| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-24 |
RNR080322P00050000
RNR080322P00055000
|
3 | 55.00 | 50.00 | 1.775 | -762.00 | 52.46 |
| 2008-04-22 | 2008-06-23 |
RNR080621P00050000
RNR080621P00055000
|
3 | 55.00 | 50.00 | 1.800 | -1500.00 | 46.75 |
| 2008-08-13 | 2008-10-20 |
RNR081018P00045000
RNR081018P00050000
|
2 | 50.00 | 45.00 | 1.55 | -1000.00 | 38.79 |
| 2008-10-20 | 2008-12-22 |
RNR081220P00035000
RNR081220P00040000
|
3 | 40.00 | 35.00 | 2.20 | 0 | 48.92 |
| 2008-12-22 | 2009-02-23 |
RNR090221P00045000
RNR090221P00050000
|
3 | 50.00 | 45.00 | 1.925 | -1368.00 | 45.44 |
| 2009-04-21 | 2009-06-22 |
RNR090620P00045000
RNR090620P00050000
|
3 | 50.00 | 45.00 | 1.925 | -624.00 | 47.92 |
| 2009-07-21 | 2009-09-21 |
RNR090919P00045000
RNR090919P00050000
|
3 | 50.00 | 45.00 | 1.90 | 0 | 52.89 |
| 2010-09-20 | 2010-11-22 |
RNR101120P00055000
RNR101120P00060000
|
3 | 60.00 | 55.00 | 1.925 | 0 | 60.48 |
| 2011-05-13 | 2011-07-18 |
RNR110716P00065000
RNR110716P00070000
|
3 | 70.00 | 65.00 | 1.675 | -93.00 | 69.69 |
| 2011-08-22 | 2011-10-24 |
RNR111022P00055000
RNR111022P00060000
|
2 | 60.00 | 55.00 | 1.65 | 0 | 68.17 |
| 2011-11-18 | 2012-01-23 |
RNR120121P00065000
RNR120121P00070000
|
3 | 70.00 | 65.00 | 1.825 | 0 | 73.59 |
| 2014-05-15 | 2014-07-21 |
RNR140719P00095000
RNR140719P00100000
|
3 | 100.00 | 95.00 | 1.725 | 0 | 105.98 |
| 2014-09-23 | 2014-11-24 |
RNR141122P00090000
RNR141122P00095000
|
2 | 95.00 | 90.00 | 1.325 | 0 | 101.46 |
| 2015-05-14 | 2015-07-17 |
RNR150717P00100000
RNR150717P00105000
|
3 | 105.00 | 100.00 | 2.025 | 540.000 | 105.98 |
| 2015-11-10 | 2016-01-15 |
RNR160115P00105000
RNR160115P00110000
|
2 | 110.00 | 105.00 | 1.650 | 255.000 | 110.49 |
| 2016-02-11 | 2016-04-15 |
RNR160415P00105000
RNR160415P00110000
|
2 | 110.00 | 105.00 | 1.575 | 315.000 | 116.88 |
| 2016-12-19 | 2017-02-17 |
RNR170217P00130000
RNR170217P00135000
|
3 | 135.00 | 130.00 | 2.00 | 637.500 | 146.04 |
| 2017-02-17 | 2017-04-21 |
RNR170421P00140000
RNR170421P00145000
|
3 | 145.00 | 140.00 | 1.75 | -375.00 | 138.99 |
| 2017-05-18 | 2017-07-21 |
RNR170721P00130000
RNR170721P00135000
|
2 | 135.00 | 130.00 | 1.450 | 290.000 | 145.01 |
| 2017-08-17 | 2017-10-20 |
RNR171020P00140000
RNR171020P00145000
|
2 | 145.00 | 140.00 | 1.550 | -160.000 | 139.49 |
| 2017-11-14 | 2018-01-19 |
RNR180119P00130000
RNR180119P00135000
|
2 | 135.00 | 130.00 | 1.35 | -730.00 | 122.85 |
| 2018-02-14 | 2018-04-20 |
RNR180420P00125000
RNR180420P00130000
|
3 | 130.00 | 125.00 | 1.85 | 555.00 | 138.04 |
| 2018-05-18 | 2018-07-20 |
RNR180720P00120000
RNR180720P00125000
|
3 | 125.00 | 120.00 | 1.975 | 562.500 | 124.13 |
| 2018-08-15 | 2018-10-19 |
RNR181019P00125000
RNR181019P00130000
|
3 | 130.00 | 125.00 | 2.425 | 1162.500 | 132.34 |
| 2018-11-13 | 2019-01-18 |
RNR190118P00115000
RNR190118P00120000
|
3 | 120.00 | 115.00 | 1.925 | 577.500 | 132.95 |
| 2019-02-11 | 2019-04-18 |
RNR190418P00135000
RNR190418P00140000
|
2 | 140.00 | 135.00 | 1.35 | 300.000 | 152.98 |
| 2019-04-22 | 2019-06-21 |
RNR190621P00145000
RNR190621P00150000
|
3 | 150.00 | 145.00 | 2.00 | 600.000 | 181.94 |
| 2019-07-22 | 2019-09-20 |
RNR190920P00170000
RNR190920P00175000
|
3 | 175.00 | 170.00 | 1.775 | 495.000 | 190.48 |
| 2019-10-21 | 2019-12-20 |
RNR191220P00185000
RNR191220P00190000
|
3 | 190.00 | 185.00 | 2.35 | 705.000 | 198.81 |
| 2019-12-20 | 2020-02-21 |
RNR200221P00195000
RNR200221P00200000
|
3 | 200.00 | 195.00 | 2.10 | 105.000 | 198.29 |
| 2020-03-11 | 2020-05-15 |
RNR200515P00150000
RNR200515P00155000
|
3 | 155.00 | 150.00 | 2.15 | 645.000 | 159.62 |
| 2020-05-15 | 2020-07-17 |
RNR200717P00155000
RNR200717P00160000
|
3 | 160.00 | 155.00 | 2.15 | 645.000 | 182.44 |
| 2020-07-17 | 2020-09-18 |
RNR200918P00175000
RNR200918P00180000
|
3 | 180.00 | 175.00 | 1.95 | -1500.00 | 166.35 |
| 2020-09-18 | 2020-11-20 |
RNR201120P00160000
RNR201120P00165000
|
3 | 165.00 | 160.00 | 2.00 | 600.000 | 173.12 |
| 2020-12-17 | 2021-02-19 |
RNR210219P00160000
RNR210219P00165000
|
3 | 165.00 | 160.00 | 1.85 | -615.00 | 158.55 |
| 2021-03-18 | 2021-05-21 |
RNR210521P00165000
RNR210521P00170000
|
3 | 170.00 | 165.00 | 2.05 | -915.00 | 154.67 |
| 2021-06-17 | 2021-08-20 |
RNR210820P00140000
RNR210820P00145000
|
3 | 145.00 | 140.00 | 1.95 | 52.500 | 162.59 |
| 2021-10-14 | 2021-12-17 |
RNR211217P00140000
RNR211217P00145000
|
3 | 145.00 | 140.00 | 1.725 | 517.500 | 168.25 |
| 2021-12-17 | 2022-02-18 |
RNR220218P00160000
RNR220218P00165000
|
3 | 165.00 | 160.00 | 2.05 | -1095.00 | 153.7 |
| 2022-03-18 | 2022-05-20 |
RNR220520P00145000
RNR220520P00150000
|
3 | 150.00 | 145.00 | 2.35 | 727.500 | 148.75 |
| 2022-06-16 | 2022-08-19 |
RNR220819P00140000
RNR220819P00145000
|
2 | 145.00 | 140.00 | 1.50 | -430.00 | 139.96 |
| 2022-08-19 | 2022-10-21 |
RNR221021P00135000
RNR221021P00140000
|
3 | 140.00 | 135.00 | 1.80 | 555.00 | 138.8 |
| 2022-11-15 | 2023-01-20 |
RNR230120P00175000
RNR230120P00180000
|
2 | 180.00 | 175.00 | 1.55 | 755.000 | 191.3 |
| 2023-02-16 | 2023-04-21 |
RNR230421P00200000
RNR230421P00210000
|
1 | 210.00 | 200.00 | 3.50 | 375.00 | 209.8 |
| 2023-05-16 | 2023-07-21 |
RNR230721P00195000
RNR230721P00200000
|
3 | 200.00 | 195.00 | 1.85 | 397.500 | 202.78 |
| 2023-08-15 | 2023-10-20 |
RNR231020P00180000
RNR231020P00185000
|
3 | 185.00 | 180.00 | 1.85 | 555.000 | 216.88 |
| 2023-11-14 | 2024-01-19 |
RNR240119P00200000
RNR240119P00210000
|
1 | 210.00 | 200.00 | 3.60 | 277.500 | 209.91 |
| 2024-02-13 | 2024-04-19 |
RNR240419P00220000
RNR240419P00230000
|
1 | 230.00 | 220.00 | 4.20 | -107.500 | 224.74 |
| 2024-04-19 | 2024-06-21 |
RNR240621P00210000
RNR240621P00220000
|
1 | 220.00 | 210.00 | 3.425 | 342.500 | 224.27 |
| 2024-07-18 | 2024-09-20 |
RNR240920P00220000
RNR240920P00230000
|
1 | 230.00 | 220.00 | 3.875 | 387.500 | 263.67 |
| 2024-10-15 | 2024-12-20 |
RNR241220P00260000
RNR241220P00270000
|
1 | 270.00 | 260.00 | 2.95 | -700.00 | 249.37 |
| 2024-12-20 | 2025-02-21 |
RNR250221P00240000
RNR250221P00250000
|
1 | 250.00 | 240.00 | 3.95 | -580.00 | 226.55 |
| 2025-04-15 | 2025-06-20 |
RNR250620P00230000
RNR250620P00240000
|
1 | 240.00 | 230.00 | 3.95 | 392.500 | 244.59 |