| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-14 | 2008-08-21 |
RNR081018P00045000
RNR081018P00050000
|
2 | 50.00 | 45.00 | 1.475 | -10.000 | 38.79 |
| 2008-11-12 | 2008-11-19 |
RNR090117P00030000
RNR090117P00035000
|
2 | 35.00 | 30.00 | 1.025 | -35.000 | 50.87 |
| 2009-02-12 | 2009-02-19 |
RNR090418P00040000
RNR090418P00045000
|
2 | 45.00 | 40.00 | 1.500 | -75.000 | 50.22 |
| 2009-08-12 | 2009-08-19 |
RNR091017P00045000
RNR091017P00050000
|
2 | 50.00 | 45.00 | 1.45 | 70.00 | 55.38 |
| 2014-09-23 | 2014-09-30 |
RNR141122P00090000
RNR141122P00095000
|
2 | 95.00 | 90.00 | 1.325 | 125.000 | 101.46 |
| 2015-09-21 | 2015-09-28 |
RNR151120P00095000
RNR151120P00100000
|
2 | 100.00 | 95.00 | 1.500 | 320.000 | 110.82 |
| 2017-02-14 | 2017-02-21 |
RNR170421P00135000
RNR170421P00140000
|
3 | 140.00 | 135.00 | 1.725 | 225.000 | 138.99 |
| 2017-05-18 | 2017-05-25 |
RNR170721P00130000
RNR170721P00135000
|
2 | 135.00 | 130.00 | 1.450 | 145.000 | 145.01 |
| 2017-11-14 | 2017-11-21 |
RNR180119P00130000
RNR180119P00135000
|
2 | 135.00 | 130.00 | 1.35 | -80.00 | 122.85 |
| 2018-08-16 | 2018-08-23 |
RNR181019P00120000
RNR181019P00125000
|
2 | 125.00 | 120.00 | 1.125 | 210.000 | 132.34 |
| 2018-11-14 | 2018-11-21 |
RNR190118P00110000
RNR190118P00115000
|
2 | 115.00 | 110.00 | 1.30 | 190.000 | 132.95 |
| 2019-02-11 | 2019-02-19 |
RNR190418P00135000
RNR190418P00140000
|
2 | 140.00 | 135.00 | 1.35 | 5.000 | 152.98 |
| 2019-05-16 | 2019-05-23 |
RNR190719P00160000
RNR190719P00165000
|
2 | 165.00 | 160.00 | 1.45 | 90.00 | 180.12 |
| 2019-07-22 | 2019-07-29 |
RNR190920P00170000
RNR190920P00175000
|
3 | 175.00 | 170.00 | 1.775 | 217.500 | 190.48 |
| 2019-08-13 | 2019-08-20 |
RNR191018P00180000
RNR191018P00185000
|
2 | 185.00 | 180.00 | 1.475 | 20.000 | 189.31 |
| 2019-10-21 | 2019-10-28 |
RNR191220P00180000
RNR191220P00185000
|
3 | 185.00 | 180.00 | 1.70 | -180.00 | 198.81 |
| 2019-11-12 | 2019-11-19 |
RNR200117P00175000
RNR200117P00180000
|
2 | 180.00 | 175.00 | 1.50 | 75.000 | 193.22 |
| 2019-12-17 | 2019-12-24 |
RNR200221P00190000
RNR200221P00195000
|
2 | 195.00 | 190.00 | 1.55 | -170.00 | 198.29 |
| 2020-02-11 | 2020-02-18 |
RNR200417P00190000
RNR200417P00195000
|
2 | 195.00 | 190.00 | 1.50 | -30.00 | 157.29 |
| 2020-03-11 | 2020-03-18 |
RNR200515P00145000
RNR200515P00150000
|
3 | 150.00 | 145.00 | 1.85 | -525.00 | 159.62 |
| 2020-04-20 | 2020-04-27 |
RNR200619P00140000
RNR200619P00145000
|
2 | 145.00 | 140.00 | 1.65 | -20.00 | 178.45 |
| 2020-05-13 | 2020-05-20 |
RNR200717P00145000
RNR200717P00150000
|
2 | 150.00 | 145.00 | 1.45 | 130.000 | 182.44 |
| 2020-06-18 | 2020-06-25 |
RNR200821P00165000
RNR200821P00170000
|
2 | 170.00 | 165.00 | 1.65 | -20.00 | 172.61 |
| 2020-07-16 | 2020-07-23 |
RNR200918P00170000
RNR200918P00175000
|
2 | 175.00 | 170.00 | 1.55 | 180.00 | 166.35 |
| 2020-08-11 | 2020-08-18 |
RNR201016P00175000
RNR201016P00180000
|
3 | 180.00 | 175.00 | 1.75 | -165.00 | 172.19 |
| 2020-09-17 | 2020-09-24 |
RNR201120P00155000
RNR201120P00160000
|
2 | 160.00 | 155.00 | 1.50 | -30.00 | 173.12 |
| 2020-10-13 | 2020-10-20 |
RNR201218P00165000
RNR201218P00170000
|
2 | 170.00 | 165.00 | 1.45 | -80.00 | 165.88 |
| 2020-11-13 | 2020-11-20 |
RNR210115P00165000
RNR210115P00170000
|
2 | 170.00 | 165.00 | 1.625 | -215.000 | 159.74 |
| 2020-12-17 | 2020-12-24 |
RNR210219P00155000
RNR210219P00160000
|
2 | 160.00 | 155.00 | 1.35 | -120.00 | 158.55 |
| 2021-01-14 | 2021-01-21 |
RNR210319P00155000
RNR210319P00160000
|
2 | 160.00 | 155.00 | 1.65 | -110.00 | 162.5 |
| 2021-02-10 | 2021-02-17 |
RNR210416P00150000
RNR210416P00155000
|
3 | 155.00 | 150.00 | 2.05 | 292.500 | 169.85 |
| 2021-03-18 | 2021-03-25 |
RNR210521P00160000
RNR210521P00165000
|
3 | 165.00 | 160.00 | 1.75 | -150.00 | 154.67 |
| 2021-04-15 | 2021-04-22 |
RNR210618P00165000
RNR210618P00170000
|
2 | 170.00 | 165.00 | 1.575 | -140.000 | 142.73 |
| 2021-05-13 | 2021-05-20 |
RNR210716P00145000
RNR210716P00150000
|
2 | 150.00 | 145.00 | 1.250 | 255.000 | 152.21 |
| 2021-06-18 | 2021-06-25 |
RNR210820P00130000
RNR210820P00135000
|
2 | 135.00 | 130.00 | 1.15 | 305.000 | 162.59 |
| 2021-07-16 | 2021-07-23 |
RNR210917P00140000
RNR210917P00145000
|
2 | 145.00 | 140.00 | 1.350 | 220.000 | 144 |
| 2021-08-10 | 2021-08-17 |
RNR211015P00145000
RNR211015P00150000
|
3 | 150.00 | 145.00 | 1.775 | 277.500 | 147.92 |
| 2021-10-14 | 2021-10-21 |
RNR211217P00140000
RNR211217P00145000
|
3 | 145.00 | 140.00 | 1.725 | 187.500 | 168.25 |
| 2021-11-18 | 2021-11-26 |
RNR220121P00150000
RNR220121P00155000
|
2 | 155.00 | 150.00 | 1.30 | -210.00 | 165.82 |
| 2021-12-20 | 2021-12-27 |
RNR220218P00155000
RNR220218P00160000
|
2 | 160.00 | 155.00 | 1.45 | 5.000 | 153.7 |
| 2022-02-08 | 2022-02-15 |
RNR220414P00145000
RNR220414P00150000
|
2 | 150.00 | 145.00 | 1.45 | 20.00 | 154.16 |
| 2022-03-17 | 2022-03-24 |
RNR220520P00140000
RNR220520P00145000
|
3 | 145.00 | 140.00 | 1.95 | 210.00 | 148.75 |
| 2022-05-11 | 2022-05-18 |
RNR220715P00135000
RNR220715P00140000
|
2 | 140.00 | 135.00 | 1.55 | 135.000 | 137.25 |
| 2022-06-16 | 2022-06-23 |
RNR220819P00140000
RNR220819P00145000
|
2 | 145.00 | 140.00 | 1.50 | 50.00 | 139.96 |
| 2022-07-15 | 2022-07-22 |
RNR220916P00125000
RNR220916P00130000
|
3 | 130.00 | 125.00 | 1.675 | 270.000 | 150.12 |
| 2022-08-22 | 2022-08-29 |
RNR221021P00125000
RNR221021P00130000
|
2 | 130.00 | 125.00 | 1.30 | 5.000 | 138.8 |
| 2022-09-19 | 2022-09-26 |
RNR221118P00145000
RNR221118P00150000
|
3 | 150.00 | 145.00 | 1.75 | -630.00 | 181.79 |
| 2022-11-15 | 2022-11-22 |
RNR230120P00170000
RNR230120P00175000
|
2 | 175.00 | 170.00 | 1.60 | 115.000 | 191.3 |
| 2022-12-15 | 2022-12-22 |
RNR230217P00170000
RNR230217P00175000
|
3 | 175.00 | 170.00 | 1.925 | 315.000 | 212.89 |
| 2023-03-16 | 2023-03-23 |
RNR230519P00185000
RNR230519P00190000
|
2 | 190.00 | 185.00 | 1.50 | -70.00 | 198.86 |
| 2023-05-16 | 2023-05-23 |
RNR230721P00190000
RNR230721P00195000
|
2 | 195.00 | 190.00 | 1.475 | -85.000 | 202.78 |
| 2023-06-15 | 2023-06-22 |
RNR230818P00180000
RNR230818P00185000
|
3 | 185.00 | 180.00 | 2.075 | 217.500 | 177.9 |
| 2023-08-17 | 2023-08-24 |
RNR231020P00165000
RNR231020P00170000
|
3 | 170.00 | 165.00 | 1.75 | 75.000 | 216.88 |
| 2023-09-14 | 2023-09-21 |
RNR231117P00190000
RNR231117P00195000
|
3 | 195.00 | 190.00 | 1.80 | 480.00 | 206.81 |
| 2023-10-10 | 2023-10-17 |
RNR231215P00195000
RNR231215P00200000
|
3 | 200.00 | 195.00 | 1.70 | 420.000 | 196.11 |
| 2023-11-15 | 2023-11-22 |
RNR240119P00190000
RNR240119P00195000
|
3 | 195.00 | 190.00 | 1.70 | 487.500 | 209.91 |
| 2023-12-14 | 2023-12-21 |
RNR240216P00185000
RNR240216P00190000
|
2 | 190.00 | 185.00 | 1.55 | -190.00 | 226.76 |
| 2024-02-14 | 2024-02-21 |
RNR240419P00210000
RNR240419P00220000
|
1 | 220.00 | 210.00 | 2.55 | -35.00 | 224.74 |
| 2024-03-14 | 2024-03-21 |
RNR240517P00220000
RNR240517P00230000
|
1 | 230.00 | 220.00 | 3.30 | -10.00 | 229.43 |
| 2024-04-19 | 2024-04-26 |
RNR240621P00210000
RNR240621P00220000
|
1 | 220.00 | 210.00 | 3.425 | -2.500 | 224.27 |
| 2024-05-14 | 2024-05-21 |
RNR240719P00210000
RNR240719P00220000
|
1 | 220.00 | 210.00 | 2.825 | 87.500 | 225.65 |
| 2024-07-18 | 2024-07-25 |
RNR240920P00210000
RNR240920P00220000
|
1 | 220.00 | 210.00 | 2.350 | -140.000 | 263.67 |
| 2024-08-13 | 2024-08-20 |
RNR241018P00220000
RNR241018P00230000
|
1 | 230.00 | 220.00 | 3.075 | 247.500 | 282.6 |
| 2024-10-15 | 2024-10-22 |
RNR241220P00260000
RNR241220P00270000
|
1 | 270.00 | 260.00 | 2.95 | -10.00 | 249.37 |
| 2024-11-12 | 2024-11-19 |
RNR250117P00250000
RNR250117P00260000
|
1 | 260.00 | 250.00 | 3.05 | -15.00 | 257.46 |
| 2024-12-19 | 2024-12-26 |
RNR250221P00230000
RNR250221P00240000
|
1 | 240.00 | 230.00 | 2.65 | 65.00 | 226.55 |
| 2025-01-17 | 2025-01-24 |
RNR250321P00240000
RNR250321P00250000
|
1 | 250.00 | 240.00 | 2.80 | -65.00 | 236.34 |
| 2025-02-10 | 2025-02-18 |
RNR250417P00220000
RNR250417P00230000
|
1 | 230.00 | 220.00 | 3.25 | -60.00 | 240.65 |
| 2025-04-15 | 2025-04-22 |
RNR250620P00220000
RNR250620P00230000
|
1 | 230.00 | 220.00 | 2.90 | 85.00 | 244.59 |
| 2025-05-19 | 2025-05-27 |
RNR250718P00230000
RNR250718P00240000
|
1 | 240.00 | 230.00 | 2.75 | 20.00 | 235.96 |
| 2025-07-18 | 2025-07-25 |
RNR250919P00220000
RNR250919P00230000
|
1 | 230.00 | 220.00 | 3.55 | 285.00 | 0 |
| 2025-08-12 | 2025-08-19 |
RNR251017P00220000
RNR251017P00230000
|
1 | 230.00 | 220.00 | 2.525 | 67.500 | 0 |