| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-08 |
RNR080322P00050000
RNR080322P00055000
|
3 | 55.00 | 50.00 | 1.775 | 37.500 | 52.46 |
| 2008-02-19 | 2008-03-07 |
RNR080419P00050000
RNR080419P00055000
|
3 | 55.00 | 50.00 | 1.900 | -105.000 | 54.63 |
| 2008-04-22 | 2008-05-09 |
RNR080621P00050000
RNR080621P00055000
|
3 | 55.00 | 50.00 | 1.800 | -330.000 | 46.75 |
| 2008-08-13 | 2008-09-02 |
RNR081018P00045000
RNR081018P00050000
|
2 | 50.00 | 45.00 | 1.55 | 55.000 | 38.79 |
| 2008-09-23 | 2008-10-10 |
RNR081122P00045000
RNR081122P00050000
|
2 | 50.00 | 45.00 | 1.625 | -455.000 | 43.98 |
| 2008-10-20 | 2008-11-06 |
RNR081220P00035000
RNR081220P00040000
|
3 | 40.00 | 35.00 | 2.20 | 240.00 | 48.92 |
| 2008-11-12 | 2008-12-01 |
RNR090117P00035000
RNR090117P00040000
|
3 | 40.00 | 35.00 | 1.875 | 217.500 | 50.87 |
| 2008-12-22 | 2009-01-08 |
RNR090221P00045000
RNR090221P00050000
|
3 | 50.00 | 45.00 | 1.925 | 90.000 | 45.44 |
| 2009-02-12 | 2009-03-02 |
RNR090418P00040000
RNR090418P00045000
|
2 | 45.00 | 40.00 | 1.500 | -105.000 | 50.22 |
| 2009-04-21 | 2009-05-08 |
RNR090620P00045000
RNR090620P00050000
|
3 | 50.00 | 45.00 | 1.925 | -195.000 | 47.92 |
| 2009-05-15 | 2009-06-01 |
RNR090718P00040000
RNR090718P00045000
|
2 | 45.00 | 40.00 | 1.525 | 55.000 | 48.74 |
| 2009-07-21 | 2009-08-07 |
RNR090919P00045000
RNR090919P00050000
|
3 | 50.00 | 45.00 | 1.90 | 157.500 | 52.89 |
| 2009-08-12 | 2009-08-31 |
RNR091017P00045000
RNR091017P00050000
|
2 | 50.00 | 45.00 | 1.45 | 170.00 | 55.38 |
| 2010-09-20 | 2010-10-07 |
RNR101120P00055000
RNR101120P00060000
|
3 | 60.00 | 55.00 | 1.925 | 105.000 | 60.48 |
| 2011-05-13 | 2011-05-31 |
RNR110716P00065000
RNR110716P00070000
|
3 | 70.00 | 65.00 | 1.675 | 240.000 | 69.69 |
| 2011-06-20 | 2011-07-07 |
RNR110820P00065000
RNR110820P00070000
|
3 | 70.00 | 65.00 | 1.750 | 60.000 | 60.98 |
| 2011-08-22 | 2011-09-08 |
RNR111022P00055000
RNR111022P00060000
|
2 | 60.00 | 55.00 | 1.65 | 230.00 | 68.17 |
| 2011-09-20 | 2011-10-07 |
RNR111119P00060000
RNR111119P00065000
|
2 | 65.00 | 60.00 | 1.65 | -95.000 | 69.98 |
| 2011-11-18 | 2011-12-05 |
RNR120121P00065000
RNR120121P00070000
|
3 | 70.00 | 65.00 | 1.825 | 277.500 | 73.59 |
| 2014-05-15 | 2014-06-02 |
RNR140719P00095000
RNR140719P00100000
|
3 | 100.00 | 95.00 | 1.725 | 682.500 | 105.98 |
| 2014-09-23 | 2014-10-10 |
RNR141122P00090000
RNR141122P00095000
|
2 | 95.00 | 90.00 | 1.325 | 125.000 | 101.46 |
| 2014-11-17 | 2014-12-04 |
RNR150117P00095000
RNR150117P00100000
|
2 | 100.00 | 95.00 | 1.650 | -120.000 | 96.4 |
| 2015-05-14 | 2015-06-01 |
RNR150717P00100000
RNR150717P00105000
|
3 | 105.00 | 100.00 | 2.025 | -75.000 | 105.98 |
| 2015-06-22 | 2015-07-09 |
RNR150821P00100000
RNR150821P00105000
|
2 | 105.00 | 100.00 | 1.650 | -170.000 | 104.23 |
| 2015-11-10 | 2015-11-27 |
RNR160115P00105000
RNR160115P00110000
|
2 | 110.00 | 105.00 | 1.650 | 85.000 | 110.49 |
| 2016-02-11 | 2016-02-29 |
RNR160415P00105000
RNR160415P00110000
|
2 | 110.00 | 105.00 | 1.575 | 120.000 | 116.88 |
| 2016-12-19 | 2017-01-05 |
RNR170217P00130000
RNR170217P00135000
|
3 | 135.00 | 130.00 | 2.00 | 262.500 | 146.04 |
| 2017-02-14 | 2017-03-03 |
RNR170421P00135000
RNR170421P00140000
|
3 | 140.00 | 135.00 | 1.725 | 817.500 | 138.99 |
| 2017-05-18 | 2017-06-05 |
RNR170721P00130000
RNR170721P00135000
|
2 | 135.00 | 130.00 | 1.450 | 220.000 | 145.01 |
| 2017-08-17 | 2017-09-05 |
RNR171020P00140000
RNR171020P00145000
|
2 | 145.00 | 140.00 | 1.550 | -580.000 | 139.49 |
| 2017-11-14 | 2017-12-01 |
RNR180119P00130000
RNR180119P00135000
|
2 | 135.00 | 130.00 | 1.35 | -250.00 | 122.85 |
| 2018-02-14 | 2018-03-05 |
RNR180420P00125000
RNR180420P00130000
|
3 | 130.00 | 125.00 | 1.85 | 255.000 | 138.04 |
| 2018-05-18 | 2018-06-04 |
RNR180720P00120000
RNR180720P00125000
|
3 | 125.00 | 120.00 | 1.975 | -135.000 | 124.13 |
| 2018-08-15 | 2018-09-04 |
RNR181019P00125000
RNR181019P00130000
|
3 | 130.00 | 125.00 | 2.425 | 210.000 | 132.34 |
| 2018-11-13 | 2018-11-30 |
RNR190118P00115000
RNR190118P00120000
|
3 | 120.00 | 115.00 | 1.925 | 442.500 | 132.95 |
| 2019-02-11 | 2019-02-28 |
RNR190418P00135000
RNR190418P00140000
|
2 | 140.00 | 135.00 | 1.35 | 75.000 | 152.98 |
| 2019-04-22 | 2019-05-09 |
RNR190621P00145000
RNR190621P00150000
|
3 | 150.00 | 145.00 | 2.00 | 562.500 | 181.94 |
| 2019-05-14 | 2019-05-31 |
RNR190719P00160000
RNR190719P00165000
|
2 | 165.00 | 160.00 | 1.65 | 170.000 | 180.12 |
| 2019-07-22 | 2019-08-08 |
RNR190920P00170000
RNR190920P00175000
|
3 | 175.00 | 170.00 | 1.775 | 405.000 | 190.48 |
| 2019-08-13 | 2019-08-30 |
RNR191018P00185000
RNR191018P00190000
|
3 | 190.00 | 185.00 | 2.05 | -495.00 | 189.31 |
| 2019-10-21 | 2019-11-07 |
RNR191220P00185000
RNR191220P00190000
|
3 | 190.00 | 185.00 | 2.35 | -150.00 | 198.81 |
| 2019-11-12 | 2019-11-29 |
RNR200117P00180000
RNR200117P00185000
|
3 | 185.00 | 180.00 | 2.10 | 247.500 | 193.22 |
| 2019-12-17 | 2020-01-03 |
RNR200221P00195000
RNR200221P00200000
|
3 | 200.00 | 195.00 | 2.00 | -135.00 | 198.29 |
| 2020-02-11 | 2020-02-28 |
RNR200417P00195000
RNR200417P00200000
|
3 | 200.00 | 195.00 | 1.70 | -1155.00 | 157.29 |
| 2020-03-11 | 2020-03-30 |
RNR200515P00150000
RNR200515P00155000
|
3 | 155.00 | 150.00 | 2.15 | 270.00 | 159.62 |
| 2020-04-20 | 2020-05-07 |
RNR200619P00150000
RNR200619P00155000
|
3 | 155.00 | 150.00 | 2.35 | -135.00 | 178.45 |
| 2020-05-12 | 2020-05-29 |
RNR200717P00155000
RNR200717P00160000
|
3 | 160.00 | 155.00 | 2.30 | 285.00 | 182.44 |
| 2020-06-18 | 2020-07-06 |
RNR200821P00175000
RNR200821P00180000
|
3 | 180.00 | 175.00 | 2.25 | -150.00 | 172.61 |
| 2020-07-16 | 2020-08-03 |
RNR200918P00180000
RNR200918P00185000
|
3 | 185.00 | 180.00 | 2.20 | -15.00 | 166.35 |
| 2020-08-11 | 2020-08-28 |
RNR201016P00180000
RNR201016P00185000
|
3 | 185.00 | 180.00 | 2.05 | -60.00 | 172.19 |
| 2020-09-17 | 2020-10-05 |
RNR201120P00160000
RNR201120P00165000
|
3 | 165.00 | 160.00 | 1.85 | 165.00 | 173.12 |
| 2020-10-14 | 2020-11-02 |
RNR201218P00170000
RNR201218P00175000
|
3 | 175.00 | 170.00 | 2.10 | -360.00 | 165.88 |
| 2020-11-11 | 2020-11-30 |
RNR210115P00170000
RNR210115P00175000
|
3 | 175.00 | 170.00 | 2.025 | -412.500 | 159.74 |
| 2020-12-17 | 2021-01-04 |
RNR210219P00160000
RNR210219P00165000
|
3 | 165.00 | 160.00 | 1.85 | 30.00 | 158.55 |
| 2021-01-14 | 2021-02-01 |
RNR210319P00160000
RNR210319P00165000
|
3 | 165.00 | 160.00 | 2.20 | -465.00 | 162.5 |
| 2021-02-09 | 2021-02-26 |
RNR210416P00155000
RNR210416P00160000
|
3 | 160.00 | 155.00 | 2.10 | 277.500 | 169.85 |
| 2021-03-18 | 2021-04-05 |
RNR210521P00165000
RNR210521P00170000
|
3 | 170.00 | 165.00 | 2.05 | -150.00 | 154.67 |
| 2021-04-15 | 2021-05-03 |
RNR210618P00165000
RNR210618P00170000
|
2 | 170.00 | 165.00 | 1.575 | -220.000 | 142.73 |
| 2021-05-12 | 2021-06-01 |
RNR210716P00150000
RNR210716P00155000
|
3 | 155.00 | 150.00 | 2.35 | -465.00 | 152.21 |
| 2021-06-17 | 2021-07-06 |
RNR210820P00140000
RNR210820P00145000
|
3 | 145.00 | 140.00 | 1.95 | 262.500 | 162.59 |
| 2021-07-15 | 2021-08-02 |
RNR210917P00145000
RNR210917P00150000
|
3 | 150.00 | 145.00 | 1.75 | 375.00 | 144 |
| 2021-08-10 | 2021-08-27 |
RNR211015P00150000
RNR211015P00155000
|
3 | 155.00 | 150.00 | 2.05 | 300.000 | 147.92 |
| 2021-10-14 | 2021-11-01 |
RNR211217P00140000
RNR211217P00145000
|
3 | 145.00 | 140.00 | 1.725 | 7.500 | 168.25 |
| 2021-11-16 | 2021-12-03 |
RNR220121P00155000
RNR220121P00160000
|
2 | 160.00 | 155.00 | 1.65 | -80.00 | 165.82 |
| 2021-12-17 | 2022-01-03 |
RNR220218P00160000
RNR220218P00165000
|
3 | 165.00 | 160.00 | 2.05 | 187.500 | 153.7 |
| 2022-02-07 | 2022-02-24 |
RNR220414P00150000
RNR220414P00155000
|
3 | 155.00 | 150.00 | 1.70 | -315.00 | 154.16 |
| 2022-03-18 | 2022-04-04 |
RNR220520P00145000
RNR220520P00150000
|
3 | 150.00 | 145.00 | 2.35 | 690.00 | 148.75 |
| 2022-04-18 | 2022-05-05 |
RNR220617P00145000
RNR220617P00150000
|
3 | 150.00 | 145.00 | 1.80 | -360.00 | 148.94 |
| 2022-05-11 | 2022-05-31 |
RNR220715P00140000
RNR220715P00145000
|
3 | 145.00 | 140.00 | 1.95 | 120.00 | 137.25 |
| 2022-06-16 | 2022-07-05 |
RNR220819P00140000
RNR220819P00145000
|
2 | 145.00 | 140.00 | 1.50 | 120.00 | 139.96 |
| 2022-07-15 | 2022-08-01 |
RNR220916P00130000
RNR220916P00135000
|
3 | 135.00 | 130.00 | 2.10 | -600.00 | 150.12 |
| 2022-08-18 | 2022-09-06 |
RNR221021P00135000
RNR221021P00140000
|
3 | 140.00 | 135.00 | 1.90 | -150.00 | 138.8 |
| 2022-09-15 | 2022-10-03 |
RNR221118P00145000
RNR221118P00150000
|
3 | 150.00 | 145.00 | 1.975 | -487.500 | 181.79 |
| 2022-11-15 | 2022-12-02 |
RNR230120P00175000
RNR230120P00180000
|
2 | 180.00 | 175.00 | 1.55 | 105.000 | 191.3 |
| 2022-12-15 | 2023-01-03 |
RNR230217P00175000
RNR230217P00180000
|
3 | 180.00 | 175.00 | 2.15 | 322.500 | 212.89 |
| 2023-02-16 | 2023-03-06 |
RNR230421P00200000
RNR230421P00210000
|
1 | 210.00 | 200.00 | 3.50 | 115.00 | 209.8 |
| 2023-03-17 | 2023-04-03 |
RNR230519P00185000
RNR230519P00190000
|
3 | 190.00 | 185.00 | 2.05 | 390.000 | 198.86 |
| 2023-05-16 | 2023-06-02 |
RNR230721P00195000
RNR230721P00200000
|
3 | 200.00 | 195.00 | 1.85 | -495.00 | 202.78 |
| 2023-06-15 | 2023-07-03 |
RNR230818P00185000
RNR230818P00190000
|
3 | 190.00 | 185.00 | 2.30 | -210.00 | 177.9 |
| 2023-08-15 | 2023-09-01 |
RNR231020P00180000
RNR231020P00185000
|
3 | 185.00 | 180.00 | 1.85 | -120.00 | 216.88 |
| 2023-09-14 | 2023-10-02 |
RNR231117P00195000
RNR231117P00200000
|
2 | 200.00 | 195.00 | 1.60 | -230.00 | 206.81 |
| 2023-10-10 | 2023-10-27 |
RNR231215P00195000
RNR231215P00200000
|
3 | 200.00 | 195.00 | 1.70 | -15.00 | 196.11 |
| 2023-11-14 | 2023-12-01 |
RNR240119P00200000
RNR240119P00210000
|
1 | 210.00 | 200.00 | 3.60 | 52.500 | 209.91 |
| 2023-12-14 | 2024-01-02 |
RNR240216P00190000
RNR240216P00195000
|
3 | 195.00 | 190.00 | 2.05 | -90.00 | 226.76 |
| 2024-02-13 | 2024-03-01 |
RNR240419P00220000
RNR240419P00230000
|
1 | 230.00 | 220.00 | 4.20 | -15.00 | 224.74 |
| 2024-03-15 | 2024-04-01 |
RNR240517P00230000
RNR240517P00240000
|
1 | 240.00 | 230.00 | 4.15 | -15.00 | 229.43 |
| 2024-04-18 | 2024-05-06 |
RNR240621P00210000
RNR240621P00220000
|
1 | 220.00 | 210.00 | 3.85 | 87.500 | 224.27 |
| 2024-05-14 | 2024-05-31 |
RNR240719P00210000
RNR240719P00220000
|
1 | 220.00 | 210.00 | 2.825 | 162.500 | 225.65 |
| 2024-07-18 | 2024-08-05 |
RNR240920P00220000
RNR240920P00230000
|
1 | 230.00 | 220.00 | 3.875 | 7.500 | 263.67 |
| 2024-08-13 | 2024-08-30 |
RNR241018P00220000
RNR241018P00230000
|
1 | 230.00 | 220.00 | 3.075 | 210.000 | 282.6 |
| 2024-10-15 | 2024-11-01 |
RNR241220P00260000
RNR241220P00270000
|
1 | 270.00 | 260.00 | 2.95 | -255.00 | 249.37 |
| 2024-11-12 | 2024-11-29 |
RNR250117P00250000
RNR250117P00260000
|
1 | 260.00 | 250.00 | 3.05 | 275.00 | 257.46 |
| 2024-12-19 | 2025-01-06 |
RNR250221P00240000
RNR250221P00250000
|
1 | 250.00 | 240.00 | 4.40 | 35.00 | 226.55 |
| 2025-01-16 | 2025-02-03 |
RNR250321P00250000
RNR250321P00260000
|
1 | 260.00 | 250.00 | 4.50 | -370.00 | 236.34 |
| 2025-02-10 | 2025-02-27 |
RNR250417P00220000
RNR250417P00230000
|
1 | 230.00 | 220.00 | 3.25 | -50.00 | 240.65 |
| 2025-04-15 | 2025-05-02 |
RNR250620P00230000
RNR250620P00240000
|
1 | 240.00 | 230.00 | 3.95 | 55.00 | 244.59 |
| 2025-05-13 | 2025-05-30 |
RNR250718P00230000
RNR250718P00240000
|
1 | 240.00 | 230.00 | 3.10 | 20.00 | 235.96 |
| 2025-07-17 | 2025-08-04 |
RNR250919P00230000
RNR250919P00240000
|
1 | 240.00 | 230.00 | 3.65 | 60.00 | 0 |