1.875 | -67.500 | 115.2 |
| 2016-02-16 | 2016-04-04 |
RNR160415P00105000
RNR160415P00110000
|
2 | 110.00 | 105.00 | 1.425 | 295.000 | 116.88 |
| 2016-04-20 | 2016-06-06 |
RNR160617P00110000
RNR160617P00115000
|
2 | 115.00 | 110.00 | 1.475 | 125.000 | 113.1 |
| 2016-06-27 | 2016-08-15 |
RNR160819P00105000
RNR160819P00110000
|
2 | 110.00 | 105.00 | 1.575 | 310.000 | 117 |
| 2016-11-25 | 2017-01-11 |
RNR170120P00125000
RNR170120P00130000
|
2 | 130.00 | 125.00 | 1.50 | 605.000 | 136.23 |
| 2017-02-21 | 2017-04-10 |
RNR170421P00140000
RNR170421P00145000
|
2 | 145.00 | 140.00 | 1.525 | -330.000 | 138.99 |
| 2017-04-24 | 2017-06-12 |
RNR170616P00135000
RNR170616P00140000
|
2 | 140.00 | 135.00 | 1.625 | 390.000 | 141.94 |
| 2017-06-22 | 2017-08-08 |
RNR170818P00135000
RNR170818P00140000
|
3 | 140.00 | 135.00 | 1.750 | 525.000 | 145.54 |
| 2017-08-23 | 2017-10-09 |
RNR171020P00140000
RNR171020P00145000
|
2 | 145.00 | 140.00 | 1.625 | -475.000 | 139.49 |
| 2017-11-21 | 2018-01-08 |
RNR180119P00130000
RNR180119P00135000
|
3 | 135.00 | 130.00 | 1.75 | -975.00 | 122.85 |
| 2018-01-22 | 2018-03-12 |
RNR180316P00120000
RNR180316P00125000
|
2 | 125.00 | 120.00 | 1.350 | 260.000 | 137.41 |
| 2018-03-26 | 2018-05-14 |
RNR180518P00130000
RNR180518P00135000
|
3 | 135.00 | 130.00 | 2.10 | -757.500 | 126.01 |
| 2018-05-23 | 2018-07-09 |
RNR180720P00120000
RNR180720P00125000
|
3 | 125.00 | 120.00 | 2.225 | 60.000 | 124.13 |
| 2018-07-25 | 2018-09-10 |
RNR180921P00120000
RNR180921P00125000
|
3 | 125.00 | 120.00 | 1.675 | -135.000 | 135.43 |
| 2018-10-23 | 2018-12-10 |
RNR181221P00120000
RNR181221P00125000
|
3 | 125.00 | 120.00 | 1.75 | 975.00 | 129.11 |
| 2018-12-24 | 2019-02-11 |
RNR190215P00120000
RNR190215P00125000
|
3 | 125.00 | 120.00 | 1.975 | 592.500 | 142.17 |
| 2019-02-19 | 2019-04-08 |
RNR190418P00140000
RNR190418P00145000
|
3 | 145.00 | 140.00 | 2.075 | 172.500 | 152.98 |
| 2019-04-23 | 2019-06-10 |
RNR190621P00145000
RNR190621P00150000
|
3 | 150.00 | 145.00 | 1.775 | 750.000 | 181.94 |
| 2019-06-24 | 2019-08-12 |
RNR190816P00175000
RNR190816P00180000
|
3 | 180.00 | 175.00 | 1.975 | 585.000 | 189.73 |
| 2019-08-21 | 2019-10-07 |
RNR191018P00180000
RNR191018P00185000
|
2 | 185.00 | 180.00 | 1.50 | 220.00 | 189.31 |
| 2019-10-22 | 2019-12-09 |
RNR191220P00180000
RNR191220P00185000
|
3 | 185.00 | 180.00 | 1.90 | 390.000 | 198.81 |
| 2019-12-24 | 2020-02-10 |
RNR200221P00185000
RNR200221P00190000
|
3 | 190.00 | 185.00 | 1.825 | 510.000 | 198.29 |
| 2020-02-18 | 2020-04-06 |
RNR200417P00190000
RNR200417P00195000
|
2 | 195.00 | 190.00 | 1.65 | -670.00 | 157.29 |
| 2020-04-21 | 2020-06-08 |
RNR200619P00145000
RNR200619P00150000
|
3 | 150.00 | 145.00 | 2.40 | 720.00 | 178.45 |
| 2020-06-24 | 2020-08-10 |
RNR200821P00165000
RNR200821P00170000
|
3 | 170.00 | 165.00 | 1.95 | 547.500 | 172.61 |
| 2020-08-18 | 2020-10-05 |
RNR201016P00170000
RNR201016P00175000
|
2 | 175.00 | 170.00 | 1.55 | -50.00 | 172.19 |
| 2020-10-20 | 2020-12-07 |
RNR201218P00165000
RNR201218P00170000
|
3 | 170.00 | 165.00 | 1.85 | -495.00 | 165.88 |
| 2020-12-22 | 2021-02-08 |
RNR210219P00155000
RNR210219P00160000
|
3 | 160.00 | 155.00 | 2.00 | 607.500 | 158.55 |
| 2021-02-16 | 2021-04-05 |
RNR210416P00150000
RNR210416P00155000
|
2 | 155.00 | 150.00 | 1.55 | 300.00 | 169.85 |
| 2021-04-20 | 2021-06-07 |
RNR210618P00165000
RNR210618P00170000
|
3 | 170.00 | 165.00 | 1.775 | -967.500 | 142.73 |
| 2021-06-25 | 2021-08-11 |
RNR210820P00145000
RNR210820P00150000
|
2 | 150.00 | 145.00 | 1.575 | 400.000 | 162.59 |
| 2021-08-17 | 2021-10-04 |
RNR211015P00155000
RNR211015P00160000
|
3 | 160.00 | 155.00 | 2.125 | -862.500 | 147.92 |
| 2021-10-22 | 2021-12-08 |
RNR211217P00140000
RNR211217P00145000
|
3 | 145.00 | 140.00 | 1.750 | 487.500 | 168.25 |
| 2021-12-21 | 2022-02-07 |
RNR220218P00160000
RNR220218P00165000
|
2 | 165.00 | 160.00 | 1.55 | -540.00 | 153.7 |
| 2022-02-14 | 2022-04-04 |
RNR220414P00150000
RNR220414P00155000
|
3 | 155.00 | 150.00 | 1.80 | -30.00 | 154.16 |
| 2022-04-22 | 2022-06-08 |
RNR220617P00140000
RNR220617P00145000
|
3 | 145.00 | 140.00 | 1.70 | 405.000 | 148.94 |
| 2022-06-21 | 2022-08-08 |
RNR220819P00145000
RNR220819P00150000
|
3 | 150.00 | 145.00 | 2.00 | -870.00 | 139.96 |
| 2022-08-24 | 2022-10-10 |
RNR221021P00130000
RNR221021P00135000
|
3 | 135.00 | 130.00 | 1.875 | -82.500 | 138.8 |
| 2022-10-21 | 2022-12-07 |
RNR221216P00135000
RNR221216P00140000
|
3 | 140.00 | 135.00 | 1.75 | 525.00 | 182.24 |
| 2022-12-20 | 2023-02-06 |
RNR230217P00180000
RNR230217P00185000
|
3 | 185.00 | 180.00 | 2.05 | 615.00 | 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 |
RNR230721P00190000
RNR230721P00195000
|
3 | 195.00 | 190.00 | 1.90 | -390.00 | 202.78 |
| 2023-07-20 | 2023-09-05 |
RNR230915P00195000
RNR230915P00200000
|
2 | 200.00 | 195.00 | 1.65 | -510.00 | 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 |
| 2024-02-23 | 2024-04-10 |
RNR240419P00210000
RNR240419P00220000
|
1 | 220.00 | 210.00 | 3.40 | 300.000 | 224.74 |
| 2024-04-23 | 2024-06-10 |
RNR240621P00210000
RNR240621P00220000
|
1 | 220.00 | 210.00 | 3.70 | 282.500 | 224.27 |
| 2024-06-21 | 2024-08-07 |
RNR240816P00210000
RNR240816P00220000
|
1 | 220.00 | 210.00 | 3.20 | 292.500 | 240.58 |
| 2024-08-21 | 2024-10-07 |
RNR241018P00230000
RNR241018P00240000
|
1 | 240.00 | 230.00 | 2.80 | 102.500 | 282.6 |
| 2024-10-22 | 2024-12-09 |
RNR241220P00270000
RNR241220P00280000
|
1 | 280.00 | 270.00 | 3.50 | -167.500 | 249.37 |
| 2024-12-24 | 2025-02-10 |
RNR250221P00240000
RNR250221P00250000
|
1 | 250.00 | 240.00 | 3.80 | -425.00 | 226.55 |
| 2025-02-18 | 2025-04-07 |
RNR250417P00220000
RNR250417P00230000
|
1 | 230.00 | 220.00 | 3.85 | -100.00 | 240.65 |
| 2025-04-22 | 2025-06-09 |
RNR250620P00230000
RNR250620P00240000
|
1 | 240.00 | 230.00 | 3.40 | 152.500 | 244.59 |
| 2025-06-18 | 2025-08-04 |
RNR250815P00230000
RNR250815P00240000
|
1 | 240.00 | 230.00 | 3.15 | -17.500 | 238.91 |